Number of Shares
62,086.00
Current Holdings Value*
₹1.32 Mil
% of Portfolio
3.28%
Total Estimate Gain
₹76.08 Mil
% of Total Estimate Gain
26.73%

MML Strategic Emerging Markets Fund's HDFC Bank Ltd Holding Summary

As of 2025-03-31, MML Series Investment Fund II held 62,086.00 shares of HDFC Bank Ltd(NSE:HDFCBANK), totaling ₹1.32 Mil. This investment constitutes 3.28% of their stock portfolio, and MML Series Investment Fund II now holds 0% of the outstanding HDFC Bank Ltd(NSE:HDFCBANK) stock.

The initial trade took place in 2020Q2. And since then MML Strategic Emerging Markets Fund has made 5 purchases of NSE:HDFCBANK, at an average price of ₹1,296.98, for a total of 219,424.00 shares. In addition, there have been 5 sales at an average price of ₹1,519.90 for 157,338.00 shares. Based on historical transaction data and NSE:HDFCBANK's current price of ₹1957.40, MML Strategic Emerging Markets Fund's estimated gain on his NSE:HDFCBANK holdings is ₹76.08 Mil, reflecting a 26.73% gain to date.

MML Strategic Emerging Markets Fund NSE:HDFCBANK (₹1957.40) Holding Chart

MML Strategic Emerging Markets Fund NSE:HDFCBANK (₹1957.40) 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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