|
Sep 2025
|
Nippon Life India Trustee Ltd
|
19,001,042
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Nippon Life India Trustee Ltd
|
25,950,446
|
4.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Nippon Life India Trustee Ltd
|
18,914,553
|
3.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
16,485,833
|
2.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
24,142,995
|
3.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
21,947,525
|
3.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
11,779,232
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
9,412,811
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
9,928,253
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
18,546,350
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
16,162,898
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
23,694,643
|
3.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
8,587,284
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
8,111,592
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
17,432,692
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
21,953,328
|
3.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
17,476,594
|
2.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
13,347,823
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Nippon Life India Trustee Ltd-A/C Nippon India Multi Cap Fund
|
17,065,580
|
2.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Nippon Life India Trustee Ltd-A/C Nippon India Growth Fund
|
14,701,025
|
2.46%
|
0
|
0.00%
|
0
|
0.00%
|