Mar 2025
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
1,907,771
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2025
|
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India Stock Mother Fund
|
2,006,009
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2025
|
Nomura India Investment Fund Mother Fund
|
4,717,879
|
3.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
1,949,353
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2024
|
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India Stock Mother Fund
|
2,006,009
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2024
|
Nomura India Investment Fund Mother Fund
|
4,505,278
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India Stock Mother Fund
|
2,006,009
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2024
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
2,111,353
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2024
|
Nomura India Investment Fund Mother Fund
|
3,623,333
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India Stock Mother Fund
|
2,006,009
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2024
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
2,241,353
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2024
|
Nomura India Investment Fund Mother Fund
|
3,183,626
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Nomura India Investment Fund Mother Fund
|
1,599,000
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India Stock Mother Fund
|
2,006,009
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
2,241,353
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India Stock Mother Fund
|
1,870,094
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2023
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
2,041,353
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India Stock Mother Fund
|
1,870,094
|
1.33%
|
0
|
0.00%
|
1,870,094
|
100.00%
|
|
|
|
Sep 26, 2023
|
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India Stock Mother Fund
|
1,870,094
|
1.33%
|
0
|
0.00%
|
1,870,094
|
100.00%
|