|
Mar 2023
|
Steinberg India Emerging Opportunities Fund Limited
|
1,600,000
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Steinberg India Emerging Opportunities Fund Limited
|
3,100,000
|
5.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Steinberg India Emerging Opportunities Fund Limited
|
3,100,000
|
5.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Steinberg India Emerging Opportunities Fund Limited
|
3,300,000
|
5.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Steinberg India Emerging Opportunities Fund Limited
|
3,300,000
|
5.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Steinberg India Emerging Opportunities Fund Limited
|
3,300,000
|
5.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Steinberg India Emerging Opportunities Fund Limited
|
3,300,000
|
5.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Steinberg India Emerging Opportunities Fund Limited
|
3,750,000
|
6.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Steinberg India Emerging Opportunities Fund Limited
|
4,170,000
|
7.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Steinberg India Emerging Opportunities Fund Limited
|
4,170,000
|
7.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Steinberg India Emerging Opportunities Fund Limited
|
4,170,000
|
7.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Steinberg India Emerging Opportunities Fund Limited
|
4,170,000
|
7.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Steinberg India Emerging Opportunities Fund Limited
|
3,667,710
|
6.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Steinberg India Emerging Opportunities Fund Limited
|
3,438,710
|
6.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Steinberg India Emerging Opportunities Fund Limited
|
3,438,710
|
6.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Steinberg India Emerging Opportunities Fund Limited
|
2,407,833
|
4.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Steinberg India Emerging Opportunities Fund Limited
|
2,407,833
|
4.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Steinberg India Emerging Opportunities Fund Limited
|
1,596,722
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Steinberg India Emerging Opportunities Fund Limited
|
1,300,000
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Steinberg India Emerging Opportunities Fund Limited
|
1,300,000
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Steinberg India Emerging Opportunities Fund Limited
|
1,300,000
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Steinberg India Emerging Opportunities Fund Limited
|
1,300,000
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Steinberg India Emerging Opportunities Fund Limited
|
1,200,000
|
2.12%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
|
|
Sep 2016
|
Steinberg India Emerging Opportunities Fund Limite
|
635,000
|
1.12%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Steinberg India Emerging Opportunities Fund Limite
|
635,000
|
1.12%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Steinberg India Emerging Opportunities Fund Limite
|
635,000
|
1.12%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Steinberg India Emerging Opportunities Fund Ltd
|
635,000
|
1.12%
|
-
|
-%
|
-
|
-%
|