Sep 2022
|
Baring India Private Equity Fund Ii Limited
|
10,910,649
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2022
|
Baring India Private Equity Fund Iii Listed Investments Limited
|
16,521,482
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Baring India Private Equity Fund Ii Limited
|
10,910,649
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2022
|
Baring India Private Equity Fund Iii Listed Investments Limited
|
16,521,482
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Baring India Private Equity Fund Ii Limited
|
10,910,649
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2022
|
Baring India Private Equity Fund Iii Listed Investments Limited
|
16,521,482
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Baring India Private Equity Fund Ii Limited
|
12,077,965
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2021
|
Baring India Private Equity Fund Iii Listed Investments Limited
|
16,521,482
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Baring India Private Equity Fund Ii Limited
|
12,077,965
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2021
|
Baring India Private Equity Fund Iii Listed Investments Limited
|
16,521,482
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Baring India Private Equity Fund Ii Limited
|
12,077,965
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2021
|
Baring India Private Equity Fund Iii Listed Investments Limited
|
16,521,482
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Baring India Private Equity Fund Ii Limited
|
12,077,965
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2021
|
Baring India Private Equity Fund Iii
|
16,521,482
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Baring India Private Equity Fund Ii Limited
|
12,077,965
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2020
|
Baring India Private Equity Fund Iii
|
16,521,482
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Baring India Private Equity Fund Ii Limited
|
12,077,965
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
Baring India Private Equity Fund Iii
|
16,521,482
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Baring India Private Equity Fund Ii Limited
|
13,827,665
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Baring India Private Equity Fund Iii
|
16,521,482
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Baring India Private Equity Fund Ii Limited
|
16,019,972
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Baring India Private Equity Fund Iii
|
16,521,482
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Baring India Private Equity Fund Ii Limited
|
26,385,006
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Baring India Private Equity Fund Iii
|
47,616,584
|
5.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Baring India Private Equity Fund Ii Limited
|
26,385,006
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Baring India Private Equity Fund Iii
|
47,616,584
|
5.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Baring India Private Equity Fund Ii Limited
|
26,385,006
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Baring India Private Equity Fund Iii
|
47,616,584
|
5.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Baring India Private Equity Fund Ii Limited
|
26,453,439
|
3.14%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Baring India Private Equity Fund Iii
|
47,616,584
|
5.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Baring India Private Equity Fund Ii Limited
|
26,453,439
|
3.14%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Baring India Private Equity Fund Iii
|
47,616,584
|
5.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Baring India Private Equity Fund Ii Limited
|
26,453,439
|
3.14%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Baring India Private Equity Fund Iii
|
47,616,584
|
5.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Baring India Pvt Equity Fund Ii Ltd
|
26,453,439
|
3.14%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Baring India Pvt Equity Fund Iii
|
47,616,584
|
5.65%
|
0
|
0.00%
|
0
|
0.00%
|