|
Dec 2024
|
Nippon India Mutual Fund
|
18,951,595
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Nippon India Mutual Fund
|
24,182,962
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Nippon India Mutual Fund
|
24,147,950
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Nippon India Mutual Fund
|
31,444,635
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
58,802,531
|
6.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
59,567,019
|
6.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
55,394,567
|
5.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
49,719,679
|
5.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
38,985,642
|
4.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
38,507,923
|
4.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
41,674,233
|
4.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
28,230,588
|
2.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Arbitrage Fund
|
25,322,776
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Large Cap Fund
|
11,653,752
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Nippon Life India Trustee Limited- A/C Nippon India Arbitrage Fund
|
12,509,546
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|