Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Mar 13, 2024 |
B |
THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT |
4,01,739 |
978.75 |
Mar 13, 2024 |
S |
JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED |
4,01,739 |
978.75 |
Aug 24, 2023 |
B |
CANARA ROBECO MUTUAL FUND |
1,15,000 |
873 |
Aug 24, 2023 |
B |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LIMITED |
1,15,000 |
873 |
Aug 24, 2023 |
B |
HDFC STANDARD LIFE INSURANCE |
2,00,000 |
873 |
Aug 24, 2023 |
B |
MORGAN STANLEY ASIA SINGAPORE PTE NON ODI |
12,55,000 |
873 |
Aug 24, 2023 |
B |
UBS(US)GROUPTRUST |
47,50,000 |
873 |
Aug 24, 2023 |
B |
PLUTUS WEALTH MANAGEMENT LLP |
25,00,000 |
873 |
Aug 24, 2023 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
4,50,000 |
873 |
Aug 24, 2023 |
B |
KOTAK FUNDS - INDIA GROWTH FUND |
80,002 |
873 |
Aug 24, 2023 |
B |
ALPS/KOTAK INDIA GROWTH FUND |
3,39,337 |
873 |
Aug 24, 2023 |
B |
INTERNATIONAL MONETARY FUND IN RESPECT OF THE INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN |
63,164 |
873 |
Aug 24, 2023 |
B |
INTERNATIONAL MONETARY FUND IN RESPECT OF THE INTERNATIONAL MONETARY FUND RETIRED STAFF BENEFITS INV |
17,497 |
873 |
Aug 24, 2023 |
B |
KOTAK FUNDS - INDIA MIDCAP FUND |
4,95,670 |
873 |
Aug 24, 2023 |
B |
KOTAKINFINITYFUND |
4,330 |
873 |
Aug 24, 2023 |
B |
KOTAK MAHINDRA LIFE INSURANCE COMPANY LIMITED |
3,00,000 |
873 |
Aug 24, 2023 |
B |
NIPPON INDIA MUTUAL FUND |
4,50,000 |
873 |
Aug 24, 2023 |
B |
RAMSEQUITIESPORTFOLIOFUND |
15,000 |
873 |
Aug 24, 2023 |
B |
RAMS INVESTMENT UNIT TRUST - INDIA EQUITIES PORTFOLIO FUND II |
1,00,000 |
873 |
Aug 24, 2023 |
S |
MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED |
1,15,000 |
873 |
Aug 24, 2023 |
S |
MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED |
1,15,000 |
873 |
Aug 24, 2023 |
S |
MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED |
1,15,000 |
873 |
Aug 24, 2023 |
S |
MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED |
2,00,000 |
873 |
Aug 24, 2023 |
S |
MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED |
3,00,000 |
873 |
Aug 24, 2023 |
S |
MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED |
4,50,000 |
873 |
Aug 24, 2023 |
S |
MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED |
4,50,000 |
873 |
Aug 24, 2023 |
S |
MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED |
10,00,000 |
873 |
Aug 24, 2023 |
S |
MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED |
12,55,000 |
873 |
Aug 24, 2023 |
S |
MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED |
25,00,000 |
873 |
Aug 24, 2023 |
S |
MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED |
47,50,000 |
873 |
Aug 24, 2023 |
B |
INTERNATIONAL MONETARY FUND IN RESPECT OF THE INTERNATIONAL MONETARY FUND RETIRED STAFF BENEFITS INV |
17,497 |
873 |
Aug 24, 2023 |
B |
INTERNATIONAL MONETARY FUND IN RESPECT OF THE INTERNATIONAL MONETARY FUND RETIRED STAFF BENEFITS INV |
17,497 |
873 |
Aug 24, 2023 |
B |
INTERNATIONAL MONETARY FUND IN RESPECT OF THE INTERNATIONAL MONETARY FUND RETIRED STAFF BENEFITS INV |
17,497 |
873 |
Aug 24, 2023 |
B |
INTERNATIONAL MONETARY FUND IN RESPECT OF THE INTERNATIONAL MONETARY FUND RETIRED STAFF BENEFITS INV |
17,497 |
873 |
Aug 24, 2023 |
B |
INTERNATIONAL MONETARY FUND IN RESPECT OF THE INTERNATIONAL MONETARY FUND RETIRED STAFF BENEFITS INV |
17,497 |
873 |
Aug 24, 2023 |
B |
INTERNATIONAL MONETARY FUND IN RESPECT OF THE INTERNATIONAL MONETARY FUND RETIRED STAFF BENEFITS INV |
17,497 |
873 |
Aug 24, 2023 |
B |
INTERNATIONAL MONETARY FUND IN RESPECT OF THE INTERNATIONAL MONETARY FUND RETIRED STAFF BENEFITS INV |
17,497 |
873 |
Aug 24, 2023 |
