REPORTED PARTICIPANT

AIA VCC - AIA ASIAN EQUITY FUND

11 Oct 2023 – 16 Nov 2023 · BSE

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This page groups an exact reported name, not a verified legal identity. Disclosures do not establish current holdings.
Reported purchases₹3,728.36 CrEntire retained profile history
Reported sales₹0.00 CrEntire retained profile history
Disclosed sides684 observed dates
Company profiles18Distinct securities and code archives

Reported activity over time

Purchases and sales from published disclosures only

Historical observations · Values in ₹ crore₹ Cr05001,0001,5002,0002,50011 Oct19 Oct26 Oct16 NovHistorical observations · Values in ₹ crore₹ Cr05001,0001,5002,0002,50011 Oct19 Oct26 Oct16 Nov
Observed disclosure dates only. This is not a portfolio or cash-flow statement.
PurchasesSales

Most disclosed companies

02ICICI Bank Ltd.₹380.00 Cr
03Infosys Limited₹372.14 Cr
06HDFC Bank Ltd.₹246.99 Cr
08Bharti Airtel Limited₹224.76 Cr

OFFICIAL SHAREHOLDING PATTERNS

Disclosed holdings under this name

0 matched filing rows · latest available filing per company

Only individually named holdings disclosed in available shareholding-pattern filings are shown. Reporting thresholds, missing filings and name differences leave other holdings unobserved. A name match is not verification of a legal identity; absence is not a zero holding. Estimated values use reported shares times an unadjusted official close no later than the reporting date, within seven calendar days; holdings without an eligible close have no value estimate. Scroll horizontally if needed.

No individually named holding matched this participant in the latest collected filings. This does not mean zero ownership.

Complete disclosure history

Prices per share · ₹ · Values count reported sides · Scroll horizontally if needed

Date / exchangeCompanyReported participantSideQuantityPriceValueSource
2023-11-16BSEBlockReliance Industries LtdRELIANCEAIA VCC - AIA ASIAN EQUITY FUNDBuy1,48,831₹2,365.75₹35.21 CrBSE ↗
2023-11-16BSEBlockInfosys LimitedINFYAIA VCC - AIA ASIAN EQUITY FUNDBuy2,02,344₹1,449.65₹29.33 CrBSE ↗
2023-11-16BSEBlockICICI Bank Ltd.ICICIBANKAIA VCC - AIA ASIAN EQUITY FUNDBuy3,09,000₹939.2₹29.02 CrBSE ↗
2023-11-16BSEBlockHindustan Unilever LtdHINDUNILVRAIA VCC - AIA ASIAN EQUITY FUNDBuy97,273₹2,490.25₹24.22 CrBSE ↗
2023-11-16BSEBlockTata Consultancy Serv LtdTCSAIA VCC - AIA ASIAN EQUITY FUNDBuy59,989₹3,514.8₹21.08 CrBSE ↗
2023-11-16BSEBlockMaruti Suzuki India LtdMARUTIAIA VCC - AIA ASIAN EQUITY FUNDBuy18,875₹10,507.15₹19.83 CrBSE ↗
2023-11-16BSEBlockHDFC Bank Ltd.HDFCBANKAIA VCC - AIA ASIAN EQUITY FUNDBuy1,27,338₹1,515₹19.29 CrBSE ↗
2023-11-16BSEBlockBharti Airtel LimitedBHARTIARTLAIA VCC - AIA ASIAN EQUITY FUNDBuy1,81,777₹950.85₹17.28 CrBSE ↗
2023-11-16BSEBlockULTRACEMCO532538AIA VCC - AIA ASIAN EQUITY FUNDBuy19,568₹8,790₹17.20 CrBSE ↗
2023-11-16BSEBlockLarsen & Toubro LimitedLTAIA VCC - AIA ASIAN EQUITY FUNDBuy55,073₹3,056.5₹16.83 CrBSE ↗
1–10 of 68 reported sides
1 / 7

Names as reported

AIA VCC - AIA ASIAN EQUITY FUND

Identity rules, price gaps and disclosure limitations →

BLOCK.DEAL ARCHIVE

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India’s block and bulk deal disclosures, brought together from official NSE and BSE reports.

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