REPORTED PARTICIPANT

AIA VCC - AIA ASIAN EQUITY FUND

AIA VCC - AIA ASIAN EQUITY FUND: 68 reported NSE/BSE deal sides from 2023-10-11 to 2023-11-16.

Reported purchases₹3,728.36 Cr

Reported sales₹0.00 Cr

Disclosed sides68

Recent disclosures

Date	Company	Participant	Side	Shares	Price	Reported value
2023-11-16BSE · Block	Reliance Industries Ltd	AIA VCC - AIA ASIAN EQUITY FUND	Buy	148,831	₹2365.75	₹35.21 Cr
2023-11-16BSE · Block	Infosys Limited	AIA VCC - AIA ASIAN EQUITY FUND	Buy	202,344	₹1449.65	₹29.33 Cr
2023-11-16BSE · Block	ICICI Bank Ltd.	AIA VCC - AIA ASIAN EQUITY FUND	Buy	309,000	₹939.20	₹29.02 Cr
2023-11-16BSE · Block	Hindustan Unilever Ltd	AIA VCC - AIA ASIAN EQUITY FUND	Buy	97,273	₹2490.25	₹24.22 Cr
2023-11-16BSE · Block	Tata Consultancy Serv Ltd	AIA VCC - AIA ASIAN EQUITY FUND	Buy	59,989	₹3514.80	₹21.08 Cr
2023-11-16BSE · Block	Maruti Suzuki India Ltd	AIA VCC - AIA ASIAN EQUITY FUND	Buy	18,875	₹10507.15	₹19.83 Cr
2023-11-16BSE · Block	HDFC Bank Ltd.	AIA VCC - AIA ASIAN EQUITY FUND	Buy	127,338	₹1515.00	₹19.29 Cr
2023-11-16BSE · Block	Bharti Airtel Limited	AIA VCC - AIA ASIAN EQUITY FUND	Buy	181,777	₹950.85	₹17.28 Cr
2023-11-16BSE · Block	ULTRACEMCO	AIA VCC - AIA ASIAN EQUITY FUND	Buy	19,568	₹8790.00	₹17.20 Cr
2023-11-16BSE · Block	Larsen & Toubro Limited	AIA VCC - AIA ASIAN EQUITY FUND	Buy	55,073	₹3056.50	₹16.83 Cr
2023-11-16BSE · Block	Axis Bank Limited	AIA VCC - AIA ASIAN EQUITY FUND	Buy	134,781	₹1033.35	₹13.93 Cr
2023-11-16BSE · Block	Mah & Mah Ltd.	AIA VCC - AIA ASIAN EQUITY FUND	Buy	78,088	₹1566.20	₹12.23 Cr
2023-11-16BSE · Block	Apollo Hospitals Ltd	AIA VCC - AIA ASIAN EQUITY FUND	Buy	22,091	₹5311.25	₹11.73 Cr
2023-11-16BSE · Block	Bajaj Finance Limited	AIA VCC - AIA ASIAN EQUITY FUND	Buy	15,139	₹7293.25	₹11.04 Cr
2023-10-26BSE · Block	Reliance Industries Ltd	AIA VCC - AIA ASIAN EQUITY FUND	Buy	226,935	₹2225.45	₹50.50 Cr