| Stock | Client Name | Exchange | Deal Type | Action | Date | Avg. Price | Quantity | Percentage Traded % |
|---|---|---|---|---|---|---|---|---|
| Indegene | SMALLCAP WORLD FUND INC | NSE | Bulk | Purchase | 04 Jun 2025 | 591 | 1,827,856 | 0.76% |
| Tanla Platforms | SMALLCAP WORLD FUND INC | NSE | Bulk | Sell | 12 May 2025 | 470.15 | 1,631,246 | 1.21% |
| Tanla Platforms | SMALLCAP WORLD FUND INC | NSE | Block | Sell | 12 May 2025 | 470.15 | 1,631,246 | 1.21% |
| Neuland Laboratories | SMALLCAP WORLD FUND INC | NSE | Bulk | Sell | 12 Dec 2024 | 15618.16 | 484,434 | 3.78% |
| Medi Assist Healthcare | SMALLCAP WORLD FUND INC | BSE | Bulk | Sell | 03 Dec 2024 | 588 | 850,000 | 1.21% |
| Medi Assist Healthcare | SMALLCAP WORLD FUND INC | NSE | Bulk | Sell | 03 Dec 2024 | 588 | 725,645 | 1.03% |
| Titagarh Rail Systems | SMALLCAP WORLD FUND INC. | NSE | Bulk | Sell | 16 Oct 2024 | 1120.12 | 790,976 | 0.59% |
| Mastek | SMALLCAP WORLD FUND INC | BSE | Bulk | Sell | 15 Oct 2024 | 2801.68 | 530,000 | 1.71% |
| Nuvama Wealth | SMALLCAP WORLD FUND INC | BSE | Bulk | Purchase | 27 Sep 2024 | 6702.60 | 1,175,666 | 3.27% |
| Medi Assist Healthcare | SMALLCAP WORLD FUND INC | NSE | Bulk | Purchase | 03 Sep 2024 | 611.70 | 2,059,833 | 2.92% |
| Medi Assist Healthcare | SMALLCAP WORLD FUND INC | NSE | Block | Purchase | 03 Sep 2024 | 611.70 | 2,059,833 | 2.92% |
| Akums Drugs & Pharma | SMALLCAP WORLD FUND INC | NSE | Bulk | Purchase | 06 Aug 2024 | 753.84 | 2,586,541 | 1.64% |
| Aavas Financiers | SMALLCAP WORLD FUND INC | NSE | Bulk | Purchase | 05 Aug 2024 | 1630 | 501,132 | 0.63% |
| SIS | SMALLCAP WORLD FUND INC | BSE | Bulk | Sell | 31 Jul 2024 | 415.02 | 5,181,419 | 3.58% |
| Neuland Laboratories | SMALLCAP WORLD FUND INC | BSE | Bulk | Purchase | 26 Jun 2024 | 7400 | 130,000 | 1.01% |
| Neuland Laboratories | SMALLCAP WORLD FUND INC | BSE | Block | Purchase | 26 Jun 2024 | 7400 | 130,000 | 1.01% |
| NCC | SMALLCAP WORLD FUND INC | NSE | Bulk | Sell | 06 Jun 2024 | 308.13 | 3,169,815 | 0.50% |
| Aavas Financiers | SMALLCAP WORLD FUND INC | BSE | Bulk | Sell | 04 Apr 2024 | 1420.19 | 582,973 | 0.74% |
| Aavas Financiers | SMALLCAP WORLD FUND INC | NSE | Bulk | Sell | 04 Apr 2024 | 1421.05 | 423,031 | 0.53% |
| Aditya Vision | SMALLCAP WORLD FUND INC | BSE | Bulk | Purchase | 27 Mar 2024 | 3400 | 156,364 | 0.12% |
| Aditya Vision | SMALLCAP WORLD FUND INC | BSE | Bulk | Purchase | 27 Mar 2024 | 3400 | 117,184 | 0.09% |
| Aditya Vision | SMALLCAP WORLD FUND INC | BSE | Block | Purchase | 27 Mar 2024 | 3400 | 156,364 | 0.12% |
| Aditya Vision | SMALLCAP WORLD FUND INC | BSE | Block | Purchase | 27 Mar 2024 | 3400 | 81,508 | 0.06% |
| Aditya Vision | SMALLCAP WORLD FUND INC | BSE | Block | Purchase | 27 Mar 2024 | 3400 | 35,676 | 0.03% |
