Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Nov 16, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
97,273 |
2,490.25 |
Nov 16, 2023 |
S |
AIA INTERNATIONAL LIMITED |
97,273 |
2,490.25 |
Oct 26, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
1,36,517 |
2,479.95 |
Oct 26, 2023 |
S |
AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD |
1,17,561 |
2,479.95 |
Oct 26, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
3,002 |
2,479.95 |
Oct 26, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
10,157 |
2,479.95 |
Oct 26, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
5,797 |
2,479.95 |
Oct 19, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
2,77,168 |
2,549.70 |
Oct 19, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
6,095 |
2,549.70 |
Oct 19, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
20,621 |
2,549.70 |
Oct 19, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
11,769 |
2,549.70 |
Oct 19, 2023 |
S |
AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD |
2,38,683 |
2,549.70 |
Oct 11, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
6,47,771 |
2,557.90 |
Oct 11, 2023 |
S |
AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD |
1,18,748 |
2,557.90 |
Oct 11, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
3,033 |
2,557.90 |
Oct 11, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
10,259 |
2,557.90 |
Oct 11, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
5,856 |
2,557.90 |
Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
2,78,372 |
2,557.90 |
Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
66,045 |
2,557.90 |
Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
38,579 |
2,557.90 |
Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
1,26,879 |
2,557.90 |
Nov 23, 2022 |
B |
SOCIETE GENERALE |
2,87,782 |
2,517.20 |
Nov 23, 2022 |
S |
SOCIETE GENERALE |
2,87,782 |
2,517.20 |
Nov 15, 2022 |
B |
ISHARES MSCI INDIA INDEX ETF |
71,109 |
2,457.80 |
Nov 15, 2022 |
S |
ISHARES MSCI INDIA MAURITIUS COMPANY |
71,109 |
2,457.80 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
10,81,457 |
2,575.80 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
10,81,457 |
2,575.80 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
10,57,504 |
2,605.60 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
10,57,504 |
2,605.60 |
Sep 19, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
7,19,303 |
2,528.15 |
Sep 19, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
7,19,303 |
2,528.15 |
Sep 01, 2022 |
B |
INCOME INSURANCE LIMITED |
3,78,212 |
2,598.05 |
Sep 01, 2022 |
B |
INCOME INSURANCE LIMITED |
12,727 |
2,598.05 |
Sep 01, 2022 |
S |
NTUC INCOME INSURANCE CO-OPERATIVE LIMITED |
3,78,212 |
2,598.05 |
Sep 01, 2022 |
S |
NTUC INCOME INSURANCE CO OPERATIVE LIMITED |
12,727 |
2,598.05 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
9,77,153 |
2,568.50 |
Jul 18, 2022 |
B |
ISHARES INDIA 50 ETF |
1,41,073 |
2,568.50 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
9,77,153 |
2,568.50 |
Jul 18, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
1,41,073 |
2,568.50 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
9,14,974 |
2,230.50 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
9,14,974 |
2,230.50 |
Dec 08, 2021 |
B |
ISHARES CORE SP BSE SENSEX INDIA INDEX ETF |
99,144 |
2,321.60 |
Dec 08, 2021 |
S |
ISHARES BSE SENSEX MAURITIUS COMPANY |
99,144 |
2,321.60 |
Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
7,59,433 |
2,546.80 |
Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
7,59,433 |
2,546.80 |
Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
7,59,434 |
2,640.05 |
Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
7,59,434 |
2,640.05 |
Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
7,72,999 |
2,784.50 |
Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
7,72,999 |
2,784.50 |
Aug 27, 2021 |
B |
GOLDMAN SACHS FUNDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
12,72,823 |
2,666.65 |
Aug 27, 2021 |
S |
GOLDMAN SACHS INDIA FUND LIMITED |
12,72,823 |
2,666.65 |
Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
3,47,424 |
2,417.40 |
Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
3,47,424 |
2,417.40 |
Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
3,49,492 |
2,451.45 |
Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
3,49,492 |
2,451.45 |
Jun 23, 2021 |
B |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF |
4,54,414 |
2,490.25 |
Jun 23, 2021 |
S |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO |
4,54,414 |
2,490.25 |
Jun 15, 2021 |
B |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF |
4,54,414 |
2,364.60 |
Jun 15, 2021 |
S |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO |
4,54,414 |
2,364.60 |
Apr 22, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ASIA ETF |
1,35,603 |
2,397.45 |
Apr 22, 2021 |
S |
ISHARES EM ASIA MAURITIUS CO |
1,35,603 |
2,397.45 |
Apr 08, 2021 |
B |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
3,78,501 |
2,404.10 |
Apr 08, 2021 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
3,78,501 |
2,404.10 |
Mar 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
2,77,287 |
2,181.05 |
Mar 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
2,77,287 |
2,181.05 |
Feb 25, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,14,627 |
2,182.20 |
Feb 25, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,14,627 |
2,182.20 |
Feb 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,33,646 |
2,233.35 |
Feb 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,33,646 |
2,233.35 |
Jan 28, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
2,96,496 |
2,381.25 |
Jan 28, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
2,96,496 |
2,381.25 |
Jan 14, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,02,020 |
2,373.50 |
Jan 14, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,02,020 |
2,373.50 |
Dec 03, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,15,015 |
2,143.25 |
Dec 03, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,15,015 |
2,143.25 |
Nov 13, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,44,881 |
2,187.60 |
Nov 13, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,44,881 |
2,187.60 |
Nov 10, 2020 |
B |
ISHARES MSCI BRIC ETF |
55,171 |
2,132.90 |
Nov 10, 2020 |
S |
ISHARES BRIC INDEX MAURITIUS CO |
55,171 |
2,132.90 |
Oct 28, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,53,061 |
2,174.45 |
Oct 28, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,53,061 |
2,174.45 |
Oct 15, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,53,326 |
2,152.90 |
Oct 15, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,53,326 |
2,152.90 |
Sep 30, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,57,579 |
2,031.10 |
Sep 30, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,57,579 |
2,031.10 |
Sep 02, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,54,630 |
2,162.60 |
Sep 02, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,54,630 |
2,162.60 |
Aug 05, 2020 |
B |
BOFA SECURITIES EUROPE SA |
1,91,882 |
2,197.80 |
Aug 05, 2020 |
S |
MERRILL LYNCH MARKETS SINGAPORE PTE LTD |
1,91,882 |
2,197.80 |
Dec 08, 2017 |
B |
SOCIETE GENERALE |
77,522 |
1,293 |
Dec 08, 2017 |
S |
MORGAN STANLEY FRANCE SAS |
77,522 |
1,293 |
Mar 08, 2016 |
B |
NEW INDIA INVESTMENT TRUST PLC |
8,30,828 |
841 |
Mar 08, 2016 |
S |
NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED |
8,30,828 |
841 |
Oct 25, 2012 |
B |
THE ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK SINGAPORE LT |
90,000 |
568.50 |
Oct 25, 2012 |
S |
ABN AMRO BANK NV |
90,000 |
568.50 |
Jun 09, 2010 |
B |
ABN AMRO BANK NV |
3,76,200 |
250 |
Jun 09, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
3,76,200 |
250 |
Jan 14, 2010 |
B |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
4,33,440 |
263 |
Jan 14, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
4,33,440 |
263 |
Jan 13, 2010 |
B |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO |
4,33,440 |
262.50 |
Jan 13, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
4,33,440 |
262.50 |