Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Jan 25, 2024 |
B |
SOCIETE GENERALE |
3,20,388 |
441.60 |
Jan 25, 2024 |
B |
MARSHALL WACE INVESTMENT STRATEGIESGTOPS FUND |
726 |
441.60 |
Jan 25, 2024 |
B |
MARSHALLWACEINVESTMENTSTRATEGIESMARKETNEUTRALTOPSFUND |
8,696 |
441.60 |
Jan 25, 2024 |
B |
MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
5,57,081 |
441.60 |
Jan 25, 2024 |
B |
MARSHALL WACE INVESTMENT STRATEGIES-GLOBAL FINANCIALS MARKET NEUTRAL FUND |
16 |
441.60 |
Jan 25, 2024 |
S |
BNP PARIBAS ARBITRAGE |
3,20,388 |
441.60 |
Jan 25, 2024 |
S |
BNP PARIBAS ARBITRAGE |
5,66,519 |
441.60 |
Jan 24, 2024 |
B |
THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT |
5,32,983 |
445.65 |
Jan 24, 2024 |
S |
JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED |
5,32,983 |
445.65 |
Dec 21, 2023 |
B |
BNP PARIBAS ARBITRAGE |
7,71,023 |
429.75 |
Dec 21, 2023 |
S |
MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
7,71,023 |
429.75 |
Oct 11, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
1,09,596 |
198.40 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
5,48,951 |
198.40 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
5,48,951 |
198.40 |
Oct 11, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
1,09,596 |
198.40 |
Oct 03, 2016 |
B |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY |
16,17,115 |
215 |
Oct 03, 2016 |
S |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD |
16,17,115 |
215 |
Aug 08, 2016 |
B |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY |
42,47,116 |
200.75 |
Aug 08, 2016 |
S |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD |
42,47,116 |
200.75 |