|
Jun 2022
|
Icici Prudential Banking And Financial Services Fund
|
12,205,246
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Kotak Standard Multicap Fund
|
15,573,145
|
2.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Kotak Standard Multicap Fund
|
15,683,995
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Kotak Standard Multicap Fund
|
15,737,033
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Kotak Standard Multicap Fund
|
18,736,985
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Kotak Standard Multicap Fund
|
16,598,310
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 30, 2019
|
Kotak Standard Multicap Fund
|
16,485,307
|
3.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 06, 2019
|
Kotak Standard Multicap Fund
|
16,235,604
|
3.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund
|
4,693,884
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2019
|
Kotak Standard Multicap Fund
|
15,710,594
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
8,585,580
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2019
|
Kotak Standard Multicap Fund
|
15,735,656
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
7,951,625
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2019
|
Kotak Standard Multicap Fund
|
14,319,815
|
3.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
4,444,755
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2018
|
Kotak Standard Multicap Fund
|
15,296,610
|
3.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Kotak Standard Multicap Fund
|
16,296,595
|
3.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Kotak Standard Multicap Fund
|
15,339,058
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|