Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Mar 25, 2021 |
S |
AMANSA HOLDINGS PRIVATE LIMITED |
6,56,968 |
654 |
Mar 19, 2021 |
B |
THE VANGUARD GROUP INC A/C VANGUARD EMERG. MKTS STOCK INDEXFD A SERIES OF V I E I F |
15,36,306 |
660.13 |
Mar 19, 2021 |
S |
INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. |
7,18,688 |
659.68 |
Nov 27, 2020 |
B |
BLACKROCK EMERGING MARKETS FUND INC |
7,52,837 |
486.76 |
Apr 29, 2020 |
S |
T.ROWE PRICE INTERNATIONAL INC. A/C T.ROWE PRICE INTERNATIONAL DISCOVERY FUND (IDF) |
30,12,457 |
207.02 |
Apr 29, 2020 |
B |
AMANSA HOLDINGS PRIVATE LIMITED |
21,11,780 |
205 |
Jan 24, 2018 |
B |
GOLDMAN SACHS INDIA FUND LTD |
16,50,000 |
630 |
Jan 24, 2018 |
S |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
54,55,856 |
630.35 |
Oct 31, 2017 |
B |
FGTEBP FIAM EMERGING MARKETS COMMINGLED POOL |
17,62,944 |
525 |
Oct 31, 2017 |
B |
UBS PRINCIPAL CAPITAL ASIA LIMITED |
12,52,940 |
525 |
Oct 31, 2017 |
B |
RELIANCE CAPITAL ASSET MGMT LTD A/C RELIANCE EQ OPPORTUNI FD |
15,40,000 |
525.39 |
Oct 31, 2017 |
S |
FIRST CARLYLE VENTURES MAURITIUS |
1,10,99,416 |
525.16 |
Oct 31, 2017 |
B |
BIRLA SUN LIFE MUTUAL FUND A/C BIRLA SUN LIFE EQUITY FUND |
15,00,000 |
525 |
Oct 31, 2017 |
B |
RELIANCE CAPITAL ASSET MGMT LTD A/C A/C RELIANCE GROWTH FD |
11,60,000 |
525.39 |
Sep 27, 2017 |
B |
AMANSA HOLDINGS PRIVATE LIMITED |
30,79,937 |
475 |
Sep 27, 2017 |
B |
BIRLA SUN LIFE 95 FUND |
16,89,000 |
475 |
Sep 27, 2017 |
B |
BIRLA SUN LIFE PURE VALUE FUND |
6,30,000 |
475 |
Sep 27, 2017 |
B |
DSP BLACKROCK SMALL AND MID CAP FUND |
8,32,000 |
475 |
Sep 27, 2017 |
B |
GOVERNMENT PENSION FUND GLOBAL |
14,53,908 |
475 |
Sep 27, 2017 |
S |
CARRIER INTERNATIONAL MAURITIUS LIMITED |
1,36,92,960 |
475.17 |
Jun 07, 2017 |
B |
FRANKLIN TEMPLETON MUTUAL FUND A/C FRANKLIN INDIA PRIMA FUND |
7,59,820 |
496 |
Jun 07, 2017 |
B |
FRANKLIN INDIA SMALLER COMPANIES FUND |
7,59,820 |
496 |
Jun 07, 2017 |
S |
CARRIER INTERNATIONAL MAURITIUS LIMITED |
16,00,000 |
496.08 |
Jan 12, 2017 |
S |
OPPENHEIMER FUNDS INC. A/C OPPENHEIMER GLOBAL FUN |
6,29,618 |
494.05 |
Dec 21, 2016 |
S |
VANGUARD EMERG MKTS STOCK INDEX FD A SERIES OF V I E I F |
5,64,000 |
494.90 |
Sep 18, 2015 |
B |
THE VANGUARD GROUP INC A/C VANGUARD EMERG. MKTS STOCK INDE |
7,10,073 |
589.02 |
