REPORTED PARTICIPANT

ASHMORE SICAV INDIAN SMALL-CAP EQUITY FUND

ASHMORE SICAV INDIAN SMALL-CAP EQUITY FUND: 10 reported NSE/BSE deal sides from 2014-03-06 to 2015-09-24.

Reported purchases₹102.44 Cr

Reported sales₹1.14 Cr

Disclosed sides10

Recent disclosures

Date	Company	Participant	Side	Shares	Price	Reported value
2015-09-24NSE · Bulk	C & C Constructions Limit	ASHMORE SICAV INDIAN SMALL-CAP EQUITY FUND	Sell	840,389	₹13.53	₹1.14 Cr
2014-03-06BSE · Bulk	DHFL	ASHMORE SICAV INDIAN SMALL-CAP EQUITY FUND	Buy	914,713	₹229.55	₹21.00 Cr
2014-03-06BSE · Bulk	PIIND	ASHMORE SICAV INDIAN SMALL-CAP EQUITY FUND	Buy	734,670	₹273.00	₹20.06 Cr
2014-03-06BSE · Bulk	COFORGE	ASHMORE SICAV INDIAN SMALL-CAP EQUITY FUND	Buy	426,083	₹447.00	₹19.05 Cr
2014-03-06BSE · Bulk	TRITURBINE	ASHMORE SICAV INDIAN SMALL-CAP EQUITY FUND	Buy	1,732,949	₹59.50	₹10.31 Cr
2014-03-06BSE · Bulk	BALRAMCHIN	ASHMORE SICAV INDIAN SMALL-CAP EQUITY FUND	Buy	1,992,644	₹49.55	₹9.87 Cr
2014-03-06BSE · Bulk	TIMETECHNO	ASHMORE SICAV INDIAN SMALL-CAP EQUITY FUND	Buy	2,615,993	₹34.50	₹9.03 Cr
2014-03-06BSE · Bulk	MTEDUCARE	ASHMORE SICAV INDIAN SMALL-CAP EQUITY FUND	Buy	867,849	₹76.25	₹6.62 Cr
2014-03-06BSE · Bulk	PFOCUS	ASHMORE SICAV INDIAN SMALL-CAP EQUITY FUND	Buy	1,594,807	₹27.95	₹4.46 Cr
2014-03-06BSE · Bulk	CANDC	ASHMORE SICAV INDIAN SMALL-CAP EQUITY FUND	Buy	840,639	₹24.50	₹2.06 Cr