Mar 2025
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Small Cap Fund
|
3,875,234
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2025
|
Canara Robeco Mutual Fund A/C Canara Robeco Small Cap Fund
|
6,009,090
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2025
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
23,052,174
|
8.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Small Cap Fund
|
3,875,006
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2024
|
Canara Robeco Mutual Fund A/C Canara Robeco Small Cap Fund
|
6,124,090
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2024
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
23,022,308
|
8.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Small Cap Fund
|
3,874,991
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2024
|
Canara Robeco Mutual Fund A/C Canara Robeco Small Cap Fund
|
6,118,939
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2024
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
22,998,623
|
8.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Small Cap Fund
|
3,873,356
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2024
|
Canara Robeco Mutual Fund A/C Canara Robeco Small Cap Fund
|
5,106,889
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2024
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
23,990,760
|
8.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Canara Robeco Mutual Fund A/C Canara Robeco Small Cap Fund
|
3,316,944
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Small Cap Fund
|
3,873,356
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
23,941,391
|
8.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Canara Robeco Mutual Fund A/C Canara Robeco Small Cap Fund
|
3,316,944
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2023
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Small Cap Fund
|
3,873,356
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2023
|
Hdfc Mutual Fund - Hdfc Midcap Opportunities Fund
|
23,928,140
|
8.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Canara Robeco Mutual Fund A/C Canara Robeco Small Cap Fund
|
3,316,944
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2023
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Small Cap Fund
|
3,873,356
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2023
|
Hdfc Mutual Fund - Hdfc Midcap Opportunities Fund
|
23,621,049
|
8.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Canara Robeco Mutual Fund A/C Canara Robeco Small Cap Fund
|
3,316,944
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2023
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Small Cap Fund
|
3,873,356
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2023
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
18,551,850
|
6.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Canara Robeco Mutual Fund A/C Canara Robeco Small Cap Fund
|
3,316,944
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2023
|
Tata Mutual Fund - Tata India Tax Savings Fund
|
3,581,252
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2023
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Small Cap Fund
|
3,873,356
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Canara Robeco Mutual Fund A/C Canara Robeco Small Cap Fund
|
3,196,944
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2022
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Small Cap Fund
|
3,873,356
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Canara Robeco Mutual Fund A/C Canara Robeco Small Cap Fund
|
2,989,028
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2022
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Small Cap Fund
|
3,873,356
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2022
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
5,616,631
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Small Cap Fund
|
3,873,356
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2022
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
5,616,631
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Small Cap Fund
|
3,873,356
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2022
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
5,616,631
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Small Cap Fund
|
3,873,356
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2021
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
6,106,631
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Small Cap Fund
|
3,873,356
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2021
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
6,038,090
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Small Cap Fund
|
3,873,356
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2021
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
3,937,090
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
3,837,090
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2021
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Small Cap Fund
|
3,873,356
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 05, 2021
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Small Cap Fund
|
3,936,484
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
Feb 05, 2021
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
4,215,590
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Small Cap Fund
|
1,968,242
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2020
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
2,074,955
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Small Cap Fund
|
1,968,242
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
1,971,280
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Small Cap Fund
|
1,713,329
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
2,258,112
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Small Cap Fund
|
1,630,386
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
2,797,631
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
2,947,531
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
3,037,915
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
3,037,915
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
3,115,425
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
3,115,425
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
3,472,273
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Tata Mutual Fund-Tata Infrastructure Fund
|
2,847,500
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
4,387,502
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Tata Mutual Fund-Tata Infrastructure Fund
|
3,877,000
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
4,095,142
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Tata Trustee Co Ltd A/C Tata Mutual Fund Tata Infrstructure Fund
|
1,875,000
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Tata Trustee Co Ltd A/C Tata Mutual Fund Tata Infrstructure Fund
|
1,875,000
|
1.33%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Tata Trustee Co. Ltd A/C Tata Mutual Fund - Tata Infrastructure Fund
|
375,000
|
1.33%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Tata Trustee Co. Ltd A/C Tata Mutual Fund - Tata Equity P/E Fund
|
305,000
|
1.08%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Tata Trustee Co Ltd A/C Tata Mutual Fund Tata Infrastructure Fund
|
375,000
|
1.33%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Tata Trustee Co Ltd A/C Tata Mutual Fund Tata Equity Pe Fund
|
305,000
|
1.08%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Tata Trustee Co. Ltd A/C Tata Mutual Fund - Tata Infrastructure Fund
|
375,000
|
1.33%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Tata Trustee Co. Ltd A/C Tata Mutual Fund - Tata Equity P/E Fund
|
305,000
|
1.08%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
L Mutual Fund Trustee Limited-L Business Cycles Fund
|
303,730
|
1.08%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Tata Trustee Co. Ltd A/C Tata Mutual Fund - Tata Equity P/E Fund
|
375,000
|
1.33%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
L Mutual Fund Trustee Limited-L Business Cycles Fund
|
330,490
|
1.18%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Tata Trustee Co. Ltd A/C Tata Mutual Fund - Tata Infrastructure Fund
|
305,000
|
1.08%
|
-
|
-%
|
-
|
-%
|