Number of Shares
1,586.00
Current Holdings Value*
₹74,200.00
% of Portfolio
0.01%
Total Estimate Gain
₹-855,334.54
% of Total Estimate Gain
-0.24%

SIT EMERGING MARKETS EQUITY FUND's HDFC Asset Management Co Ltd Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL INTERNATIONAL TRUST held 1,586.00 shares of HDFC Asset Management Co Ltd(NSE:HDFCAMC), totaling ₹74,200.00. This investment constitutes 0.01% of their stock portfolio, and SEI INSTITUTIONAL INTERNATIONAL TRUST now holds 0% of the outstanding HDFC Asset Management Co Ltd(NSE:HDFCAMC) stock.

The initial trade took place in 2019Q4. And since then SIT EMERGING MARKETS EQUITY FUND has made 4 purchases of NSE:HDFCAMC, at an average price of ₹3,754.31, for a total of 95,545.00 shares. In addition, there have been 4 sales at an average price of ₹3,714.22 for 93,959.00 shares. Based on historical transaction data and NSE:HDFCAMC's current price of ₹5590.00, SIT EMERGING MARKETS EQUITY FUND's estimated gain on his NSE:HDFCAMC holdings is ₹-855,334.54, reflecting a -0.24% gain to date.

SIT EMERGING MARKETS EQUITY FUND NSE:HDFCAMC (₹5590.00) Holding Chart

SIT EMERGING MARKETS EQUITY FUND NSE:HDFCAMC (₹5590.00) 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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