Jun 2023
|
Malabar Select Fund
|
1,061,658
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Malabar India Fund Limited
|
1,375,760
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2023
|
Malabar Select Fund
|
1,561,658
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Malabar India Fund Limited
|
1,375,760
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2022
|
Malabar Select Fund
|
1,561,658
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Malabar India Fund Limited
|
1,375,760
|
1.58%
|
0
|
0.00%
|
620,567
|
45.11%
|
Sep 2022
|
Malabar Select Fund
|
1,561,658
|
1.80%
|
0
|
0.00%
|
620,567
|
39.74%
|
|
|
|
Jun 2022
|
Malabar India Fund Limited
|
1,375,760
|
1.58%
|
0
|
0.00%
|
620,567
|
45.11%
|
Jun 2022
|
Malabar Select Fund
|
1,561,658
|
1.80%
|
0
|
0.00%
|
620,567
|
39.74%
|
|
|
|
Mar 2022
|
Malabar India Fund Limited
|
1,375,760
|
1.58%
|
0
|
0.00%
|
1,375,760
|
100.00%
|
Mar 2022
|
Malabar Select Fund
|
1,561,658
|
1.80%
|
0
|
0.00%
|
1,396,658
|
89.43%
|
|
|
|
Dec 2021
|
Malabar India Fund Limited
|
1,375,760
|
1.58%
|
0
|
0.00%
|
1,375,760
|
100.00%
|
Dec 2021
|
Malabar Select Fund
|
1,396,658
|
1.61%
|
0
|
0.00%
|
1,396,658
|
100.00%
|
|
|
|
Nov 17, 2021
|
Malabar India Fund Limited
|
1,375,760
|
1.58%
|
0
|
0.00%
|
1,375,760
|
100.00%
|
Nov 17, 2021
|
Malabar Select Fund
|
1,396,658
|
1.61%
|
0
|
0.00%
|
1,396,658
|
100.00%
|