FIDELITY FUNDS ASIAN SMALLER COMPANIES POOL - deals on NSE & BSE
FIDELITY FUNDS ASIAN SMALLER COMPANIES POOL has 15 deals on record (12 bulk, 3 block) in 10 companies, from 20 Jul 2017 to 12 Aug 2025. Bought ₹220.01 Cr in 13 deals. Sold ₹58.03 Cr in 2 deals.
Also filed as: FIDELITY FUNDS - ASIAN SMALLER COMPANIES POOL; FIDELITY FUNDS- ASIAN SMALLER COMPANIES POOL; FIDELITY FUNDS-ASIAN SMALLER COMPANIES POOL.
| Company | Deals | Bought | Sold | Latest deal |
|---|---|---|---|---|
| Hinduja Global Solutions Ltd (HGS) | 5 | ₹50.82 Cr | ₹0 Cr | 12 Jun 2019 |
| V-Mart Retail Ltd (VMART) | 1 | ₹0 Cr | ₹50.27 Cr | 20 Jul 2017 |
| PNB Housing Finance Ltd (PNBHOUSING) | 1 | ₹42.12 Cr | ₹0 Cr | 21 Aug 2024 |
| Dollar Industries Ltd (DOLLAR) | 2 | ₹35.6 Cr | ₹0 Cr | 06 Mar 2024 |
| Home First Finance Company India Ltd (HOMEFIRST) | 1 | ₹33.81 Cr | ₹0 Cr | 09 Mar 2023 |
| Repco Home Finance Ltd (REPCOHOME) | 2 | ₹30.47 Cr | ₹0 Cr | 12 Aug 2025 |
| GIC Housing Finance Ltd (GICHSGFIN) | 1 | ₹18.68 Cr | ₹0 Cr | 17 Jan 2019 |
| Kotak Mahindra Bank Ltd (KOTAKBANK) | 1 | ₹8.52 Cr | ₹0 Cr | 02 Jun 2020 |
| Date | Company | Type | Buy / Sell | Quantity | Price (₹) | Value | Exchange |
|---|---|---|---|---|---|---|---|
| 12 Aug 2025 | Repco Home Finance Ltd | Bulk | BUY | 6,21,259 | 388.7 | ₹24.15 Cr | NSE |
| 21 Aug 2024 | PNB Housing Finance Ltd | Block | Buy | 5,24,836 | 802.5 | ₹42.12 Cr | BSE |
| 06 Mar 2024 | Dollar Industries Ltd | Block | BUY | 3,63,221 | 490 | ₹17.8 Cr | NSE |
| 06 Mar 2024 | Dollar Industries Ltd | Bulk | BUY | 3,63,221 | 490 | ₹17.8 Cr | NSE |
| 09 Mar 2023 | Home First Finance Company India Ltd | Bulk | BUY | 4,93,627 | 685 | ₹33.81 Cr | NSE |
| 22 Sept 2020 | Repco Home Finance Ltd | Bulk | BUY | 4,20,288 | 150.33 | ₹6.32 Cr | NSE |
| 02 Jun 2020 | Kotak Mahindra Bank Ltd | Block | Buy | 68,687 | 1,240 | ₹8.52 Cr | BSE |
| 12 Jun 2019 | Hinduja Global Solutions Ltd | Bulk | Buy | 1,39,720 | 635 | ₹8.87 Cr | NSE |
| 12 Jun 2019 | Hinduja Global Solutions Ltd | Bulk | Buy | 1,29,583 | 635 | ₹8.23 Cr | BSE |
| 04 Apr 2019 | Hinduja Global Solutions Ltd | Bulk | Buy | 2,77,453 | 625 | ₹17.34 Cr | NSE |
| 21 Feb 2019 | Hinduja Global Solutions Ltd | Bulk | Buy | 1,20,950 | 591 | ₹7.15 Cr | NSE |
| 21 Feb 2019 | Hinduja Global Solutions Ltd | Bulk | Buy | 1,56,189 | 591 | ₹9.23 Cr | BSE |
| 17 Jan 2019 | GIC Housing Finance Ltd | Bulk | Buy | 6,98,267 | 267.49 | ₹18.68 Cr | BSE |
| 04 Sept 2017 | - | Bulk | Sell | 6,17,429 | 125.75 | ₹7.76 Cr | NSE |
| 20 Jul 2017 | V-Mart Retail Ltd | Bulk | Sell | 4,39,760 | 1,143.02 | ₹50.27 Cr | BSE |
