| Stock | Client Name | Exchange | Deal Type | Action | Date | Avg. Price | Quantity | Percentage Traded % |
|---|---|---|---|---|---|---|---|---|
| Kotak Mahindra Bank | INDIA ACORN ICAV - ASHOKA WHITEOAK EMERGING MARKETS EQUITY FUND | NSE | Block | Purchase | 10 Sep 2025 | 1940.80 | 88,870 | 0.00% |
| Aptus Value Housing | AROHI EMERGING INDIA MASTER FUND | NSE | Block | Purchase | 04 Sep 2025 | 328.85 | 2,411,478 | 0.48% |
| Aptus Value Housing | IROHA EMERGING INDIA FUND - I | NSE | Block | Purchase | 04 Sep 2025 | 328.85 | 2,411,478 | 0.48% |
| Medi Assist Healthcare | WASATCH EMERGING INDIA FUND | NSE | Bulk | Purchase | 12 Aug 2025 | 522.70 | 1,632,000 | 2.19% |
| Medi Assist Healthcare | WASATCH EMERGING INDIA FUND | NSE | Block | Purchase | 12 Aug 2025 | 522.70 | 1,632,000 | 2.19% |
| Bajaj Finserv | INDIA ACORN ICAV - ASHOKA WHITEOAK EMERGING MARKETS EQUITY FUND | NSE | Block | Purchase | 06 Jun 2025 | 1925.20 | 135,065 | 0.01% |
| Samhi Hotels | STEINBERG INDIA EMERGING OPPORTUNITIES FUND LIMITED | NSE | Bulk | Purchase | 29 Apr 2025 | 174.30 | 2,817,623 | 1.27% |
| Samhi Hotels | STEINBERG INDIA EMERGING OPPORTUNITIES FUND LIMITED | NSE | Block | Purchase | 29 Apr 2025 | 174.30 | 2,817,623 | 1.27% |
| Quest Flow Controls | INDIA EMERGING GIANTS FUND LIMITED- EQUITY OPPORTUNITY | BSE | Bulk | Purchase | 26 Mar 2025 | 403.55 | 70,800 | 0.70% |
| R M Drip and Sprinklers | INDIA EMERGING GIANTS FUND LIMITED | NSE | Bulk | Purchase | 24 Dec 2024 | 375.38 | 200,000 | 0.08% |
| Quest Flow Controls | INDIA EMERGING GIANTS FUND LIMITED | BSE | Bulk | Purchase | 12 Dec 2024 | 674.55 | 97,000 | 0.95% |