Mar 2025
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund
|
614,468
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund
|
614,468
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund
|
614,468
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund
|
484,547
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|