JNL Emerging Markets Index Fund NSE:HDFCBANK Holdings History
JNL Emerging Markets Index Fund's HDFC Bank Ltd Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 537,004.00 shares of HDFC Bank Ltd(NSE:HDFCBANK), totaling ₹11.45 Mil. This investment constitutes 1.47% of their stock portfolio, and JNL SERIES TRUST now holds 0.01% of the outstanding HDFC Bank Ltd(NSE:HDFCBANK) stock.
The initial trade took place in 2022Q4. And since then JNL Emerging Markets Index Fund has made 2 purchases of NSE:HDFCBANK, at an average price of ₹1,566.91, for a total of 665,540.00 shares. In addition, there have been 8 sales at an average price of ₹1,616.07 for 128,536.00 shares. Based on historical transaction data and NSE:HDFCBANK's current price of ₹2011.20, JNL Emerging Markets Index Fund's estimated gain on his NSE:HDFCBANK holdings is ₹244.91 Mil, reflecting a 23.48% gain to date.
JNL Emerging Markets Index Fund NSE:HDFCBANK (₹2011.20) Holding Chart
JNL Emerging Markets Index Fund NSE:HDFCBANK (₹2011.20) 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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