B |
INTERNATIONAL MONETARY FUND IN RESPECT OF THE INTERNATIONAL MONETARY FUND RETIRED STAFF BENEFITS INV |
17,497 |
873 |
Aug 24, 2023 |
B |
INTERNATIONAL MONETARY FUND IN RESPECT OF THE INTERNATIONAL MONETARY FUND RETIRED STAFF BENEFITS INV |
17,497 |
873 |
Mar 29, 2023 |
B |
PLUTUS WEALTH MANAGEMENT LLP |
20,00,000 |
606.60 |
Mar 29, 2023 |
B |
PLUTUS WEALTH MANAGEMENT LLP |
10,00,000 |
606.60 |
Mar 29, 2023 |
S |
MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED |
10,00,000 |
606.60 |
Mar 29, 2023 |
S |
MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED |
20,00,000 |
606.60 |
Nov 03, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
3,41,721 |
720.45 |
Nov 03, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
3,41,721 |
720.45 |
Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
1,83,846 |
698.80 |
Oct 25, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
1,34,881 |
698.80 |
Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
1,83,846 |
698.80 |
Oct 25, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
1,34,881 |
698.80 |
Oct 17, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
44,930 |
714.45 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
2,88,910 |
714.45 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
2,88,910 |
714.45 |
Oct 17, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
44,930 |
714.45 |
Oct 11, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
43,935 |
758.20 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
2,82,512 |
758.20 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
2,82,512 |
758.20 |
Oct 11, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
43,935 |
758.20 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
2,32,136 |
734.60 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
2,32,136 |
734.60 |
Dec 12, 2017 |
B |
SOCIETE GENERALE |
5,74,750 |
554.75 |
Dec 12, 2017 |
B |
SOCIETE GENERALE |
1,47,064 |
554.75 |
Dec 12, 2017 |
S |
MORGAN STANLEY MAURITIUS COMPANY LIMITED |
1,47,064 |
554.75 |
Dec 12, 2017 |
S |
MORGAN STANLEY FRANCE SAS |
5,74,750 |
554.75 |
Sep 15, 2017 |
B |
SUNDARAM BNP PARIBAS MUTUAL FUND |
6,46,081 |
596 |
Sep 15, 2017 |
B |
BIRLA MUTUAL FUND |
45,30,000 |
596 |
Sep 15, 2017 |
B |
SBI MUTUAL FUND |
16,70,000 |
596 |
Sep 15, 2017 |
B |
DHFL PRAMERICA MUTUAL FUND |
1,50,000 |
596 |
Sep 15, 2017 |
B |
MORGAN STANLEY (FRANCE) S.A. |
3,33,619 |
596 |
Sep 15, 2017 |
B |
MORGAN STANLEY (FRANCE) S.A. |
7,46,381 |
596 |
Sep 15, 2017 |
S |
XENOK LIMITED |
1,50,000 |
596 |
Sep 15, 2017 |
S |
XENOK LIMITED |
3,33,619 |
596 |
Sep 15, 2017 |
S |
XENOK LIMITED |
6,46,081 |
596 |
Sep 15, 2017 |
S |
XENOK LIMITED |
16,70,000 |
596 |
Sep 15, 2017 |
S |
XENOK LIMITED |
45,30,000 |
596 |
Sep 15, 2017 |
S |
GS MACE HOLDINGS LIMITED |
7,46,381 |
596 |
Feb 18, 2016 |
B |
MONEYLINE PORTFOLIO INVESTMENTS LIMITED |
3,70,333 |
358 |
Feb 18, 2016 |
B |
MONEYLINE PORTFOLIO INVESTMENTS LIMITED |
14,89,007 |
358 |
Feb 18, 2016 |
B |
MONEYLINE PORTFOLIO INVESTMENTS LIMITED |
1,88,43,919 |
358 |
Feb 18, 2016 |
B |
MONEYLINE PORTFOLIO INVESTMENTS LIMITED |
58,66,789 |
358 |
Feb 18, 2016 |
S |
ANALJIT SINGH |
58,66,789 |
358 |
Feb 18, 2016 |
S |
MAXOPP INVESTMENTS LTD |
1,88,43,919 |
358 |
Feb 18, 2016 |
S |
P V T INVESTMENT LIMITED |
14,89,007 |
358 |
Feb 18, 2016 |
S |
MEDICARE INVESTMENTS LIMITED |
3,70,333 |
358 |
Mar 13, 2014 |
B |
DYNAVEST INDIA (P) LTD |
11,95,900 |
202 |
Mar 13, 2014 |
S |
ANUROOP SINGH |
11,95,900 |
202 |
Jan 23, 2012 |
B |
RELIANCE CAPTAL TRUSTEE CO A/C RELIANCE GROWTH FUND |
17,49,433 |
155 |
Jan 23, 2012 |
S |
FEDERATED GLOBAL INVESTORS |
17,49,433 |
155 |