Dec 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
29,299,855
|
3.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
29,299,855
|
3.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
29,299,855
|
3.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
29,299,855
|
3.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
29,299,855
|
3.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
29,299,855
|
3.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
29,299,855
|
3.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
29,299,855
|
3.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
29,299,855
|
3.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
29,299,855
|
3.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
27,979,676
|
3.44%
|
0
|
0.00%
|
5,714,275
|
20.42%
|
|
|
|
May 24, 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
27,629,984
|
3.39%
|
0
|
0.00%
|
11,428,550
|
41.36%
|