Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Jan 25, 2024 |
B |
SOCIETE GENERALE |
3,60,861 |
527.45 |
Jan 25, 2024 |
B |
MARSHALL WACE INVESTMENT STRATEGIESGTOPS FUND |
1,92,595 |
527.45 |
Jan 25, 2024 |
B |
MARSHALLWACEINVESTMENTSTRATEGIESMARKETNEUTRALTOPSFUND |
15,470 |
527.45 |
Jan 25, 2024 |
B |
MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
3,51,532 |
527.45 |
Jan 25, 2024 |
S |
BNP PARIBAS ARBITRAGE |
3,60,861 |
527.45 |
Jan 25, 2024 |
S |
BNP PARIBAS ARBITRAGE |
5,59,597 |
527.45 |
Dec 21, 2023 |
B |
THE ROYAL BANK OF SCOTLAND PLC AS TRUSTEE OF JUPITER GLOBAL MANAGED FUND |
2,86,708 |
490.55 |
Dec 21, 2023 |
S |
JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED |
2,86,708 |
490.55 |
Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
5,18,376 |
516.90 |
Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
5,18,376 |
516.90 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
8,14,622 |
501.85 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
8,14,622 |
501.85 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
7,96,578 |
522.65 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
7,96,578 |
522.65 |
Sep 19, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
5,41,823 |
516.70 |
Sep 19, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
5,41,823 |
516.70 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
7,08,805 |
369.15 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
7,08,805 |
369.15 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
8,81,349 |
378.15 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
8,81,349 |
378.15 |
Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
6,57,025 |
389.35 |
Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
6,57,025 |
389.35 |
Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
6,57,025 |
403.05 |
Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
6,57,025 |
403.05 |
Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
6,68,761 |
419.50 |
Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
6,68,761 |
419.50 |
Aug 31, 2021 |
B |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,40,400 |
417.70 |
Aug 31, 2021 |
S |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,40,400 |
417.70 |
Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
2,97,528 |
383.05 |
Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
2,97,528 |
383.05 |
Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
2,99,299 |
363.60 |
Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
2,99,299 |
363.60 |
Oct 27, 2017 |
B |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. |
4,90,774 |
278 |
Oct 27, 2017 |
S |
MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV |
4,90,774 |
278 |
Sep 21, 2007 |
B |
HOLDERING INVESTMENT LTD |
6,00,00,000 |
154 |
Sep 21, 2007 |
S |
RADHA MADHAV INVESTMENTS LTD |
3,90,00,000 |
154 |
Sep 21, 2007 |
S |
RKBK FISCAL SERVICES PVT LTD |
2,10,00,000 |
154 |
Apr 23, 2007 |
B |
HOLDERIND INVESTMENTS LIMITED |
2,79,62,323 |
115 |
Apr 23, 2007 |
S |
MEINL BANK AKTIENGESELLSCHAFT |
2,79,62,323 |
115 |
Jan 09, 2007 |
B |
HOLDERIND INVESTMENTS LIMITED |
2,25,00,000 |
136.65 |
Jan 09, 2007 |
S |
MEINL BANK AKTIENGESELLSCHAFT |
2,25,00,000 |
136.65 |
Nov 16, 2006 |
S |
RKBK FISCAL SERVICES PRIVATE LIMITED |
1,65,00,000 |
137 |
Nov 16, 2006 |
B |
HOLDERIND INVESTMENT LTD |
5,00,00,000 |
137 |
Nov 16, 2006 |
S |
RADHA MADHAV INVESTMENTS LIMITED |
3,35,00,000 |
137 |