Mar 2022
|
Baring India Private Equity Fund Iii Listed Investments Limited
|
350,365
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Baring India Private Equity Fund Iii Listed Investments Limited
|
505,672
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Baring India Private Equity Fund Iii Listed Investments Ltd
|
572,572
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Baring India Private Equity Fund Ii Limited
|
266,783
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2021
|
Baring India Private Equity Fund Iii Listed Investments Limited
|
800,365
|
3.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Baring India Private Equity Fund Ii Limited
|
266,783
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2021
|
Baring India Private Equity Fund Iii Listed Investments Limited
|
800,635
|
3.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Baring India Private Equity Fund Ii Limited
|
285,218
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2020
|
Baring India Private Equity Fund Iii Listed Investments Limited
|
855,623
|
3.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Baring India Private Equity Fund Ii Limited
|
285,218
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
Baring India Private Equity Fund Iii Listed Investments Limited
|
855,623
|
3.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Baring India Private Equity Fund Ii Limited
|
285,218
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Baring India Private Equity Fund Iii Listed Investments Limited
|
855,623
|
3.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Baring India Private Equity Fund Ii Limited
|
285,218
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Baring India Private Equity Fund Iii Listed Investments Limited
|
855,623
|
3.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Bbaring India Private Equity Fund Ii Limited
|
285,218
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Baring India Private Equity Fund Iii Listed Investments Limited
|
855,623
|
3.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Baring India Private Equity Fund Ii Limited
|
285,218
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Baring India Private Equity Fund Iii Listed Investments Limited
|
855,623
|
3.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Baring India Private Equity Fund Ii Limited
|
285,218
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Baring India Private Equite Fund Iii Listed Investments Ltd
|
855,623
|
3.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Baring India Private Equity Fund Ii Limited
|
285,218
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Baring India Private Equity Fund Iii Listed Investments Limited
|
855,623
|
3.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Baring India Private Equity Fund Ii Ltd
|
285,218
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Baring India Private Equity Fund Iii Listedinvestments Ltd
|
855,623
|
3.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Baring India Private Equity Fund Ii Limited
|
285,218
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Baring India Private Equity Fund Iii Listed Investments Limited
|
855,623
|
3.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Baring India Private Equity Fund Ii Ltd
|
285,218
|
1.28%
|
-
|
-%
|
-
|
-%
|
Jun 2018
|
Baring India Private Equity Fund Iii Listed Investments Ltd
|
855,623
|
3.85%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2018
|
Baring India Private Equity Fund Ii Ltd
|
285,218
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Baring India Private Equity Fund Iii Listed Investments Ltd
|
855,623
|
3.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Baring India Private Equity Fund Ii Limited
|
285,218
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Baring India Private Equity Fund Iii Listed Investments Limited
|
855,623
|
3.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Baring India Private Equity Fund Ii Limited
|
285,218
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Baring India Private Equity Fund Iii Listed Investments Limited
|
855,623
|
3.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Baring India Private Equity Fund Ii Limited
|
285,218
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
Baring India Private Equity Fund Iii Listed Investments Limited
|
855,623
|
3.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Baring India Private Equity Fund Iii Listed Investments Ltd
|
855,623
|
3.85%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
Baring India Private Equity Fund Ii Ltd
|
285,218
|
1.28%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Baring India Private Equity Fund Iii Listed Investments Limited
|
855,623
|
3.85%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Baring India Private Equity Fund Ii Limited
|
285,218
|
1.28%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Baring India Private Equity Fund Iii Listed Investments Ltd
|
855,623
|
3.85%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Baring India Private Equity Fund Ii Ltd
|
285,218
|
1.28%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Baring India Private Equity Fund Iii Listed Investments Limited
|
855,623
|
3.85%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Baring India Private Equity Fund Ii Limited
|
285,218
|
1.28%
|
-
|
-%
|
-
|
-%
|