|
Dec 2024
|
Franklin India Flexi Cap Fund And Various Sub Accounts
|
4,407,177
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2024
|
Icici Prudential India Opportunities Fund And Various Sub Accounts
|
4,853,815
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2024
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund And Various Sub Accounts
|
6,835,159
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund And Various Sub Accounts
|
3,037,226
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2024
|
Franklin India Flexi Cap Fund And Various Sub Accounts
|
3,892,306
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2024
|
Icici Prudential India Opportunities Fund And Various Sub Accounts
|
6,869,678
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Franklin India Prima Fund And Another Account.
|
2,452,334
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2024
|
Icici Prudential India Opportunities Fund And Various Sub Accounts
|
4,108,971
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2024
|
Quant Mutual Fund-Quant Elss Tax Saver Fund And Various Sub Accounts
|
5,429,008
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Bandhan Sterling Value Fund And Various Sub Accounts
|
2,408,014
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Bandhan Sterling Value Fund And Various Sub Accounts
|
2,461,374
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Idfc Sterling Value Fund And Various Sub Accounts
|
2,548,796
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Aditya Birla Sun Life Equity Advantage Fund And Various Sub Accounts.
|
2,590,063
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Aditya Birla Sun Life Equity Advantage Fund And Various Sub Accounts.
|
2,688,357
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2022
|
L And T Mid Cap Fund And Various Sub Accounts.
|
6,034,875
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2022
|
Sbi Large & Midcap Fund And And Various Sub Accounts.
|
6,402,204
|
2.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Franklin India Flexi Cap Fund And Various Sub-Account
|
2,830,822
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2022
|
L And T Mutual Fund Trustee Ltd-Mid Cap And Various Sub-Account
|
6,034,875
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund & Various Sub-Accounts
|
6,496,750
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund & Various Sub-Accounts
|
7,512,399
|
3.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
L And T Mutual Fund Trustee Ltd-L And T Mid Cap Fund & Various Sub-Accounts
|
8,433,547
|
3.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
L And T Mutual Fund Trustee Ltd -Mid Cap Fund & Various Sub Accounts
|
9,387,438
|
3.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
L And T Mutual Fund Trustee Ltd - L & T Conservative Hybrid Fund & Through Various Sub Accounts
|
9,529,289
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
L And T Mutual Fund Trustee Ltd - L & T Conservative Hybrid Fund & Through Various Sub Accounts
|
9,522,989
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
L And T Mutual Fund Trustee Limited - L And T Conservative Hybrid Fund & Through Various Sub Accoun
|
9,653,418
|
4.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
L And T Mutual Fund Trustee Limited-Hybrid Fund & Through Various Sub-Accounts.
|
10,259,879
|
4.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
L And T Mutual Fund Trustee Limited - L And T Conservative Hybrid Fund(Through Various Sub Accounts)
|
10,698,239
|
4.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
L And T Mutual Fund Trustee Limited - L And T Conservative Hybrid Fund(Through Various Sub Accounts)
|
10,308,739
|
4.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
L And T Mutual Fund Trustee Limited - L And T Conservative Hybrid Fund (Through Various Sub Account
|
11,946,599
|
5.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
L And T Mutual Fund Trustee Limited - L And T Conservative Hybrid Fund (Through Various Sub Accounts
|
12,120,366
|
5.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
L And T Mutual Fund Trustee Limited - L And T Conservative Hybrid Fund(Through Various Sub-Accounts)
|
12,666,715
|
5.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
3,083,000
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2018
|
Kotak Standard Multicap Fund
|
5,013,868
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
3,149,000
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2018
|
Kotak Standard Multicap Fund
|
4,840,143
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
L And T Mutual Fund Trustee Limited - L And T Hybrid Equity Fund
|
2,847,872
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2018
|
Kotak Standard Multicap Fund
|
4,630,000
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
L And T Mutual Fund Trustee Ltd-L And T India Prudence Fund
|
2,589,815
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
L And T Mutual Fund Trustee Ltd-L And T India Prudence Fund
|
2,410,000
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|