Dec 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
34,797,063
|
6.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
34,797,063
|
6.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
34,205,942
|
6.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
18,583,683
|
3.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
24,572,737
|
4.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
22,113,459
|
4.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
22,501,236
|
4.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
20,042,414
|
4.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
13,650,304
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Focused Equity Fund
|
9,473,561
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Nippon Life India Trustee Ltd
|
6,987,875
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|