RBC Emerging Markets Small Cap Equity Fund NSE:BAJAJHLDNG Holdings History
RBC Emerging Markets Small Cap Equity Fund's Bajaj Holdings and Investment Ltd Holding Summary
As of 2021-06-30, RBC FUNDS TRUST held 7,973.00 shares of Bajaj Holdings and Investment Ltd(NSE:BAJAJHLDNG), totaling ₹388,050.00. This investment constitutes 3.49% of their stock portfolio, and RBC FUNDS TRUST now holds 0.01% of the outstanding Bajaj Holdings and Investment Ltd(NSE:BAJAJHLDNG) stock.
The initial trade took place in 2019Q3. And since then RBC Emerging Markets Small Cap Equity Fund has made 4 purchases of NSE:BAJAJHLDNG, at an average price of ₹3,338.45, for a total of 8,199.00 shares. In addition, there have been 1 sales at an average price of ₹3,205.61 for 226.00 shares. Based on historical transaction data and NSE:BAJAJHLDNG's current price of ₹14227.00, RBC Emerging Markets Small Cap Equity Fund's estimated gain on his NSE:BAJAJHLDNG holdings is ₹86.78 Mil, reflecting a 317.06% gain to date.
RBC Emerging Markets Small Cap Equity Fund NSE:BAJAJHLDNG (₹14227.00) Holding Chart
RBC Emerging Markets Small Cap Equity Fund NSE:BAJAJHLDNG (₹14227.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price ₹-/Share | ||
| Shares Sold | 0 | Average Price ₹-/Share | ||
| Current Price ₹0.00 | Total Estimated Gain 0 % | |||
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