REPORTED PARTICIPANT

FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS FID EMG MARKETS FUND

FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS FID EMG MARKETS FUND: 8 reported NSE/BSE deal sides from 2022-09-13 to 2026-08-04.

Reported purchases₹250.79 Cr

Reported sales₹0.00 Cr

Disclosed sides8

Recent disclosures

Date	Company	Participant	Side	Shares	Price	Reported value
2026-08-04NSE · Block	Meesho Limited	FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS FID EMG MARKETS FUND	Buy	71,700	₹186.00	₹1.33 Cr
2024-09-26NSE · Block	Five-Star Bus Fin Ltd	FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS FID EMG MARKETS FUND	Buy	760,617	₹800.50	₹60.89 Cr
2023-12-13NSE · Block	Axis Bank Limited	FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS FID EMG MARKETS FUND	Buy	222,800	₹1119.70	₹24.95 Cr
2023-12-08NSE · Block	ETERNAL LIMITED	FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS FID EMG MARKETS FUND	Buy	2,729,700	₹120.50	₹32.89 Cr
2023-11-29BSE · Block	ETERNAL LIMITED	FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS FID EMG MARKETS FUND	Buy	2,178,400	₹112.70	₹24.55 Cr
2023-11-29BSE · Block	ETERNAL LIMITED	FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS FID EMG MARKETS FUND	Buy	950,100	₹112.70	₹10.71 Cr
2023-10-20NSE · Block	ETERNAL LIMITED	FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS FID EMG MARKETS FUND	Buy	6,134,400	₹111.20	₹68.21 Cr
2022-09-13BSE · Block	HDFC Life Ins Co Ltd	FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS FID EMG MARKETS FUND	Buy	474,800	₹574.15	₹27.26 Cr