Hedge Fund - Indus Capital
H D F C Bank Ltd (HDB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $42,142,261 | 27.93% | 627,958 | $60.33 |
| 2 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $56.38 |
| 3 | 2022 - Q1 (2022-03-31) | $3,201,000 | 1.3% | 52,193 | $64.99 |
| 4 | 2021 - Q4 (2021-12-31) | $24,225,000 | 5.73% | 372,293 | $70.01 |
| 5 | 2021 - Q3 (2021-09-30) | $15,522,000 | 2.67% | 212,371 | $74.16 |
| 6 | 2021 - Q2 (2021-06-30) | $15,529,000 | 2.63% | 212,371 | $73.25 |
| 7 | 2021 - Q1 (2021-03-31) | $14,830,000 | 2.55% | 190,881 | $78.39 |
| 8 | 2020 - Q4 (2020-12-31) | $13,139,000 | 2.03% | 181,836 | $63.78 |
| 9 | 2020 - Q3 (2020-09-30) | $12,339,000 | 1.82% | 246,976 | $48.53 |
| 10 | 2020 - Q2 (2020-06-30) | $27,099,000 | 4.43% | 596,111 | $41.05 |
| 11 | 2020 - Q1 (2020-03-31) | $43,298,000 | 7.33% | 1,125,791 | $53.81 |
| 12 | 2019 - Q4 (2019-12-31) | $29,854,000 | 5.85% | 471,106 | $60.90 |
| 13 | 2019 - Q3 (2019-09-30) | $44,766,000 | 7.45% | 784,684 | $56.93 |
| 14 | 2019 - Q2 (2019-06-30) | $71,359,000 | 11.65% | 1,097,488 | $60.27 |
| 15 | 2019 - Q1 (2019-03-31) | $64,448,000 | 8.41% | 1,112,034 | $51.87 |
| 16 | 2018 - Q4 (2018-12-31) | $73,012,000 | 13.2% | 1,409,634 | $47.27 |
| 17 | 2018 - Q3 (2018-09-30) | $30,739,000 | 3.91% | 653,320 | $50.98 |
| 18 | 2018 - Q2 (2018-06-30) | $4,925,000 | 0.49% | 93,800 | $49.95 |
| 19 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $34.82 |
| 20 | 2016 - Q4 (2016-12-31) | $14,715,000 | 1.9% | 485,016 | $33.46 |
| 21 | 2016 - Q3 (2016-09-30) | $20,598,000 | 1.94% | 573,044 | $35.14 |
| 22 | 2016 - Q2 (2016-06-30) | $21,098,000 | 2.04% | 635,974 | $31.87 |
| 23 | 2016 - Q1 (2016-03-31) | $20,035,000 | 1.95% | 650,174 | $28.57 |
| 24 | 2015 - Q4 (2015-12-31) | $18,393,000 | 2.57% | 597,174 | $30.23 |
| 25 | 2015 - Q3 (2015-09-30) | $18,766,000 | 2.5% | 614,374 | $30.18 |
| 26 | 2015 - Q2 (2015-06-30) | $10,223,000 | 1.08% | 337,774 | $29.03 |
| 27 | 2015 - Q1 (2015-03-31) | $22,642,000 | 4.45% | 768,974 | $29.23 |
| 28 | 2014 - Q4 (2014-12-31) | $24,385,000 | 3.21% | 960,974 | $25.23 |
| 29 | 2014 - Q3 (2014-09-30) | $25,055,000 | 2.45% | 1,075,800 | $24.25 |
| 30 | 2014 - Q2 (2014-06-30) | $37,456,000 | 5.49% | 1,600,000 | $21.94 |
| 31 | 2014 - Q1 (2014-03-31) | $73,649,000 | 6.07% | 3,590,000 | $17.40 |
| 32 | 2013 - Q4 (2013-12-31) | $27,552,000 | 2.59% | 1,600,000 | $17.02 |
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