Mar 2018
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
1,204,380
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
The Nomura Trust And Banking Co. Ltd As The Trustee Of Nomura India Stock Mother Fund
|
1,578,453
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Nomura India Investment Fund Mother Fund
|
2,784,375
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
The Nomura Trust And Banking Co. Ltd As The Trustee Of Nomura India Stock Mother Fund
|
1,530,768
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Nomura India Investment Fund Mother Fund
|
2,734,375
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Nomura India Investment Fund Mother Fund
|
2,656,516
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Nomura India Investment Fund Mother Fund
|
1,328,258
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Nomura India Investment Fund Mother Fund
|
1,328,258
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Nomura India Investment Fund Mother Fund
|
1,396,715
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|