REPORTED PARTICIPANT
JNL/GQG EMERGING MARKETS EQUITY FUND
JNL/GQG EMERGING MARKETS EQUITY FUND: 5 reported NSE/BSE deal sides from 2023-03-02 to 2024-03-07.
Recent disclosures
| Date | Company | Participant | Side | Shares | Price | Reported value |
|---|---|---|---|---|---|---|
| 2024-03-07NSE · Block | Bharti Airtel Limited | JNL/GQG EMERGING MARKETS EQUITY FUND | Buy | 727,746 | ₹1193.70 | ₹86.87 Cr |
| 2023-09-11NSE · Block | IDFC First Bank Limited | JNL/GQG EMERGING MARKETS EQUITY FUND | Buy | 554,032 | ₹94.50 | ₹5.24 Cr |
| 2023-03-02NSE · Block | ADANIPORTS | JNL/GQG EMERGING MARKETS EQUITY FUND | Buy | 1,232,662 | ₹596.20 | ₹73.49 Cr |
| 2023-03-02NSE · Block | Adani Green Energy Ltd | JNL/GQG EMERGING MARKETS EQUITY FUND | Buy | 833,805 | ₹504.60 | ₹42.07 Cr |
| 2023-03-02NSE · Block | Adani Energy Solution Ltd | JNL/GQG EMERGING MARKETS EQUITY FUND | Buy | 536,719 | ₹668.40 | ₹35.87 Cr |