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Disclosed counterparty

ACCOR GROWTH FUND-SERIES I

Named by the exchange in 2 disclosed legs ·8 Oct 2026 to 12 Oct 2026
Traded
₹7 Cr
Both sides added together
Net
−₹3 Cr
Purchases less sales
Net as a share of traded
37.5%
How much of the turnover ended as a position
Companies
2
1 buy, 1 sell legs

Purchases and sales partly offset: the net is 37.5% of the ₹7 Cr traded, so part of the activity was directional and part reversed.

By company, netted

Each name this party was disclosed in, with its legs netted. A name where the net matches the gross was one-way; a name where the net is near zero was traded through.

Companies this counterparty was disclosed in, with the number of legs, the value traded and the net of those legs.
CompanyLegsTradedNet
Nityas Gems N Jewellery LNITYAS1₹5 Cr−₹5 Cr
Megastar Foods LimitedMEGASTAR1₹2 Cr+₹2 Cr

Disclosed transactions

2 disclosed legs, most recent first

Every disclosed bulk and block transaction for this counterparty, with the date, company, side, quantity, price and value as the exchange published them.
DateCompanySideQuantityPriceValue
12 Oct 2026Megastar Foods LimitedMEGASTAR · bulkBUY80,000287.99₹2 Cr
8 Oct 2026Nityas Gems N Jewellery LNITYAS · bulkSELL6,32,39980.00₹5 Cr

Every line records a bulk deal. A trade, or a day’s trades by one client, exceeding 0.5% of a company’s listed shares. The exchange publishes the client name, quantity and price after the close. orblock window. A separate exchange window where a single large trade is negotiated at an agreed price rather than worked through the open order book. The exchange discloses both counterparties. transaction disclosed by theNational Stock Exchange ↗, covering the 24 sessions collected so far. The threshold for disclosure is ₹50 Cr, so this is not the party's book: it is what the exchange was required to publish. Nothing here states why any transaction took place, and no content on this page is a recommendation.