Dec 2024
|
Malabar Select Fund
|
9,444,356
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2024
|
Malabar India Fund Limited
|
19,556,300
|
3.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Malabar Select Fund
|
10,939,251
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2024
|
Malabar India Fund Limited
|
19,556,300
|
3.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Malabar Select Fund
|
12,220,696
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2024
|
Malabar India Fund Limited
|
19,556,300
|
3.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Malabar Select Fund
|
12,420,696
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
Malabar India Fund Limited
|
19,556,300
|
3.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Malabar Select Fund
|
13,330,668
|
2.67%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2023
|
Malabar India Fund Limited
|
19,556,300
|
3.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Malabar Select Fund
|
18,414,641
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2023
|
Malabar India Fund Limited
|
19,556,300
|
3.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Malabar Select Fund
|
18,414,641
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2023
|
Malabar India Fund Limited
|
19,556,300
|
3.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Malabar Select Fund
|
18,414,641
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2023
|
Malabar India Fund Limited
|
19,556,300
|
3.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Malabar Select Fund
|
18,414,641
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2022
|
Malabar India Fund Limited
|
19,556,300
|
3.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Malabar Select Fund
|
18,414,641
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2022
|
Malabar India Fund Limited
|
19,556,300
|
3.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Malabar Select Fund
|
18,443,800
|
3.71%
|
0
|
0.00%
|
18,443,800
|
100.00%
|
Jun 2022
|
Malabar India Fund Limited
|
19,556,300
|
3.94%
|
0
|
0.00%
|
19,556,300
|
100.00%
|
|
|
|
Mar 2022
|
Malabar Select Fund
|
18,443,800
|
3.71%
|
0
|
0.00%
|
18,443,800
|
100.00%
|
Mar 2022
|
Malabar India Fund Limited
|
19,556,300
|
3.94%
|
0
|
0.00%
|
19,556,300
|
100.00%
|
|
|
|
Dec 2021
|
Malabar Select Fund
|
18,443,800
|
3.71%
|
0
|
0.00%
|
18,443,800
|
100.00%
|
Dec 2021
|
Malabar India Fund Limited
|
19,556,300
|
3.94%
|
0
|
0.00%
|
19,556,300
|
100.00%
|
|
|
|
Sep 2021
|
Malabar Select Fund
|
18,443,800
|
3.72%
|
0
|
0.00%
|
18,443,800
|
100.00%
|
Sep 2021
|
Malabar India Fund Limited
|
19,556,300
|
3.95%
|
0
|
0.00%
|
19,556,300
|
100.00%
|
|
|
|
Aug 23, 2021
|
Malabar Select Fund Limited
|
18,443,800
|
3.72%
|
0
|
0.00%
|
18,443,800
|
100.00%
|
Aug 23, 2021
|
Malabar India Fund Limited
|
19,556,300
|
3.95%
|
0
|
0.00%
|
19,556,300
|
100.00%
|