Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Mar 26, 2024 |
B |
BOFA SECURITIES EUROPE SA |
5,20,000 |
3,672 |
Mar 26, 2024 |
S |
BOFA SECURITIES EUROPE SA |
5,20,000 |
3,672 |
Feb 01, 2024 |
B |
THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT |
2,15,505 |
3,480.15 |
Feb 01, 2024 |
S |
JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED |
2,15,505 |
3,480.15 |
Nov 16, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
55,073 |
3,056.50 |
Nov 16, 2023 |
S |
AIA INTERNATIONAL LIMITED |
55,073 |
3,056.50 |
Oct 26, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
87,674 |
2,861.75 |
Oct 26, 2023 |
S |
AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD |
75,418 |
2,861.75 |
Oct 26, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
2,042 |
2,861.75 |
Oct 26, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
6,451 |
2,861.75 |
Oct 26, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
3,763 |
2,861.75 |
Oct 19, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
1,78,005 |
3,058.90 |
Oct 19, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
4,146 |
3,058.90 |
Oct 19, 2023 |
S |
AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD |
1,53,121 |
3,058.90 |
Oct 19, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
13,097 |
3,058.90 |
Oct 19, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
7,641 |
3,058.90 |
Oct 11, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
4,12,120 |
3,100.05 |
Oct 11, 2023 |
S |
AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD |
76,180 |
3,100.05 |
Oct 11, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
2,063 |
3,100.05 |
Oct 11, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
6,516 |
3,100.05 |
Oct 11, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
3,801 |
3,100.05 |
Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
1,76,802 |
3,100.05 |
Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
41,981 |
3,100.05 |
Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
21,846 |
3,100.05 |
Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
82,931 |
3,100.05 |
Nov 15, 2022 |
B |
ISHARES MSCI INDIA INDEX ETF |
59,398 |
1,999.80 |
Nov 15, 2022 |
S |
ISHARES MSCI INDIA MAURITIUS COMPANY |
59,398 |
1,999.80 |
Nov 03, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
10,74,512 |
2,012.60 |
Nov 03, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
10,74,512 |
2,012.60 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
9,08,458 |
1,911.60 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
9,08,458 |
1,911.60 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
8,88,336 |
1,909.65 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
8,88,336 |
1,909.65 |
Sep 01, 2022 |
B |
INCOME INSURANCE LIMITED |
3,95,481 |
1,902.35 |
Sep 01, 2022 |
B |
INCOME INSURANCE LIMITED |
13,307 |
1,902.35 |
Sep 01, 2022 |
S |
NTUC INCOME INSURANCE CO-OPERATIVE LIMITED |
3,95,481 |
1,902.35 |
Sep 01, 2022 |
S |
NTUC INCOME INSURANCE CO OPERATIVE LIMITED |
13,307 |
1,902.35 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
8,18,020 |
1,684.85 |
Jul 18, 2022 |
B |
ISHARES INDIA 50 ETF |
1,87,938 |
1,684.85 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
8,18,020 |
1,684.85 |
Jul 18, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
1,87,938 |
1,684.85 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
7,33,711 |
1,679.45 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
7,33,711 |
1,679.45 |
Dec 08, 2021 |
B |
ISHARES CORE SP BSE SENSEX INDIA INDEX ETF |
1,34,142 |
1,798.10 |
Dec 08, 2021 |
S |
ISHARES BSE SENSEX MAURITIUS COMPANY |
1,34,142 |
1,798.10 |
Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
6,32,833 |
1,846.05 |
Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
6,32,833 |
1,846.05 |
Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
6,32,834 |
1,726.90 |
Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
6,32,834 |
1,726.90 |
Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
6,44,138 |
1,710.90 |
Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
6,44,138 |
1,710.90 |
Sep 21, 2021 |
B |
QIC LISTED EQUITIES FUND |
1,07,245 |
1,702 |
Sep 21, 2021 |
S |
QUEENSLAND INVESTMENT TRUST NO 2 |
1,07,245 |
1,702 |
Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
2,84,928 |
1,618.75 |
Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
2,84,928 |
1,618.75 |
Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
2,86,624 |
1,499.60 |
Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
2,86,624 |
1,499.60 |
Jun 07, 2021 |
B |
JPMORGAN INDIAN INVESTMENT TRUST PLC |
8,53,274 |
1,537.60 |
Jun 07, 2021 |
S |
J P MORGAN INDIAN INVESTMENT COMPANY MAURITIUS LIMITED |
8,53,274 |
1,537.60 |
Apr 22, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ASIA ETF |
86,644 |
1,331.50 |
Apr 22, 2021 |
S |
ISHARES EM ASIA MAURITIUS CO |
86,644 |
1,331.50 |
Apr 08, 2021 |
B |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
3,28,381 |
1,403.90 |
Apr 08, 2021 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
3,28,381 |
1,403.90 |
Mar 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
1,58,218 |
1,482.70 |
Mar 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,58,218 |
1,482.70 |
Feb 25, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
1,82,937 |
1,530.05 |
Feb 25, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,82,937 |
1,530.05 |
Feb 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
1,92,532 |
1,530.80 |
Feb 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,92,532 |
1,530.80 |
Jan 28, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
1,71,876 |
1,349.50 |
Jan 28, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,71,876 |
1,349.50 |
Jan 14, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
1,73,802 |
1,353.55 |
Jan 14, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,73,802 |
1,353.55 |
Dec 03, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
1,55,394 |
1,116.55 |
Dec 03, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,55,394 |
1,116.55 |
Nov 13, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
1,64,633 |
1,069.75 |
Nov 13, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,64,633 |
1,069.75 |
Oct 28, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
1,68,501 |
980 |
Oct 28, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
1,68,501 |
980 |
Dec 11, 2017 |
B |
SOCIETE GENERALE |
23,93,728 |
1,222.25 |
Dec 11, 2017 |
S |
MORGAN STANLEY FRANCE SAS |
23,93,728 |
1,222.25 |
Oct 27, 2017 |
B |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. |
4,27,950 |
1,228 |
Oct 27, 2017 |
S |
MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV |
4,27,950 |
1,228 |
Jun 21, 2017 |
B |
NEW INDIA ASSURANCE CO LTD |
1,45,000 |
1,764.20 |
Jun 21, 2017 |
B |
NEW INDIA ASSURANCE CO. LTD |
1,44,000 |
1,764.20 |
Jun 21, 2017 |
B |
LIFE INSURANCE CORPORATION OF INDIA SCHEME 111 |
89,43,858 |
1,755 |
Jun 21, 2017 |
B |
LIFE INSURANCE CORPORATION OF INDIA |
89,43,858 |
1,742.70 |
Jun 21, 2017 |
B |
THE NEW INDIA ASSURANCE CO LTD |
1,44,000 |
1,764.20 |
Jun 21, 2017 |
B |
GENERAL INSURANCE CORPORATION OF INDIA |
5,00,000 |
1,764.20 |
Jun 21, 2017 |
B |
STATE BANK OF INDIA |
49,05,000 |
1,764.20 |
Jun 21, 2017 |
S |
UTI UNIT64SCHEME |
5,00,000 |
1,764.20 |
Jun 21, 2017 |
S |
UTI UNIT64SCHEME |
1,44,000 |
1,764.20 |
Jun 21, 2017 |
S |
UTI UNIT64SCHEME |
49,05,000 |
1,764.20 |
Jun 21, 2017 |
S |
UTI UNIT64SCHEME |
1,44,000 |
1,764.20 |
Jun 21, 2017 |
S |
UTI UNIT64SCHEME |
1,45,000 |
1,764.20 |
Jun 21, 2017 |
S |
UNIT TRUST OF INDIA 1964 SCHEME |
25,30,446 |
1,742.70 |
Jun 21, 2017 |
S |
ADMINISTRATOR OF THE SPECIFIED UNDERTAKING OF THE UNIT TRUST SCHEME196 |
89,43,858 |
1,755 |
Jun 21, 2017 |
S |
UTI ADMN OFTHESPECIFIED UNDERTAKINGOFUNITTRUST OF INDIA ARS BONDS |
64,13,412 |
1,742.70 |
Jun 09, 2010 |
B |
ABN AMRO BANK NV |
98,105 |
1,633 |
Jun 09, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
98,105 |
1,633 |
Jan 14, 2010 |
B |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
97,020 |
1,669 |
Jan 14, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
97,020 |
1,669 |
Jan 13, 2010 |
B |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO |
97,020 |
1,666 |
Jan 13, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
97,020 |
1,666 |
Jan 24, 2007 |
B |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
41,000 |
1,533.05 |
Jan 24, 2007 |
S |
BARCLAYS CAPITAL MAURITIUS LTD |
41,000 |
1,533.05 |
Jun 21, 2006 |
B |
CITIGROUP GLOBAL MKTS MAU PVT LTD |
49,980 |
1,960 |
Jun 21, 2006 |
S |
UBS SECURITIES ASIA LTD. |
49,980 |
1,960 |
May 16, 2006 |
S |
MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV DEPOSITORY RECEIP |
1,03,828 |
2,705 |
May 16, 2006 |
B |
UBS SECURITIES ASIA LTD. |
1,03,828 |
2,705 |
May 09, 2006 |
B |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD |
20,700 |
2,723.05 |
May 09, 2006 |
S |
UBS SECURITIES ASIA LTD. |
20,700 |
2,723.05 |