| Aster DM Healthcare | SMALLCAP WORLD FUND INC | BSE | Bulk | Purchase | 27 Mar 2024 | 405 | 4,966,322 | 0.96% |
| Navin Fluorine | SMALLCAP WORLD FUND INC | NSE | Bulk | Sell | 07 Feb 2024 | 3099.70 | 510,449 | 1.03% |
| PB Fintech | SMALLCAP WORLD FUND INC | BSE | Block | Purchase | 01 Feb 2024 | 992.80 | 6,367,319 | 1.39% |
| Indigo Paints | SMALLCAP WORLD FUND INC | NSE | Bulk | Sell | 16 Jan 2024 | 1475.32 | 705,389 | 1.48% |
| Polycab | SMALLCAP WORLD FUND INC | NSE | Bulk | Sell | 11 Jan 2024 | 3955.87 | 851,003 | 0.57% |
| NCC | SMALLCAP WORLD FUND INC | NSE | Bulk | Purchase | 10 Jan 2024 | 185.23 | 3,615,365 | 0.58% |
| Embassy Office Parks REIT | SMALLCAP WORLD FUND INC | BSE | Bulk | Purchase | 20 Dec 2023 | 316.04 | 11,390,698 | 1.20% |
| PB Fintech | SMALLCAP WORLD FUND INC | BSE | Block | Purchase | 15 Dec 2023 | 800.05 | 273,164 | 0.06% |
| Home First Finance | SMALLCAP WORLD FUND INC | BSE | Bulk | Purchase | 23 Nov 2023 | 870.50 | 2,395,000 | 2.32% |
| Aegis Logistics | SMALLCAPWORLD FUND INC | NSE | Bulk | Sell | 09 Nov 2023 | 294 | 1,826,245 | 0.52% |
| Honasa Consumer | SMALLCAP WORLD FUND INC | NSE | Bulk | Purchase | 07 Nov 2023 | 333.01 | 3,383,514 | 1.04% |
| Five-Star Business Finance | SMALLCAP WORLD FUND INC | NSE | Bulk | Purchase | 15 Sep 2023 | 700.15 | 3,018,700 | 1.03% |
| Five-Star Business Finance | SMALLCAP WORLD FUND INC | NSE | Block | Purchase | 15 Sep 2023 | 700.15 | 3,018,700 | 1.03% |
| Aavas Financiers | SMALLCAP WORLD FUND INC. | NSE | Bulk | Purchase | 06 Sep 2023 | 1654 | 454,139 | 0.57% |
| Dreamfolks Services | SMALLCAP WORLD FUND INC | NSE | Bulk | Sell | 06 Sep 2023 | 507.55 | 1,306,298 | 2.45% |
| Coforge | SMALLCAP WORLD FUND INC | NSE | Bulk | Purchase | 24 Aug 2023 | 4703 | 661,812 | 0.20% |
| Jamna Auto | SMALLCAP WORLD FUND INC | NSE | Bulk | Sell | 20 Jun 2023 | 96.15 | 5,905,682 | 1.48% |
| HDFC AMC | SMALLCAP WORLD FUND INC | BSE | Bulk | Purchase | 20 Jun 2023 | 1873 | 3,724,324 | 1.74% |
| HDFC AMC | SMALLCAP WORLD FUND INC | BSE | Block | Purchase | 20 Jun 2023 | 1873 | 3,724,324 | 1.74% |
| Aavas Financiers | SMALLCAP WORLD FUND INC | BSE | Bulk | Sell | 14 Jun 2023 | 1349.94 | 1,284,778 | 1.62% |
| Deepak Fertilisers | SMALLCAPWORLD FUND INC | NSE | Bulk | Sell | 07 Jun 2023 | 548.42 | 2,354,000 | 1.86% |
| Quess Corp | SMALLCAP WORLD FUND INC | NSE | Bulk | Sell | 29 Mar 2023 | 385 | 2,846,013 | 1.91% |
| CMS Info Systems | SMALLCAP WORLD FUND INC | NSE | Bulk | Purchase | 16 Nov 2022 | 333.05 | 3,001,000 | 1.82% |
| Mastek | SMALLCAP WORLD FUND INC | BSE | Bulk | Purchase | 26 Sep 2022 | 1759.97 | 549,676 | 1.78% |
| Embassy Office Parks REIT | SMALLCAP WORLD FUND INC | NSE | Bulk | Purchase | 16 Sep 2022 | 351 | 5,487,000 | 0.58% |
