Mar 2025
|
Steinberg India Emerging Opportunities Fund Limited
|
3,000,000
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Steinberg India Emerging Oppurtunities
Fund Limited
|
3,000,000
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Steinberg India Emerging Opportunities Fund Limited
|
2,800,000
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Steinberg India Emerging Opportunities Fund Limited
|
2,800,000
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Steinberg India Emerging Opportunities Fund Limited
|
2,970,820
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Steinberg India Emerging Opportunities Fund Limited
|
3,000,000
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Steinberg India Emerging Opportunities Fund Limited
|
3,000,000
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Steinberg India Emerging Opportunities Fund Limited
|
3,000,000
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Steinberg India Emerging Opportunities Fund Limited
|
3,000,000
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Steinberg India Emerging Opportunities Fund Limited
|
3,000,000
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Steinberg India Emerging Opportunities Fund Limited
|
2,500,000
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Steinberg India Emerging Opportunities Fund Limited
|
2,625,000
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Steinberg India Emerging Opportunities Fund Limited
|
2,625,000
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Steinberg India Emerging Opportunities Fund Limited
|
2,625,000
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Steinberg India Emerging Opportunities Fund Limited
|
2,550,000
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Steinberg India Emerging Opportunities Fund Limited
|
2,450,000
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Steinberg India Emerging Opportunities Fund Limited
|
2,200,000
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Steinberg India Emerging Opportunities Fund Limited
|
2,200,000
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Steinberg India Emerging Opportunities Fund Limited
|
2,200,000
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Steinberg India Emerging Opportunities Fund Limited
|
2,100,000
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Steinberg India Emerging Opportunities Fund Limited
|
1,984,868
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Steinberg India Emerging Opportunities Fund Limited
|
992,434
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Steinberg India Emerging Opportunities Fund Limited
|
992,434
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|