Number of Shares
61,976.00
Current Holdings Value*
$3.76 Mil
% of Portfolio
5.13%
Total Estimate Gain
$6.07 Mil
% of Total Estimate Gain
3.58%

abrdn Emerging Markets Dividend Fund's HDFC Bank Ltd Holding Summary

As of 2025-01-31, abrdn Emerging Markets Dividend Fund held 61,976.00 shares of HDFC Bank Ltd(HDB), totaling $3.76 Mil. This investment constitutes 5.13% of their stock portfolio, and abrdn Emerging Markets Dividend Fund now holds 0% of the outstanding HDFC Bank Ltd(HDB) stock.

The initial trade took place in 2024Q2. And since then abrdn Emerging Markets Dividend Fund has made 2 purchases of HDB, at an average price of $60.65, for a total of 2.79 Mil shares. In addition, there have been 2 sales at an average price of $62.54 for 2.73 Mil shares. Based on historical transaction data and HDB's current price of $75.28, abrdn Emerging Markets Dividend Fund's estimated gain on his HDB holdings is $6.07 Mil, reflecting a 3.58% gain to date.

abrdn Emerging Markets Dividend Fund HDB ($75.28) Holding Chart

abrdn Emerging Markets Dividend Fund HDB ($75.28) 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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