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Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
---|---|---|---|---|---|
Classic Industries And Exports Limited | 1.87 cr | 1.87 cr | 1.87 cr | 1.87 cr | 1.87 cr |
PTL Enterprises Limited | 1.07 cr | 1.07 cr | 1.07 cr | 1.07 cr | 1.07 cr |
Sunrays Properties & Investment Co. Pvt. Ltd. | 20.23 cr | 20.23 cr | 20.23 cr | 20.23 cr | 20.22 cr |
Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
---|---|---|---|---|---|
Classic Industries And Exports Limited | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
PTL Enterprises Limited | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
Sunrays Properties & Investment Co. Pvt. Ltd. | 31.85 | 31.85 | 31.85 | 31.85 | 31.83 |
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Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
---|---|---|---|---|---|
Custodian A/c - Ashwin Shantilal Mehta | - | 1.35 cr | - | - | 1.35 cr |
Custodian A/c - Ashwin Shantilal Mehta | - | - | - | 1.35 cr | - |
EMERALD SAGE INVESTMENT LTD | 6.31 cr | 6.31 cr | - | - | - |
EMERALD SAGE INVESTMENT LTD. | - | - | 6.31 cr | 6.31 cr | 6.31 cr |
GOVERNMENT OF SINGAPORE | 1.88 cr | 1.70 cr | 1.21 cr | 0.95 cr | 0.88 cr |
HDFC MUTUAL FUND - HDFC DIVIDEND YIELD FUND | - | 6.01 cr | - | - | - |
HDFC MUTUAL FUND - HDFC S&P BSE 500 ETF | - | - | 6.01 cr | 6.01 cr | - |
HDFC MUTUAL FUND-HDFC DIVIDEND YIELD FUND | - | - | - | - | 5.99 cr |
HDFC TRUSTEE COMPANY LTD. A/C HDFC CAPITAL BUILDER | 6.00 cr | - | - | - | - |
ICICI PRUDENTIAL MIDCAP 150 INDEX FUND | - | - | 0.71 cr | - | - |
KOTAK BALANCED ADVANTAGE FUND | 2.30 cr | - | - | 1.88 cr | - |
KOTAK BLUECHIP FUND | - | 1.71 cr | 2.10 cr | - | 1.98 cr |
KOTAK FUNDS - INDIA MIDCAP FUND | 0.92 cr | 0.92 cr | 0.92 cr | 0.92 cr | 0.93 cr |
LICI NEW PENSION PLUS BALANCED FUND | - | 3.10 cr | 2.49 cr | - | 1.49 cr |
LICI NEW PENSION PLUS GROWTH FUND | 3.35 cr | - | - | - | - |
LICI ULIP-GROWTH FUND | - | - | - | 1.99 cr | - |
MIRAE ASSET ELSS TAX SAVER FUND | - | - | 1.13 cr | - | - |
MIRAE ASSET LARGE & MIDCAP FUND | 0.82 cr | - | - | - | - |
MIRAE ASSET NIFTY MIDCAP 150 ETF | - | 1.46 cr | - | - | - |
NIPPON LIFE INDIA TRUSTEE LTD A/C NIPPON INDIA GROWTH FUND | - | - | - | - | 1.23 cr |
NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA GRO | - | - | - | 1.01 cr | - |
SUNDARAM MUTUAL FUND A/C SUNDARAM MID CAP FUND | 0.65 cr | - | - | - | - |
WHITE IRIS INVESTMENT LTD | - | - | - | 2.25 cr | 2.25 cr |
Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
---|---|---|---|---|---|
Custodian A/c - Ashwin Shantilal Mehta | - | 2.13 | - | - | 2.13 |
Custodian A/c - Ashwin Shantilal Mehta | - | - | - | 2.13 | - |
EMERALD SAGE INVESTMENT LTD | 9.93 | 9.93 | - | - | - |
EMERALD SAGE INVESTMENT LTD. | - | - | 9.93 | 9.93 | 9.93 |
GOVERNMENT OF SINGAPORE | 2.96 | 2.68 | 1.91 | 1.50 | 1.38 |
HDFC MUTUAL FUND - HDFC DIVIDEND YIELD FUND | - | 9.46 | - | - | - |
HDFC MUTUAL FUND - HDFC S&P BSE 500 ETF | - | - | 9.46 | 9.46 | - |
HDFC MUTUAL FUND-HDFC DIVIDEND YIELD FUND | - | - | - | - | 9.43 |
HDFC TRUSTEE COMPANY LTD. A/C HDFC CAPITAL BUILDER | 9.45 | - | - | - | - |
ICICI PRUDENTIAL MIDCAP 150 INDEX FUND | - | - | 1.12 | - | - |
KOTAK BALANCED ADVANTAGE FUND | 3.62 | - | - | 2.96 | - |
KOTAK BLUECHIP FUND | - | 2.69 | 3.30 | - | 3.12 |
KOTAK FUNDS - INDIA MIDCAP FUND | 1.44 | 1.44 | 1.44 | 1.44 | 1.46 |
LICI NEW PENSION PLUS BALANCED FUND | - | 4.87 | 3.92 | - | 2.35 |
LICI NEW PENSION PLUS GROWTH FUND | 5.28 | - | - | - | - |
LICI ULIP-GROWTH FUND | - | - | - | 3.13 | - |
MIRAE ASSET ELSS TAX SAVER FUND | - | - | 1.78 | - | - |
MIRAE ASSET LARGE & MIDCAP FUND | 1.29 | - | - | - | - |
MIRAE ASSET NIFTY MIDCAP 150 ETF | - | 2.30 | - | - | - |
NIPPON LIFE INDIA TRUSTEE LTD A/C NIPPON INDIA GROWTH FUND | - | - | - | - | 1.94 |
NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA GRO | - | - | - | 1.59 | - |
SUNDARAM MUTUAL FUND A/C SUNDARAM MID CAP FUND | 1.02 | - | - | - | - |
WHITE IRIS INVESTMENT LTD | - | - | - | 3.54 | 3.54 |
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