Sep 2023
|
Nippon Life India Trustee Ltd-A/C
|
10,553,290
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
14,751,672
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
17,518,293
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund
|
14,520,472
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Nippon Life India Trustee Ltd- A/C Nippo
|
20,117,298
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Nippon Life India Trustee Ltd- A/C Nippo
|
18,677,319
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Nippon Life India Trustee Ltd- A/C Nippo
|
18,921,919
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Nippon Life India Trustee Ltd- A/C Nippo
|
19,210,249
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Nippon Life India Trustee Ltd- A/C Nippo
|
18,297,455
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Nippon Life India Trustee Ltd-A/C Nippon
|
18,120,769
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 06, 2021
|
Nippon Life India Trustee Ltd-A/C Nippon
|
19,285,290
|
2.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Nippon Life India Trustee Ltd-A/C Nippon
|
14,285,290
|
5.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Nippon Life India Trustee Ltd-A/C
|
15,665,157
|
5.81%
|
0
|
0.00%
|
0
|
0.00%
|