Number of Shares
100,073.00
Current Holdings Value*
₹2.13 Mil
% of Portfolio
3.55%
Total Estimate Gain
₹38.26 Mil
% of Total Estimate Gain
16.08%

RBC Emerging Markets ex-China Equity Fund's HDFC Bank Ltd Holding Summary

As of 2025-03-31, RBC Emerging Markets ex-China Equity Fund held 100,073.00 shares of HDFC Bank Ltd(NSE:HDFCBANK), totaling ₹2.13 Mil. This investment constitutes 3.55% of their stock portfolio, and RBC Emerging Markets ex-China Equity Fund now holds 0% of the outstanding HDFC Bank Ltd(NSE:HDFCBANK) stock.

The initial trade took place in 2023Q4. And since then RBC Emerging Markets ex-China Equity Fund has made 4 purchases of NSE:HDFCBANK, at an average price of ₹1,572.45, for a total of 151,327.00 shares. In addition, there have been 1 sales at an average price of ₹1,481.48 for 51,254.00 shares. Based on historical transaction data and NSE:HDFCBANK's current price of ₹2001.40, RBC Emerging Markets ex-China Equity Fund's estimated gain on his NSE:HDFCBANK holdings is ₹38.26 Mil, reflecting a 16.08% gain to date.

RBC Emerging Markets ex-China Equity Fund NSE:HDFCBANK (₹2001.40) Holding Chart

RBC Emerging Markets ex-China Equity Fund NSE:HDFCBANK (₹2001.40) 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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