GQG PARTNERS EMERGING MARKETS EQUITY FUND A SUB FUND OF GQG GLOBAL UCITS ICAV - deals on NSE & BSE
GQG PARTNERS EMERGING MARKETS EQUITY FUND A SUB FUND OF GQG GLOBAL UCITS ICAV has 5 deals on record (5 block) in 5 companies, from 02 Mar 2023 to 07 Mar 2024. Bought ₹696 Cr in 5 deals.
| Company | Deals | Bought | Sold | Latest deal |
|---|---|---|---|---|
| Bharti Airtel Ltd (BHARTIARTL) | 1 | ₹271.05 Cr | ₹0 Cr | 07 Mar 2024 |
| Adani Ports and Special Economic Zone Ltd (ADANIPORTS) | 1 | ₹198.47 Cr | ₹0 Cr | 02 Mar 2023 |
| Adani Green Energy Ltd (ADANIGREEN) | 1 | ₹113.63 Cr | ₹0 Cr | 02 Mar 2023 |
| IDFC First Bank Ltd (IDFCFIRSTB) | 1 | ₹15.97 Cr | ₹0 Cr | 11 Sept 2023 |
| Date | Company | Type | Buy / Sell | Quantity | Price (₹) | Value | Exchange |
|---|---|---|---|---|---|---|---|
| 07 Mar 2024 | Bharti Airtel Ltd | Block | BUY | 22,70,684 | 1,193.7 | ₹271.05 Cr | NSE |
| 11 Sept 2023 | IDFC First Bank Ltd | Block | BUY | 16,90,102 | 94.5 | ₹15.97 Cr | NSE |
| 02 Mar 2023 | - | Block | BUY | 14,49,474 | 668.4 | ₹96.88 Cr | NSE |
| 02 Mar 2023 | Adani Ports and Special Economic Zone Ltd | Block | BUY | 33,28,951 | 596.2 | ₹198.47 Cr | NSE |
| 02 Mar 2023 | Adani Green Energy Ltd | Block | BUY | 22,51,791 | 504.6 | ₹113.63 Cr | NSE |