DFX Intelligence
Data Factory
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Reading the graph
advised by MOTILAL OSWAL CAPITAL LIMITED
Mauritius
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | $34.9M | 6 | $1.0M | 0.0% | yes | MOTILAL OSWAL INDIA FUND |
| Jun 30, 2023 | $595,143 | 26 | $1.0M | 0.0% | yes | MOTILAL OSWAL INDIA FUND |
| Jun 28, 2022 | $27.3M | 26 | $1.0M | 0.0% | yes | MOTILAL OSWAL INDIA FUND |
| Jun 28, 2021 | $27.3M | 26 | $1.0M | 0.0% | yes | MOTILAL OSWAL INDIA FUND |
| Jun 30, 2020 | $25.2M | 30 | $1.0M | 0.0% | yes | MOTILAL OSWAL INDIA FUND |
| Jun 28, 2019 | $23.4M | 30 | $1.0M | 0.0% | yes | MOTILAL OSWAL INDIA FUND |
| Sep 18, 2018 | $21.1M | 27 | $1.0M | 0.0% | yes | MOTILAL OSWAL INDIA FUND |
| Jun 29, 2018 | $21.1M | 27 | $1.0M | 0.0% | yes | MOTILAL OSWAL INDIA FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI BANK N.A. | CITI BANK N.A. | BANDRA EAST, MUMBAI | n/a | India | no | n/a |
| CITIBANK N.A. INDIA | CITIBANK N.A, INDIA | Mumbai | n/a | India | no | n/a |