Dec 2024
|
Steinberg India Emerging Opportunities Fund Limited
|
4,000,000
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Steinberg India Emerging Opportunities Fund Limited
|
4,000,000
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Steinberg India Emerging Opportunities Fund Limited
|
5,000,000
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Steinberg India Emerging Opportunities Fund Limited
|
6,720,316
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Steinberg India Emerging Opportunities Fund Limited
|
8,625,000
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Steinberg India Emerging Opportunities Fund Limited
|
9,000,000
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Steinberg India Emerging Opportunities Fund Limited
|
9,000,000
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Steinberg India Emerging Opportunities Fund Limited
|
9,000,000
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Steinberg India Emerging Opportunities Fund Limited
|
9,000,000
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Steinberg India Emerging Opportunities Fund Limited
|
9,000,000
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Steinberg India Emerging Opportunities Fund Limited
|
9,000,000
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Steinberg India Emerging Opportunities Fund Limited
|
8,750,000
|
2.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Steinberg India Emerging Opportunities Fund Limited
|
8,750,000
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Steinberg India Emerging Opportunities Fund Limited
|
8,000,000
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Steinberg India Emerging Opportunities Fund Limited
|
8,000,000
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Steinberg India Emerging Opportunities Fund Limited
|
8,000,000
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Steinberg India Emerging Opportunities Fund Limited
|
8,000,000
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Steinberg India Emerging Opportunities Fund Limited
|
8,000,000
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Steinberg India Emerging Opportunities Fund Limited
|
7,100,000
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Steinberg India Emerging Opportunities Fund Limited
|
6,504,514
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Steinberg India Emerging Opportunities Fund Limited
|
6,094,520
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Steinberg India Emerging Opportunities Fund Limited
|
4,677,720
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Steinberg India Emerging Opportunities Fund Limited
|
4,926,720
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Steinberg India Emerging Opportunities Fund Limited
|
5,800,000
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Steinberg India Emerging Opportunities Fund Limited
|
5,800,000
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Steinberg India Emerging Opportunities Fund Limited
|
5,350,000
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Steinberg India Emerging Opportunities Fund Limited
|
5,020,000
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Steinberg India Emerging Opportunities Fund Limited
|
5,020,000
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Steinberg India Emerging Opportunities Fund Limited
|
4,200,000
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Steinberg India Emerging Opportunities Fund Limited
|
3,500,000
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Steinberg India Emerging Opportunities Fund Limited
|
3,500,000
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Steinberg India Emerging Opportunities Fund Limited
|
4,150,000
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Steinberg India Emerging Opportunities Fund Limited
|
4,450,000
|
1.56%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Steinberg India Emerging Opportunities Fund Limited
|
4,450,000
|
1.56%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Steinberg India Emerging Opportunities Fund Limited
|
4,800,000
|
1.69%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Steinberg India Emerging Opportunities Fund Limited
|
4,800,000
|
1.69%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Steinberg India Emerging Opportunities Fund Ltd
|
4,200,000
|
1.48%
|
-
|
-%
|
-
|
-%
|