Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Nov 16, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
15,139 |
7,293.25 |
Nov 16, 2023 |
S |
AIA INTERNATIONAL LIMITED |
15,139 |
7,293.25 |
Oct 26, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
15,001 |
7,442.30 |
Oct 26, 2023 |
S |
AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD |
12,936 |
7,442.30 |
Oct 26, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
375 |
7,442.30 |
Oct 26, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
978 |
7,442.30 |
Oct 26, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
712 |
7,442.30 |
Oct 20, 2023 |
B |
GRANDEUR PEAK GLOBAL TRUST GRANDEUR PEAK GLOBAL EXPLORER FUND |
227 |
7,842.60 |
Oct 20, 2023 |
B |
GRANDEUR PEAK GLOBAL TRUST GRANDEUR PEAK GLOBAL STALWARTS FUND |
6,796 |
7,842.60 |
Oct 20, 2023 |
B |
GRANDEUR PEAK GLOBAL TRUST GRANDEUR PEAK INTERNATIONAL STALWARTS FUND |
1,66,934 |
7,842.60 |
Oct 20, 2023 |
B |
GRANDEUR PEAK GLOBL TRUST GP EMERGING MARKETS OPPORTUNITIES FUND |
34,611 |
7,842.60 |
Oct 20, 2023 |
S |
GRANDEUR PEAK GLOBAL EXPLORER FUND |
227 |
7,842.60 |
Oct 20, 2023 |
S |
GRANDEUR PEAK GLOBAL STALWARTS FUND |
6,796 |
7,842.60 |
Oct 20, 2023 |
S |
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND |
1,66,934 |
7,842.60 |
Oct 20, 2023 |
S |
GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND |
34,611 |
7,842.60 |
Oct 19, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
30,455 |
7,875.90 |
Oct 19, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
1,986 |
7,875.90 |
Oct 19, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
760 |
7,875.90 |
Oct 19, 2023 |
S |
AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD |
26,264 |
7,875.90 |
Oct 19, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
1,445 |
7,875.90 |
Oct 11, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
67,553 |
8,124.55 |
Oct 11, 2023 |
S |
AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD |
13,067 |
8,124.55 |
Oct 11, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
379 |
8,124.55 |
Oct 11, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
988 |
8,124.55 |
Oct 11, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
719 |
8,124.55 |
Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
31,652 |
8,124.55 |
Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
7,610 |
8,124.55 |
Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
3,928 |
8,124.55 |
Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
9,210 |
8,124.55 |
Nov 15, 2022 |
B |
ISHARES MSCI INDIA INDEX ETF |
23,503 |
7,025.80 |
Nov 15, 2022 |
S |
ISHARES MSCI INDIA MAURITIUS COMPANY |
23,503 |
7,025.80 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
3,17,072 |
7,272.50 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
3,17,072 |
7,272.50 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
3,10,049 |
7,293.40 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
3,10,049 |
7,293.40 |
Sep 19, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
4,75,575 |
7,274.10 |
Sep 19, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
4,75,575 |
7,274.10 |
Jul 18, 2022 |
B |
ISHARES INDIA 50 ETF |
42,002 |
5,915.20 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
3,22,426 |
5,915.20 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
3,22,426 |
5,915.20 |
Jul 18, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
42,002 |
5,915.20 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
3,02,711 |
6,626.15 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
3,02,711 |
6,626.15 |
Apr 22, 2022 |
B |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC EMERGING MARKETS FUND |
91,802 |
7,138.10 |
Apr 22, 2022 |
S |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC NT EMERGING MARKETS FUND |
91,802 |
7,138.10 |
Dec 08, 2021 |
B |
ISHARES CORE SP BSE SENSEX INDIA INDEX ETF |
29,491 |
7,103.15 |
Dec 08, 2021 |
S |
ISHARES BSE SENSEX MAURITIUS COMPANY |
29,491 |
7,103.15 |
Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
2,51,225 |
7,739.30 |
Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
2,51,225 |
7,739.30 |
Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
2,51,225 |
7,732.20 |
Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
2,51,225 |
7,732.20 |
Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
2,55,713 |
7,793.65 |
Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
2,55,713 |
7,793.65 |
Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
1,15,080 |
6,125.45 |
Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
1,15,080 |
6,125.45 |
Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
1,15,765 |
6,136.15 |
Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
1,15,765 |
6,136.15 |
Jul 07, 2021 |
B |
SEI TRUST COMPANY AS TRUSTEE OBO WASATCH EMERGING MARKETS SMALL CAP CIT |
48,705 |
6,203.45 |
Jul 07, 2021 |
S |
WASATCH ADVISORS INC. A/C WASATCH EMERGING MARKETS SMALL CAP CIT |
48,705 |
6,203.45 |
Apr 22, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ASIA ETF |
33,256 |
4,613.65 |
Apr 22, 2021 |
S |
ISHARES EM ASIA MAURITIUS CO |
33,256 |
4,613.65 |
Mar 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
64,820 |
5,489.55 |
Mar 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
64,820 |
5,489.55 |
Feb 25, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
73,341 |
5,573.45 |
Feb 25, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
73,341 |
5,573.45 |
Feb 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
78,134 |
5,251.60 |
Feb 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
78,134 |
5,251.60 |
Jan 28, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
68,891 |
4,796.55 |
Jan 28, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
68,891 |
4,796.55 |
Jan 14, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
70,674 |
4,911.50 |
Jan 14, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
70,674 |
4,911.50 |
Dec 03, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
70,957 |
4,827.15 |
Dec 03, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
70,957 |
4,827.15 |
Nov 13, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
75,051 |
4,273.95 |
Nov 13, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
75,051 |
4,273.95 |
Oct 28, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
76,642 |
3,449.80 |
Oct 28, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
76,642 |
3,449.80 |
Oct 15, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
77,148 |
3,356 |
Oct 15, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
77,148 |
3,356 |
Sep 30, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
80,339 |
3,288.70 |
Sep 30, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
80,339 |
3,288.70 |
Aug 19, 2020 |
B |
DURO INDIA OPPORTUNITIES FUND PTE. LTD. |
93,119 |
3,419.45 |
Aug 19, 2020 |
S |
DURO ONE INVESTMENT LIMITED |
93,119 |
3,419.45 |
Mar 19, 2020 |
B |
BLACKROCK GLOBAL FUNDS INDIA FUND |
45,000 |
2,953 |
Mar 19, 2020 |
S |
MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED |
45,000 |
2,953 |
Mar 17, 2020 |
B |
BLACKROCK GLOBAL FUNDS INDIA FUND |
29,000 |
3,616 |
Mar 17, 2020 |
S |
MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED |
29,000 |
3,616 |
Jun 04, 2018 |
B |
AL MEHWAR COMMERCIAL INVSTMENTS LLC NOOSA |
10,30,000 |
2,075 |
Jun 04, 2018 |
S |
ABU DHABI INVESTMENT COUNCIL NOOSA |
10,30,000 |
2,075 |
Apr 07, 2017 |
B |
MANKEKAR SHIVANAND S |
6,90,000 |
1,184 |
Apr 07, 2017 |
S |
OM KEDAR INVESTMENTS |
6,90,000 |
1,184 |
Feb 27, 2017 |
B |
KEDAR SHIVANAND MANKEKAR |
1,50,000 |
1,075 |
Feb 27, 2017 |
S |
OM KEDAR INVESTMENTS |
1,50,000 |
1,075 |
Mar 26, 2010 |
B |
BAJAJ FINSERV LIMITED |
4,55,600 |
305 |
Mar 26, 2010 |
S |
JAMNALAL SONS & CO. |
4,55,600 |
305 |