REPORTED PARTICIPANT
INVESCO DEVELOPING MARKETS SRI EQUITY FUND
INVESCO DEVELOPING MARKETS SRI EQUITY FUND: 6 reported NSE/BSE deal sides from 2019-08-27 to 2020-06-02.
Recent disclosures
| Date | Company | Participant | Side | Shares | Price | Reported value |
|---|---|---|---|---|---|---|
| 2020-06-02BSE · Block | Kotak Mahindra Bank Limit | INVESCO DEVELOPING MARKETS SRI EQUITY FUND | Buy | 7,858 | ₹1240.00 | ₹0.97 Cr |
| 2019-08-27BSE · Block | HDFC | INVESCO DEVELOPING MARKETS SRI EQUITY FUND | Buy | 297,682 | ₹2148.35 | ₹63.95 Cr |
| 2019-08-27BSE · Block | Kotak Mahindra Bank Limit | INVESCO DEVELOPING MARKETS SRI EQUITY FUND | Buy | 354,467 | ₹1512.80 | ₹53.62 Cr |
| 2019-08-27BSE · Block | Tata Consultancy Serv Ltd | INVESCO DEVELOPING MARKETS SRI EQUITY FUND | Buy | 97,393 | ₹2276.30 | ₹22.17 Cr |
| 2019-08-27BSE · Block | Zee Entertain. Enterp.Ltd | INVESCO DEVELOPING MARKETS SRI EQUITY FUND | Buy | 432,596 | ₹364.90 | ₹15.79 Cr |
| 2019-08-27BSE · Block | Cholamandalam In & Fin Co | INVESCO DEVELOPING MARKETS SRI EQUITY FUND | Buy | 208,820 | ₹273.00 | ₹5.70 Cr |