|
Jun 2024
|
Steinberg India Emerging Opportunities Fund Limited
|
7,500,000
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Steinberg India Emerging Opportunities Fund Limited
|
7,500,000
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Steinberg India Emerging Opportunities Fund Limited
|
7,500,000
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Steinberg India Emerging Opportunities Fund Limited
|
9,500,000
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Steinberg India Emerging Opportunities Fund Limited
|
11,500,000
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Steinberg India Emerging Opportunities Fund Limited
|
11,500,000
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Steinberg India Emerging Opportunities Fund Limited
|
11,500,000
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Steinberg India Emerging Opportunities Fund Limited
|
11,500,000
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Steinberg India Emerging Opportunities Fund Limited
|
11,500,000
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Steinberg India Emerging Opportunities Fund Limited
|
9,410,000
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Steinberg India Emerging Opportunities Fund Limited
|
9,410,000
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Steinberg India Emerging Opportunities Fund Limited
|
9,990,000
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Steinberg India Emerging Opportunities Fund Limited
|
10,900,000
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Steinberg India Emerging Opportunities Fund Limited
|
13,000,000
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Steinberg India Emerging Opportunities Fund Limited
|
13,768,694
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Steinberg India Emerging Opportunities Fund Limited
|
13,768,694
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Steinberg India Emerging Opportunities Fund Limited
|
13,768,694
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Steinberg India Emerging Opportunities Fund Limited
|
12,589,081
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Steinberg India Emerging Opportunities Fund Limited
|
10,936,024
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Steinberg India Emerging Opportunities Fund Limited
|
10,739,637
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Steinberg India Emerging Opportunities Fund Limited
|
10,000,000
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Steinberg India Emerging Opportunities Fund Limited
|
10,000,000
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Steinberg India Emerging Opportunities Fund Limited
|
7,000,000
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Steinberg India Emerging Opportunities Fund Limited
|
7,000,000
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Steinberg India Emerging Opportunities Fund Limited
|
8,610,700
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Steinberg India Emerging Opportunities Fund Limited
|
18,000,000
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Steinberg India Emerging Opportunities Fund Limited
|
18,000,000
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Steinberg India Emerging Opportunities Fund Limited
|
16,900,000
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Steinberg India Emerging Opportunities Fund Limited
|
16,875,000
|
2.49%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Steinberg India Emerging Opportunities Fund Limited
|
10,500,000
|
1.56%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Steinberg India Emerging Opportunities Fund Limited
|
11,774,000
|
1.75%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Steinberg India Emerging Opportunities Fund Limited
|
10,400,000
|
1.55%
|
-
|
-%
|
-
|
-%
|