|
Dec 2024
|
Nippon - Through Its Various Mutual Fund Schemes
|
69,995,933
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Nippon - Through Its Various Mutual Fund Schemes
|
64,422,544
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Nippon - Through Its Various Mutual Fund Schemes
|
58,125,994
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Nippon - Through Its Various Mutual Fund Schemes
|
55,322,572
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Nippon - Through Its Various Mutual Fund Schemes
|
53,318,984
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Nif
|
48,698,901
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Sma
|
53,044,921
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Ind
|
56,185,766
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Mul
|
55,390,750
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Ind
|
60,759,806
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Vision Fund
|
58,006,233
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Asset Fund
|
61,036,407
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Index Fund - Sensex Plan
|
57,602,859
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India - India Opportunities Fund - Series A
|
44,018,131
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Etfnifty Bees
|
43,701,048
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Large Cap Fund
|
42,355,411
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Nippon Life India Trustee Ltd-A/C Nippon India - India Opportunities Fund - Series A
|
47,787,661
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Vision Fund
|
60,472,746
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 11, 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Vision Fund
|
65,834,652
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
Aug 11, 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Vision Fund
|
65,834,652
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Capital Builder Fund Iv - Series A
|
61,687,606
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Equity Savings Fund
|
51,716,210
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd-A/C Nippon India Capital Builder Fund Iv - Series A
|
48,105,835
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|