REPORTED PARTICIPANT

WHV-EAM INTERNATIONAL SMALL CAP EQUITY FUND

WHV-EAM INTERNATIONAL SMALL CAP EQUITY FUND: 11 reported NSE/BSE deal sides from 2017-08-18 to 2021-11-03.

Reported purchases₹333.00 Cr

Reported sales₹37.17 Cr

Disclosed sides11

Recent disclosures

Date	Company	Participant	Side	Shares	Price	Reported value
2021-11-03NSE · Bulk	Nazara Technologies Ltd	WHV-EAM INTERNATIONAL SMALL CAP EQUITY FUND	Sell	161,487	₹2301.51	₹37.17 Cr
2021-11-03NSE · Bulk	Minda Corporation Ltd	WHV-EAM INTERNATIONAL SMALL CAP EQUITY FUND	Buy	1,548,685	₹174.60	₹27.04 Cr
2021-10-08NSE · Bulk	Nazara Technologies Ltd	WHV-EAM INTERNATIONAL SMALL CAP EQUITY FUND	Buy	214,823	₹3011.27	₹64.69 Cr
2021-10-04NSE · Bulk	India Glycols Ltd	WHV-EAM INTERNATIONAL SMALL CAP EQUITY FUND	Buy	197,924	₹944.91	₹18.70 Cr
2021-10-01NSE · Bulk	India Glycols Ltd	WHV-EAM INTERNATIONAL SMALL CAP EQUITY FUND	Buy	186,947	₹830.22	₹15.52 Cr
2021-09-17NSE · Bulk	Thirumalai Chemicals Ltd	WHV-EAM INTERNATIONAL SMALL CAP EQUITY FUND	Buy	1,445,016	₹258.52	₹37.36 Cr
2021-09-16NSE · Bulk	Easy Trip Planners Ltd	WHV-EAM INTERNATIONAL SMALL CAP EQUITY FUND	Buy	911,688	₹606.84	₹55.32 Cr
2021-08-30NSE · Bulk	Stove Kraft Limited	WHV-EAM INTERNATIONAL SMALL CAP EQUITY FUND	Buy	333,465	₹947.74	₹31.60 Cr
2021-06-15NSE · Bulk	Action Construction Equip	WHV-EAM INTERNATIONAL SMALL CAP EQUITY FUND	Buy	1,293,054	₹230.70	₹29.83 Cr
2021-05-26NSE · Bulk	Lux Industries Limited	WHV-EAM INTERNATIONAL SMALL CAP EQUITY FUND	Buy	144,080	₹2537.72	₹36.56 Cr
2017-08-18NSE · Bulk	Meghmani Organics Limited	WHV-EAM INTERNATIONAL SMALL CAP EQUITY FUND	Buy	2,314,608	₹70.70	₹16.36 Cr