Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
3,02,930 |
842.55 |
Oct 25, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
47,596 |
842.55 |
Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
3,02,930 |
842.55 |
Oct 25, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
47,596 |
842.55 |
Oct 17, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
47,550 |
805.85 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
3,02,638 |
805.85 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
3,02,638 |
805.85 |
Oct 17, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
47,550 |
805.85 |
Oct 11, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
23,247 |
822.85 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
1,47,966 |
822.85 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
1,47,966 |
822.85 |
Oct 11, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
23,247 |
822.85 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
1,41,010 |
1,660.05 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
1,41,010 |
1,660.05 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
1,34,086 |
2,129.80 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
1,34,086 |
2,129.80 |
Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
95,156 |
2,746.70 |
Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
95,156 |
2,746.70 |
Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
95,156 |
2,736.25 |
Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
95,156 |
2,736.25 |
Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
96,856 |
2,638.10 |
Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
96,856 |
2,638.10 |
Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
43,680 |
2,351.25 |
Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
43,680 |
2,351.25 |
Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
43,940 |
2,312.15 |
Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
43,940 |
2,312.15 |
Mar 23, 2018 |
B |
BAOBAB GLOBAL FUND LTD |
2,44,660 |
2,480 |
Mar 23, 2018 |
S |
COPTHALL MAURITIUS INVESTMENT LIMITED |
2,44,660 |
2,480 |
Feb 29, 2016 |
B |
NEW INDIA INVESTMENT TRUST PLC |
5,57,489 |
886.60 |
Feb 29, 2016 |
S |
NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED |
5,57,489 |
886.60 |
Mar 17, 2015 |
B |
PIRAMAL MANAGEMENT SERVICES PRIVATE LIMITED |
1,23,000 |
838 |
Mar 17, 2015 |
S |
THE AJAY G. PIRAMAL FOUNDATION |
1,23,000 |
838 |
Jun 23, 2011 |
B |
BMK LABORATORIES PRIVATE LIMITED |
2,50,000 |
367 |
Jun 23, 2011 |
S |
THE AJAY G. PIRAMAL FOUNDATION |
2,50,000 |
367 |
Sep 08, 2010 |
B |
CAVAALFININVESTPVTLTD |
63,08,533 |
511 |
Sep 08, 2010 |
S |
THESWASTIKSAFEDEPOSIT&INVESTMENTSLIMITED |
13,54,537 |
511 |
Sep 08, 2010 |
S |
SAVOYFINANCEANDINVESTMENTSPRIVATELIMITED |
63,08,533 |
511 |
Sep 07, 2010 |
S |
THESWASTIKSAFEDEPOSIT&INVESTMENTSLIMITED |
75,00,000 |
511 |
Sep 07, 2010 |
B |
CAVAALFININVESTPVTLTD |
75,00,000 |
511 |
Sep 06, 2010 |
B |
BMK LABORATORIES PRIVATE LIMITED |
5,00,000 |
514 |
Sep 06, 2010 |
B |
PIRAMAL MANAGEMENTSERVICES PRIVATE LIMITED |
27,36,133 |
514 |
Sep 06, 2010 |
S |
ANAND AJAY PIRAMAL |
27,36,133 |
514 |
Sep 06, 2010 |
S |
NANDINI AJAY PIRAMAL |
38,56,277 |
514 |
Sep 06, 2010 |
S |
PHL HOLDINGS PRIVATE LIMITED |
5,00,000 |
514 |
Sep 03, 2010 |
S |
PHL HOLDINGS PRIVATE LIMITED |
77,84,677 |
505 |
Sep 03, 2010 |
B |
BMK LABORATORIES PRIVATE LIMITED |
77,84,677 |
505 |
Sep 03, 2010 |
B |
PIRAMAL MANAGEMENTSERVICES PRIVATE LIMITED |
2,08,875 |
505 |
Sep 03, 2010 |
S |
SWATI AJAY PIRAMAL |
4,46,686 |
505 |
Sep 03, 2010 |
S |
AJAY G PIRAMAL HUF |
2,08,875 |
505 |
Sep 02, 2010 |
B |
BMK LABORATORIES PRIVATE LIMITED |
90,00,000 |
510 |
Sep 02, 2010 |
S |
PHL HOLDINGS PRIVATE LIMITED |
90,00,000 |
510 |
Sep 01, 2010 |
S |
PHL HOLDINGS PRIVATE LIMITED |
90,00,000 |
501 |
Sep 01, 2010 |
B |
BMK LABORATORIES PRIVATE LIMITED |
90,00,000 |
501 |
Aug 31, 2010 |
S |
PHL HOLDINGS PRIVATE LIMITED |
90,00,000 |
488 |
Aug 31, 2010 |
B |
BMK LABORATORIES PRIVATE LIMITED |
90,00,000 |
488 |
Aug 30, 2010 |
B |
PARAMOUNT PHARMA PRIVATE LIMITED |
1,00,00,000 |
491 |
Aug 30, 2010 |
S |
PHL HOLDINGS PRIVATE LIMITED |
1,00,00,000 |
491 |
Aug 27, 2010 |
B |
PARAMOUNT PHARMA PRIVATE LIMITED |
1,00,00,000 |
499 |
Aug 27, 2010 |
S |
PHL HOLDINGS PRIVATE LIMITED |
1,00,00,000 |
499 |
Aug 26, 2010 |
B |
PARAMOUNT PHARMA PRIVATE LIMITED |
1,00,00,000 |
501 |
Aug 26, 2010 |
S |
PHL HOLDINGS PRIVATE LIMITED |
1,00,00,000 |
501 |
Aug 25, 2010 |
B |
PARAMOUNT PHARMA PVT LTD |
1,00,00,000 |
525 |
Aug 25, 2010 |
S |
PHL HOLDING PVT LTD |
1,00,00,000 |
525 |
Jul 30, 2008 |
B |
THE SWASTIK SAFE DEPOSIT AND INV LTD |
13,90,000 |
315 |
Jul 30, 2008 |
S |
URVI ASHOK PIRAMAL |
13,90,000 |
315 |
Aug 16, 2007 |
B |
PIRAMAL ENTERPRISES EXECUTIVE TRUST |
24,25,000 |
260 |
Aug 16, 2007 |
B |
PIRAMAL POLYMERS LTD. |
13,35,678 |
260 |
Aug 16, 2007 |
S |
NANDAN ASHOK PIRAMAL |
10,66,669 |
260 |
Aug 16, 2007 |
S |
RESHMA H. PIRAMAL |
2,47,500 |
260 |
Aug 16, 2007 |
S |
HARSHVARDHAN A. PIRAMAL |
6,91,696 |
260 |
Aug 16, 2007 |
S |
RAJEEV PIRAMAL |
10,60,328 |
260 |
Aug 16, 2007 |
S |
URVI ASHOK PIRAMAL |
6,94,485 |
260 |