Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Nov 23, 2022 |
B |
SOCIETE GENERALE |
7,85,560 |
486.15 |
Nov 23, 2022 |
S |
SOCIETE GENERALE |
7,85,560 |
486.15 |
Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
4,60,073 |
519.85 |
Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
4,60,073 |
519.85 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
7,22,998 |
511.50 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
7,22,998 |
511.50 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
7,06,984 |
514.85 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
7,06,984 |
514.85 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
6,14,320 |
506.50 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
6,14,320 |
506.50 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
6,11,648 |
522.90 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
6,11,648 |
522.90 |
Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
4,47,937 |
574.30 |
Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
4,47,937 |
574.30 |
Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
4,47,938 |
563.80 |
Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
4,47,938 |
563.80 |
Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
4,55,939 |
565.20 |
Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
4,55,939 |
565.20 |
Sep 16, 2021 |
B |
GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
30,98,442 |
561.75 |
Sep 16, 2021 |
S |
GOLDMAN SACHS ASSET MANAGEMENT LLC A/C GOLDMAN SACHS INDIA FUND LIMITED |
30,98,442 |
561.75 |
Aug 31, 2021 |
B |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,87,570 |
525.05 |
Aug 31, 2021 |
S |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,87,570 |
525.05 |
Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
2,06,808 |
524.70 |
Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
2,06,808 |
524.70 |
Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
2,08,039 |
531.95 |
Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
2,08,039 |
531.95 |
Jun 23, 2021 |
B |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF |
13,22,674 |
515.85 |
Jun 23, 2021 |
S |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO |
13,22,674 |
515.85 |
Jun 16, 2021 |
B |
QUAESTIO SOLUTIONS FUNDS |
6,55,741 |
506.60 |
Jun 16, 2021 |
S |
QUAESTIO CAPITAL MANAGEMENT SGR S.P.A.-LUXEMBOURG BRANCH |
6,55,741 |
506.60 |
Jun 15, 2021 |
B |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF |
13,22,675 |
494.80 |
Jun 15, 2021 |
S |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO |
13,22,675 |
494.80 |
May 11, 2020 |
B |
TKP INVESTMENTS BV-AEGON CUSTODY B.V.RE AGMM EMERGING MARKETS FUND |
16,90,520 |
300.25 |
May 11, 2020 |
S |
STICHTING MM EMERGING MARKETS FUND |
16,90,520 |
300.25 |
Mar 22, 2017 |
B |
TAURUS FAMILY TRUST |
4,49,500 |
285 |
Mar 22, 2017 |
B |
GEMINI FAMILY TRUST |
4,49,500 |
288 |
Mar 22, 2017 |
B |
VALENTINE FAMILY TRUST |
4,49,500 |
288 |
Mar 22, 2017 |
B |
AQUARIUS FAMILY TRUST |
4,49,500 |
288 |
Mar 22, 2017 |
S |
RAVINDRA K MARIWALA . |
4,49,500 |
288 |
Mar 22, 2017 |
S |
RAVINDRA K MARIWALA . |
4,49,500 |
285 |
Mar 22, 2017 |
S |
RAJENDRA K MARIWALA . |
4,49,500 |
288 |
Mar 22, 2017 |
S |
RAJENDRA K MARIWALA . |
4,49,500 |
288 |
Mar 17, 2017 |
B |
AQUARIUS FAMILY TRUST |
4,49,500 |
292 |
Mar 17, 2017 |
S |
RAJVI HARSH MARIWALA . |
4,49,500 |
292 |
Mar 15, 2017 |
B |
TAURUS FAMILY TRUST |
4,49,500 |
282 |
Mar 15, 2017 |
B |
GEMINI FAMILY TRUST |
4,49,500 |
282 |
Mar 15, 2017 |
B |
VALENTINE FAMILY TRUST |
4,49,500 |
282 |
Mar 15, 2017 |
S |
ARCHANA H MARIWALA . |
4,49,500 |
282 |
Mar 15, 2017 |
S |
ARCHANA H MARIWALA . |
4,49,500 |
282 |
Mar 15, 2017 |
S |
RISHABH HARSH MARIWALA . |
4,49,500 |
282 |
Nov 07, 2007 |
B |
HARSH MARIWALA |
7,30,000 |
70.30 |
Nov 07, 2007 |
S |
RAJENDRA MARIWALA |
7,30,000 |
70.30 |