Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
May 19, 2023 | B | SECTOR INVESTMENT FUNDS PLC SECTOR GLOBAL EMERGING MARKETS FUND | 2,68,425 | 1,042.15 |
May 19, 2023 | S | GOLDMAN SACHS (SINGAPORE) PTE.- ODI | 2,68,425 | 1,042.15 |
May 15, 2023 | B | SECTOR INVESTMENT FUNDS PLC SECTOR GLOBAL EMERGING MARKETS FUND | 2,68,424 | 1,004.85 |
May 15, 2023 | S | GOLDMAN SACHS (SINGAPORE) PTE.- ODI | 2,68,424 | 1,004.85 |
May 11, 2023 | B | SECTOR INVESTMENT FUNDS PLC SECTOR GLOBAL EMERGING MARKETS FUND | 2,68,424 | 989.60 |
May 11, 2023 | S | GOLDMAN SACHS (SINGAPORE) PTE.- ODI | 2,68,424 | 989.60 |
Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,63,622 | 713.25 |
Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 3,63,622 | 713.25 |
Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,71,427 | 726.60 |
Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 5,71,427 | 726.60 |
Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,58,770 | 729.85 |
Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 5,58,770 | 729.85 |
Sep 19, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,80,068 | 768.60 |
Sep 19, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 3,80,068 | 768.60 |
Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 4,87,701 | 634 |
Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 4,87,701 | 634 |
May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 6,49,004 | 746.50 |
May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 6,49,004 | 746.50 |
Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 3,82,914 | 608.25 |
Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 3,82,914 | 608.25 |
Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 3,82,914 | 569.10 |
Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 3,82,914 | 569.10 |
Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 3,89,754 | 571.05 |
Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 3,89,754 | 571.05 |
Aug 27, 2019 | B | INVESCO DEVELOPING MARKETS SRI EQUITY FUND | 2,08,820 | 273 |
Aug 27, 2019 | B | INVESCO DEVELOPING MARKETS EQUITY FUND | 1,08,542 | 273 |
Aug 27, 2019 | B | INVESCO EMERGING MARKETS INNOVATORS EQUITY FUND | 70,533 | 273 |
Aug 27, 2019 | S | OPPENHEIMER DEVELOPING MARKETS EQUITY SRI UCITS FUND | 2,08,820 | 273 |
Aug 27, 2019 | S | OPPENHEIMER EMERGING MARKETS INNOVATORS UCITS FUND | 70,533 | 273 |
Aug 27, 2019 | S | OPPENHEIMER DEVELOPING MARKETS EQUITY UCITS FUND | 1,08,542 | 273 |
Jun 25, 2019 | B | TI FINANCIAL HOLIDING LTD | 8,75,000 | 276.75 |
Jun 25, 2019 | S | AMBADI INVESTMENTS LIMITED | 8,75,000 | 276.75 |
Jun 15, 2017 | B | VANECK ICAV-VANECK-EMERGING MARKETS EQUITY UCITS | 70,500 | 1,097.50 |
Jun 15, 2017 | S | VAN ECK EMERGING MARKETS EQUITY UCITS | 70,500 | 1,097.50 |
Jan 14, 2015 | B | BIRLA MUTUAL FUND | 4,00,000 | 495 |
Jan 14, 2015 | B | SBI MUTUAL FUND | 3,43,976 | 495 |
Jan 14, 2015 | B | TATA TRUSTEE COMPANY LIMI TED TRUSTEE FOR TATA MUTUAL FUND | 5,00,000 | 495 |
Jan 14, 2015 | B | SUNDARAM MUTUAL FUND | 2,50,000 | 495 |
Jan 14, 2015 | S | MULTIPLES PRIVATE EQUITY FII I | 2,50,000 | 495 |
Jan 14, 2015 | S | MULTIPLES PRIVATE EQUITY FUND | 10,94,800 | 495 |
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