Stock Transactions — HDFC BANK LTD

Total Bought
40,172,036
323 transactions
Total Sold
70,120,760
276 transactions
Net
-29,948,724
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
GQG Partners LLC16,196,99224,950,464+8,753,4721.712.72+1.01buy
ROYAL BANK OF CANADA11,214,71114,289,031+3,074,3200.170.21+0.05buy
M&G Plc1,199,1053,407,929+2,208,8240.381.45+1.07buy
WELLINGTON MANAGEMENT GROUP LLP4,744,0006,769,194+2,025,1940.060.09+0.03buy
SCHRODER INVESTMENT MANAGEMENT GROUP8,922,46510,614,708+1,692,2430.600.69+0.09buy
FMR LLC7,810,1059,473,702+1,663,5970.030.04+0.01buy
DRIEHAUS CAPITAL MANAGEMENT LLC01,429,661+1,429,6610.000.88+0.88buy
Boston Partners01,408,128+1,408,1280.000.12+0.12buy
Fisher Asset Management, LLC3,242,7924,536,824+1,294,0320.090.14+0.04buy
PGGM Investments693,3621,899,954+1,206,5920.622.53+1.90buy
BESSEMER GROUP INC586,5351,730,089+1,143,5540.070.22+0.15buy
LAZARD ASSET MANAGEMENT LLC4,521,5685,523,962+1,002,3940.460.58+0.12buy
JANE STREET GROUP, LLC0954,373+954,3730.000.12+0.12buy
TWO SIGMA INVESTMENTS, LP120,3831,011,715+891,3320.020.14+0.12buy
Milestone Resources Group Ltd0684,624+684,6240.002.74+2.74buy
BROWN ADVISORY INC4,767,4545,405,047+637,5930.450.55+0.09buy
AMERICAN CENTURY COMPANIES INC1,117,1021,728,659+611,5570.050.07+0.03buy
DJE Kapital AG789,2181,366,492+577,2741.542.53+0.99buy
Clearbridge Investments, LLC1,944,4382,512,907+568,4690.110.16+0.04buy
CI INVESTMENTS INC.0455,401+455,4010.000.13+0.13buy
ACADIAN ASSET MANAGEMENT LLC291,487702,004+410,5170.050.11+0.06buy
NS Partners Ltd0351,789+351,7890.001.10+1.10buy
PineBridge Investments, L.P.249,374598,900+349,5260.130.36+0.23buy
Robeco Institutional Asset Management B.V.4,289,6884,637,982+348,2940.550.57+0.02buy
ALLIANCEBERNSTEIN L.P.73,945345,285+271,3400.000.01+0.01buy
Sumitomo Mitsui Trust Group, Inc.1,317,3461,585,128+267,7820.060.08+0.01buy
DISCOVERY CAPITAL MANAGEMENT, LLC / CT257,200514,900+257,7002.043.10+1.05buy
JANUS HENDERSON GROUP PLC927,8471,180,927+253,0800.030.04+0.01buy
Aberdeen Group plc352,128594,159+242,0310.050.08+0.03buy
ROYAL LONDON ASSET MANAGEMENT LTD2,152,6092,387,943+235,3340.340.42+0.08buy
SEI INVESTMENTS CO2,437,5182,630,914+193,3960.210.23+0.03buy
Baird Financial Group, Inc.1,020,4281,202,639+182,2110.130.16+0.03buy
BlackRock, Inc.2,728,0212,906,206+178,1850.000.00+0.00buy
Invesco Ltd.6,048,9606,222,209+173,2490.080.08+0.01buy
NEW YORK STATE COMMON RETIREMENT FUND169,159332,231+163,0720.020.03+0.02buy
NATIXIS ADVISORS, LLC2,238,5602,391,439+152,8790.270.29+0.02buy
MEITAV INVESTMENT HOUSE LTD435,000575,000+140,0000.530.59+0.06buy
CCLA Investment Management2,000,6212,131,031+130,4102.350.13-2.22buy
Ninety One UK Ltd583,525702,501+118,9760.110.13+0.02buy
Northcape Capital Pty Ltd2,700,3462,815,495+115,14927.5827.48-0.10buy
ALTRINSIC GLOBAL ADVISORS LLC2,543,7582,658,405+114,6478.347.38-0.96buy
SCOTIA CAPITAL INC.21,868127,798+105,9300.010.05+0.04buy
PineStone Asset Management Inc.3,969,0394,074,467+105,4281.992.02+0.03buy
BALYASNY ASSET MANAGEMENT L.P.0101,197+101,1970.000.02+0.02buy
DIMENSIONAL FUND ADVISORS LP1,314,5831,413,930+99,3470.020.03+0.00buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main089,963+89,9630.000.01+0.01buy
ANTIPODES PARTNERS Ltd52,397132,410+80,0130.110.31+0.21buy
PZENA INVESTMENT MANAGEMENT LLC512,881583,478+70,5970.120.15+0.03buy
First Trust Bank, Ltd.070,000+70,0000.0028.45+28.45buy
