|
Jun 2019
|
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India Stock Mother Fund
|
1,718,405
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India Stock Mother Fun
|
1,968,405
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2019
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
1,983,616
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2019
|
Nomura India Investment Fund Mother Fund
|
2,259,915
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India Stock Mother Fund
|
1,968,405
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2018
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
2,278,616
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2018
|
Nomura India Investment Fund Mother Fund
|
2,951,034
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India Stock Mother Fund
|
2,143,405
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2018
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
2,453,616
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2018
|
Nomura India Investment Fund Mother Fund
|
5,482,034
|
3.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
The Nomura Trust And Banking Co., Ltd As The Trustee Of Nomura India Stock Mother Fund
|
2,143,405
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2018
|
Nomura Funds Ireland Public Limited Company- Nomura Funds Ireland - India Equity Fund
|
2,453,616
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2018
|
Nomura India Investment Fund Mother Fund
|
6,460,359
|
3.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
The Nomura Trust And Banking Co. Ltd As The Trustee Of Nomura India Stock Mother Fund
|
1,874,405
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2018
|
Nomura India Investment Fund Mother Fund
|
6,460,359
|
3.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Nomura India Investment Fund Mother Fund
|
5,860,359
|
3.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Nomura India Investment Fund Mother Fund
|
6,589,707
|
3.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Nomura India Investment Fund Mother Fund
|
6,515,616
|
3.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Nomura India Investment Fund Mother Fund
|
5,742,872
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Nomura India Investment Fund Mother Fund
|
5,248,879
|
3.06%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
|
|
Sep 2016
|
Nomura India Investment Fund Mother Fund
|
6,576,284
|
3.83%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Nomura India Investment Fund Mother Fund
|
4,962,983
|
2.89%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Nomura India Investment Fund Mother Fund
|
5,350,822
|
3.12%
|
-
|
-%
|
-
|
-%
|