T ROWE PRICE FUNDS SICAV ASIAN EX JAPAN EQUITY FUND - deals on NSE & BSE
T ROWE PRICE FUNDS SICAV ASIAN EX JAPAN EQUITY FUND has 6 deals on record (1 bulk, 5 block) in 5 companies, from 04 Feb 2014 to 24 Sept 2026. Bought ₹25.95 Cr in 5 deals. Sold ₹18.95 Cr in 1 deal.
Also filed as: T. ROWE PRICE FUNDS SICAV-ASIAN EX-JAPAN EQUITY FUND.
| Company | Deals | Bought | Sold | Latest deal |
|---|---|---|---|---|
| The Phoenix Mills Ltd (PHOENIXLTD) | 1 | ₹0 Cr | ₹18.95 Cr | 04 Feb 2014 |
| AXIS Bank Ltd (AXISBANK) | 1 | ₹3.69 Cr | ₹0 Cr | 09 Apr 2024 |
| Sedemac Mechatronics Ltd (SEDEMAC) | 1 | ₹3.37 Cr | ₹0 Cr | 24 Sept 2026 |
| Kotak Mahindra Bank Ltd (KOTAKBANK) | 2 | ₹2.82 Cr | ₹0 Cr | 10 Sept 2025 |
| Date | Company | Type | Buy / Sell | Quantity | Price (₹) | Value | Exchange |
|---|---|---|---|---|---|---|---|
| 24 Sept 2026 | Sedemac Mechatronics Ltd | Block | BUY | 11,191 | 3,010 | ₹3.37 Cr | NSE |
| 10 Sept 2025 | Kotak Mahindra Bank Ltd | Block | Buy | 7,254 | 1,940.8 | ₹1.41 Cr | NSE |
| 10 Sept 2025 | Kotak Mahindra Bank Ltd | Block | Buy | 7,253 | 1,940.8 | ₹1.41 Cr | NSE |
| 09 Apr 2024 | AXIS Bank Ltd | Block | Buy | 34,452 | 1,071 | ₹3.69 Cr | BSE |
| 30 Aug 2019 | - | Block | Buy | 6,50,520 | 247.15 | ₹16.08 Cr | NSE |
| 04 Feb 2014 | The Phoenix Mills Ltd | Bulk | Sell | 9,15,603 | 207 | ₹18.95 Cr | NSE |