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Disclosed counterparty

PIONEER INVESTMENT FUND SCHEME II

Named by the exchange in 7 disclosed legs ·8 Oct 2026 to 8 Oct 2026
Traded
₹1,117 Cr
Both sides added together
Net
−₹1,117 Cr
Purchases less sales
Net as a share of traded
100%
How much of the turnover ended as a position
Companies
5
0 buy, 7 sell legs

Every disclosed leg ran the same way: the net is 100% of what was traded, so this party took a position and kept it over the window collected.

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
Kajaria Ceramics LtdKAJARIACER2₹273 Cr−₹273 Cr
ICICI Bank Ltd.ICICIBANK1₹258 Cr−₹258 Cr
Reliance Industries LtdRELIANCE1₹240 Cr−₹240 Cr
Indegene LimitedINDGN2₹238 Cr−₹238 Cr
SBI Life Insurance Co LtdSBILIFE1₹107 Cr−₹107 Cr

Disclosed transactions

7 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
8 Oct 2026ICICI Bank Ltd.ICICIBANK · blockSELL19,21,5811,343.00₹258 Cr
8 Oct 2026Reliance Industries LtdRELIANCE · blockSELL20,40,2121,176.00₹240 Cr
8 Oct 2026Kajaria Ceramics LtdKAJARIACER · blockSELL11,28,4641,211.00₹137 Cr
8 Oct 2026Kajaria Ceramics LtdKAJARIACER · bulkSELL11,28,4641,211.00₹137 Cr
8 Oct 2026Indegene LimitedINDGN · blockSELL20,18,426590.00₹119 Cr
8 Oct 2026Indegene LimitedINDGN · bulkSELL20,18,426590.00₹119 Cr
8 Oct 2026SBI Life Insurance Co LtdSBILIFE · blockSELL6,42,1531,671.00₹107 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.