Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
3,26,526 |
820.30 |
Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
3,26,526 |
820.30 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
5,13,132 |
833.40 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
5,13,132 |
833.40 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
5,01,765 |
832.25 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
5,01,765 |
832.25 |
Sep 19, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
3,41,294 |
890.15 |
Sep 19, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
3,41,294 |
890.15 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
4,86,026 |
874.20 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
4,86,026 |
874.20 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
4,36,413 |
771.85 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
4,36,413 |
771.85 |
Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
3,40,333 |
1,007.85 |
Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
3,40,333 |
1,007.85 |
Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
3,40,334 |
1,019.30 |
Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
3,40,334 |
1,019.30 |
Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
3,46,413 |
1,054.45 |
Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
3,46,413 |
1,054.45 |
Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
1,58,424 |
951.10 |
Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
1,58,424 |
951.10 |
Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
1,59,367 |
965.65 |
Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
1,59,367 |
965.65 |
Jun 16, 2021 |
B |
QUAESTIO SOLUTIONS FUNDS |
1,65,548 |
933.90 |
Jun 16, 2021 |
S |
QUAESTIO CAPITAL MANAGEMENT SGR S.P.A.-LUXEMBOURG BRANCH |
1,65,548 |
933.90 |
Apr 08, 2021 |
B |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
1,86,077 |
739.45 |
Apr 08, 2021 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
1,86,077 |
739.45 |
May 11, 2020 |
B |
TKP INVESTMENTS BV-AEGON CUSTODY B.V.RE AGMM EMERGING MARKETS FUND |
13,27,590 |
499.55 |
May 11, 2020 |
S |
STICHTING MM EMERGING MARKETS FUND |
13,27,590 |
499.55 |
Jul 18, 2018 |
B |
SERUM INSTITUTE OF INDIA LIMITED |
1,77,250 |
1,323.45 |
Jul 18, 2018 |
S |
ADAR CYRUS POONAWALLA |
1,77,250 |
1,323.45 |
Jul 21, 2017 |
B |
SOCIETE GENERALE |
15,91,328 |
960 |
Jul 21, 2017 |
S |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO |
15,91,328 |
960 |
Feb 29, 2016 |
B |
NEW INDIA INVESTMENT TRUST PLC |
6,02,000 |
1,199.45 |
Feb 29, 2016 |
S |
NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED |
6,02,000 |
1,199.45 |
Nov 04, 2015 |
B |
RISHAD KAIKHUSHRU NAOROJI |
1,55,000 |
1,282.85 |
Nov 04, 2015 |
B |
RISHAD KAIKHUSHRU NAOROJI |
1,55,000 |
1,282.85 |
Nov 04, 2015 |
S |
FREYAN VIJAY CRISHNA |
1,55,000 |
1,282.85 |
Nov 04, 2015 |
S |
NYRIKA VIJAY CRISHNA |
1,55,000 |
1,282.85 |
Nov 04, 2015 |
B |
RISHAD KAIKHUSHRU NAOROJI |
1,55,000 |
1,282.85 |
Nov 04, 2015 |
B |
RISHAD KAIKHUSHRU NAOROJI |
1,55,000 |
1,282.85 |
Nov 04, 2015 |
S |
FREYAN VIJAY CRISHNA |
1,55,000 |
1,282.85 |
Nov 04, 2015 |
S |
NYRIKA VIJAY CRISHNA |
1,55,000 |
1,282.85 |
Sep 24, 2015 |
B |
RISHAD KAIKHUSHRU NAOROJI |
3,00,000 |
1,177 |
Sep 24, 2015 |
B |
RISHAD KAIKHUSHRU NAOROJI |
3,00,000 |
1,177 |
Sep 24, 2015 |
S |
NYRIKA VIJAY CRISHNA |
3,00,000 |
1,177 |
Sep 24, 2015 |
S |
FREYAN VIJAY CRISHNA |
3,00,000 |
1,177 |
Sep 21, 2015 |
B |
GODREJ INDUSTRIES LTD |
6,60,000 |
1,200 |
Sep 21, 2015 |
S |