Oct 18, 2013 |
S |
GAGIL FDI LIMITED |
30,48,933 |
240 |
Oct 18, 2013 |
B |
T.ROWE PRICE INTERNATIONAL DISCOVERY FUND |
26,00,000 |
240 |
Oct 18, 2013 |
B |
LAVENDER INVESTMENTS LIMITED |
13,60,000 |
240 |
Jul 11, 2012 |
B |
FIRST CARLYLE VENTURES MAURITIUS |
76,98,817 |
190 |
Jul 11, 2012 |
S |
SMALL CAP WORLD FND INC. |
48,83,032 |
190 |
Jul 11, 2012 |
S |
KOTAK INDIA FOCUS FUND |
14,30,360 |
190.02 |
Jul 11, 2012 |
S |
AMERICAN FUNDS INSURANCE SERIES GLOBAL SMALL CAPITALIZATION |
10,34,968 |
190 |
Apr 07, 2010 |
B |
IRONWOOD INVESTMENT HOLDINGS |
3,48,000 |
359.98 |
Aug 23, 2007 |
S |
BSMA LIMITED |
2,50,000 |
270.15 |
Jul 13, 2007 |
B |
MORGAN STANLEY DEAN WITTER MAURITIUS CO. LTD |
3,68,403 |
394.81 |
Dec 13, 2006 |
S |
MERRILL LYNCH CAPITAL MARKETS E |
2,50,089 |
298.10 |
Dec 08, 2006 |
B |
HSBC EQUITY FUND |
5,00,000 |
311.98 |
Dec 08, 2006 |
S |
MERRILL LYNCH CAPITAL MARKETS E |
5,13,140 |
312.02 |
Jun 09, 2006 |
S |
ABN AMRO BANK NV LONDON BRANCH |
90,000 |
433.55 |
Jun 08, 2006 |
S |
ABN AMRO BANK NV LONDON BRANCH |
87,000 |
430.09 |
Jun 08, 2006 |
B |
TATA MUTUAL FUND |
1,12,300 |
429.65 |
Oct 21, 2005 |
B |
SBI MUTUAL FUND |
87,500 |
420.78 |
Oct 20, 2005 |
B |
ASIT C MEHTA INVESTMENT INTERMEDIATES LTD. |
77,624 |
420.50 |
Oct 20, 2005 |
S |
ASIT C MEHTA INVESTMENT INTERMEDIATES LTD. |
77,624 |
421.09 |
Oct 10, 2005 |
S |
ASIT C MEHTA INVESTMENT INTERMEDIATES LTD. |
1,26,981 |
437.02 |
Oct 10, 2005 |
B |
ASIT C MEHTA INVESTMENT INTERMEDIATES LTD. |
1,26,981 |
435.87 |
Oct 07, 2005 |
B |
DB INVESTMENT MANAGEMENT S.A. A/C DB FUND (MAURITIUS) LTD |
2,27,000 |
425 |
Oct 03, 2005 |
B |
ASIT C MEHTA INVESTMENT INTERMEDIATES LTD. |
81,528 |
388.08 |
Oct 03, 2005 |
S |
ASIT C MEHTA INVESTMENT INTERMEDIATES LTD. |
81,528 |
388.95 |
Sep 06, 2005 |
S |
ASIT C MEHTA INVESTMENT INTERMEDIATES LTD. |
1,17,415 |
307.90 |
Sep 06, 2005 |
B |
ASIT C MEHTA INVESTMENT INTERMEDIATES LTD. |
1,17,415 |
308.03 |
Apr 18, 2005 |
B |
SBI MUTUAL FUND A/C 91 |
1,00,000 |
266.37 |
Apr 01, 2005 |
B |
ABN AMRO OPPORTUNITIES FUND |
83,000 |
289.85 |
Mar 30, 2005 |
S |
KOTAK SECURITIES LTD - PMS |
85,790 |
260.25 |
Nov 04, 2004 |
B |
ABN AMRO ASIA LTD AMRO ASIA (MAURITIUS) LTD CLASS "D" |
79,132 |
173.94 |
Mar 30, 2004 |
S |
KOTAK MAHINDRA TECHNOLOGY SCHEME |
75,000 |
117.14 |