Sep 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Sma
|
4,533,620
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Sma
|
6,311,223
|
2.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Sma
|
6,311,223
|
2.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
6,311,223
|
2.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Nippon Life India Trustee Ltd- Account Nippon India Small Cap
|
6,311,223
|
2.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Nippon Life India Trustee Ltd- Account Nippon India Small Cap
|
6,998,620
|
3.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Nippon Life India Trustee Ltd- Nippon Inida Small
|
9,500,000
|
4.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Nippon Life India Trustee Ltd- Nippon India Small Cap Fund
|
9,500,000
|
4.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Nippon Life India Trustee Ltd- Account Nippon India
|
10,090,000
|
4.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Nippon Life India Trustee Ltd -Account Nippon India Small Cap Fund
|
10,390,000
|
4.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Nippon Life India Trustee Ltd - Account Nippon India Small Cap Fund
|
10,390,000
|
4.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
10,390,000
|
4.90%
|
0
|
0.00%
|
0
|
0.00%
|