Stock | Client Name | Exchange | Deal Type | Action | Date | Avg. Price | Quantity | Percentage Traded % |
---|---|---|---|---|---|---|---|---|
Sai Life Science Ltd. | SMALL CAP WORLD FUND INC | NSE | Bulk | Purchase | 20 Feb 2025 | 684.87 | 1,055,329 | 0.51% |
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 | 1.72% |
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% |
Amber Enterprises | SMALL CAP WORLD FUND INC | NSE | Bulk | Purchase | 29 Aug 2024 | 4522.45 | 185,980 | 0.55% |
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 | 3.59% |
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% |
NCC | SMALL CAP WORLD FUND INC | NSE | Bulk | Sell | 04 Jun 2024 | 265.13 | 5,402,312 | 0.86% |
Delhivery | SMALLER CAP WORLD FUND INC (35 SCWF/000035) | NSE | Bulk | Purchase | 24 Apr 2024 | 444.30 | 13,819,289 | 1.86% |
Delhivery | SMALLER CAP WORLD FUND INC (35 SCWF/000035) | NSE | Block | Purchase | 24 Apr 2024 | 444.30 | 13,819,289 | 1.86% |
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 | 0.99% |