Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Feb 27, 2024 |
B |
THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT |
2,43,275 |
968.15 |
Feb 27, 2024 |
S |
JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED |
2,43,275 |
968.15 |
Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
1,27,732 |
1,156.75 |
Oct 25, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
84,270 |
1,156.75 |
Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
1,27,732 |
1,156.75 |
Oct 25, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
84,270 |
1,156.75 |
Oct 17, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
28,071 |
1,143.70 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
2,00,728 |
1,143.70 |
Oct 17, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
28,071 |
1,143.70 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
2,00,728 |
1,143.70 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
1,96,282 |
1,199.65 |
Oct 11, 2022 |
B |
ISHARES MSCI INDIA SMALL-CAP ETF |
27,449 |
1,199.65 |
Oct 11, 2022 |
S |
ISHARES INDIA SC MAURITIUS COMPANY |
27,449 |
1,199.65 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
1,96,282 |
1,199.65 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
2,65,929 |
1,033 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
2,65,929 |
1,033 |
Feb 18, 2020 |
B |
TATA SONS PRIVATE LIMITED |
1,59,850 |
755 |
Feb 18, 2020 |
B |
TATA SONS PRIVATE LIMITED |
5,18,000 |
755 |
Feb 18, 2020 |
B |
TATA SONS PRIVATE LIMITED |
7,05,522 |
755 |
Feb 18, 2020 |
B |
TATA SONS PRIVATE LIMITED |
13,69,290 |
755 |
Feb 18, 2020 |
S |
TATA COFFEE LIMITED |
1,59,850 |
755 |
Feb 18, 2020 |
S |
SIMTO INVESTMENT COMPANY LTD |
5,18,000 |
755 |
Feb 18, 2020 |
S |
TATA GLOBAL BEVERAGES LIMITED |
7,05,522 |
755 |
Feb 18, 2020 |
S |
EWART INVESTMENTS LIMITED |
13,69,290 |
755 |
Sep 19, 2017 |
B |
TATA SONS LIMITED |
1,04,80,000 |
642.55 |
Sep 19, 2017 |
S |
TATA GLOBAL BEVERAGES LIMITED |
1,04,80,000 |
642.55 |
May 31, 2011 |
B |
TATA SONS LIMITED |
42,00,000 |
372.45 |
May 31, 2011 |
S |
TATA GLOBAL BEVERAGES LIMITED |
42,00,000 |
372.45 |
Sep 12, 2006 |
S |
HINDUSTAN LEVER LTD. |
21,50,000 |
214.95 |
Sep 12, 2006 |
B |
TATA SONS LTD. |
21,50,000 |
214.95 |
Aug 30, 2006 |
B |
TATA SONS LTD. |
42,50,000 |
222.10 |
Aug 30, 2006 |
S |
HINDUSTAN LEVER LIMITED |
42,50,000 |
222.10 |
Dec 14, 2005 |
B |
TATA SONS LTD |
5,00,000 |
220.90 |
Dec 14, 2005 |
S |
HINDUSTAN LEVER LIMITED |
23,00,000 |
220.90 |