|
Sep 2025
|
Bandhan Value Fund
|
3,149,920
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Bandhan Value Fund
|
3,347,088
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Bandhan Sterling Value Fund
|
4,206,271
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Bandhan Sterling Value Fund
|
4,358,985
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Bandhan Sterling Value Fund
|
5,073,207
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 26, 2024
|
Bandhan Sterling Value Fund
|
4,793,141
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Bandhan Sterling Value Fund
|
3,827,862
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Bandhan Sterling Value Fund
|
4,200,354
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Bandhan Sterling Value Fund
|
3,783,392
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Bandhan Sterling Value Fund
|
4,332,647
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Bandhan Sterling Value Fund
|
4,289,134
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
L And T Mutual Fund Trustee Ltd -
L And T India Value Fund
|
5,902,633
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
L And T Mutual Fund Trustee Ltd -
L And T India Value Fund
|
3,732,414
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
L And T Mutual Fund Trustee Ltd-
L And T India Value Fund
|
3,537,701
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
L And T Mutual Fund Trustee Ltd-
L And T India Value Fund
|
3,537,701
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
L And T Mutual Fund Trustee Ltd-L And T India Value Fund
|
2,852,101
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
L And T Mutual Fund Trustee Ltd-
L And T India Value Fund
|
2,852,101
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
L And T Mutual Fund Trustee Ltd-
L And T India Value Fund
|
2,793,224
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
L And T Mutual Fund Trustee Ltd-
L And T India Value Fund
|
2,776,801
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2020
|
Kotak Standard Multicap Fund
|
8,199,999
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Kotak Standard Multicap Fund
|
8,199,999
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Kotak Standard Multicap Fund
|
8,199,999
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Kotak Standard Multicap Fund
|
8,199,999
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Kotak Standard Multicap Fund
|
7,991,885
|
3.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Kotak Standard Multicap Fund
|
7,300,000
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Kotak Standard Multicap Fund
|
7,175,219
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Kotak Standard Multicap Fund
|
6,800,000
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Kotak Standard Multicap Fund
|
6,800,000
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Kotak Standard Multicap Fund
|
6,574,708
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Kotak Standard Multicap Fund
|
4,900,000
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Small And Mid Cap Fnd
|
3,358,600
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2018
|
L And T Mutual Fund Trustee Ltd-
L And T India Value Fund
|
3,432,714
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
L & T Mutual Fund Trustee Ltd And Its Affiliates
|
2,823,445
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2017
|
Aditya Birla Sun Life Trustee Private Limited And Its Affiliates
|
3,774,602
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2017
|
Reliance Capital Trustee Co.Ltd And Its Affiliates
|
6,248,573
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited And Its Affiliates
|
20,639,432
|
8.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
L And T Mutual Fund Trustee Limited & Its Affiliates
|
2,673,286
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund And Hdfc Tax Saverfund
|
14,059,959
|
5.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund And Hdfc Tax Saverfund
|
13,984,959
|
5.44%
|
-
|
-%
|
-
|
-%
|