| Mastek | SMALLCAP WORLD FUND INC | NSE | Bulk | Purchase | 01 Aug 2022 | 2109.96 | 554,883 | 1.79% |
| Hikal | SMALLCAP WORLD FUND INC | NSE | Bulk | Sell | 29 Jun 2022 | 249.02 | 2,500,000 | 2.03% |
| G R Infraprojects | SMALLCAP WORLD FUND INC | NSE | Bulk | Sell | 08 Mar 2022 | 1280 | 610,132 | 0.63% |
| G R Infraprojects | SMALLCAP WORLD FUND INC | BSE | Bulk | Sell | 08 Mar 2022 | 1280 | 610,131 | 0.63% |
| IIFL Finance | SMALLCAP WORLD FUND INC | NSE | Bulk | Purchase | 09 Dec 2021 | 300 | 3,561,730 | 0.84% |
| IIFL Finance | SMALLCAP WORLD FUND INC | BSE | Bulk | Purchase | 01 Dec 2021 | 300 | 10,000,000 | 2.35% |
| Quess Corp | SMALLCAP WORLD FUND INC | BSE | Bulk | Purchase | 09 Aug 2021 | 900 | 4,130,467 | 2.77% |
| IIFL Finance | SMALLCAP WORLD FUND INC | BSE | Bulk | Purchase | 30 Jun 2021 | 240 | 5,836,000 | 1.37% |
| Tanla Platforms | SMALLCAP WORLD FUND INC | NSE | Block | Purchase | 28 Jun 2021 | 836.80 | 464,376 | 0.34% |
| EPL | SMALLCAP WORLD FUND INC | NSE | Bulk | Sell | 28 Apr 2021 | 221.51 | 3,136,773 | 0.98% |
| EPL | SMALLCAP WORLD FUND INC | BSE | Bulk | Sell | 28 Apr 2021 | 221.50 | 3,100,000 | 0.97% |
| Strides Pharma | SMALLCAP WORLD FUND INC | NSE | Bulk | Purchase | 12 Apr 2021 | 849.92 | 1,493,317 | 1.62% |
| Strides Pharma | SMALLCAP WORLD FUND INC | BSE | Bulk | Purchase | 12 Apr 2021 | 849.99 | 596,895 | 0.65% |
| Kajaria Ceramics | SMALLCAP WORLD FUND, INC. | BSE | Bulk | Purchase | 23 Feb 2021 | 966.36 | 1,081,397 | 0.68% |
| Kajaria Ceramics | SMALLCAP WORLD FUND INC. | BSE | Bulk | Sell | 23 Feb 2021 | 966.39 | 1,607,151 | 1.01% |
| APL Apollo Tubes | SMALLCAP WORLD FUND INC | BSE | Bulk | Purchase | 16 Feb 2021 | 965 | 859,193 | 0.31% |
| Greaves Cotton | SMALLCAP WORLD FUND INC | NSE | Bulk | Sell | 27 Nov 2020 | 81.41 | 2,587,277 | 1.11% |
| Greaves Cotton | SMALLCAP WORLD FUND INC | NSE | Bulk | Sell | 26 Nov 2020 | 75.27 | 2,102,098 | 0.90% |
| Greaves Cotton | SMALLCAP WORLD FUND INC | BSE | Bulk | Sell | 26 Nov 2020 | 74.45 | 1,776,887 | 0.76% |
| Tube Investments | SMALLCAPWORLD FUND INC | NSE | Bulk | Purchase | 26 Nov 2020 | 841 | 2,365,561 | 1.22% |
| Computer Age Mgmt | SMALLCAP WORLD FUND INC | BSE | Bulk | Purchase | 01 Oct 2020 | 1467.30 | 547,603 | 1.11% |
| Max Healthcare | SMALLCAP WORLD FUND INC | BSE | Bulk | Purchase | 28 Sep 2020 | 108.75 | 11,400,000 | 1.17% |
| Max Healthcare | SMALLCAP WORLD FUND INC | BSE | Bulk | Purchase | 11 Sep 2020 | 110.70 | 23,777,803 | 2.45% |
| Max Healthcare | SMALLCAP WORLD FUND INC | BSE | Block | Purchase | 11 Sep 2020 | 110.70 | 23,777,803 | 2.45% |
| Aarti Surfactants | SMALLCAP WORLD FUND INC | NSE | Bulk | Sell | 04 Aug 2020 | 234.44 | 59,380 | 0.70% |
