Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Feb 03, 2023 |
B |
DECCAN VALUE INVESTORS FUND L.P. |
1,06,26,200 |
37.20 |
Feb 03, 2023 |
B |
DVG 1740 FUND L.P. |
2,04,42,300 |
37.20 |
Feb 03, 2023 |
B |
VEDA INVESTORS FUND L.P. |
2,39,93,700 |
37.20 |
Feb 03, 2023 |
B |
VEDA INVESTORS FUND L.P. |
3,35,96,400 |
37.20 |
Feb 03, 2023 |
S |
C/D INVESTORS FUND L.P. |
1,06,26,200 |
37.20 |
Feb 03, 2023 |
S |
C/D INVESTORS FUND L.P. |
2,04,42,300 |
37.20 |
Feb 03, 2023 |
S |
C/D INVESTORS FUND L.P. |
2,39,93,700 |
37.20 |
Feb 03, 2023 |
S |
H/D INVESTORS FUND L.P. |
3,35,96,400 |
37.20 |
Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
63,46,999 |
34.90 |
Oct 25, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
8,29,533 |
34.90 |
Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
63,46,999 |
34.90 |
Oct 25, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
8,29,533 |
34.90 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
63,40,945 |
34.70 |
Oct 17, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
8,28,740 |
34.70 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
63,40,945 |
34.70 |
Oct 17, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
8,28,740 |
34.70 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
31,00,247 |
35.15 |
Oct 11, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
4,05,192 |
35.15 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
31,00,247 |
35.15 |
Oct 11, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
4,05,192 |
35.15 |
Sep 19, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
25,06,859 |
38.40 |
Sep 19, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
3,24,970 |
38.40 |
Sep 19, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
25,06,859 |
38.40 |
Sep 19, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
3,24,970 |
38.40 |
Jun 09, 2022 |
B |
C/D INVESTORS FUND L.P. |
2,46,97,323 |
36.30 |
Jun 09, 2022 |
B |
A/D INVESTORS FUND L.P. |
2,98,17,800 |
36.30 |
Jun 09, 2022 |
B |
DVG 1740 FUND L.P. |
2,04,25,774 |
36.30 |
Jun 09, 2022 |
B |
VEDA INVESTORS FUND L.P. |
5,75,87,444 |
36.30 |
Jun 09, 2022 |
B |
H/D INVESTORS FUND L.P. |
1,56,31,998 |
36.30 |
Jun 09, 2022 |
B |
DECCAN VALUE INVESTORS BPI FUND L.P. |
69,86,928 |
36.30 |
Jun 09, 2022 |
B |
DECCAN VALUE INVESTORS FUND L.P. |
4,32,70,501 |
36.30 |
Jun 09, 2022 |
S |
DVI FUND MAURITIUS LIMITED |
19,84,17,768 |
36.30 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
58,32,713 |
37.75 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
58,32,713 |
37.75 |