Hedge Fund - Aubrey Capital Management
H D F C Bank Ltd (HDB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,291,387 | 0.52% | 19,484 | $60.99 |
| 2 | 2024 - Q4 (2024-12-31) | $1,015,968 | 0.38% | 15,910 | $63.96 |
| 3 | 2024 - Q3 (2024-09-30) | $767,928 | 0.29% | 12,278 | $61.46 |
| 4 | 2024 - Q2 (2024-06-30) | $698,314 | 0.27% | 13,623 | $58.57 |
| 5 | 2024 - Q1 (2024-03-31) | $846,460 | 0.29% | 17,518 | $56.71 |
| 6 | 2023 - Q4 (2023-12-31) | $941,151 | 0.4% | 14,024 | $60.33 |
| 7 | 2023 - Q3 (2023-09-30) | $977,274 | 0.56% | 18,024 | $65.14 |
| 8 | 2023 - Q2 (2023-06-30) | $594,123 | 0.38% | 8,524 | $67.43 |
| 9 | 2023 - Q1 (2023-03-31) | $434,955 | 0.25% | 6,524 | $66.85 |
| 10 | 2022 - Q4 (2022-12-31) | $644,696 | 0.51% | 9,424 | $64.92 |
| 11 | 2022 - Q3 (2022-09-30) | $550,000 | 0.47% | 9,424 | $61.46 |
| 12 | 2022 - Q2 (2022-06-30) | $517,000 | 0.41% | 9,424 | $56.38 |
| 13 | 2022 - Q1 (2022-03-31) | $1,817,000 | 1.03% | 29,624 | $64.99 |
| 14 | 2021 - Q4 (2021-12-31) | $3,378,000 | 1.31% | 51,924 | $70.01 |
| 15 | 2021 - Q3 (2021-09-30) | $3,795,000 | 1.19% | 51,924 | $74.16 |
| 16 | 2021 - Q2 (2021-06-30) | $5,003,245,000 | 1.45% | 68,424 | $73.25 |
| 17 | 2021 - Q1 (2021-03-31) | $21,919,767,000 | 6.18% | 282,144 | $78.39 |
| 18 | 2020 - Q4 (2020-12-31) | $27,671,533,000 | 6.89% | 382,944 | $63.78 |
| 19 | 2020 - Q3 (2020-09-30) | $16,199,000 | 5% | 324,244 | $48.53 |
| 20 | 2020 - Q2 (2020-06-30) | $12,344,000 | 5.52% | 271,544 | $41.05 |
| 21 | 2020 - Q1 (2020-03-31) | $9,784,000 | 6.05% | 254,420 | $53.81 |
| 22 | 2019 - Q4 (2019-12-31) | $15,216,000 | 8.61% | 240,120 | $60.90 |
| 23 | 2019 - Q3 (2019-09-30) | $13,013,000 | 7.96% | 228,100 | $56.93 |
| 24 | 2019 - Q2 (2019-06-30) | $14,245,000 | 6.8% | 219,100 | $60.27 |
| 25 | 2019 - Q1 (2019-03-31) | $10,100,000 | 4.86% | 174,280 | $51.87 |
| 26 | 2018 - Q4 (2018-12-31) | $10,578,000 | 7.36% | 204,240 | $47.27 |
| 27 | 2018 - Q3 (2018-09-30) | $5,727,000 | 2.82% | 121,740 | $50.99 |
| 28 | 2018 - Q2 (2018-06-30) | $11,901,668,000 | 5.56% | 230,340 | $49.95 |
| 29 | 2018 - Q1 (2018-03-31) | $7,638,467,000 | 6.49% | 150,260 | $50.39 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2019-09-26
-
5.0000:1.0000 on 2011-07-25