|
Dec 17, 2021
|
Principal Trustee Co. Pvt Ltd. - Princip
|
856,506
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Principal Trustee Co. Pvt Ltd. - Principal Mutual Fund- Principal Emerging Bluechip Fund
|
1,191,677
|
4.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Principal Trustee Co. Pvt Ltd. - Principal Mutual Fund- Principal Emerging Bluechip Fund
|
1,073,327
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Principal Trustee Co. Pvt Ltd. - Principal Mutual Fund- Principal Emerging Bluechip Fund
|
1,006,003
|
3.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Principal Trustee Co. Pvt Ltd. - Principal Mutual Fund- Principal Emerging Bluechip Fund
|
986,278
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Principal Trustee Co. Pvt Ltd. - Principal Mutual Fund- Principal Emerging Bluechip Fund
|
986,278
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Principal Trustee Co. Pvt Ltd. - Principal Mutual Fund- Principal Emerging Bluechip Fund
|
1,013,278
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Principal Trustee Co. Pvt Ltd. - Principal Mutual Fund- Principal Emerging Bluechip Fund
|
981,903
|
3.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Principal Trustee Co. Pvt Ltd. - Principal Mutual Fund- Principal Emerging Bluechip Fund
|
875,453
|
3.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Principal Trustee Co. Pvt Ltd. - Principal Mutual Fund- Principal Emerging Bluechip Fund
|
833,453
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Principal Trustee Co. Pvt Ltd. - Principal Mutual Fund- Principal Emerging Bluechip Fund
|
797,453
|
2.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Principal Trustee Co. Pvt Ltd. - Principal Mutual Fund- Principal Emerging Bluechip Fund
|
636,900
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Principal Trustee Co. Pvt Ltd. - Principal Mutual Fund- Principal Emerging Bluechip Fund
|
523,080
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Principal Trustee Co. Pvt Ltd. - Principal Mutual Fund- Principal Emerging Bluechip Fund
|
505,080
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Principal Trustee Co. Pvt Ltd. - Principal Mutual Fund- Principal Emerging Bluechip Fund
|
505,080
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Principal Trustee Co. Pvt Ltd. - Principal Mutual Fund- Principal Emerging Bluechip Fund
|
489,000
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Principal Trustee Co. Pvt Ltd. - Princip
|
489,000
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Principal Trustee Co. Pvt Ltd - A/C Principalmutual Fund - Principal Emerging Bluechip Fund
|
465,000
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Principal Trustee Co. Pvt Ltd - A/C Principalmutual Fund - Principal Emerging Bluechip Fund
|
480,000
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Principal Trustee Co. Pvt Ltd - A/C Principalmutual Fund - Principal Emerging Bluechip Fund
|
477,000
|
1.72%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Principal Trustee Co. Pvt Ltd - A/C Principalmutual Fund - Principal Emerging Bluechip Fund
|
468,000
|
1.69%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Principal Trustee Co. Pvt Ltd. - Princip
|
456,000
|
1.65%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Principal Trustee Co. Pvt Ltd - A/C Principalmutual Fund - Principal Emerging Bluechip Fu Nd
|
516,000
|
1.86%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Principal Trustee Co. Pvt Ltd - A/C Principalmutual Fund - Principal Emerging Bluechip Fund
|
262,500
|
1.90%
|
-
|
-%
|
-
|
-%
|