Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
Mar 06, 2024 | P | THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT | 6,62,236 | 1,088.10 |
Mar 06, 2024 | S | JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED | 6,62,236 | 1,088.10 |
Mar 05, 2024 | B | BOFA SECURITIES EUROPE SA | 80,00,000 | 1,091 |
Mar 05, 2024 | S | BOFA SECURITIES EUROPE SA | 80,00,000 | 1,091 |
Jan 25, 2024 | B | SOCIETE GENERALE | 2,52,396 | 999.20 |
Jan 25, 2024 | S | BNP PARIBAS ARBITRAGE | 2,52,396 | 999.20 |
Jan 24, 2024 | B | BOFA SECURITIES EUROPE SA | 12,00,000 | 999.50 |
Jan 24, 2024 | S | BOFA SECURITIES EUROPE SA | 12,00,000 | 999.50 |
Nov 16, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 3,09,000 | 939.20 |
Nov 16, 2023 | S | AIA INTERNATIONAL LIMITED | 3,09,000 | 939.20 |
Oct 26, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 4,91,187 | 900.90 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD | 4,22,970 | 900.90 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD | 11,127 | 900.90 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD | 35,342 | 900.90 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD | 21,748 | 900.90 |
Oct 19, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 9,97,257 | 939.25 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD | 44,156 | 939.25 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD | 8,58,756 | 939.25 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD | 22,591 | 939.25 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD | 71,754 | 939.25 |
Oct 11, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 11,16,676 | 954 |
Oct 11, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 11,16,677 | 954 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD | 21,968 | 954 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 9,35,038 | 954 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 1,59,670 | 954 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD | 4,27,242 | 954 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD | 11,239 | 954 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD | 35,699 | 954 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 72,212 | 954 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 1,22,413 | 954 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 4,47,872 | 954 |
Jan 11, 2023 | B | SOCIETE GENERALE | 20,00,000 | 867 |
Jan 11, 2023 | S | BNP PARIBAS ARBITRAGE | 20,00,000 | 867 |
Dec 13, 2022 | B | SOCIETE GENERALE | 6,13,004 | 930.80 |
Dec 13, 2022 | S | SOCIETE GENERALE | 6,13,004 | 930.80 |
Nov 15, 2022 | B | ISHARES MSCI INDIA INDEX ETF | 4,43,797 | 894.95 |
Nov 15, 2022 | S | ISHARES MSCI INDIA MAURITIUS COMPANY | 4,43,797 | 894.95 |
Nov 03, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 72,79,023 | 904.45 |
Nov 03, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 72,79,023 | 904.45 |
Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 61,54,141 | 870.25 |
Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 61,54,141 | 870.25 |
Sep 01, 2022 | B | INCOME INSURANCE LIMITED | 33,63,520 | 873.55 |
Sep 01, 2022 | B | INCOME INSURANCE LIMITED | 1,13,193 | 873.55 |
Sep 01, 2022 | S | NTUC INCOME INSURANCE CO-OPERATIVE LIMITED | 33,63,520 | 873.55 |
Sep 01, 2022 | S | NTUC INCOME INSURANCE CO OPERATIVE LIMITED | 1,13,193 | 873.55 |
Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 61,23,302 | 751.20 |
Jul 18, 2022 | B | ISHARES INDIA 50 ETF | 11,06,016 | 751.20 |
Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 61,23,302 | 751.20 |
Jul 18, 2022 | S | ISHARES INDIA MAURITIUS CO | 11,06,016 | 751.20 |
May 10, 2022 | B | BLACKROCK GLOBAL FUNDS INDIA FUND | 4,80,440 | 714.65 |
May 10, 2022 | S | MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED | 4,80,440 | 714.65 |
May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 53,26,921 | 741 |
May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 53,26,921 | 741 |
Dec 08, 2021 | B | ISHARES CORE SP BSE SENSEX INDIA INDEX ETF | 7,69,538 | 734.65 |
Dec 08, 2021 | S | ISHARES BSE SENSEX MAURITIUS COMPANY | 7,69,538 | 734.65 |
Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 47,27,272 | 747.45 |
Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 47,27,272 | 747.45 |
Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 47,27,273 | 703.40 |
Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 47,27,273 | 703.40 |
Sep 28, 2021 | B | GOLDMAN SACHS FDS GOLDMAN SACHS INDIA EQ PORTFOLIO | 47,34,822 | 729.90 |
Sep 28, 2021 | S | GOLDMAN SACHS INDIA FUND LIMITED | 47,34,822 | 729.90 |
Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 48,11,710 | 703.35 |
Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 48,11,710 | 703.35 |
Sep 22, 2021 | B | GOLDMAN SACHS FDS GOLDMAN SACHS INDIA EQ PORTFOLIO | 1,17,00,000 | 711.25 |
Sep 22, 2021 | B | QIC LISTED EQUITIES FUND | 2,62,103 | 711 |
Sep 22, 2021 | S | QUEENSLAND INVESTMENT TRUST NO 2 | 2,62,103 | 711 |
Sep 22, 2021 | S | GOLDMAN SACHS INDIA FUND LIMITED | 1,17,00,000 | 711.25 |
Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 21,61,656 | 660.30 |
Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 21,61,656 | 660.30 |
Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 21,74,523 | 638.55 |
Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 21,74,523 | 638.55 |
Apr 22, 2021 | B | ISHARES MSCI EMERGING MARKETS ASIA ETF | 8,10,490 | 559.10 |
Apr 22, 2021 | S | ISHARES EM ASIA MAURITIUS CO | 8,10,490 | 559.10 |
Apr 08, 2021 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 23,58,246 | 577.55 |
Apr 08, 2021 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 23,58,246 | 577.55 |
Mar 15, 2021 | B | JANCHOR PARTNERS PAN ASIAN MASTER FUND | 31,02,505 | 612.85 |
Mar 15, 2021 | S | GOLDMAN SACHS (SINGAPORE) PTE.- ODI | 31,02,505 | 612.85 |
Mar 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 4,85,422 | 625.55 |
Mar 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 4,85,422 | 625.55 |
Feb 25, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 5,53,202 | 637.65 |
Feb 25, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 5,53,202 | 637.65 |
Feb 08, 2021 | B | GS INDIA EQUITY | 4,26,626 | 614.60 |
Feb 08, 2021 | S | ALLIANZ GL INV GMBH ACTING ON BEHALF OF ALLIANZGI-FONDS GS INDIA EQUITY | 4,26,626 | 614.60 |
Feb 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 5,83,167 | 621.05 |
Feb 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 5,83,167 | 621.05 |
Jan 28, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 5,16,191 | 517.10 |
Jan 28, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 5,16,191 | 517.10 |
Jan 14, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 5,29,402 | 554.60 |
Jan 14, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 5,29,402 | 554.60 |
Dec 03, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 5,69,280 | 483.20 |
Dec 03, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 5,69,280 | 483.20 |
Nov 13, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 6,02,587 | 474.40 |
Nov 13, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,02,587 | 474.40 |
Nov 10, 2020 | B | ISHARES MSCI BRIC ETF | 3,52,813 | 462.70 |
Nov 10, 2020 | S | ISHARES BRIC INDEX MAURITIUS CO | 3,52,813 | 462.70 |
Oct 28, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 6,16,743 | 408.35 |
Oct 28, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,16,743 | 408.35 |
Oct 15, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 6,18,124 | 404.65 |
Oct 15, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,18,124 | 404.65 |
Sep 30, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 6,06,703 | 356.15 |
Sep 30, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,06,703 | 356.15 |
Aug 24, 2020 | B | MERRILL LYNCH MARKETS SINGAPORE PTE LTD | 90,00,000 | 378.60 |
Aug 24, 2020 | S | SOCIETE GENERALE | 90,00,000 | 378.60 |
Aug 03, 2020 | B | BOFA SECURITIES EUROPE SA | 5,95,599 | 342.75 |
Aug 03, 2020 | S | MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. | 5,95,599 | 342.75 |
Jun 04, 2018 | B | AL MEHWAR COMMERCIAL INVSTMENTS LLC NOOSA | 17,70,000 | 289 |
Jun 04, 2018 | S | ABU DHABI INVESTMENT COUNCIL NOOSA | 17,70,000 | 289 |
Apr 09, 2018 | B | MERRILL LYNCH MARKETS SINGAPORE PTE LTD | 2,94,07,246 | 280 |
Apr 09, 2018 | S | BAILLIE GIFFORD EMERGING MARKETS FUND | 2,94,07,246 | 280 |
Dec 19, 2017 | B | SOCIETE GENERALE | 71,19,459 | 310.50 |
Dec 19, 2017 | S | MORGAN STANLEY FRANCE SAS | 71,19,459 | 310.50 |
Dec 18, 2017 | B | SOCIETE GENERALE | 51,93,467 | 294.65 |
Dec 18, 2017 | B | SOCIETE GENERALE | 8,06,533 | 294.65 |
Dec 18, 2017 | S | MORGAN STANLEY FRANCE SAS | 8,06,533 | 294.65 |
Dec 18, 2017 | S | MORGAN STANLEY FRANCE SAS | 51,93,467 | 294.65 |
Dec 15, 2017 | B | SOCIETE GENERALE | 80,00,000 | 306.75 |
Dec 15, 2017 | S | MORGAN STANLEY FRANCE SAS | 80,00,000 | 306.75 |
Oct 24, 2016 | B | HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY | 16,61,712 | 282 |
Oct 24, 2016 | S | HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD | 16,61,712 | 282 |
Mar 14, 2016 | B | NEW INDIA INVESTMENT TRUST PLC | 46,18,000 | 217.30 |
Mar 14, 2016 | S | NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED | 46,18,000 | 217.30 |
Jun 11, 2010 | B | ABN AMRO BANK NV | 2,17,420 | 838 |
Jun 11, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 2,17,420 | 838 |
Jun 09, 2010 | B | ABN AMRO BANK NV | 1,53,610 | 825 |
Jun 09, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 1,53,610 | 825 |
Jan 14, 2010 | B | SWISS FINANCE CORPORATION (MAURITIUS) LTD | 3,55,554 | 847 |
Jan 14, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 3,55,554 | 847 |
Jan 13, 2010 | B | CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO | 3,87,415 | 830.50 |
Jan 13, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 3,87,415 | 830.50 |
Oct 22, 2007 | B | DB INTERNATIONAL ASIA LIMITED | 15,26,500 | 1,047 |
Oct 22, 2007 | S | GOLDMAN SACHS INVT MAURITIUS I LIMITED | 15,26,500 | 1,047 |
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