Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Jan 25, 2024 |
B |
SOCIETE GENERALE |
1,48,279 |
2,154.75 |
Jan 25, 2024 |
B |
MARSHALL WACE INVESTMENT STRATEGIESGTOPS FUND |
6,646 |
2,154.75 |
Jan 25, 2024 |
B |
MARSHALLWACEINVESTMENTSTRATEGIESMARKETNEUTRALTOPSFUND |
49,518 |
2,154.75 |
Jan 25, 2024 |
B |
MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
2,56,977 |
2,154.75 |
Jan 25, 2024 |
S |
BNP PARIBAS ARBITRAGE |
1,48,279 |
2,154.75 |
Jan 25, 2024 |
S |
BNP PARIBAS ARBITRAGE |
3,13,141 |
2,154.75 |
Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
88,021 |
1,520.70 |
Oct 25, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
40,061 |
1,520.70 |
Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
88,021 |
1,520.70 |
Oct 25, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
40,061 |
1,520.70 |
Oct 17, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
20,015 |
1,503.45 |
Oct 17, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
20,015 |
1,503.45 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
1,38,311 |
1,503.45 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
1,38,311 |
1,503.45 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
1,01,435 |
1,532.45 |
Oct 11, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
14,679 |
1,532.45 |
Oct 11, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
14,679 |
1,532.45 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
1,01,435 |
1,532.45 |
Sep 19, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
9,905 |
1,687.15 |
Sep 19, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
68,995 |
1,687.15 |
Sep 19, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
9,905 |
1,687.15 |
Sep 19, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
68,995 |
1,687.15 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
1,45,242 |
1,501.75 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
1,45,242 |
1,501.75 |
Nov 12, 2021 |
B |
ARJUNA FUND PTE LTD |
1,09,953 |
2,118.70 |
Nov 12, 2021 |
S |
ASHOKA PTE LIMITED |
1,09,953 |
2,118.70 |
Nov 11, 2021 |
B |
ARJUNA FUND PTE. LTD. |
52,000 |
2,166.60 |
Nov 11, 2021 |
S |
ASHOKA PTE LIMITED |
52,000 |
2,166.60 |
Sep 30, 2019 |
B |
KRITAGYATA TRUST |
19,51,062 |
816 |
Sep 30, 2019 |
S |
DBEL EMPLOYEES WELFARE TRUST |
19,51,062 |
816 |