| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 19 Jun 2021 | ₹ 1.55 /share | 17 Jun 2021 | 109.35 | 121.40 | |
| 17 Jun 2022 | ₹ 1.75 /share | 15 Jun 2022 | 247.50 | 209.80 | |
| 08 Jun 2023 | ₹ 2.00 /share | 07 Jun 2023 | 203.80 | 218.40 | |
| 04 Jul 2024 | ₹ 2.00 /share | 04 Jul 2024 | 436.30 | 433.80 | |
| 16 Jul 2024 | NA | 16 Jul 2024 | 436.30 | 439.20 | |
| 30 Oct 2024 | NA | 30 Oct 2024 | 466.70 | 425.40 | |
| 04 Feb 2025 | NA | 04 Feb 2025 | 356.35 | 354.85 | |
| 14 May 2025 | NA | 14 May 2025 | 381.35 | 389.15 | |
| 20 Jun 2025 | ₹ 2.25 /share | 20 Jun 2025 | 389.15 | 384.55 | |
| 04 Jul 2025 | NA | 04 Jul 2025 | 389.15 | 399.90 | |
| 01 Aug 2025 | NA | 01 Aug 2025 | 402.45 | 397.75 | |
| 11 Nov 2025 | NA | 11 Nov 2025 | 388.30 | 395.95 |









ICICI Prudential Energy Opportunities Fund Direct-Growth
Kotak Arbitrage Fund Direct-Growth
Quant Momentum Fund Direct - Growth
Franklin India Mid Cap Fund Direct-Growth
HDFC Arbitrage Fund Wholesale Direct-Growth
Canara Robeco Large and Mid Cap Fund Direct-Growth
Axis ELSS Tax Saver Direct Plan-Growth
Nippon India Aggressive Hybrid Fund Direct-Growth
Baroda BNP Paribas Business Conglomerates Fund Direct-Growth
Motilal Oswal Arbitrage Fund Direct-Growth
Invesco India Arbitrage Fund Direct-Growth
Mirae Asset Midcap Fund Direct - Growth
ITI Large & Mid Cap Fund Direct-Growth
UTI Arbitrage Fund Direct-Growth
Edelweiss Arbitrage Fund Direct-Growth
SBI Arbitrage Opportunities Fund Direct-Growth
The Wealth Company Arbitrage Fund Direct-Growth
Parag Parikh Flexi Cap Fund Direct-Growth
Mahindra Manulife Flexi Cap Fund Direct - Growth 
