FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS FID EMG MARKETS FUND - deals on NSE & BSE
FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS FID EMG MARKETS FUND has 9 deals on record (9 block) in 6 companies, from 13 Sept 2022 to 03 Sept 2026. Bought ₹253.15 Cr in 9 deals.
Also filed as: FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS FID EMG MARKETS FUND.
| Company | Deals | Bought | Sold | Latest deal |
|---|---|---|---|---|
| Five-Star Business Finance Ltd (FIVESTAR) | 1 | ₹60.89 Cr | ₹0 Cr | 26 Sept 2024 |
| Eternal Ltd (ETERNAL) | 2 | ₹35.26 Cr | ₹0 Cr | 29 Nov 2023 |
| HDFC Life Insurance Company Ltd (HDFCLIFE) | 1 | ₹27.26 Cr | ₹0 Cr | 13 Sept 2022 |
| AXIS Bank Ltd (AXISBANK) | 1 | ₹24.95 Cr | ₹0 Cr | 13 Dec 2023 |
| Meesho Ltd (MEESHO) | 2 | ₹3.69 Cr | ₹0 Cr | 03 Sept 2026 |
| Date | Company | Type | Buy / Sell | Quantity | Price (₹) | Value | Exchange |
|---|---|---|---|---|---|---|---|
| 03 Sept 2026 | Meesho Ltd | Block | Buy | 1,14,400 | 206.3 | ₹2.36 Cr | NSE |
| 04 Aug 2026 | Meesho Ltd | Block | Buy | 71,700 | 186 | ₹1.33 Cr | NSE |
| 26 Sept 2024 | Five-Star Business Finance Ltd | Block | BUY | 7,60,617 | 800.5 | ₹60.89 Cr | NSE |
| 13 Dec 2023 | AXIS Bank Ltd | Block | BUY | 2,22,800 | 1,119.7 | ₹24.95 Cr | NSE |
| 08 Dec 2023 | - | Block | BUY | 27,29,700 | 120.5 | ₹32.89 Cr | NSE |
| 29 Nov 2023 | Eternal Ltd | Block | Buy | 9,50,100 | 112.7 | ₹10.71 Cr | BSE |
| 29 Nov 2023 | Eternal Ltd | Block | Buy | 21,78,400 | 112.7 | ₹24.55 Cr | BSE |
| 20 Oct 2023 | - | Block | BUY | 61,34,400 | 111.2 | ₹68.21 Cr | NSE |
| 13 Sept 2022 | HDFC Life Insurance Company Ltd | Block | Buy | 4,74,800 | 574.15 | ₹27.26 Cr | BSE |