Vise Technologies, Inc.88,405157,441+69,0360.470.50+0.03buy
CAUSEWAY CAPITAL MANAGEMENT LLC127,749187,589+59,8400.180.23+0.05buy
ENVESTNET ASSET MANAGEMENT INC1,148,5861,206,825+58,2390.020.03+0.00buy
BI Asset Management Fondsmaeglerselskab A/S406,318464,079+57,7610.300.35+0.05buy
AXIOM INVESTORS LLC /DE29,10086,700+57,6000.020.05+0.04buy
VISION FINANCIAL MARKETS LLC156,900+56,8990.004.11+4.11buy
Callan Family Office, LLC25,48376,645+51,1620.130.19+0.06buy
Dundas Partners LLP393,556443,405+49,8491.932.36+0.44buy
Rathbones Group PLC241,499290,202+48,7030.080.10+0.02buy
RENAISSANCE TECHNOLOGIES LLC048,600+48,6000.000.00+0.00buy
JARISLOWSKY, FRASER Ltd1,768,8771,815,448+46,5710.740.80+0.06buy
Connor, Clark & Lunn Investment Management Ltd.1,318,5301,365,039+46,5090.380.37-0.01buy
GILDER GAGNON HOWE & CO LLC311,731357,062+45,3310.270.29+0.02buy
Ninety One North America, Inc.68,764113,162+44,3980.310.43+0.12buy
HRT FINANCIAL LP043,162+43,1620.000.01+0.01buy
Trek Financial, LLC042,300+42,3000.000.22+0.22buy
B. Metzler seel. Sohn & Co. AG352,649394,663+42,0140.240.29+0.05buy
CIBC Private Wealth Group LLC1,198,4071,240,383+41,9760.160.17+0.01buy
QUADRANT CAPITAL GROUP LLC29,06269,478+40,4160.070.19+0.12buy
Mawer Investment Management Ltd.1,369,3701,408,023+38,6530.440.55+0.11buy
Quantinno Capital Management LP45,71582,031+36,3160.020.03+0.01buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC72,194107,206+35,0120.040.06+0.02buy
Russell Investments Group, Ltd.2,539,8672,574,849+34,9820.230.25+0.02buy
STATE OF MICHIGAN RETIREMENT SYSTEM190,000224,300+34,3000.070.09+0.02buy
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH48,31481,290+32,9760.090.18+0.08buy
Tower View Wealth Management LLC032,771+32,7710.001.30+1.30buy
CITADEL ADVISORS LLC20,04152,673+32,6320.000.00+0.00buy
Federation des caisses Desjardins du Quebec134,292165,876+31,5840.040.06+0.01buy
Valiant Capital Management, L.P.678,600710,000+31,4004.864.20-0.67buy
Blue Capital, Inc.030,513+30,5130.001.66+1.66buy
Vanguard Personalized Indexing Management, LLC57,65187,741+30,0900.060.08+0.02buy
PARK AVENUE SECURITIES LLC029,117+29,1170.000.02+0.02buy
Neuberger Berman Group LLC201,416229,407+27,9910.010.01+0.00buy
JACOBSON & SCHMITT ADVISORS, LLC168,144193,834+25,6902.282.63+0.35buy
Aikya Investment Management Ltd2,021,4592,047,056+25,59749.7947.06-2.73buy
Boston Common Asset Management, LLC427,115451,858+24,7430.860.97+0.11buy
Ninety One SA (PTY) Ltd49,63774,254+24,6170.610.94+0.32buy
VIRTUS ADVISERS, LLC023,850+23,8500.001.12+1.12buy
Kontiki Capital Management (HK) Ltd.3,733,8543,757,674+23,82017.8516.45-1.41buy
MML INVESTORS SERVICES, LLC55,84679,205+23,3590.010.02+0.01buy
BARCLAYS PLC10,05233,029+22,9770.000.00+0.00buy
ABN AMRO INVESTMENT SOLUTIONS82,172104,525+22,3530.110.16+0.05buy
FRANKLIN RESOURCES INC6,715,7976,737,503+21,7060.130.14+0.01buy
KLP KAPITALFORVALTNING AS241,100262,500+21,4000.080.09+0.01buy
NewEdge Advisors, LLC11,67632,581+20,9050.000.01+0.01buy
Diversified Trust Co3,21922,329+19,1100.010.04+0.03buy
Brooklyn Investment Group9,59728,582+18,9850.140.29+0.15buy
Daiwa Securities Group Inc.15,92534,510+18,5850.000.01+0.01buy
BANQUE PICTET & CIE SA113,201131,696+18,4950.080.11+0.02buy
Orion Porfolio Solutions, LLC128,183146,477+18,2940.080.10+0.01buy
RHUMBLINE ADVISERS230,148247,546+17,3980.010.02+0.00buy
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