| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 06 Aug 2021 | ₹ 21.00 /share | 05 Aug 2021 | 81.75 | 136.65 | |
| 22 Mar 2022 | 2:1 | 21 Mar 2022 | 232.49 | 312.68 | |
| 24 Jun 2022 | ₹ 13.50 /share | 23 Jun 2022 | 251.28 | 195.95 | |
| 04 Aug 2023 | ₹ 12.00 /share | 04 Aug 2023 | 176.28 | 279.36 | |
| 21 Sept 2023 | 1080:374.8 | 14 Sept 2023 | 425.73 | 400.50 | |
| 14 Jun 2024 | ₹ 15.00 /share | 14 Jun 2024 | 935.81 | 912.06 | |
| 15 Jul 2024 | NA | 15 Jul 2024 | 935.81 | 787.93 | |
| 12 Nov 2024 | NA | 12 Nov 2024 | 1,584.07 | 1,541.03 | |
| 06 Feb 2025 | NA | 06 Feb 2025 | 1,998.20 | 1,944.35 | |
| 06 May 2025 | NA | 06 May 2025 | 1,976.98 | 2,151.15 | |
| 14 May 2025 | ₹ 5.00 /share | 14 May 2025 | 2,151.15 | 2,438.48 | |
| 14 May 2025 | ₹ 18.00 /share | 14 May 2025 | 2,151.15 | 2,438.48 | |
| 23 May 2025 | 2:1 | 23 May 2025 | 2,318.48 | 2,332.14 | |
| 07 Aug 2025 | NA | 07 Aug 2025 | 2,546.00 | 2,387.60 | |
| 11 Nov 2025 | NA | 11 Nov 2025 | 2,487.80 | 2,625.30 |



Motilal Oswal Midcap Fund Direct-Growth
Kotak Arbitrage Fund Direct-Growth
SBI Mid Cap Direct Plan-Growth
Edelweiss Mid Cap Direct Plan-Growth
ICICI Prudential Equity Arbitrage Direct-Growth
Invesco India Arbitrage Fund Direct-Growth
PGIM India Midcap Fund Direct-Growth
Tata Arbitrage Fund Direct - Growth
Axis Momentum Fund Direct - Growth
HSBC Midcap Fund Direct-Growth
HDFC Banking & Financial Services Fund Direct - Growth
Nippon India ELSS Tax Saver Fund Direct-Growth
Baroda BNP Paribas Midcap Fund Direct-Growth
UTI Arbitrage Fund Direct-Growth
Sundaram Multi-Factor Fund Direct-Growth
Aditya Birla Sun Life Arbitrage Fund Direct-Growth 
