| HDFC Overnight Fund - IDCW Option (Daily) |
101997 |
Debt - Overnight |
— |
2026-11-02
|
1,070.10 |
| HDFC Pharma and Healthcare Fund - Growth Option |
152084 |
Equity - Sectoral |
INF179KC1HL7 |
2026-11-02
|
196,411.87 |
| HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan |
152082 |
Equity - Sectoral |
INF179KC1HO1 |
2026-11-02
|
113,322.16 |
| HDFC Pharma and Healthcare Fund - IDCW Option |
152083 |
Equity - Sectoral |
INF179KC1HM5 |
2026-11-02
|
1,606.91 |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan |
152081 |
Equity - Sectoral |
INF179KC1HP8 |
2026-11-02
|
1,458.68 |
| HDFC Retirement Fund - Equity Plan - Growth Option |
136090 |
Life Cycle Funds - Life Cycle |
INF179KB1MG8 |
2026-11-02
|
548,582.68 |
| HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan |
136094 |
Life Cycle Funds - Life Cycle |
INF179KB1MF0 |
2026-11-02
|
143,751.06 |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option |
136466 |
Life Cycle Funds - Life Cycle |
INF179KB1MK0 |
2026-11-02
|
10,789.44 |
| HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan |
136465 |
Life Cycle Funds - Life Cycle |
INF179KB1MJ2 |
2026-11-02
|
3,914.87 |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option |
136463 |
Life Cycle Funds - Life Cycle |
INF179KB1MI4 |
2026-11-02
|
139,201.97 |
| HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan |
136464 |
Life Cycle Funds - Life Cycle |
INF179KB1MH6 |
2026-11-02
|
21,122.32 |
| HDFC Short Term Fund - Fortnightly IDCW - Direct Plan |
119015 |
Debt - Short Term |
— |
2026-11-02
|
589.58 |
| HDFC Short Term Fund - Fortnightly IDCW Option |
113048 |
Debt - Short Term |
INF179K01CV4 |
2026-11-02
|
788.53 |
| HDFC Short Term Fund - Growth Option |
113047 |
Debt - Short Term |
INF179K01CU6 |
2026-11-02
|
487,239.63 |
| HDFC Short Term Fund - Growth Option - Direct Plan |
119016 |
Debt - Short Term |
INF179K01YM7 |
2026-11-02
|
993,266.28 |
| HDFC Short Term Fund - Normal IDCW - Direct Plan |
133367 |
Debt - Short Term |
INF179KA1Q53 |
2026-11-02
|
640.84 |
| HDFC Short Term Fund - Normal IDCW Option |
133368 |
Debt - Short Term |
INF179KA1Q79 |
2026-11-02
|
1,477.51 |
| HDFC Silver ETF Fund of Fund - Growth Option |
150736 |
Other - FoFs (Overseas/Domestic) |
INF179KC1DV5 |
2026-11-02
|
204,699.10 |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan |
150737 |
Other - FoFs (Overseas/Domestic) |
INF179KC1DU7 |
2026-11-02
|
250,817.43 |
| HDFC Silver ETF - Growth Option |
150556 |
Other - Index Funds/ETFs |
INF179KC1DI2 |
2026-11-02
|
792,568.73 |
| HDFC Small Cap Fund - Growth Option |
130502 |
Equity - Small Cap |
INF179KA1RZ8 |
2026-11-02
|
2,621,913.60 |
| HDFC Small Cap Fund - Growth Option - Direct Plan |
130503 |
Equity - Small Cap |
INF179KA1RW5 |
2026-11-02
|
1,513,468.85 |
| HDFC Small Cap Fund - IDCW Option |
130501 |
Equity - Small Cap |
INF179KA1SA9 |
2026-11-02
|
21,751.54 |
| HDFC Small Cap Fund - IDCW Option - Direct Plan |
130504 |
Equity - Small Cap |
INF179KA1RX3 |
2026-11-02
|
9,909.04 |
| HDFC Technology Fund - Growth Option |
152058 |
Equity - Sectoral |
INF179KC1HF9 |
2026-11-02
|
94,165.87 |
| HDFC Technology Fund - Growth Option - Direct Plan |
