Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Jan 25, 2024 |
S |
BNP PARIBAS ARBITRAGE |
2,33,008 |
1,120.60 |
Jan 25, 2024 |
B |
SOCIETE GENERALE |
2,33,008 |
1,120.60 |
Jan 10, 2024 |
B |
THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT |
3,97,074 |
1,197.10 |
Jan 10, 2024 |
S |
JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED |
3,97,074 |
1,197.10 |
Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
4,31,054 |
805.30 |
Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
4,31,054 |
805.30 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
6,77,396 |
780.10 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
6,77,396 |
780.10 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
6,62,392 |
808.10 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
6,62,392 |
808.10 |
Sep 19, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
4,50,551 |
938.20 |
Sep 19, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
4,50,551 |
938.20 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
6,06,520 |
730.90 |
Jul 18, 2022 |
B |
ISHARES INDIA 50 ETF |
1,14,431 |
730.90 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
6,06,520 |
730.90 |
Jul 18, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
1,14,431 |
730.90 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
5,48,627 |
856.55 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
5,48,627 |
856.55 |
Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
4,65,882 |
792.25 |
Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
4,65,882 |
792.25 |
Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
4,65,881 |
739.90 |
Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
4,65,881 |
739.90 |
Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
4,74,204 |
745.30 |
Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
4,74,204 |
745.30 |
Aug 31, 2021 |
B |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,69,002 |
730 |
Aug 31, 2021 |
S |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,38,344 |
730 |
Aug 31, 2021 |
S |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,30,658 |
730 |
Aug 09, 2021 |
S |
INFINITE TRADE AND INVESTMENT LTD |
18,22,680 |
704.55 |
Aug 09, 2021 |
B |
WORLD WIDE EMERGING MARKET HOLDING LTD |
18,22,680 |
704.55 |
Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
2,19,912 |
687.60 |
Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
2,19,912 |
687.60 |
Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
2,21,221 |
728.50 |
Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
2,21,221 |
728.50 |
Apr 08, 2021 |
B |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
2,34,412 |
814.30 |
Apr 08, 2021 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
2,34,412 |
814.30 |
Mar 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
2,47,279 |
725.40 |
Mar 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
2,47,279 |
725.40 |
Feb 25, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
2,71,192 |
666.35 |
Feb 25, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
2,71,192 |
666.35 |
Feb 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
2,85,982 |
560.45 |
Feb 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
2,85,982 |
560.45 |
Feb 02, 2021 |
B |
CLSA GLOBAL MARKETS PTE LTD |
8,41,661 |
542.85 |
Feb 02, 2021 |
S |
FEDERATED HERMES INVESTMENT FUNDS PLC ON BEHALF OF FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND |
8,41,661 |
542.85 |
Jan 28, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
2,56,922 |
515.95 |
Jan 28, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
2,56,922 |
515.95 |
Jun 29, 2018 |
B |
CAMAS INVESTMENTS PTE LTD |
1,35,26,309 |
369.65 |
Jun 29, 2018 |
B |
CAMAS INVESTMENTS PTE LIMITED |
1,35,26,309 |
369.65 |
Jun 29, 2018 |
S |
S B ADANI FAMILY TRUST |
1,35,26,309 |
369.65 |
Jun 29, 2018 |
S |
S B ADANI FAMILY TRUST |
1,35,26,309 |
369.65 |
Jun 21, 2018 |
B |
AFIS A/C AFIS INTERNATIONAL GROWTH AND INCOME FUND |
6,78,541 |
369.65 |
Jun 21, 2018 |
B |
THE NEW ECONOMY FUND |
7,53,897 |
369.65 |
Jun 21, 2018 |
B |
AMERICAN FUNDS GLOBAL BALANCED FUND |
20,89,340 |
369.65 |
Jun 21, 2018 |
B |
CAPITAL RESEARCH AND MANAGEMENT CO A/C NEW WORLD FUND INC |
74,75,499 |
369.65 |
Jun 21, 2018 |
B |
EUROPACIFIC GROWTH FUND |
3,81,50,865 |
369.65 |
Jun 21, 2018 |
B |
CAPITAL GROUP NEW WORLD FUND |
2,77,615 |
369.65 |
Jun 21, 2018 |
B |
AMERICAN FUNDS INSURANCE SERIES A/C INTERNATIONAL FUND |
57,62,947 |
369.65 |
Jun 21, 2018 |
S |
GAUTAM S ADANI FAMILY TRUST |
1,24,80,142 |
369.65 |
Jun 21, 2018 |
S |
PAN ASIA TRADE AND INVESTMENT PVT LTD |
52,08,562 |
369.65 |
Mar 28, 2018 |
B |
EMERGING MARKETS EQUITY FUND |
24,97,000 |
365.35 |
Mar 28, 2018 |
S |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. |
24,97,000 |
365.35 |
Oct 24, 2016 |
B |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY |
8,54,922 |
287 |
Oct 24, 2016 |
S |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD |
8,54,922 |
287 |
Nov 06, 2012 |
B |
THE ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK SINGAPORE LT |
24,88,485 |
127.10 |
Nov 06, 2012 |
S |
ABN AMRO BANK NV |
24,88,485 |
127.10 |
Oct 25, 2012 |
B |
THE ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK SINGAPORE LT |
13,00,000 |
130 |
Oct 25, 2012 |
S |
ABN AMRO BANK NV |
13,00,000 |
130 |
Apr 01, 2010 |
B |
LIFE INSURANCE CORPORATION OF INDIA |
1,00,000 |
739 |
Apr 01, 2010 |
S |
ADVANCE TRADEX |
1,00,000 |
739 |