Sep 2024
|
Nomura India Investment Fund Mother Fund
|
1,021,076
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
The Nomura Trust And Banking Co., Ltd As The Trust
|
700,000
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2024
|
Nomura India Investment Fund Mother Fund
|
1,346,076
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
The Nomura Trust And Banking Co., Ltd As The Trust
|
700,000
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
Nomura India Investment Fund Mother Fund
|
1,346,076
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
The Nomura Trust And Banking Co., Ltd As The Trust
|
700,000
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2023
|
Nomura India Investment Fund Mother Fund
|
1,494,686
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
The Nomura Trust And Banking Co., Ltd As The Trust
|
700,000
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2023
|
Nomura India Investment Fund Mother Fund
|
1,387,432
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
The Nomura Trust And Banking Co., Ltd As The Trust
|
750,000
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2023
|
Nomura India Investment Fund Mother Fund
|
1,539,661
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|