FIL Ltd

Holdings History for HDFC BANK LTD - SPONSORED ADS (HDB)

Symbol: HDB on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.04%	+0.16%	$1.12B	17.5M	+2,599,337	+17.5%	$63.86	Q4 2024
9/30/2024	0.84%	+0.05%	$930M	14.9M	+891,672	+6.38%	$62.56	Q3 2024
6/30/2024	0.89%	-0.08%	$899M	14M	-1,239,110	-8.14%	$64.33	Q2 2024
3/31/2024	0.84%	+0.09%	$852M	15.2M	+1,620,941	+11.9%	$55.97	Q1 2024
12/31/2023	0.96%	+0.09%	$912M	13.6M	+1,326,574	+10.8%	$67.11	Q4 2023
9/30/2023	0.85%	+0.01%	$724M	12.3M	+206,023	+1.71%	$59.01	Q3 2023
6/30/2023	0.94%	+0.06%	$841M	12.1M	+750,220	+6.63%	$69.70	Q2 2023
3/31/2023	0.87%	-0.11%	$754M	11.3M	-1,428,127	-11.2%	$66.67	Q1 2023
12/31/2022	1.05%	-0.09%	$872M	12.7M	-1,100,821	-7.95%	$68.41	Q4 2022
9/30/2022	1.04%	-0.08%	$809M	13.8M	-1,003,557	-6.76%	$58.42	Q3 2022
6/30/2022	0.97%	+0.34%	$816M	14.8M	+5,226,395	+54.3%	$54.96	Q2 2022
3/31/2022	0.6%	0%	$590M	9.62M	-19,962	-0.21%	$61.33	Q1 2022
12/31/2021	0.64%	+0.04%	$627M	9.64M	+565,021	+6.23%	$65.07	Q4 2021
9/30/2021	0.74%	-0.02%	$663M	9.07M	-253,208	-2.72%	$73.09	Q3 2021
6/30/2021	0.73%	+0.03%	$682M	9.33M	+365,524	+4.08%	$73.12	Q2 2021
3/31/2021	0.79%	+0.12%	$696M	8.96M	+1,333,013	+17.5%	$77.69	Q1 2021
12/31/2020	0.68%	-0.1%	$551M	7.63M	-1,094,088	-12.5%	$72.26	Q4 2020
9/30/2020	0.54%	+0.01%	$436M	8.72M	+169,354	+1.98%	$49.96	Q3 2020
6/30/2020	0.52%	+0.13%	$389M	8.55M	+2,112,154	+32.8%	$45.46	Q2 2020
3/31/2020	0.41%	+0.12%	$248M	6.44M	+1,905,881	+42%	$38.46	Q1 2020
12/31/2019	0.4%	0%	$287M	4.53M	-28,907	-0.63%	$63.37	Q4 2019
9/30/2019	0.39%	+0.21%	$260M	4.56M	+2,422,150	+113%	$57.05	Q3 2019
6/30/2019	0.42%	+0.01%	$278M	2.14M	+59,566	+2.86%	$130.04	Q2 2019
3/31/2019	0.38%	+0.01%	$241M	2.08M	+52,339	+2.58%	$115.91	Q1 2019
12/31/2018	0.37%	+0.01%	$210M	2.03M	+72,620	+3.71%	$103.59	Q4 2018
9/30/2018	0.27%	+0%	$184M	1.96M	+1,271	+0.07%	$94.10	Q3 2018
6/30/2018	0.31%	-0.01%	$205M	1.95M	-45,914	-2.29%	$105.02	Q2 2018
3/31/2018	0.54%	+0%	$198M	2M	+8,500	+0.43%	$98.77	Q1 2018
12/31/2017	0.56%	+0%	$203M	1.99M	+11,875	+0.6%	$101.67	Q4 2017
9/30/2017	0.55%	+0%	$191M	1.98M	+16,922	+0.86%	$96.37	Q3 2017
6/30/2017	0.49%	+0%	$171M	1.96M	+9,709	+0.5%	$86.97	Q2 2017
3/31/2017	0.41%	-0.05%	$147M	1.95M	-218,339	-10.1%	$75.22	Q1 2017
12/31/2016	0.39%	-0.02%	$132M	2.17M	-127,669	-5.55%	$60.68	Q4 2016
9/30/2016	0.5%	+0.06%	$165M	2.3M	+285,597	+14.2%	$71.89	Q3 2016
6/30/2016	0.43%	+0.03%	$134M	2.01M	+131,264	+6.97%	$66.35	Q2 2016
3/31/2016	0.36%	+0.03%	$116M	1.88M	+172,803	+10.1%	$61.63	Q1 2016
12/31/2015	0.32%	-0.03%	$105M	1.71M	-177,841	-9.42%	$61.60	Q4 2015
9/30/2015	0.4%	-0.22%	$115M	1.89M	-1,030,113	-35.3%	$61.09	Q3 2015
6/30/2015	0.56%	+0.01%	$177M	2.92M	+68,066	+2.39%	$60.53	Q2 2015
3/31/2015	0.54%	-0.12%	$168M	2.85M	-654,880	-18.7%	$58.89	Q1 2015
12/31/2014	0.61%	+0.03%	$178M	3.5M	+192,158	+5.8%	$50.75	Q4 2014
9/30/2014	0.59%	+0.17%	$154M	3.31M	+932,498	+39.2%	$46.58	Q3 2014
6/30/2014	0.42%	+0.15%	$111M	2.38M	+839,407	+54.5%	$46.82	Q2 2014
3/31/2014	0.23%	+0.2%	$63.2M	1.54M	+1,332,327	+639%	$41.03	Q1 2014
12/31/2013	0.03%		$7.18M	208K			$34.44	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.