FIDELITY ASIAN VALUES PLC - deals on NSE & BSE
FIDELITY ASIAN VALUES PLC has 8 deals on record (5 bulk, 3 block) in 7 companies, from 04 Sept 2017 to 21 Aug 2024. Bought ₹370.73 Cr in 7 deals. Sold ₹7.14 Cr in 1 deal.
| Company | Deals | Bought | Sold | Latest deal |
|---|---|---|---|---|
| Sona BLW Precision Forgings Ltd (SONACOMS) | 1 | ₹303.63 Cr | ₹0 Cr | 13 Mar 2023 |
| PNC Infratech Ltd (PNCINFRA) | 1 | ₹23.13 Cr | ₹0 Cr | 06 Jan 2021 |
| GIC Housing Finance Ltd (GICHSGFIN) | 2 | ₹19.39 Cr | ₹0 Cr | 17 Jan 2019 |
| PNB Housing Finance Ltd (PNBHOUSING) | 2 | ₹17.88 Cr | ₹0 Cr | 21 Aug 2024 |
| Dollar Industries Ltd (DOLLAR) | 1 | ₹6.7 Cr | ₹0 Cr | 06 Mar 2024 |
| Date | Company | Type | Buy / Sell | Quantity | Price (₹) | Value | Exchange |
|---|---|---|---|---|---|---|---|
| 21 Aug 2024 | PNB Housing Finance Ltd | Block | Buy | 98,217 | 802.5 | ₹7.88 Cr | BSE |
| 21 Aug 2024 | PNB Housing Finance Ltd | Block | Buy | 1,24,611 | 802.5 | ₹10 Cr | BSE |
| 06 Mar 2024 | Dollar Industries Ltd | Block | BUY | 1,36,779 | 490 | ₹6.7 Cr | NSE |
| 13 Mar 2023 | Sona BLW Precision Forgings Ltd | Bulk | Buy | 74,05,494 | 410 | ₹303.63 Cr | BSE |
| 06 Jan 2021 | PNC Infratech Ltd | Bulk | Buy | 13,21,824 | 175 | ₹23.13 Cr | BSE |
| 17 Jan 2019 | GIC Housing Finance Ltd | Bulk | Buy | 3,63,075 | 267.49 | ₹9.71 Cr | NSE |
| 17 Jan 2019 | GIC Housing Finance Ltd | Bulk | Buy | 3,61,733 | 267.49 | ₹9.68 Cr | BSE |
| 04 Sept 2017 | - | Bulk | Sell | 5,67,912 | 125.75 | ₹7.14 Cr | NSE |