Mar 2023
|
Steinberg India Emerging Opportunities Fund Limited
|
5,000,000
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Steinberg India Emerging Opportunities Fund Limited
|
5,000,000
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Steinberg India Emerging Opportunities Fund Limited
|
5,000,000
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Steinberg India Emerging Opportunities Fund Limited
|
5,000,000
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Steinberg India Emerging Opportunities Fund Limited
|
7,589,261
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Steinberg India Emerging Opportunities Fund Limited
|
9,501,306
|
3.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Steinberg India Emerging Opportunities Fund Limited
|
10,890,000
|
4.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Steinberg India Emerging Opportunities Fund Limited
|
11,400,000
|
4.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Steinberg India Emerging Opportunities Fund Limited
|
12,115,811
|
5.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Steinberg India Emerging Opportunities Fund Limited
|
11,100,000
|
4.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Steinberg India Emerging Opportunities Fund Limited
|
10,300,000
|
4.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Steinberg India Emerging Opportunities Fund Limited
|
9,351,619
|
4.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Steinberg India Emerging Opportunities Fund Limited
|
6,769,300
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Steinberg India Emerging Opportunities Fund Limited
|
6,178,375
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Steinberg India Emerging Opportunities Fund Limited
|
4,710,000
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Steinberg India Emerging Opportunities Fund Limited
|
4,060,000
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Steinberg India Emerging Opportunities Fund Limited
|
4,060,000
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Steinberg India Emerging Opportunities Fund Limited
|
3,318,570
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Steinberg India Emerging Opportunities Fund Limited
|
2,998,734
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Steinberg India Emerging Opportunities Fund Limited
|
2,710,500
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Steinberg India Emerging Opportunities Fund Limited
|
2,710,500
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|