T ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND - deals on NSE & BSE
T ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND has 4 deals on record (4 block) in 3 companies, from 13 Sept 2022 to 10 Sept 2025. Bought ₹0.19 Cr in 4 deals.
Also filed as: T. ROWE PRICE FUNDS SICAV-GLOBAL ALLOCATION FUND.
| Company | Deals | Bought | Sold | Latest deal |
|---|---|---|---|---|
| Apollo Hospitals Enterprise Ltd (APOLLOHOSP) | 1 | ₹0.14 Cr | ₹0 Cr | 22 Aug 2025 |
| HDFC Life Insurance Company Ltd (HDFCLIFE) | 1 | ₹0.04 Cr | ₹0 Cr | 13 Sept 2022 |
| Kotak Mahindra Bank Ltd (KOTAKBANK) | 2 | ₹0.01 Cr | ₹0 Cr | 10 Sept 2025 |
| Date | Company | Type | Buy / Sell | Quantity | Price (₹) | Value | Exchange |
|---|---|---|---|---|---|---|---|
| 10 Sept 2025 | Kotak Mahindra Bank Ltd | Block | Buy | 20 | 1,940.8 | ₹0 Cr | NSE |
| 10 Sept 2025 | Kotak Mahindra Bank Ltd | Block | Buy | 19 | 1,940.8 | ₹0 Cr | NSE |
| 22 Aug 2025 | Apollo Hospitals Enterprise Ltd | Block | BUY | 182 | 7,850 | ₹0.14 Cr | NSE |
| 13 Sept 2022 | HDFC Life Insurance Company Ltd | Block | Buy | 714 | 574.15 | ₹0.04 Cr | BSE |