Dec 2024
|
Malabar India Fund Limited
|
739,204
|
5.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Malabar India Fund Limited
|
780,639
|
6.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Malabar India Fund Limited
|
1,136,882
|
8.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Malabar India Fund Limited
|
1,277,096
|
9.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Malabar India Fund Limited
|
1,277,096
|
9.95%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2023
|
Malabar Value Fund
|
209,706
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Malabar India Fund Limited
|
1,277,096
|
9.95%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2023
|
Malabar Value Fund
|
344,686
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Malabar India Fund Limited
|
1,277,196
|
9.95%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2023
|
Malabar Value Fund
|
382,743
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Malabar India Fund Limited
|
1,277,096
|
9.95%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2023
|
Malabar Value Fund
|
468,743
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Malabar India Fund Limited
|
1,277,096
|
9.95%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2022
|
Malabar Value Fund
|
468,743
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Malabar India Fund Limited
|
1,277,096
|
9.95%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2022
|
Malabar Value Fund
|
472,797
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Malabar Value Fund
|
510,483
|
3.98%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2022
|
Malabar India Fund Limited
|
1,277,096
|
9.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Malabar Value Fund
|
524,894
|
4.09%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2022
|
Malabar India Fund Limited
|
1,277,096
|
9.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Malabar Value Fund
|
535,232
|
4.17%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2021
|
Malabar India Fund Limited
|
1,277,096
|
9.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Malabar Value Fund
|
535,232
|
4.17%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2021
|
Malabar India Fund Limited
|
1,277,096
|
9.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Malabar Value Fund
|
550,232
|
4.29%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2021
|
Malabar India Fund Limited
|
1,277,096
|
9.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Malabar Value Fund
|
555,142
|
4.33%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2021
|
Malabar India Fund Limited
|
1,277,096
|
9.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Malabar Value Fund
|
567,838
|
4.43%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2020
|
Malabar India Fund Limited
|
1,277,096
|
9.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Malabar Value Fund
|
567,838
|
4.43%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
Malabar India Fund Limited
|
1,277,096
|
9.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Malabar Value Fund
|
567,838
|
4.43%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Malabar India Fund Limited
|
1,277,096
|
9.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Malabar Value Fund
|
567,838
|
4.43%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Malabar India Fund Limited
|
1,277,096
|
9.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Malabar Value Fund
|
567,838
|
4.43%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Malabar India Fund Limited
|
1,277,096
|
9.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Malabar Value Fund
|
567,838
|
4.43%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Malabar India Fund Limited
|
1,277,096
|
9.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Malabar Value Fund
|
567,838
|
4.43%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Malabar India Fund Limited
|
1,277,096
|
9.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Malabar Value Fund
|
567,838
|
4.43%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Malabar India Fund Limited
|
1,277,096
|
9.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Malabar Value Fund
|
567,838
|
4.43%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Malabar India Fund Limited
|
1,277,096
|
9.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Malabar Value Fund
|
567,838
|
4.43%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Malabar India Fund Limited
|
1,277,096
|
9.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Malabar Value Fund
|
578,519
|
4.51%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Malabar India Fund Limited
|
1,277,096
|
9.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Malabar India Fund Limited
|
217,911
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Malabar India Fund Limited
|
217,911
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Malabar India Fund Limited
|
217,911
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Malabar India Fund Limited
|
217,911
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Malabar India Fund Limited
|
220,965
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Malabar India Fund Limited
|
214,061
|
2.41%
|
-
|
-%
|
-
|
-%
|