T ROWE PRICE GLOBAL ALLOCATION FUND - deals on NSE & BSE
T ROWE PRICE GLOBAL ALLOCATION FUND has 5 deals on record (5 block) in 2 companies, from 22 Aug 2025 to 10 Sept 2025. Bought ₹2.13 Cr in 5 deals.
Also filed as: T. ROWE PRICE GLOBAL ALLOCATION FUND.
| Company | Deals | Bought | Sold | Latest deal |
|---|---|---|---|---|
| Apollo Hospitals Enterprise Ltd (APOLLOHOSP) | 2 | ₹2.07 Cr | ₹0 Cr | 22 Aug 2025 |
| Kotak Mahindra Bank Ltd (KOTAKBANK) | 3 | ₹0.06 Cr | ₹0 Cr | 10 Sept 2025 |
| Date | Company | Type | Buy / Sell | Quantity | Price (₹) | Value | Exchange |
|---|---|---|---|---|---|---|---|
| 10 Sept 2025 | Kotak Mahindra Bank Ltd | Block | Buy | 36 | 1,940.8 | ₹0.01 Cr | NSE |
| 10 Sept 2025 | Kotak Mahindra Bank Ltd | Block | Buy | 246 | 1,940.8 | ₹0.05 Cr | NSE |
| 10 Sept 2025 | Kotak Mahindra Bank Ltd | Block | Buy | 35 | 1,940.8 | ₹0.01 Cr | NSE |
| 22 Aug 2025 | Apollo Hospitals Enterprise Ltd | Block | BUY | 332 | 7,850 | ₹0.26 Cr | NSE |
| 22 Aug 2025 | Apollo Hospitals Enterprise Ltd | Block | BUY | 2,299 | 7,850 | ₹1.8 Cr | NSE |