| HDFC NIFTY Bank ETF - GROWTH |
148461 |
Other - Index Funds/ETFs |
INF179KC1HY0 |
2026-11-02
|
219,373.72 |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option |
150621 |
Other - Index Funds/ETFs |
INF179KC1DJ0 |
2026-11-02
|
2,196.52 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option |
151496 |
Other - Index Funds/ETFs |
INF179KC1FR8 |
2026-11-02
|
7,285.73 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan |
151495 |
Other - Index Funds/ETFs |
INF179KC1FQ0 |
2026-11-02
|
8,308.03 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option |
150844 |
Other - Index Funds/ETFs |
INF179KC1EG4 |
2026-11-02
|
23,613.39 |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan |
150845 |
Other - Index Funds/ETFs |
INF179KC1EE9 |
2026-11-02
|
69,934.35 |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option |
150846 |
Other - Index Funds/ETFs |
INF179KC1EI0 |
2026-11-02
|
15,203.23 |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan |
150847 |
Other - Index Funds/ETFs |
INF179KC1EH2 |
2026-11-02
|
48,394.31 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option |
151180 |
Other - Index Funds/ETFs |
INF179KC1EK6 |
2026-11-02
|
23,041.30 |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan |
151181 |
Other - Index Funds/ETFs |
INF179KC1EJ8 |
2026-11-02
|
34,404.35 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option |
151490 |
Other - Index Funds/ETFs |
INF179KC1FT4 |
2026-11-02
|
17,799.60 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan |
151489 |
Other - Index Funds/ETFs |
INF179KC1FS6 |
2026-11-02
|
67,216.41 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option |
151182 |
Other - Index Funds/ETFs |
INF179KC1EM2 |
2026-11-02
|
16,024.04 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan |
151183 |
Other - Index Funds/ETFs |
INF179KC1EL4 |
2026-11-02
|
46,662.83 |
| HDFC Nifty India Consumption Index Fund - Direct Growth Plan |
154179 |
Other - Index Funds/ETFs |
INF179KC1KA4 |
2026-11-02
|
5,281.38 |
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan |
154180 |
Other - Index Funds/ETFs |
INF179KC1JZ3 |
2026-11-02
|
6,687.99 |
| HDFC Nifty India Digital Index Fund - Growth Option - Direct |
153097 |
Other - Index Funds/ETFs |
INF179KC1JB4 |
2026-11-02
|
6,930.06 |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular |
153096 |
Other - Index Funds/ETFs |
INF179KC1JA6 |
2026-11-02
|
8,276.16 |
| HDFC NIFTY IT ETF - Growth option |
150801 |
Other - Index Funds/ETFs |
INF179KC1IA8 |
2026-11-02
|
7,874.56 |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option |
152890 |
Other - Index Funds/ETFs |
INF179KC1IP6 |
2026-11-02
|
20,933.60 |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct |
152889 |
Other - Index Funds/ETFs |
INF179KC1IQ4 |
2026-11-02
|
24,988.33 |
| HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Direct Plan-Growth Option |
154793 |
Other - Index Funds/ETFs |
INF179KC1LB0 |
2026-11-02
|
— |
| HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Direct Plan-IDCW Option |
154790 |
Other - Index Funds/ETFs |
INF179KC1LC8 |
2026-11-02
|
— |
| HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Growth Option |
154792 |
Other - Index Funds/ETFs |
INF179KC1LE4 |
2026-11-02
|
— |
| HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-IDCW Option |
154791 |
Other - Index Funds/ETFs |
INF179KC1LF1 |
2026-11-02
|
— |
| HDFC Nifty Metal ETF FOF - Direct Plan - Growth Option |
154505 |
Other - Index Funds/ETFs |
INF179KC1KS6 |
2026-11-02
|
2,225.58 |
| HDFC Nifty Metal ETF FOF - Growth Option |
154506 |
Other - Index Funds/ETFs |
INF179KC1KR8 |
2026-11-02
|
4,739.30 |
| HDFC Nifty Metal ETF - Growth Option |
154504 |
Other - Index Funds/ETFs |
— |
2026-11-02
|
7,567.69 |
| HDFC NIFTY Midcap 150 ETF - Growth Option |
151374 |
Other - Index Funds/ETFs |
INF179KC1HT0 |
2026-11-02
|
15,949.54 |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option |
151725 |
Other - Index Funds/ETFs |
INF179KC1GD6 |
2026-11-02
|
16,502.90 |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan |
151724 |
Other - Index Funds/ETFs |
INF179KC1GC8 |
2026-11-02
|
53,540.06 |
| HDFC NIFTY NEXT 50 ETF - Growth Option |
150477 |
Other - Index Funds/ETFs |
INF179KC1HS2 |
2026-11-02
|
19,596.63 |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option |
149288 |
Other - Index Funds/ETFs |
INF179KC1BQ9 |
2026-11-02
|
209,555.42 |
| HDFC NIFTY Next 50 Index Fund - Growth Option |
149287 |
Other - Index Funds/ETFs |
INF179KC1BR7 |
2026-11-02
|
56,136.53 |
| HDFC NIFTY Private Bank ETF - Growth Option |
150802 |
Other - Index Funds/ETFs |
INF179KC1HZ7 |
2026-11-02
|
49,281.18 |
| HDFC NIFTY PSU BANK ETF |
152350 |
Other - Index Funds/ETFs |
INF179KC1HW4 |
2026-11-02
|
6,310.72 |
| HDFC NIFTY Reality Index Fund - Regular Plan |
152522 |
Other - Index Funds/ETFs |
INF179KC1ID2 |
2026-11-02
|
5,778.01 |
| HDFC NIFTY Realty Index Fund - Direct Plan |
152521 |
Other - Index Funds/ETFs |
INF179KC1IE0 |
2026-11-02
|
9,660.88 |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option |
151455 |
Other - Index Funds/ETFs |
INF179KC1FJ5 |
2026-10-14
|
6,348.88 |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan |
151456 |
Other - Index Funds/ETFs |
INF179KC1FI7 |
2026-10-14
|
11,543.15 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option |
151571 |
Other - Index Funds/ETFs |
INF179KC1GB0 |
2026-11-02
|
958.69 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan |
151570 |
Other - Index Funds/ETFs |
INF179KC1GA2 |
2026-11-02
|
3,905.82 |
| HDFC NIFTY Smallcap 250 ETF - Growth Option |
151375 |
Other - Index Funds/ETFs |
INF179KC1FB2 |
2026-11-02
|
267,011.11 |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option |
151726 |
Other - Index Funds/ETFs |
INF179KC1GF1 |
2026-11-02
|
15,680.68 |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan |
151727 |
Other - Index Funds/ETFs |
INF179KC1GE4 |
2026-11-02
|
59,541.66 |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct |
153405 |
Other - Index Funds/ETFs |
INF179KC1JI9 |
2026-11-02
|
5,027.83 |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth |
153404 |
Other - Index Funds/ETFs |
INF179KC1JH1 |
2026-11-02
|
4,088.05 |
| HDFC Overnight Fund - Daily IDCW Option - Direct Plan |
119109 |
Debt - Overnight |
— |
2026-11-02
|
730.34 |
| HDFC Overnight Fund - Growth Option |
101996 |
Debt - Overnight |
INF179KB1HS3 |
2026-11-02
|
315,173.08 |
| HDFC Overnight Fund - Growth Option - Direct Plan |
119110 |
Debt - Overnight |
INF179KB1HT1 |
2026-11-02
|
918,553.21 |