| Carborundum Universal | SMALLCAP WORLD FUND INC | BSE | Bulk | Sell | 21 Jul 2020 | 235.19 | 3,500,000 | 1.84% |
| Aarti Industries | SMALLCAP WORLD FUND INC | NSE | Bulk | Sell | 15 Jun 2020 | 854.71 | 1,597,950 | 0.44% |
| Aarti Industries | SMALLCAP WORLD FUND INC | BSE | Bulk | Sell | 15 Jun 2020 | 855 | 1,000,000 | 0.28% |
| Endurance Tech | SMALLCAP WORLD FUND INC | BSE | Bulk | Sell | 22 Apr 2020 | 566.66 | 3,395,856 | 2.41% |
| Metropolis Healthcare | SMALLCAP WORLD FUND INC | BSE | Bulk | Purchase | 15 Apr 2020 | 1152.50 | 1,000,000 | 1.93% |
| CCL Products | SMALLCAP WORLD FUND INC | NSE | Bulk | Sell | 29 Jan 2020 | 206.74 | 2,102,382 | 1.57% |
| J Kumar Infraprojects | SMALLCAP WORLD FUND INC | BSE | Bulk | Sell | 21 Jan 2020 | 157 | 869,875 | 1.15% |
| Zee Entertainment | SMALLCAP WORLD FUND INC | NSE | Bulk | Purchase | 21 Nov 2019 | 304 | 7,673,492 | 0.80% |
| Zee Entertainment | SMALLCAP WORLD FUND INC | NSE | Block | Purchase | 21 Nov 2019 | 304 | 7,673,492 | 0.80% |
| J Kumar Infraprojects | SMALLCAP WORLD FUND INC | NSE | Bulk | Sell | 07 Nov 2019 | 150.50 | 689,814 | 0.91% |
| 360 One Wam | SMALLCAP WORLD FUND INC | NSE | Bulk | Purchase | 27 Sep 2019 | 1300 | 1,266,228 | 0.31% |
| 360 One Wam | SMALLCAP WORLD FUND INC | NSE | Bulk | Purchase | 20 Sep 2019 | 1334 | 583,888 | 0.14% |
| 360 One Wam | SMALLCAP WORLD FUND INC | NSE | Bulk | Purchase | 19 Sep 2019 | 1267.72 | 1,382,889 | 0.34% |
| Cox & Kings | SMALLCAP WORLD FUND INC | BSE | Bulk | Sell | 11 Sep 2019 | 3.10 | 4,571,137 | 2.59% |
| Cox & Kings | SMALLCAP WORLD FUND INC | BSE | Bulk | Sell | 03 Sep 2019 | 3.99 | 1,723,090 | 0.98% |
| Gulf Oil Lubricants | SMALLCAP WORLD FUND INC | BSE | Bulk | Sell | 13 Aug 2019 | 815.88 | 264,882 | 0.54% |
| Cox & Kings Financial | SMALLCAP WORLD FUND INC | NSE | Bulk | Sell | 27 May 2019 | 14.37 | 1,975,373 | 2.71% |
| Varroc Engineering | SMALLCAP WORLD FUND INC | BSE | Bulk | Sell | 04 Apr 2019 | 575 | 887,500 | 0.58% |
| ICRA | SMALLCAP WORLD FUND INC | NSE | Bulk | Sell | 14 Mar 2019 | 2877 | 228,753 | 2.37% |
| Suprajit Engineering | SMALLCAP WORLD FUND INC | NSE | Bulk | Sell | 27 Feb 2019 | 190 | 2,650,000 | 1.93% |
| Suprajit Engineering | SMALLCAP WORLD FUND INC | NSE | Bulk | Sell | 22 Feb 2019 | 198.90 | 1,649,061 | 1.20% |
| Bharat Financial | SMALLCAP WORLD FUND INC | BSE | Bulk | Purchase | 14 Nov 2018 | 936.45 | 744,058 | 0.53% |
| Talwalkars Better Value | SMALLCAP WORLD FUND INC. | NSE | Bulk | Sell | 01 Aug 2018 | 27.72 | 312,860 | 1.01% |
| Supreme Industries | SMALLCAP WORLD FUND INC | NSE | Bulk | Sell | 13 Jun 2018 | 1250.20 | 1,300,000 | 1.02% |
| Supreme Industries | SMALLCAP WORLD FUND INC | NSE | Bulk | Sell | 10 Apr 2018 | 1205 | 1,799,545 | 1.42% |
