|
Mar 2025
|
Nomura India Investment Fund Mother Fund
|
18,649,385
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Nomura India Investment Fund Mother Fund
|
18,649,385
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
9,000,000
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2024
|
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India Stock Mother Fund
|
11,644,541
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2024
|
Nomura India Investment Fund Mother Fund
|
18,649,385
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India Stock Mother Fund
|
11,644,541
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2024
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
11,695,417
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2024
|
Nomura India Investment Fund Mother Fund
|
18,649,385
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
9,010,379
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2024
|
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India Stock Mother Fund
|
10,644,541
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2024
|
Nomura India Investment Fund Mother Fund
|
16,719,576
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Nomura India Investment Fund Mother Fund
|
16,719,576
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Nomura India Investment Fund Mother Fund
|
16,719,576
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Nomura India Investment Fund Mother Fund
|
18,611,180
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Nomura India Investment Fund Mother Fund
|
18,611,180
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Nomura India Investment Fund Mother Fund
|
14,298,258
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|