Dec 2023
|
Jm Financial India Trust Ii-Jm Financial India Fun
|
712,313
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Jm Financial India Trust Ii-Jm Financial India Fun
|
1,612,313
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Jm Financial India Trust Ii-Jm Financial India Fund
|
1,612,313
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Jm Financial India Trust Ii-Jm Financial India Fund
|
1,612,313
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Jm Financial India Trust Ii-Jm Financial India Fund
|
1,612,313
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Jm Financial India Trust Ii-Jm Financial India Fund
|
1,612,313
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Jm Financial India Trust Ii-Jm Financial India Fund
|
1,612,313
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Jm Financial India Trust Ii-Jm Financial India Fund
|
1,612,313
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 17, 2022
|
Jm Financial India Trust Ii-Jm Financial India Fun
|
1,612,313
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Jm Financial India Trust Ii-Jm Financial India Fun
|
1,612,313
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Jm Financial India Trust Ii-Jm Financial India Fund
|
1,612,313
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Jm Financial India Trust Ii-Jm Financial India Fun
|
1,612,313
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Jm Financial India Trust Ii-Jm Financial India Fund Ii
|
1,612,313
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Jm Financial India Trust Ii-Jm Financial India Fund Ii
|
1,612,313
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Jm Financial Products Limited
|
677,995
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
Jm Financial India Trust Ii-Jm Financial India Fund Ii
|
1,612,313
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Jm Financial India Trust Ii-Jm Financial India Fun
|
1,612,313
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Jm Financial India Trust Ii-Jm Financial India Fund Ii
|
1,612,313
|
2.51%
|
0
|
0.00%
|
368,352
|
22.85%
|
|
|
|
Dec 2019
|
Jm Financial India Trust Ii-Jm Financial India Fund Ii
|
3,212,313
|
5.01%
|
0
|
0.00%
|
368,352
|
11.47%
|
|
|
|
Sep 2019
|
Jm Financial India Trust Ii-Jm Financial India Fun
|
3,313,314
|
5.16%
|
0
|
0.00%
|
368,352
|
11.12%
|
|
|
|
Aug 19, 2019
|
Jm Financial India Trust Ii-Jm Financial India Fun
|
3,313,314
|
5.16%
|
0
|
0.00%
|
1,382,569
|
41.73%
|
|
|
|
Aug 16, 2019
|
Jm Financial India Trust Ii-Jm Financial India Fun
|
3,313,314
|
5.16%
|
0
|
0.00%
|
1,382,569
|
41.73%
|