GODREJ N BOYCE MFG CO LTD |
6,60,000 |
1,200 |
Sep 10, 2015 |
B |
RISHAD KAIKHUSHRU NAOROJI |
1,00,000 |
1,174.50 |
Sep 10, 2015 |
B |
RISHAD KAIKHUSHRU NAOROJI |
1,00,000 |
1,174.50 |
Sep 10, 2015 |
S |
FREYAN VIJAY CRISHNA |
1,00,000 |
1,174.50 |
Sep 10, 2015 |
S |
NYRIKA VIJAY CRISHNA |
1,00,000 |
1,174.50 |
Sep 02, 2015 |
B |
RISHAD KAIKHUSHRU NAOROJI |
90,000 |
1,335.55 |
Sep 02, 2015 |
B |
RISHAD KAIKHUSHRU NAOROJI |
90,000 |
1,335.55 |
Sep 02, 2015 |
S |
FREYAN VIJAY CRISHNA |
90,000 |
1,335.55 |
Sep 02, 2015 |
S |
NYRIKA VIJAY CRISHNA |
90,000 |
1,335.55 |
Mar 19, 2015 |
B |
GODREJ INDUSTRIES LTD |
7,97,000 |
1,131.45 |
Mar 19, 2015 |
S |
GODREJ N BOYCE MFG CO LTD |
7,97,000 |
1,131.45 |
Dec 23, 2014 |
B |
GODREJ INDUSTRIES LTD |
6,26,000 |
960.50 |
Dec 23, 2014 |
S |
GODREJ N BOYCE MFG CO LTD |
6,26,000 |
960.50 |
Dec 16, 2014 |
B |
GODREJ INDUSTRIES LTD |
8,35,000 |
902.25 |
Dec 16, 2014 |
S |
GODREJ N BOYCE MFG CO LTD |
8,35,000 |
902.25 |
Sep 23, 2014 |
B |
GODREJ INDUSTRIES LTD |
4,90,000 |
1,021.15 |
Sep 23, 2014 |
S |
GODREJ N BOYCE MFG CO LTD |
4,90,000 |
1,021.15 |
Jun 20, 2014 |
B |
GODREJ INDUSTRIES LTD |
5,00,000 |
810 |
Jun 20, 2014 |
S |
GODREJ N BOYCE MFG CO LTD |
5,00,000 |
810 |
Feb 18, 2014 |
B |
GODREJ INDUSTRIES LTD |
4,00,000 |
749.80 |
Feb 18, 2014 |
S |
GODREJ N BOYCE MFG CO LTD |
4,00,000 |
749.80 |
Nov 13, 2013 |
B |
GODREJ INDUSTRIES LTD |
1,02,000 |
852 |
Nov 13, 2013 |
S |
NADIR BURJOR GODREJ |
2,04,000 |
852 |
Nov 13, 2013 |
S |
NAVROZE JAMSHYD GODREJ |
1,02,000 |
852 |
Nov 13, 2013 |
S |
NYRIKA VIJAY CRISHNA |
1,02,000 |
852 |
Nov 13, 2013 |
S |
NISABA ADI GODREJ |
68,000 |
852 |
Nov 13, 2013 |
S |
PIROJSHA ADI GODREJ |
68,000 |
852 |
Nov 13, 2013 |
S |
RISHAD KAIKHUSHRU NAOROJI |
2,04,000 |
852 |
Nov 13, 2013 |
S |
RAIKA JAMSHYD GODREJ |
1,02,000 |
852 |
Nov 13, 2013 |
S |
TANYA ARVIND DUBASH |
68,000 |
852 |
Nov 13, 2013 |
S |
FREYAN VIJAY CRISHNA |
1,02,000 |
852 |
Aug 13, 2013 |
B |
GODREJ INDUSTRIES LTD |
1,20,000 |
862 |
Aug 13, 2013 |
S |
NADIR BURJOR GODREJ |
2,40,000 |
862 |
Aug 13, 2013 |
S |
NAVROZE JAMSHYD GODREJ |
1,20,000 |
862 |
Aug 13, 2013 |
S |
NYRIKA VIJAY CRISHNA |
1,20,000 |
862 |
Aug 13, 2013 |
S |
NISABA ADI GODREJ |
80,000 |
862 |
Aug 13, 2013 |
S |
PIROJSHA ADI GODREJ |
80,000 |
862 |
Aug 13, 2013 |
S |
FREYAN KAIKHUSHRU CRISHNA |
1,20,000 |
862 |
Aug 13, 2013 |
S |
RISHAD KAIKHUSHRU NAOROJI |
2,40,000 |
862 |
Aug 13, 2013 |
S |
RAIKA JAMSHYD GODREJ |
1,20,000 |
862 |
Aug 13, 2013 |
S |
TANYA ARVIND DUBASH |
80,000 |
862 |
Sep 14, 2012 |
B |
GODREJ INDUSTRIES LTD |
16,70,000 |
660 |
Sep 14, 2012 |
S |
GODREJ N BOYCE MFG CO LTD |
16,70,000 |
660 |
Dec 21, 2011 |
B |
GODREJ INDUSTRIES LTD |
9,70,000 |
392 |
Dec 21, 2011 |
S |
GODREJ N BOYCE MFG CO LTD |
9,70,000 |
392 |
Sep 30, 2011 |
B |
GODREJ INDUSTRIES LTD |
12,25,000 |
404 |
Sep 30, 2011 |
S |
GODREJ N BOYCE MFG CO LTD |
12,25,000 |
404 |
Mar 04, 2009 |
B |
GODREJ INDUSTRIES LTD |
34,00,000 |
126 |
Mar 04, 2009 |
S |
GODREJ AND BOYCE MFG CO |
34,00,000 |
126 |
Nov 24, 2008 |
B |
HSBC BANK MAURITIUS LIMITED |
17,08,571 |
116.50 |
Nov 24, 2008 |
S |
HSBC FINANCIAL SERVICES MIDDLE EAST LIMITED |
17,08,571 |
116.50 |
May 29, 2008 |
B |
GODREJ INDUSTRIES LTD |
28,00,000 |
132.15 |
May 29, 2008 |
S |
GODREJ INVESTMENTS PVT LTD |
23,60,000 |
132.15 |
May 29, 2008 |
S |
GODREJ AND BOYCE MFG. CO.LTD |
4,40,000 |
132.15 |
Dec 27, 2005 |
B |
GODREJ INVESTMENTS PVT.LTD. |
5,90,000 |
507.50 |
Dec 27, 2005 |
S |
GODREJ INDUSTRIES LTD. |
5,90,000 |
507.50 |