Dunham Emerging Markets Stock Fund NSE:HDFCBANK Holdings History
Dunham Emerging Markets Stock Fund's HDFC Bank Ltd Holding Summary
As of 2025-04-30, Dunham Funds held 139,098.00 shares of HDFC Bank Ltd(NSE:HDFCBANK), totaling ₹3.16 Mil. This investment constitutes 2.43% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding HDFC Bank Ltd(NSE:HDFCBANK) stock.
The initial trade took place in 2023Q3. And since then Dunham Emerging Markets Stock Fund has made 2 purchases of NSE:HDFCBANK, at an average price of ₹1,659.74, for a total of 215,971.00 shares. In addition, there have been 3 sales at an average price of ₹1,480.49 for 76,873.00 shares. Based on historical transaction data and NSE:HDFCBANK's current price of ₹1996.30, Dunham Emerging Markets Stock Fund's estimated gain on his NSE:HDFCBANK holdings is ₹33.03 Mil, reflecting a 9.22% gain to date.
Dunham Emerging Markets Stock Fund NSE:HDFCBANK (₹1996.30) Holding Chart
Dunham Emerging Markets Stock Fund NSE:HDFCBANK (₹1996.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price ₹-/Share | ||
| Shares Sold | 0 | Average Price ₹-/Share | ||
| Current Price ₹0.00 | Total Estimated Gain 0 % | |||
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