|
Havells
|
OPPENHEIMER DEVELOPING MARKET FUND
|
BSE |
Block |
Purchase
|
26 Jun 2023 |
1284.95 |
156,738 |
0.03% |
|
Oberoi Realty
|
OPPENHEIMER DEVELOPING MARKET FUND
|
BSE |
Block |
Purchase
|
26 Jun 2023 |
983.95 |
225,567 |
0.06% |
|
Kotak Mahindra Bank
|
OPPENHEIMER DEVELOPING MARKET FUND
|
BSE |
Block |
Purchase
|
02 Jun 2020 |
1240 |
5,346,143 |
0.27% |
|
Dalmia Bharat
|
OPPENHEIMER DEVELOPING MARKETS FUND
|
NSE |
Bulk |
Sell
|
05 Nov 2019 |
810.52 |
2,066,713 |
1.10% |
|
Cholamandalam
|
OPPENHEIMER DEVELOPING MARKETS EQUITY SRI UCITS FUND
|
BSE |
Block |
Sell
|
27 Aug 2019 |
273 |
208,820 |
0.02% |
|
Cholamandalam
|
OPPENHEIMER DEVELOPING MARKETS EQUITY UCITS FUND
|
BSE |
Block |
Sell
|
27 Aug 2019 |
273 |
108,542 |
0.01% |
|
Housing Development
|
OPPENHEIMER DEVELOPING MARKETS EQUITY SRI UCITS FUND
|
BSE |
Block |
Sell
|
27 Aug 2019 |
2148.35 |
297,682 |
0.02% |
|
Housing Development
|
OPPENHEIMER DEVELOPING MARKETS EQUITY UCITS FUND
|
BSE |
Block |
Sell
|
27 Aug 2019 |
2148.35 |
159,857 |
0.01% |
|
Kotak Mahindra Bank
|
OPPENHEIMER DEVELOPING MARKETS EQUITY SRI UCITS FUND
|
BSE |
Block |
Sell
|
27 Aug 2019 |
1512.80 |
354,467 |
0.02% |
|
Kotak Mahindra Bank
|
OPPENHEIMER DEVELOPING MARKETS EQUITY UCITS FUND
|
BSE |
Block |
Sell
|
27 Aug 2019 |
1512.80 |
190,063 |
0.01% |
|
TCS
|
OPPENHEIMER DEVELOPING MARKETS EQUITY SRI UCITS FUND
|
BSE |
Block |
Sell
|
27 Aug 2019 |
2276.30 |
97,393 |
0.00% |
|
TCS
|
OPPENHEIMER DEVELOPING MARKETS EQUITY UCITS FUND
|
BSE |
Block |
Sell
|
27 Aug 2019 |
2276.30 |
52,457 |
0.00% |
|
Zee Entertainment
|
OPPENHEIMER DEVELOPING MARKETS EQUITY SRI UCITS FUND
|
BSE |
Block |
Sell
|
27 Aug 2019 |
364.90 |
432,596 |
0.05% |
|
Zee Entertainment
|
OPPENHEIMER DEVELOPING MARKETS EQUITY UCITS FUND
|
BSE |
Block |
Sell
|
27 Aug 2019 |
364.90 |
233,001 |
0.02% |
|
Cholamandalam
|
OPPENHEIMER DEVELOPING MARKETS FUND
|
NSE |
Bulk |
Purchase
|
30 Dec 2016 |
975 |
2,787,813 |
0.33% |
|
Marico
|
OPPENHEIMER DEVELOPING MKTS
|
NSE |
Bulk |
Sell
|
09 Jan 2015 |
319.25 |
10,831,639 |
0.84% |
|
Marico Kaya Ent
|
OPPENHEIMER DEVELOPING MARKETS FUND
|
NSE |
Bulk |
Sell
|
11 Aug 2014 |
283.95 |
65,986 |
-% |
|
Zee Learn
|
OPPENHEIMER DEVELOPING MARKET FUND
|
NSE |
Bulk |
Sell
|
30 Apr 2012 |
20.10 |
2,043,671 |
0.62% |
|
Prestige Estates
|
OPPENHEIMER DEVELOPING MARKETS FUND
|
NSE |
Bulk |
Purchase
|
27 Oct 2010 |
198.64 |
2,070,000 |
0.48% |