152059 |
Equity - Sectoral |
INF179KC1HI3 |
2026-11-02
|
49,038.98 |
| HDFC Technology Fund - IDCW Option |
152057 |
Equity - Sectoral |
INF179KC1HG7 |
2026-11-02
|
591.85 |
| HDFC Technology Fund - IDCW Option - Direct Plan |
152060 |
Equity - Sectoral |
INF179KC1HJ1 |
2026-11-02
|
399.60 |
| HDFC Transportation and Logistics Fund - Growth Option |
151900 |
Equity - Sectoral |
INF179KC1GX4 |
2026-11-02
|
156,511.30 |
| HDFC Transportation and Logistics Fund - Growth Option - Direct Plan |
151901 |
Equity - Sectoral |
INF179KC1GU0 |
2026-11-02
|
41,971.27 |
| HDFC Transportation and Logistics Fund - IDCW Option |
151902 |
Equity - Sectoral |
INF179KC1GY2 |
2026-11-02
|
722.85 |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan |
151899 |
Equity - Sectoral |
INF179KC1GV8 |
2026-11-02
|
516.53 |
| HDFC Ultra Short Term Fund - Daily IDCW Option |
145041 |
Debt - Ultra Short Term |
— |
2026-11-02
|
1,643.84 |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option |
145039 |
Debt - Ultra Short Term |
— |
2026-11-02
|
169.59 |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option |
145034 |
Debt - Ultra Short Term |
INF179KB15Q6 |
2026-11-02
|
1,147,565.54 |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option |
145036 |
Debt - Ultra Short Term |
INF179KB10R5 |
2026-11-02
|
1,373.64 |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option |
145035 |
Debt - Ultra Short Term |
INF179KB18Q0 |
2026-11-02
|
9,289.18 |
| HDFC Ultra Short Term Fund - Growth Option |
145040 |
Debt - Ultra Short Term |
INF179KB11R3 |
2026-11-02
|
544,001.92 |
| HDFC Ultra Short Term Fund - Monthly IDCW Option |
145037 |
Debt - Ultra Short Term |
INF179KB16R2 |
2026-11-02
|
2,395.52 |
| HDFC Ultra Short Term Fund - Weekly IDCW Option |
145038 |
Debt - Ultra Short Term |
INF179KB14R7 |
2026-11-02
|
246.52 |
| HDFC Ultra Short to Short Term Fund - Daily IDCW |
105548 |
Debt - Ultra Short to Short Term |
— |
2026-11-02
|
9,179.18 |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW |
118945 |
Debt - Ultra Short to Short Term |
— |
2026-11-02
|
1,540.92 |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth |
118942 |
Debt - Ultra Short to Short Term |
INF179K01VF7 |
2026-11-02
|
973,838.19 |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW |
118943 |
Debt - Ultra Short to Short Term |
INF179K01VG5 |
2026-11-02
|
1,995.02 |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW |
118944 |
Debt - Ultra Short to Short Term |
INF179KC1IS0 |
2026-11-02
|
1,076.55 |
| HDFC Ultra Short to Short Term Fund - Growth |
102452 |
Debt - Ultra Short to Short Term |
INF179K01442 |
2026-11-02
|
790,231.59 |
| HDFC Ultra Short to Short Term Fund - Monthly IDCW |
105543 |
Debt - Ultra Short to Short Term |
INF179K01459 |
2026-11-02
|
2,548.07 |
| HDFC Ultra Short to Short Term Fund - Weekly IDCW |
102453 |
Debt - Ultra Short to Short Term |
INF179K01475 |
2026-11-02
|
5,639.63 |
| HDFC Value Fund - Growth Option - Direct Plan |
118935 |
Equity - Value |
INF179K01VC4 |
2026-11-02
|
130,511.18 |
| HDFC Value Fund - Growth Plan |
101764 |
Equity - Value |
INF179K01426 |
2026-11-02
|
629,148.48 |