Dec 2023
|
Nomura India Investment Fund Mother Fund
|
2,400,000
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2023
|
The Nomura Trust And Banking Co., Ltd As The Trust
|
5,789,486
|
3.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Nomura India Investment Fund Mother Fund
|
2,400,000
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2023
|
The Nomura Trust And Banking Co., Ltd As The Trust
|
4,109,486
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nomura India Investment Fund Mother Fund
|
2,400,000
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2023
|
The Nomura Trust And Banking Co., Ltd As The Trust
|
4,137,375
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nomura India Investment Fund Mother Fund
|
2,400,000
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2023
|
The Nomura Trust And Banking Co., Ltd As The Trust
|
4,137,375
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nomura India Investment Fund Mother Fund
|
2,400,000
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2022
|
The Nomura Trust And Banking Co., Ltd As The Trust
|
4,137,375
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Nomura India Investment Fund Mother Fund
|
2,400,000
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2022
|
The Nomura Trust And Banking Co., Ltd As The Trust
|
4,137,375
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Nomura India Investment Fund Mother Fund
|
2,400,000
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2022
|
The Nomura Trust And Banking Co., Ltd As The Trust
|
4,137,375
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Nomura India Investment Fund Mother Fund
|
2,500,000
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2022
|
The Nomura Trust And Banking Co., Ltd As The Trust
|
4,237,375
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Nomura India Investment Fund Mother Fund
|
2,000,000
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2021
|
The Nomura Trust And Banking Co., Ltd As The Trust
|
4,237,375
|
2.50%
|
0
|
0.00%
|
4,237,375
|
100.00%
|
|
|
|
Dec 20, 2021
|
The Nomura Trust And Banking Co., Ltd As The Trust
|
4,237,375
|
2.50%
|
0
|
0.00%
|
4,237,375
|
100.00%
|