REPORTED PARTICIPANT
NEO REAL ASSET YIELD FUND
NEO REAL ASSET YIELD FUND: 8 reported NSE/BSE deal sides from 2026-03-12 to 2026-08-05.
Recent disclosures
| Date | Company | Participant | Side | Shares | Price | Reported value |
|---|---|---|---|---|---|---|
| 2026-08-05BSE · Block | INDIGRID | NEO REAL ASSET YIELD FUND | Buy | 1,436,782 | ₹174.00 | ₹25.00 Cr |
| 2026-06-30BSE · Block | ENERGYINF | NEO REAL ASSET YIELD FUND | Buy | 3,925,000 | ₹76.00 | ₹29.83 Cr |
| 2026-06-30BSE · Bulk | ENERGYINF | NEO REAL ASSET YIELD FUND | Buy | 3,925,000 | ₹76.00 | ₹29.83 Cr |
| 2026-06-16BSE · Block | ALTIUSINVIT | NEO REAL ASSET YIELD FUND | Buy | 1,800,000 | ₹165.04 | ₹29.71 Cr |
| 2026-04-24NSE · Bulk | Sustainable Energy Infra | NEO REAL ASSET YIELD FUND | Buy | 2,500,000 | ₹119.00 | ₹29.75 Cr |
| 2026-03-30NSE · Block | Cube Highways Trust | NEO REAL ASSET YIELD FUND | Buy | 3,750,000 | ₹146.00 | ₹54.75 Cr |
| 2026-03-12NSE · Block | India Grid Trust | NEO REAL ASSET YIELD FUND | Buy | 1,543,840 | ₹162.68 | ₹25.12 Cr |
| 2026-03-12NSE · Bulk | India Grid Trust | NEO REAL ASSET YIELD FUND | Buy | 1,543,840 | ₹162.68 | ₹25.12 Cr |