REPORTED PARTICIPANT
JNL MELLON CAPITAL MANAGEMENT EMERGING MARKETS INDEX FUND
JNL MELLON CAPITAL MANAGEMENT EMERGING MARKETS INDEX FUND: 3 reported NSE/BSE deal sides from 2018-09-21 to 2021-10-21.
Recent disclosures
| Date | Company | Participant | Side | Shares | Price | Reported value |
|---|---|---|---|---|---|---|
| 2021-10-21NSE · Bulk | Sammaan Capital Limited | JNL MELLON CAPITAL MANAGEMENT EMERGING MARKETS INDEX FUND | Sell | 2,332,961 | ₹249.13 | ₹58.12 Cr |
| 2021-10-21NSE · Bulk | Sammaan Capital Limited | JNL MELLON CAPITAL MANAGEMENT EMERGING MARKETS INDEX FUND | Buy | 310,911 | ₹249.21 | ₹7.75 Cr |
| 2018-09-21NSE · Bulk | Equinox India Dev Ltd | JNL MELLON CAPITAL MANAGEMENT EMERGING MARKETS INDEX FUND | Buy | 3,766,168 | ₹126.22 | ₹47.54 Cr |