| Dec 2023 | Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund | 2,951,757 | 1.88% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2023 | Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund | 2,715,345 | 1.73% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2023 | Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund | 2,166,546 | 1.38% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2022 | L And T Mutual Fund Trustee Ltd-L And T Flexicap Fund | 2,377,050 | 1.52% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2022 | L And T Mutual Fund Trustee Ltd-L And T Flexicap Fund | 3,952,816 | 2.52% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2022 | L And T Mutual Fund Trustee Ltd-L And T Flexicap Fund | 3,952,816 | 2.52% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2021 | L And T Mutual Fund Trustee Ltd-L And T Flexicap Fund | 4,547,086 | 2.90% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2021 | Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund | 1,982,707 | 1.26% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Sep 2021 | L And T Mutual Fund Trustee Ltd-L And T Flexicap Fund | 4,547,086 | 2.90% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2021 | Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund | 2,212,114 | 1.41% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Jun 2021 | L And T Mutual Fund Trustee Ltd-L And T Flexicap Fund | 4,547,086 | 2.90% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2021 | L And T Mutual Fund Trustee Ltd-L And T Flexicap Fund | 4,547,086 | 2.90% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Mar 2021 | Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund | 4,915,029 | 3.13% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2020 | L And T Mutual Fund Trustee Ltd-L And T Equity Fund | 4,869,828 | 3.11% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Dec 2020 | Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund | 5,819,042 | 3.71% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2020 | L And T Mutual Fund Trustee Ltd-L And T Equity Fund | 6,107,514 | 3.90% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Sep 2020 | Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund | 6,232,869 | 3.98% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2020 | L And T Mutual Fund Trustee Ltd-L And T Equity Fund | 6,107,514 | 3.90% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Jun 2020 | Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund | 7,633,326 | 4.87% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2020 | L And T Mutual Fund Trustee Ltd-L And T Equity Fund | 6,143,461 | 3.92% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Mar 2020 | Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund | 7,514,950 | 4.79% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2019 | Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund | 6,067,507 | 3.76% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Dec 2019 | L And T Mutual Fund Trustee Ltd. - L And T Equity Fund | 6,143,461 | 3.81% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2019 | Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund | 4,972,315 | 3.08% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2019 | Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund | 4,436,897 | 2.75% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2019 | Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund | 4,502,572 | 2.79% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2018 | L And T Mutual Fund Trustee Ltd-L And T India Value Fund | 2,013,984 | 1.25% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Dec 2018 | Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund | 3,894,790 | 2.41% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | L And T Mutual Fund Trustee Ltd-L And T India Value Fund | 1,723,207 | 1.07% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Sep 2018 | Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund | 2,862,391 | 1.77% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2018 | L And T Mutual Fund Trustee Ltd-L And T India Value Fund | 6,730,967 | 4.17% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2018 | L And T Mutual Fund Trustee Ltd-L And T India Prudence Fund | 7,999,531 | 4.96% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2017 | L And T Mutual Fund Trustee Ltd-L And T Tax Advantage Fund | 8,004,618 | 4.96% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2017 | L And T Mutual Fund Trustee Ltd-L And T India Prudence Fund | 7,638,704 | 4.73% | 0 | 0.00% | 0 | 0.00% |