Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Oct 20, 2023 |
B |
NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND |
36,352 |
3,100.35 |
Oct 20, 2023 |
S |
RONDURE NEW WORLD FUND |
36,352 |
3,100.35 |
Oct 19, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
59,653 |
3,101.60 |
Oct 19, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
1,350 |
3,101.60 |
Oct 19, 2023 |
S |
AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD |
51,213 |
3,101.60 |
Oct 19, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
4,415 |
3,101.60 |
Oct 19, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
2,675 |
3,101.60 |
Oct 11, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
1,38,506 |
3,162.90 |
Oct 11, 2023 |
S |
AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD |
25,479 |
3,162.90 |
Oct 11, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
672 |
3,162.90 |
Oct 11, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
2,197 |
3,162.90 |
Oct 11, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
1,331 |
3,162.90 |
Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
59,629 |
3,162.90 |
Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
14,048 |
3,162.90 |
Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
7,486 |
3,162.90 |
Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
27,664 |
3,162.90 |
Nov 23, 2022 |
B |
SOCIETE GENERALE |
1,52,914 |
3,104.05 |
Nov 23, 2022 |
S |
SOCIETE GENERALE |
1,52,914 |
3,104.05 |
Nov 15, 2022 |
B |
ISHARES MSCI INDIA INDEX ETF |
33,197 |
3,053.20 |
Nov 15, 2022 |
S |
ISHARES MSCI INDIA MAURITIUS COMPANY |
33,197 |
3,053.20 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
3,58,401 |
3,185.50 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
3,58,401 |
3,185.50 |
Sep 19, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
12,34,412 |
3,322.55 |
Sep 19, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
12,34,412 |
3,322.55 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
4,55,795 |
2,978.15 |
Jul 18, 2022 |
B |
ISHARES INDIA 50 ETF |
71,183 |
2,978.15 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
4,55,795 |
2,978.15 |
Jul 18, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
71,183 |
2,978.15 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
4,43,101 |
3,200 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
4,43,101 |
3,200 |
Dec 08, 2021 |
B |
ISHARES CORE SP BSE SENSEX INDIA INDEX ETF |
50,061 |
3,030.35 |
Dec 08, 2021 |
S |
ISHARES BSE SENSEX MAURITIUS COMPANY |
50,061 |
3,030.35 |
Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
3,54,452 |
3,183.75 |
Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
3,54,452 |
3,183.75 |
Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
3,54,453 |
3,306.90 |
Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
3,54,453 |
3,306.90 |
Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
3,60,784 |
3,317.50 |
Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
3,60,784 |
3,317.50 |
Aug 31, 2021 |
B |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,13,221 |
3,108.75 |
Aug 31, 2021 |
S |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,13,221 |
3,108.75 |
Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
1,62,792 |
2,989.30 |
Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
1,62,792 |
2,989.30 |
Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
1,63,761 |
3,010.60 |
Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
1,63,761 |
3,010.60 |
Jun 23, 2021 |
B |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF |
3,91,394 |
3,010.80 |
Jun 23, 2021 |
S |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO |
3,91,394 |
3,010.80 |
Jun 15, 2021 |
B |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF |
3,91,394 |
2,949.90 |
Jun 15, 2021 |
S |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO |
3,91,394 |
2,949.90 |
Apr 22, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ASIA ETF |
53,826 |
2,553.65 |
Apr 22, 2021 |
S |
ISHARES EM ASIA MAURITIUS CO |
