NEO REAL ASSET YIELD FUND - deals on NSE & BSE
NEO REAL ASSET YIELD FUND has 8 deals on record (3 bulk, 5 block) in 6 companies, from 12 Mar 2026 to 05 Aug 2026. Bought ₹249.1 Cr in 8 deals.
| Company | Deals | Bought | Sold | Latest deal |
|---|---|---|---|---|
| IndiGrid Infrastructure Trust (INDIGRID) | 3 | ₹75.23 Cr | ₹0 Cr | 05 Aug 2026 |
| Energy Infrastructure Trust (ENERGYINF) | 2 | ₹59.66 Cr | ₹0 Cr | 30 Jun 2026 |
| Cube Highways Trust (CUBEINVIT) | 1 | ₹54.75 Cr | ₹0 Cr | 30 Mar 2026 |
| Altius Telecom Infrastructure Trust (ALTIUSINVIT) | 1 | ₹29.71 Cr | ₹0 Cr | 16 Jun 2026 |
| Date | Company | Type | Buy / Sell | Quantity | Price (₹) | Value | Exchange |
|---|---|---|---|---|---|---|---|
| 05 Aug 2026 | IndiGrid Infrastructure Trust | Block | Buy | 14,36,782 | 174 | ₹25 Cr | BSE |
| 30 Jun 2026 | Energy Infrastructure Trust | Bulk | Buy | 39,25,000 | 76 | ₹29.83 Cr | BSE |
| 30 Jun 2026 | Energy Infrastructure Trust | Block | Buy | 39,25,000 | 76 | ₹29.83 Cr | BSE |
| 16 Jun 2026 | Altius Telecom Infrastructure Trust | Block | Buy | 18,00,000 | 165.04 | ₹29.71 Cr | BSE |
| 24 Apr 2026 | - | Bulk | BUY | 25,00,000 | 119 | ₹29.75 Cr | NSE |
| 30 Mar 2026 | Cube Highways Trust | Block | BUY | 37,50,000 | 146 | ₹54.75 Cr | NSE |
| 12 Mar 2026 | IndiGrid Infrastructure Trust | Block | BUY | 15,43,840 | 162.68 | ₹25.12 Cr | NSE |
| 12 Mar 2026 | IndiGrid Infrastructure Trust | Bulk | BUY | 15,43,840 | 162.68 | ₹25.12 Cr | NSE |