JNL/GQG EMERGING MARKETS EQUITY FUND - deals on NSE & BSE
JNL/GQG EMERGING MARKETS EQUITY FUND has 7 deals on record (7 block) in 6 companies, from 02 Mar 2023 to 18 Feb 2025. Bought ₹302.24 Cr in 7 deals.
Also filed as: JNL GQG EMERGING MARKETS EQUITY FUND.
| Company | Deals | Bought | Sold | Latest deal |
|---|---|---|---|---|
| Bharti Airtel Ltd (BHARTIARTL) | 2 | ₹126.56 Cr | ₹0 Cr | 18 Feb 2025 |
| Adani Ports and Special Economic Zone Ltd (ADANIPORTS) | 1 | ₹73.49 Cr | ₹0 Cr | 02 Mar 2023 |
| Adani Green Energy Ltd (ADANIGREEN) | 1 | ₹42.07 Cr | ₹0 Cr | 02 Mar 2023 |
| JSW Energy Ltd (JSWENERGY) | 1 | ₹19.01 Cr | ₹0 Cr | 16 Aug 2023 |
| IDFC First Bank Ltd (IDFCFIRSTB) | 1 | ₹5.24 Cr | ₹0 Cr | 11 Sept 2023 |
| Date | Company | Type | Buy / Sell | Quantity | Price (₹) | Value | Exchange |
|---|---|---|---|---|---|---|---|
| 18 Feb 2025 | Bharti Airtel Ltd | Block | Buy | 2,39,095 | 1,660 | ₹39.69 Cr | NSE |
| 07 Mar 2024 | Bharti Airtel Ltd | Block | BUY | 7,27,746 | 1,193.7 | ₹86.87 Cr | NSE |
| 11 Sept 2023 | IDFC First Bank Ltd | Block | BUY | 5,54,032 | 94.5 | ₹5.24 Cr | NSE |
| 16 Aug 2023 | JSW Energy Ltd | Block | Buy | 5,56,306 | 341.7 | ₹19.01 Cr | BSE |
| 02 Mar 2023 | - | Block | BUY | 5,36,719 | 668.4 | ₹35.87 Cr | NSE |
| 02 Mar 2023 | Adani Ports and Special Economic Zone Ltd | Block | BUY | 12,32,662 | 596.2 | ₹73.49 Cr | NSE |
| 02 Mar 2023 | Adani Green Energy Ltd | Block | BUY | 8,33,805 | 504.6 | ₹42.07 Cr | NSE |
