FIDELITY FUNDS SOUTH EAST ASIA FUND - deals on NSE & BSE
FIDELITY FUNDS SOUTH EAST ASIA FUND has 4 deals on record (1 bulk, 3 block) in 4 companies, from 21 Nov 2019 to 20 Dec 2023. Bought ₹692.62 Cr in 4 deals.
| Company | Deals | Bought | Sold | Latest deal |
|---|---|---|---|---|
| Embassy Office Parks REIT (EMBASSY) | 1 | ₹407.89 Cr | ₹0 Cr | 20 Dec 2023 |
| Kotak Mahindra Bank Ltd (KOTAKBANK) | 1 | ₹160.95 Cr | ₹0 Cr | 02 Jun 2020 |
| Zee Entertainment Enterprises Ltd (ZEEL) | 1 | ₹113.31 Cr | ₹0 Cr | 21 Nov 2019 |
| HDFC Life Insurance Company Ltd (HDFCLIFE) | 1 | ₹10.46 Cr | ₹0 Cr | 04 Jun 2020 |
| Date | Company | Type | Buy / Sell | Quantity | Price (₹) | Value | Exchange |
|---|---|---|---|---|---|---|---|
| 20 Dec 2023 | Embassy Office Parks REIT | Bulk | Buy | 1,29,08,015 | 316 | ₹407.89 Cr | BSE |
| 04 Jun 2020 | HDFC Life Insurance Company Ltd | Block | Buy | 2,10,806 | 496.4 | ₹10.46 Cr | BSE |
| 02 Jun 2020 | Kotak Mahindra Bank Ltd | Block | Buy | 12,98,006 | 1,240 | ₹160.95 Cr | BSE |
| 21 Nov 2019 | Zee Entertainment Enterprises Ltd | Block | Buy | 37,27,426 | 304 | ₹113.31 Cr | NSE |