Dec 2024
|
Malabar Select Fund
|
12,036,364
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2024
|
Malabar India Fund Limited
|
22,909,635
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Malabar Select Fund
|
12,036,364
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2024
|
Malabar India Fund Limited
|
22,909,635
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Malabar Select Fund
|
12,036,364
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2024
|
Malabar India Fund Limited
|
22,909,635
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Malabar Select Fund
|
12,036,364
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
Malabar India Fund Limited
|
22,909,635
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Malabar Select Fund
|
12,069,468
|
1.13%
|
0
|
0.00%
|
12,036,364
|
99.73%
|
Dec 2023
|
Malabar India Fund Limited
|
26,292,492
|
2.46%
|
0
|
0.00%
|
22,909,635
|
87.13%
|
|
|
|
Sep 2023
|
Malabar Select Fund
|
12,036,364
|
1.13%
|
0
|
0.00%
|
12,036,364
|
100.00%
|
Sep 2023
|
Malabar India Fund Limited
|
22,909,635
|
2.15%
|
0
|
0.00%
|
22,909,635
|
100.00%
|
|
|
|
Aug 11, 2023
|
Malabar Select Fund
|
12,036,364
|
1.13%
|
0
|
0.00%
|
12,036,364
|
100.00%
|
Aug 11, 2023
|
Malabar India Fund Limited
|
22,909,635
|
2.15%
|
0
|
0.00%
|
22,909,635
|
100.00%
|