Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Jan 25, 2024 |
B |
SOCIETE GENERALE |
11,33,874 |
308.85 |
Jan 25, 2024 |
S |
BNP PARIBAS ARBITRAGE |
11,33,874 |
308.85 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
52,13,080 |
165.10 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
52,13,080 |
165.10 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
50,97,613 |
163.95 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
50,97,613 |
163.95 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
46,08,763 |
149.75 |
Jul 18, 2022 |
B |
ISHARES INDIA 50 ETF |
7,59,846 |
149.75 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
46,08,763 |
149.75 |
Jul 18, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
7,59,846 |
149.75 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
48,33,321 |
157.50 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
48,33,321 |
157.50 |
Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
43,76,076 |
149.65 |
Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
43,76,076 |
149.65 |
Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
43,76,076 |
141.10 |
Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
43,76,076 |
141.10 |
Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
44,54,240 |
124.40 |
Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
44,54,240 |
124.40 |
Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
19,66,272 |
119.10 |
Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
19,66,272 |
119.10 |
Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
19,77,976 |
117.80 |
Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
19,77,976 |
117.80 |
Feb 25, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
12,43,122 |
103.40 |
Feb 25, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
12,43,122 |
103.40 |
Aug 08, 2016 |
B |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY |
49,70,066 |
161.30 |
Aug 08, 2016 |
S |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD |
49,70,066 |
161 |
May 23, 2016 |
B |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY |
5,00,000 |
136.90 |
May 23, 2016 |
S |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD |
5,00,000 |
136.90 |
Jun 09, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
4,38,445 |
200 |
Jun 09, 2010 |
B |
ABN AMRO BANK NV |
4,38,445 |
200 |
Jan 14, 2010 |
B |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
4,07,820 |
231 |
Jan 14, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
4,07,820 |
231 |
Jan 13, 2010 |
B |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO |
4,07,820 |
229.75 |
Jan 13, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
4,07,820 |
229.75 |