NEO TREASURY PLUS FUND - deals on NSE & BSE
NEO TREASURY PLUS FUND has 16 deals on record (7 bulk, 9 block) in 7 companies, from 02 Sept 2025 to 12 Oct 2026. Bought ₹173.02 Cr in 7 deals. Sold ₹396.24 Cr in 9 deals.
| Company | Deals | Bought | Sold | Latest deal |
|---|---|---|---|---|
| IRB InvIT Fund (IRBINVIT) | 2 | ₹0 Cr | ₹240.69 Cr | 30 Sept 2026 |
| IndiGrid Infrastructure Trust (INDIGRID) | 5 | ₹25 Cr | ₹100.38 Cr | 05 Aug 2026 |
| Energy Infrastructure Trust (ENERGYINF) | 5 | ₹107.49 Cr | ₹4.62 Cr | 12 Oct 2026 |
| Capital Infra Trust (CAPINVIT) | 2 | ₹0 Cr | ₹50.55 Cr | 23 Dec 2025 |
| Altius Telecom Infrastructure Trust (ALTIUSINVIT) | 1 | ₹25.58 Cr | ₹0 Cr | 16 Jun 2026 |
| Date | Company | Type | Buy / Sell | Quantity | Price (₹) | Value | Exchange |
|---|---|---|---|---|---|---|---|
| 12 Oct 2026 | Energy Infrastructure Trust | Bulk | Buy | 35,75,000 | 74 | ₹26.46 Cr | BSE |
| 12 Oct 2026 | Energy Infrastructure Trust | Bulk | Sell | 6,25,000 | 73.99 | ₹4.62 Cr | BSE |
| 30 Sept 2026 | IRB InvIT Fund | Block | SELL | 1,90,47,618 | 63.18 | ₹120.34 Cr | NSE |
| 30 Sept 2026 | IRB InvIT Fund | Bulk | SELL | 1,90,47,618 | 63.18 | ₹120.34 Cr | NSE |
| 03 Sept 2026 | Energy Infrastructure Trust | Bulk | Buy | 54,25,000 | 74 | ₹40.15 Cr | BSE |
| 05 Aug 2026 | IndiGrid Infrastructure Trust | Block | Buy | 14,36,782 | 174 | ₹25 Cr | BSE |
| 16 Jun 2026 | Altius Telecom Infrastructure Trust | Block | Buy | 15,50,000 | 165.04 | ₹25.58 Cr | BSE |
| 20 Feb 2026 | Energy Infrastructure Trust | Block | Buy | 30,50,000 | 85 | ₹25.93 Cr | BSE |
| 28 Jan 2026 | IndiGrid Infrastructure Trust | Block | SELL | 15,31,640 | 163.55 | ₹25.05 Cr | NSE |
| 28 Jan 2026 | IndiGrid Infrastructure Trust | Bulk | SELL | 15,31,640 | 163.55 | ₹25.05 Cr | NSE |
| 27 Jan 2026 | IndiGrid Infrastructure Trust | Block | SELL | 15,33,750 | 163.92 | ₹25.14 Cr | NSE |
| 27 Jan 2026 | IndiGrid Infrastructure Trust | Bulk | SELL | 15,33,750 | 163.92 | ₹25.14 Cr | NSE |
| 23 Dec 2025 | Capital Infra Trust | Bulk | SELL | 34,60,000 | 73.05 | ₹25.28 Cr | NSE |
| 23 Dec 2025 | Capital Infra Trust | Block | SELL | 34,60,000 | 73.05 | ₹25.28 Cr | NSE |
| 19 Sept 2025 | Energy Infrastructure Trust | Block | Buy | 18,25,000 | 82 | ₹14.97 Cr | BSE |
| 02 Sept 2025 | - | Block | BUY | 15,25,000 | 98 | ₹14.95 Cr | NSE |