Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Jan 25, 2024 |
B |
SOCIETE GENERALE |
1,10,464 |
2,240.60 |
Jan 25, 2024 |
S |
BNP PARIBAS ARBITRAGE |
1,10,464 |
2,240.60 |
Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
66,368 |
2,257.10 |
Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
66,368 |
2,257.10 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
1,04,297 |
2,243.65 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
1,04,297 |
2,243.65 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
1,01,987 |
2,369.25 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
1,01,987 |
2,369.25 |
Sep 19, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
69,370 |
2,611.50 |
Sep 19, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
69,370 |
2,611.50 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
89,326 |
2,140.35 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
89,326 |
2,140.35 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
1,25,148 |
2,347.20 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
1,25,148 |
2,347.20 |
Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
73,517 |
2,242.75 |
Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
73,517 |
2,242.75 |
Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
73,517 |
2,240.90 |
Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
73,517 |
2,240.90 |
Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
74,830 |
2,365.55 |
Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
74,830 |
2,365.55 |
Jun 23, 2021 |
B |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF |
1,39,210 |
2,049.35 |
Jun 23, 2021 |
S |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO |
1,39,210 |
2,049.35 |
Jun 15, 2021 |
B |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF |
1,39,210 |
2,040.55 |
Jun 15, 2021 |
S |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO |
1,39,210 |
2,040.55 |
Feb 02, 2021 |
B |
CLSA GLOBAL MARKETS PTE LTD |
67,422 |
1,685.05 |
Feb 02, 2021 |
S |
FEDERATED HERMES INVESTMENT FUNDS PLC ON BEHALF OF FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND |
67,422 |
1,685.05 |
Mar 14, 2016 |
B |
NEW INDIA INVESTMENT TRUST PLC |
2,34,000 |
1,227.15 |
Mar 14, 2016 |
S |
NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED |
2,34,000 |
1,227.15 |
Jun 27, 2008 |
S |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
60,27,657 |
600 |
Jun 27, 2008 |
B |
AMBUJA CEMENT INDIA PVT LTD |
60,27,657 |
600 |
Mar 01, 2007 |
B |
HOLDERIND INVESTMENT LTD. |
5,41,000 |
900.05 |
Mar 01, 2007 |
S |
HAUCK AND AUFHAUSER PRIVATE BANKIERS |
5,41,000 |
900.05 |