Dec 2024
|
Malabar India Fund Limited
|
2,375,058
|
4.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Malabar India Fund Limited
|
2,620,975
|
5.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Malabar India Fund Limited
|
2,929,659
|
6.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Malabar India Fund Limited
|
3,330,425
|
6.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 2024
|
Malabar India Fund Limited
|
3,344,294
|
6.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Malabar India Fund Limited
|
3,344,294
|
7.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 13, 2023
|
Malabar India Fund Limited
|
3,374,188
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Malabar India Fund Limited
|
1,746,893
|
7.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Malabar India Fund Limited
|
1,806,893
|
7.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Malabar India Fund Limited
|
2,008,617
|
8.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Malabar India Fund Limited
|
2,026,517
|
8.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Malabar India Fund Limited
|
2,049,332
|
8.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 30, 2022
|
Malabar India Fund Limited
|
2,089,332
|
8.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Malabar India Fund Limited
|
2,114,332
|
9.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Malabar India Fund Limited
|
2,164,332
|
9.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Malabar Value Fund
|
260,153
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2021
|
Malabar India Fund Limited
|
2,164,332
|
9.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Malabar Value Fund
|
292,460
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2021
|
Malabar India Fund Limited
|
2,164,332
|
9.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Malabar Value Fund
|
795,386
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2021
|
Malabar India Fund Limited
|
2,164,332
|
9.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Malabar Value Fund
|
403,781
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2021
|
Malabar India Fund Limited
|
2,164,332
|
9.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Malabar Value Fund
|
403,781
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2020
|
Malabar India Fund Limited
|
2,164,332
|
9.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Malabar Value Fund
|
403,781
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
Malabar India Fund Limited
|
2,164,332
|
9.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Malabar Value Fund
|
403,781
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Malabar India Fund Limited
|
2,164,332
|
9.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Malabar Value Fund
|
403,781
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Malabar India Fund Limited
|
2,164,332
|
9.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Malabar Value Fund
|
403,781
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Malabar India Fund Limited
|
2,161,668
|
9.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Malabar Value Fund
|
403,781
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Malabar India Fund Limited
|
1,933,889
|
8.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 11, 2019
|
Malabar Value Fund
|
403,781
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 11, 2019
|
Malabar India Fund Limited
|
1,901,743
|
8.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Malabar Value Fund
|
403,781
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Malabar India Fund Limited
|
1,901,743
|
8.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Malabar Value Fund
|
403,781
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Malabar India Fund Limited
|
1,901,743
|
8.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Malabar Value Fund
|
400,977
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Malabar India Fund Limited
|
1,901,743
|
8.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Malabar Value Fund
|
400,977
|
1.80%
|
0
|
0.00%
|
250,000
|
62.35%
|
Sep 2018
|
Malabar India Fund Limited
|
1,901,743
|
8.53%
|
0
|
0.00%
|
1,250,000
|
65.73%
|
|
|
|
Jun 2018
|
Malabar Value Fund
|
405,027
|
1.82%
|
0
|
0.00%
|
250,000
|
61.72%
|
Jun 2018
|
Malabar India Fund Limited
|
1,901,743
|
8.53%
|
0
|
0.00%
|
1,250,000
|
65.73%
|
|
|
|
Mar 2018
|
Malabar Value Fund
|
405,027
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Malabar India Fund Limited
|
1,901,743
|
8.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Malabar Value Fund
|
265,500
|
1.19%
|
0
|
0.00%
|
265,500
|
100.00%
|
Dec 2017
|
Malabar India Fund Limited
|
1,312,525
|
5.90%
|
0
|
0.00%
|
1,312,525
|
100.00%
|