Mar 2024
|
Edelweiss India Special Situations Fund-Ii
|
2,550,227
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Edelweiss India Special Situations Fund - Eisaf Ii Onshore Fund
|
1,273,889
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2023
|
Edelweiss India Special Situations Fund-Ii
|
5,920,097
|
10.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Edelweiss India Special Situations Fund - Eisaf Ii Onshore Fund
|
1,325,684
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2023
|
Edelweiss India Special Situations Fund-Ii
|
6,160,802
|
10.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Edelweiss India Special Situations Fund - Eisaf Ii Onshore Fund
|
1,325,684
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2023
|
Edelweiss India Special Situations Fund-Ii
|
6,160,802
|
10.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Edelweiss India Special Situations Fund - Eisaf Ii Onshore Fund
|
1,325,684
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2023
|
Edelweiss India Special Situations Fund-Ii
|
6,160,802
|
10.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Edelweiss India Special Situations Fund - Eisaf Ii Onshore Fund
|
1,325,684
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2022
|
Edelweiss India Special Situations Fund-Ii
|
6,160,802
|
10.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Edelweiss India Special Situations Fund - Eisaf Ii Onshore Fund
|
1,325,684
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2022
|
Edelweiss India Special Situations Fund-Ii
|
6,160,802
|
10.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Edelweiss India Special Situations Fund Ii
|
6,160,802
|
10.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Edelweiss India Special Situations Fund Ii
|
6,160,802
|
10.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Edelweiss India Special Situations Fund Ii
|
6,160,802
|
10.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Edelweiss India Special Situations Fund Ii
|
6,160,802
|
10.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Edelweiss India Special Situations Fund Ii
|
6,160,802
|
10.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Edelweiss India Special Situations Fund Ii
|
6,160,802
|
10.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Edelweiss India Special Situations Fund Ii
|
6,160,802
|
10.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Edelweiss India Special Situations Fund Ii
|
6,160,802
|
10.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Edelweiss India Special Situations Fund Ii
|
6,160,802
|
10.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Edelweiss India Special Situations Fund Ii
|
6,160,802
|
10.43%
|
0
|
0.00%
|
0
|
0.00%
|