| Stock | Client Name | Exchange | Deal Type | Action | Date | Avg. Price | Quantity | Percentage Traded % |
|---|---|---|---|---|---|---|---|---|
| Nuvama Wealth | EUROPACIFIC GROWTH FUND | BSE | Block | Purchase | 27 Sep 2024 | 6702.60 | 675,666 | 1.87% |
| Nuvama Wealth | EUROPACIFIC GROWTH FUND | BSE | Block | Purchase | 27 Sep 2024 | 6702.60 | 500,000 | 1.39% |
| Mastek | EUROPACIFIC GROWTH FUND | BSE | Bulk | Sell | 04 Sep 2024 | 2766.36 | 1,719,117 | 5.55% |
| PB Fintech | EUROPACIFIC GROWTH FUND | BSE | Bulk | Purchase | 29 Aug 2024 | 1719.75 | 2,500,000 | 0.54% |
| PB Fintech | EUROPACIFIC GROWTH FUND | BSE | Block | Purchase | 29 Aug 2024 | 1719.75 | 2,500,000 | 0.54% |
| Bharti Airtel | CAPITAL GROUP EUROPACIFIC GROWTH TRUST US | BSE | Block | Purchase | 30 Jun 2023 | 868 | 310,679 | 0.01% |
| Adani Ports | EUROPACIFIC GROWTH FUND | BSE | Bulk | Sell | 04 Nov 2020 | 352.01 | 25,759,633 | 1.19% |
| Kotak Mahindra Bank | EUROPACIFIC GROWTH FUND | BSE | Block | Purchase | 02 Jun 2020 | 1240 | 1,404,855 | 0.07% |
| IndusInd Bank | EUROPACIFIC GROWTH FUND | NSE | Bulk | Sell | 25 Mar 2020 | 298.83 | 3,576,565 | 0.46% |
| HDFC Life Insurance | CAPITAL GROUP EUROPACIFIC GROWTH TRUST (US) | BSE | Bulk | Purchase | 30 Oct 2019 | 575.53 | 88,756 | 0.00% |
| Bharat Financial | EUROPACIFIC GROWTH FUND | BSE | Bulk | Sell | 03 Jun 2019 | 1004 | 831,869 | 0.59% |
| TVS Motor Company | EUROPACIFIC GROWTH FUND | NSE | Bulk | Sell | 20 Aug 2018 | 519.49 | 3,406,733 | 0.72% |
| Adani Ports | EUROPACIFIC GROWTH FUND | BSE | Bulk | Purchase | 21 Jun 2018 | 369.65 | 38,150,865 | 1.77% |
| Adani Ports | EUROPACIFIC GROWTH FUND | BSE | Block | Purchase | 21 Jun 2018 | 369.65 | 38,150,865 | 1.77% |
| Sammaan Capital | EUROPACIFIC GROWTH FUND | BSE | Bulk | Sell | 09 Nov 2017 | 1190.17 | 3,100,000 | 0.37% |
| Reliance Comm | EUROPACIFIC GROWTH FUND | NSE | Bulk | Sell | 09 Mar 2017 | 33.75 | 16,551,307 | 0.60% |
| Eicher Motors | EUROPACIFIC GROWTH FUND | NSE | Bulk | Purchase | 13 May 2016 | 18380 | 816,000 | 0.30% |
| Axis Bank | EUROPACIFIC GROWTH FUND | NSE | Bulk | Sell | 22 May 2015 | 550 | 19,306,020 | 0.62% |
| Zee Entertainment | EUROPACIFIC GROWTH FUND | NSE | Bulk | Sell | 18 May 2015 | 300.44 | 11,332,939 | 1.18% |
| Zee Entertainment | EUROPACIFIC GROWTH FUND | BSE | Bulk | Sell | 18 May 2015 | 300.60 | 5,991,000 | 0.62% |
| Vodafone Idea | EUROPACIFIC GROWTH FUND | NSE | Bulk | Purchase | 16 Mar 2015 | 178 | 30,157,849 | 0.03% |
| Bajaj Auto | EUROPACIFIC GROWTH FUND | NSE | Bulk | Sell | 08 Jan 2015 | 2449.97 | 2,948,801 | 1.06% |
| Vodafone Idea | EUROPACIFIC GROWTH FUND | BSE | Bulk | Purchase | 04 Sep 2014 | 166.30 | 18,998,993 | 0.02% |
| Power Grid Corp | EUROPACIFIC GROWTH FUND | NSE | Bulk | Purchase | 25 Nov 2010 | 96.07 | 24,689,593 | 0.27% |