SECURITY

UTI Asset Mngmt Co Ltd

UTI Asset Mngmt Co Ltd: 16 reported NSE/BSE deal sides from 2020-10-12 to 2023-03-20.

Reported purchases₹339.99 Cr

Reported sales₹179.62 Cr

Disclosed sides16

Recent disclosures

Date	Company	Participant	Side	Shares	Price	Reported value
2023-03-20NSE · Bulk	UTI Asset Mngmt Co Ltd	PPFAS MUTUAL FUND	Buy	1,122,643	₹636.00	₹71.40 Cr
2022-10-11BSE · Block	UTI Asset Mngmt Co Ltd	ISHARES CORE EMERGING MARKETS MAURITIUS CO	Sell	134,588	₹740.10	₹9.96 Cr
2022-10-11BSE · Block	UTI Asset Mngmt Co Ltd	ISHARES CORE MSCI EMERGING MARKETS ETF	Buy	134,588	₹740.10	₹9.96 Cr
2022-10-11BSE · Block	UTI Asset Mngmt Co Ltd	ISHARES INDIA SC MAURITIUS COMPANY	Sell	19,507	₹740.10	₹1.44 Cr
2022-10-11BSE · Block	UTI Asset Mngmt Co Ltd	ISHARES MSCI INDIA SMALL-CAP ETF	Buy	19,507	₹740.10	₹1.44 Cr
2022-10-03NSE · Block	UTI Asset Mngmt Co Ltd	ISHARES CORE EMERGING MARKETS MAURITIUS CO	Sell	130,683	₹722.75	₹9.45 Cr
2022-10-03NSE · Block	UTI Asset Mngmt Co Ltd	ISHARES CORE MSCI EMERGING MARKETS ETF	Buy	130,683	₹722.75	₹9.45 Cr
2022-10-03NSE · Block	UTI Asset Mngmt Co Ltd	ISHARES MSCI INDIA SMALL-CAP ETF	Buy	18,940	₹722.75	₹1.37 Cr
2022-10-03NSE · Block	UTI Asset Mngmt Co Ltd	ISHARES INDIA SC MAURITIUS COMPANY	Sell	18,940	₹722.75	₹1.37 Cr
2022-09-19BSE · Block	UTI Asset Mngmt Co Ltd	ISHARES CORE EMERGING MARKETS MAURITIUS CO	Sell	143,765	₹814.90	₹11.72 Cr
2022-09-19BSE · Block	UTI Asset Mngmt Co Ltd	ISHARES CORE MSCI EMERGING MARKETS ETF	Buy	143,765	₹814.90	₹11.72 Cr
2022-09-19BSE · Block	UTI Asset Mngmt Co Ltd	ISHARES INDIA SC MAURITIUS COMPANY	Sell	20,607	₹814.90	₹1.68 Cr
2022-09-19BSE · Block	UTI Asset Mngmt Co Ltd	ISHARES MSCI INDIA SMALL-CAP ETF	Buy	20,607	₹814.90	₹1.68 Cr
2022-03-17NSE · Bulk	UTI Asset Mngmt Co Ltd	THE VANGUARD GROUP INC A/C VANGUARD EMERG. MKTS STOCK INDEXFD A SERIES OF V I E I F	Buy	2,513,225	₹926.99	₹232.97 Cr
2022-03-17NSE · Bulk	UTI Asset Mngmt Co Ltd	INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD.	Sell	1,047,233	₹923.06	₹96.67 Cr