|
Sep 2022
|
L&T Mutual Fund
|
27,334,000
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jul 27, 2021
|
L&T Mutual Fund Trustee Limited
|
24,572,500
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
L&T Mutual Fund Trustee Limited
|
24,172,500
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
L & T Mutual Fund Trustee Limited- L & T Arbitrage
|
20,088,400
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential S & P Bse 500 Etf
|
58,776,884
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential S & P Bse 500 Etf
|
80,051,471
|
4.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential S & P Bse 500 Etf
|
76,569,473
|
3.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Pridential S & P
|
82,238,862
|
4.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
L & T Mutula Fund
|
24,048,703
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2018
|
Icici Pridential S & P
|
70,365,284
|
3.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
L & T Mutual Fund Trustee Limited- L & T Business Cycles Fund
|
36,351,500
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
L & T Mutual Fund Trustee Limited Along With Various Schemes
|
34,654,700
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
L & T Mutual Fund Trustee Limited Along With Various Schemes
|
28,594,600
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
L & T Mutual Fund Trustee Limited Along With Various Schemes
|
25,617,300
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
L & T Mutual Fund Trustee Limited
|
26,618,119
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
L & T Mutual Fund Trustee Limited
|
28,213,225
|
1.67%
|
-
|
-%
|
-
|
-%
|