53,826 |
2,553.65 |
Apr 08, 2021 |
B |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
1,83,051 |
2,627.65 |
Apr 08, 2021 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
1,83,051 |
2,627.65 |
Mar 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
1,12,569 |
2,386.75 |
Mar 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,12,569 |
2,386.75 |
Feb 25, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
1,29,918 |
2,359.70 |
Feb 25, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,29,918 |
2,359.70 |
Feb 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
1,40,196 |
2,455.30 |
Feb 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,40,196 |
2,455.30 |
Jan 28, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
1,24,311 |
2,430.85 |
Jan 28, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,24,311 |
2,430.85 |
Jan 14, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
1,25,395 |
2,704.10 |
Jan 14, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,25,395 |
2,704.10 |
Dec 18, 2020 |
B |
SMITI HOLDING AND TRADING COMPANY PRIVATE LIMITED |
4,66,000 |
2,577 |
Dec 18, 2020 |
S |
HASIT ASHWIN DANI |
4,66,000 |
2,577 |
Dec 03, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
1,20,241 |
2,318.30 |
Dec 03, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,20,241 |
2,318.30 |
Nov 13, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
1,27,853 |
2,168.75 |
Nov 13, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,27,853 |
2,168.75 |
Oct 28, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
1,30,901 |
2,195.35 |
Oct 28, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,30,901 |
2,195.35 |
Oct 15, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
1,31,339 |
2,067.85 |
Oct 15, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,31,339 |
2,067.85 |
Sep 30, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
1,27,595 |
1,958.85 |
Sep 30, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,27,595 |
1,958.85 |
Mar 19, 2020 |
B |
SATTVA HOLDING AND TRADING PRIVATE LIMITED |
3,63,590 |
1,621 |
Mar 19, 2020 |
S |
RAYIRTH HOLDING AND TRADING COMPANY PRIVATE LIMITED |
3,63,590 |
1,621 |
Mar 03, 2020 |
B |
SATTVA HOLDING AND TRADING PRIVATE LIMITED |
1,01,448 |
1,787 |
Mar 03, 2020 |
S |
ASHWIN INA CHARITABLE TRUST |
1,01,448 |
1,787 |
Feb 06, 2020 |
B |
SATTVA HOLDING AND TRADING PRIVATE LIMITED |
11,61,300 |
1,860 |
Feb 06, 2020 |
S |
GEETANJALI TRADING AND INVESTMENTS PRIVATE LIMITED |
11,61,300 |
1,860 |
Dec 18, 2019 |
B |
SATTVA HOLDING AND TRADING PRIVATE LIMITED |
11,45,000 |
1,750 |
Dec 18, 2019 |
S |
GEETANJALI TRADING AND INVESTMENTS PRIVATE LIMITED |
11,45,000 |
1,750 |
Dec 03, 2019 |
B |
SMITI HOLDING AND TRADING COMPANY PRIVATE LIMITED |
57,500 |
1,739.15 |
Dec 03, 2019 |
B |
SATTVA HOLDING AND TRADING PRIVATE LIMITED |
57,500 |
1,739.15 |
Dec 03, 2019 |
S |
ASHWIN SURYAKANT DANI |
57,500 |
1,739.15 |
Dec 03, 2019 |
S |
ASHWIN SURYAKANT DANI |
57,500 |
1,739.15 |
May 22, 2018 |
B |
GUJARAT ORGANICS LIMITED |
3,40,000 |
1,300 |
May 22, 2018 |
S |
HASIT ASHWIN DANI |
3,40,000 |
1,300 |
Nov 17, 2016 |
B |
PARUL ATUL CHOKSEY |
74,500 |
936.50 |
Nov 17, 2016 |
B |
ATUL CHAMPAKLAL CHOKSEY |
1,03,500 |
938 |
Nov 17, 2016 |
S |
SALDHAR INVESTMENTS AND TRADING COMPANY PVT LTD |
1,03,500 |
938 |
Nov 17, 2016 |
S |
SALDHAR INVESTMENTS AND TRADING COMPANY PVT LTD |
1,03,500 |
938 |
Oct 19, 2016 |
B |
ATUL CHAMPAKLAL CHOKSEY |
1,91,500 |
1,179 |
Oct 19, 2016 |
S |
SALDHAR INVESTMENTS AND TRADING COMPANY PVT LTD |
1,91,500 |
1,179 |
Feb 01, 2013 |
B |
JALAJ TRADING AND INVESTMENT CO PRIVATE LIMITED |
22,500 |
4,511.50 |
Feb 01, 2013 |
B |
NEHAL TRADING AND INVESTMENTS PVT LTD |
22,500 |
4,532.40 |
Feb 01, 2013 |
B |
UNNATI TRADING AND INVESTMENTS PVT LTD |
22,500 |
4,530.50 |
Feb 01, 2013 |
B |
ASTEROIDS TRADING AND INVESTMENTS PVT LTD |
22,500 |
4,538.40 |
Feb 01, 2013 |
S |
DIPIKA AMAR VAKIL |
22,500 |
4,511.50 |
Feb 01, 2013 |
S |
AMAR ARVIND VAKIL |
22,500 |
4,530.50 |