| Mayur Uniquoters | SMALLCAP WORLD FUND INC | NSE | Bulk | Purchase | 08 Mar 2018 | 509 | 438,086 | 1.01% |
| Vakrangee | SMALLCAP WORLD FUND INC. | NSE | Bulk | Sell | 19 Feb 2018 | 253.27 | 5,312,638 | 0.49% |
| Hathway Cable & Datacom | SMALLCAP WORLD FUND INC | NSE | Bulk | Sell | 12 Jan 2018 | 40.40 | 4,460,063 | 0.25% |
| BSE | SMALLCAP WORLD FUND INC | NSE | Bulk | Sell | 29 Dec 2017 | 932.78 | 830,532 | 0.20% |
| Delta Corp | SMALLCAP WORLD FUND INC | NSE | Bulk | Purchase | 07 Nov 2017 | 278.09 | 2,099,501 | 0.78% |
| Aegis Logistics | SMALLCAP WORLD FUND INC. | BSE | Bulk | Sell | 18 Oct 2017 | 220.07 | 10,734,640 | 3.06% |
| Prataap Snacks | SMALLCAPWORLD FUND INC | NSE | Bulk | Purchase | 05 Oct 2017 | 1245.79 | 425,525 | 1.78% |
| Suprajit Engineering | SMALLCAPWORLD FUND INC | NSE | Bulk | Purchase | 21 Jun 2017 | 326 | 760,000 | 0.55% |
| Suprajit Engineering | SMALLCAPWORLD FUND INC | NSE | Bulk | Purchase | 16 Jun 2017 | 297 | 1,122,289 | 0.82% |
| Dalmia Bharat Old | SMALLCAP WORLD FUND INC | BSE | Bulk | Purchase | 21 Apr 2017 | 2030.13 | 2,759,500 | -% |
| Dalmia Bharat Old | SMALLCAP WORLD FUND INC | BSE | Block | Purchase | 21 Apr 2017 | 2030 | 2,742,367 | -% |
| Endurance Tech | SMALLCAP WORLD FUND INC | NSE | Bulk | Purchase | 19 Oct 2016 | 602.45 | 1,310,000 | 0.93% |
| Cox & Kings | SMALLCAP WORLD FUND INC | BSE | Bulk | Sell | 25 Aug 2016 | 180.01 | 1,043,000 | 0.59% |
| Aegis Logistics | SMALLCAP WORLD FUND INC | BSE | Bulk | Purchase | 09 Aug 2016 | 125 | 3,937,167 | 1.12% |
| Aegis Logistics | SMALLCAP WORLD FUND INC | BSE | Bulk | Purchase | 14 Jul 2016 | 120 | 3,168,461 | 0.90% |
| VST Industries | SMALLCAP WORLD FUND INC | BSE | Bulk | Sell | 14 Jun 2016 | 1660 | 102,500 | 0.06% |
| Crompton Greaves | SMALLCAP WORLD FUND INC | NSE | Bulk | Purchase | 19 May 2016 | 143.17 | 5,320,816 | 0.83% |
| Tribhovandas Bhimji Zaveri | SMALLCAP WORLD FUND INC | NSE | Bulk | Sell | 21 Mar 2016 | 49.82 | 1,943,538 | 2.91% |
| Page Industries | SMALLCAP WORLD FUND INC | NSE | Bulk | Purchase | 18 Mar 2016 | 11599.98 | 162,500 | 1.46% |
| Kaveri Seed Company | SMALLCAP WORLD FUND INC | BSE | Bulk | Sell | 06 Jan 2016 | 387.01 | 813,354 | 1.58% |
| Repco Home Finance | SMALLCAPWORLD FUND INC | NSE | Bulk | Purchase | 17 Jul 2014 | 427.50 | 4,040,440 | 6.46% |
| OnMobile Global | SMALLCAP WORLD FUND INC | NSE | Bulk | Sell | 02 Jul 2012 | 31.11 | 760,292 | 0.72% |
| OnMobile Global | SMALLCAP WORLD FUND INC | NSE | Bulk | Sell | 29 Jun 2012 | 32.74 | 2,224,816 | 2.09% |
| Future Enterprises | SMALLCAP WORLD FUND INC | NSE | Bulk | Sell | 24 Nov 2011 | 200 | 1,912,963 | 0.42% |
| Reliance Naval | SMALLCAP WORLD FUND INC | NSE | Bulk | Purchase | 26 Mar 2010 | 63.80 | 11,851,559 | 22.50% |