Apr 04, 2023
|
Malabar India Fund Limited
|
580,142
|
4.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Malabar India Fund Limited
|
580,142
|
4.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Malabar India Fund Limited
|
580,142
|
4.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Malabar India Fund Limited
|
580,142
|
4.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Malabar India Fund Limited
|
747,222
|
5.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Malabar India Fund Limited
|
747,222
|
5.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Malabar India Fund Limited
|
747,222
|
5.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Malabar India Fund Limited
|
747,715
|
6.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Malabar Value Fund
|
151,378
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2021
|
Malabar India Fund Limited
|
859,258
|
7.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Malabar Value Fund
|
153,978
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2021
|
Malabar India Fund Limited
|
859,258
|
7.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Malabar Value Fund
|
153,978
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2020
|
Malabar India Fund Limited
|
859,258
|
7.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Malabar Value Fund
|
153,978
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
Malabar India Fund Limited
|
859,258
|
7.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Malabar Value Fund
|
177,778
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Malabar India Fund Limited
|
859,258
|
7.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Malabar Value Fund
|
177,778
|
1.47%
|
0
|
0.00%
|
88,889
|
50.00%
|
Mar 2020
|
Malabar India Fund Limited
|
859,258
|
7.11%
|
0
|
0.00%
|
429,629
|
50.00%
|
|
|
|
Dec 2019
|
Malabar Value Fund
|
177,778
|
1.47%
|
0
|
0.00%
|
88,889
|
50.00%
|
Dec 2019
|
Malabar India Fund Limited
|
859,258
|
7.11%
|
0
|
0.00%
|
429,629
|
50.00%
|
|
|
|
Sep 2019
|
Malabar Value Fund
|
177,778
|
1.47%
|
0
|
0.00%
|
88,889
|
50.00%
|
Sep 2019
|
Malabar India Fund Limited
|
859,258
|
7.11%
|
0
|
0.00%
|
429,629
|
50.00%
|
|
|
|
Jun 2019
|
Malabar Value Fund
|
177,778
|
1.47%
|
0
|
0.00%
|
88,889
|
50.00%
|
Jun 2019
|
Malabar India Fund Limited
|
859,258
|
7.11%
|
0
|
0.00%
|
429,629
|
50.00%
|
|
|
|
Mar 2019
|
Malabar India Fund Limited
|
429,629
|
3.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Malabar India Fund Limited
|
429,629
|
3.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Malabar India Fund Limited
|
429,629
|
3.74%
|
0
|
0.00%
|
429,629
|
100.00%
|
|
|
|
Jun 2018
|
Malabar India Fund Limited
|
429,629
|
3.74%
|
0
|
0.00%
|
429,629
|
100.00%
|
|
|
|
Mar 2018
|
Malabar India Fund Limited
|
429,629
|
3.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Malabar India Fund Limited
|
429,629
|
3.74%
|
0
|
0.00%
|
429,629
|
100.00%
|