Sep 2020
|
Reliance Capital Trustee Co Ltd.A/C
Nippon India Small Cap Fund
|
4,066,650
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Reliance Capital Trustee Co Ltd.A/C
Reliance Power & Infra Fund
|
5,932,090
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Reliance Capital Trustee Co Ltd.A/C
Reliance Power & Infra Fund
|
7,579,565
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Power & Infra Fund
|
8,691,558
|
3.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Power & Infra Fund
|
9,476,946
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Reliance Capital Trustee Co Ltd.A/C Reliance Power & Infra Fund
|
10,105,914
|
3.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Reliance Capital Trustee Co.Ltd A/C
Reliance Power & Infra Fund
|
7,620,538
|
2.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Reliance Capital Trustee Co.Ltd A/C
Reliance Power & Infra Fund
|
7,670,538
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Reliance Capital Trustee Co Ltd.A/C
Reliance Power & Infra Fund
|
7,370,538
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Reliance Capital Trustee Co Ltd.A/C Reliance Power & Infra Fund
|
5,887,797
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Reliance Capital Trustee Company Ltd A/C Reliance Diversified Power Sector Fund
|
6,215,457
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Reliance Capital Trustee Co.Ltd And Its Affiliates
|
6,248,573
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Reliance Capital Trustee Company Limited & Its Affiliates
|
6,361,573
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Reliance Capital Trustee Co. Ltd. & Its Affiliates
|
7,308,573
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
5,178,373
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
6,926,373
|
2.69%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
6,926,373
|
2.69%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Reliance Capital Trustee Co. Ltd. A/C Reliance Diversified Power Sector Fund
|
6,926,373
|
2.69%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Reliance Capital Trustee Co. Ltd A/C Relaince Diversified Power Sector Fund
|
7,605,602
|
2.96%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Reliance Capital Trustee Company Ltd A/C Reliance Diversified Power Sector Fund
|
7,628,102
|
2.97%
|
-
|
-%
|
-
|
-%
|