Sep 2022
|
Pi Opportunities Fund I
|
5,471,280
|
2.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Pi Opportunities Fund I
|
6,200,000
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Pi Opportunities Fund I
|
6,200,000
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Pi Opportunities Fund I
|
6,200,000
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Pi Opportunities Fund I
|
6,200,000
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Pi Opportunities Fund I
|
6,200,000
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Pi Opportunities Fund I
|
6,200,000
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Pi Opportunities Fund I
|
6,200,000
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Pi Opportunities Fund I
|
6,200,000
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Pi Opportunities Fund I
|
6,200,000
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Pi Opportunities Fund I
|
6,200,000
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Pi Opportunities Fund I
|
6,200,000
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Pi Opportunities Fund I
|
6,200,000
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 18, 2019
|
Pi Opportunities Fund I
|
6,200,000
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Pi Opportunities Fund I
|
6,200,000
|
3.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Pi Opportunities Fund I
|
6,200,000
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Pi Opportunities Fund I
|
6,200,000
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Pi Opportunities Fund I
|
6,200,000
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Pi Opportunities Fund I
|
6,200,000
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Pi Opportunities Fund I
|
6,200,000
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Pi Opportunities Fund I
|
6,200,000
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Pi Opportunities Fund I
|
6,200,000
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
India Opportunities Growth Fund Ltd - Pinewood Strategy
|
4,328,772
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
2,902,685
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
India Opportunities Growth Fund Ltd - Pinewood Strategy
|
4,435,000
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
3,218,000
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
India Opportunities Growth Fund Ltd - Pinewood Strategy
|
4,695,000
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2016
|
Pi Opportunities Fund I
|
15,527,950
|
8.17%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
3,218,000
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
India Opportunities Growth Fund Ltd - Pinewood Strateg
|
4,675,000
|
2.46%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2016
|
Pi Opportunities Fund I
|
15,527,950
|
8.17%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
3,218,000
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
India Opportunities Growth Fund Ltd - Pinewood Strategy
|
4,695,000
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2016
|
Pi Opportunities Fund I
|
15,527,950
|
8.18%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2016
|
Reliance Capital Trustee Co Ltd A/C Relianceequity Opportunities Fund
|
3,218,000
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2016
|
India Opportunities Growth Fund Ltd - Pinewood Strategy
|
4,700,000
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2016
|
Pi Opportunities Fund I
|
15,527,950
|
8.19%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
3,218,000
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2015
|
India Opportunities Growth Fund Ltd - Pinewood Strategy
|
4,505,145
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2015
|
Pi Opportunities Fund I
|
15,527,950
|
8.19%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2015
|
Reliance Capital Trustee Co. Ltd A/C Relianceequity Opportunities Fund
|
3,218,000
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|