HDB HDFC BANK LTD

Ownership history in M&G Plc  ·  8 quarters on record

This page tracks every 13F SEC filing in which M&G Plc reported a position in HDFC BANK LTD (HDB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.45% (2025 Q2)
Avg. % of fund
0.72%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 6,804,212 -167,265 -2.4% 1.29% $251.8M $36.54
2025 Q3 ADDED 6,971,477 +3,563,548 +104.6% 1.26% $237.0M $34.16
2025 Q2 ADDED 3,407,929 +2,208,824 +184.2% 1.45% $262.4M $37.86
2025 Q1 REDUCED 1,199,105 -74,057 -5.8% 0.38% $79.1M $32.81
2024 Q4 ADDED 1,273,162 +33,697 +2.7% 0.50% $81.5M $31.54
2024 Q3 REDUCED 1,239,465 -14,835 -1.2% 0.28% $78.1M $30.90
2024 Q2 REDUCED 1,254,300 -37,574 -2.9% 0.32% $80.3M $31.41
2024 Q1 INITIATED 1,291,874 0.27% $72.3M
% of Fund (quarterly)    HDB price (monthly, adj. close)
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