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| Company Logo | Company | Client Name | Buy/Sell | Qty Traded | Price | Trader Name |
|---|---|---|---|---|---|---|
 |
Sis | 360 One Mutual Fund A/c – 360 One Focused Equity Fund | Buy | 2M | 415.00 | American Funds Insurance Series Global Small Capitalization Fund |
| Abu Dhabi Investment Authority Stable | Buy | 2M | 415.00 | American Funds Insurance Series Global Small Capitalization Fund | ||
| American Funds Insurance Series Global Small Capitalization Fund | Sell | 1M | 415.02 | 360 One Mutual Fund A/c – 360 One Focused Equity Fund | ||
| Smallcap World Fund Inc | Sell | 5M | 415.02 | 360 One Mutual Fund A/c – 360 One Focused Equity Fund |
The 2M shares of Sis have been purchased by the by 360 One Mutual Fund A/c – 360 One Focused Equity Fund through Foreign Investments at a price of ₹415.00 per share and it is sold by American Funds Insurance Series Global Small Capitalization Fund at a price of ₹415.00 per share.
The 2M shares of Sis have been purchased by the by Abu Dhabi Investment Authority Stable through Foreign Investments at a price of ₹415.00 per share and it is sold by American Funds Insurance Series Global Small Capitalization Fund at a price of ₹415.00 per share.
The 1M shares of Sis have been sold by the by American Funds Insurance Series Global Small Capitalization Fund through Foreign Investments at a price of ₹415.02 per share and it is purchased by 360 One Mutual Fund A/c – 360 One Focused Equity Fund at a price of ₹415.02 per share.
The 5M shares of Sis have been sold by the by Smallcap World Fund Inc through Foreign Investments at a price of ₹415.02 per share and it is purchased by 360 One Mutual Fund A/c – 360 One Focused Equity Fund at a price of ₹415.02 per share.
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