Jun 2025
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund
|
11,927,614
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund
|
11,526,279
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund
|
11,348,222
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
The Master Trust Bank Of Japan, Ltd. As Trustee Of Hsbc India Infrastructure Equity Mother Fund
|
11,084,326
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|