Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Nov 16, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
78,088 |
1,566.20 |
Nov 16, 2023 |
S |
AIA INTERNATIONAL LIMITED |
78,088 |
1,566.20 |
Oct 26, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
1,19,447 |
1,505.60 |
Oct 26, 2023 |
S |
AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD |
1,02,299 |
1,505.60 |
Oct 26, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
2,943 |
1,505.60 |
Oct 26, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
8,571 |
1,505.60 |
Oct 26, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
5,634 |
1,505.60 |
Oct 19, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
2,42,511 |
1,573 |
Oct 19, 2023 |
S |
AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD |
2,07,698 |
1,573 |
Oct 19, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
11,438 |
1,573 |
Oct 19, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
5,974 |
1,573 |
Oct 19, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
17,401 |
1,573 |
Oct 11, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
5,53,400 |
1,552.65 |
Oct 11, 2023 |
S |
AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD |
1,03,332 |
1,552.65 |
Oct 11, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
2,972 |
1,552.65 |
Oct 11, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
8,657 |
1,552.65 |
Oct 11, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
5,691 |
1,552.65 |
Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
2,35,349 |
1,552.65 |
Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
56,684 |
1,552.65 |
Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
30,970 |
1,552.65 |
Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
1,09,745 |
1,552.65 |
Nov 23, 2022 |
B |
SOCIETE GENERALE |
85,381 |
1,228.70 |
Nov 23, 2022 |
S |
SOCIETE GENERALE |
85,381 |
1,228.70 |
Nov 03, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
13,71,212 |
1,352.50 |
Nov 03, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
13,71,212 |
1,352.50 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
11,59,307 |
1,230.30 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
11,59,307 |
1,230.30 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
11,33,630 |
1,243 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
11,33,630 |
1,243 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
10,34,043 |
1,172.50 |
Jul 18, 2022 |
B |
ISHARES INDIA 50 ETF |
1,52,292 |
1,172.50 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
10,34,043 |
1,172.50 |
Jul 18, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
1,52,292 |
1,172.50 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
9,98,174 |
921.35 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
9,98,174 |
921.35 |
Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
8,07,306 |
917.50 |
Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
8,07,306 |
917.50 |
Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
8,07,307 |
877.80 |
Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
8,07,307 |
877.80 |
Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
8,21,727 |
752.50 |
Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
8,21,727 |
752.50 |
Sep 21, 2021 |
B |
QIC LISTED EQUITIES FUND |
2,26,403 |
737.50 |
Sep 21, 2021 |
S |
QUEENSLAND INVESTMENT TRUST NO 2 |
2,26,403 |
737.50 |
Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
3,62,712 |
779.80 |
Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
3,62,712 |
779.80 |
Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
3,64,871 |
771.55 |
Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
3,64,871 |
771.55 |
Jun 16, 2021 |
B |
QUAESTIO SOLUTIONS FUNDS |
5,22,009 |
808.55 |
Jun 16, 2021 |
S |
QUAESTIO CAPITAL MANAGEMENT SGR S.P.A.-LUXEMBOURG BRANCH |
5,22,009 |
808.55 |
Apr 22, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ASIA ETF |
1,44,850 |
811.15 |
Apr 22, 2021 |
S |
ISHARES EM ASIA MAURITIUS CO |
1,44,850 |
811.15 |
Mar 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
2,26,129 |
843.70 |
Mar 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
2,26,129 |
843.70 |
Feb 25, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
2,67,906 |
851.80 |
Feb 25, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
2,67,906 |
851.80 |
Feb 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
2,83,812 |
833.95 |
Feb 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
2,83,812 |
833.95 |
Jan 28, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
2,46,982 |
764.75 |
Jan 28, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
2,46,982 |
764.75 |
Jan 14, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
2,55,608 |
828.65 |
Jan 14, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
2,55,608 |
828.65 |
Dec 03, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
2,43,645 |
754.95 |
Dec 03, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
2,43,645 |
754.95 |
Nov 13, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
2,60,155 |
630.65 |
Nov 13, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
2,60,155 |
630.65 |
Oct 28, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
2,65,123 |
595.75 |
Oct 28, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
2,65,123 |
595.75 |
Oct 15, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
2,65,874 |
621.50 |
Oct 15, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
2,65,874 |
621.50 |
Sep 30, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
2,80,251 |
612.35 |
Sep 30, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
2,80,251 |
612.35 |
Jun 03, 2019 |
B |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
9,52,000 |
648 |
Jun 03, 2019 |
B |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
18,32,000 |
648 |
Jun 03, 2019 |
B |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
1,92,00,000 |
648 |
Jun 03, 2019 |
S |
M AND M EMPLOYEES WELFARE FUND NO 2 |
9,52,000 |
648 |
Jun 03, 2019 |
S |
M AND M EMPLOYEES WELFARE FUND NO 1 |
18,32,000 |
648 |
Jun 03, 2019 |
S |
M M BENEFIT TRUST |
1,92,00,000 |
648 |
Dec 08, 2017 |
B |
SOCIETE GENERALE |
5,28,704 |
1,381 |
Dec 08, 2017 |
B |
SOCIETE GENERALE |
3,62,226 |
1,381 |
Dec 08, 2017 |
S |
MORGAN STANLEY MAURITIUS COMPANY LIMITED |
3,62,226 |
1,381 |
Dec 08, 2017 |
S |
MORGAN STANLEY FRANCE SAS |
5,28,704 |
1,381 |
Nov 30, 2017 |
B |
UBS PRINCIPAL CAPITAL ASIA LIMITED |
65,000 |
1,420 |
Nov 30, 2017 |
B |
UBS PRINCIPAL CAPITAL ASIA LIMITED |
64,670 |
1,420 |
Nov 30, 2017 |
S |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
65,000 |
1,420 |
Nov 30, 2017 |
S |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
64,670 |
1,420 |
Oct 27, 2017 |
B |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. |
63,546 |
1,383 |
Oct 27, 2017 |
S |
MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV |
63,546 |
1,383 |
Jun 09, 2010 |
B |
ABN AMRO BANK NV |
1,19,330 |
579 |
Jun 09, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
1,19,330 |
579 |
Jan 14, 2010 |
B |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
50,842 |
1,170 |
Jan 14, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
50,842 |
1,170 |
Jan 13, 2010 |
B |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO |
69,405 |
1,175.50 |
Jan 13, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
69,405 |
1,175.50 |
Jan 31, 2007 |
B |
DSP MERRILL LYNCH CAPITAL MARKET ESPANA |
55,000 |
925.70 |
Jan 31, 2007 |
S |
BARCLAYS CAPITAL MAURITIUS LTD |
55,000 |
925.70 |