Company |
Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
ITC Ltd. |
2024-03-13 |
B |
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) |
27375 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
CAPITAL GROUP WORLD GROWTH AND INCOME TRUST (US) |
97163 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
CAPITAL GROUP NEW WORLD FUND (LUX) |
71801 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
AMERICAN FUNDS GLOBAL BALANCED FUND |
5000000 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
AMERICAN FUNDS INSURANCE SERIES-GLOBAL BALANCED FUND |
72204 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
CAPITAL WORLD GROWTH AND INCOME FUND |
8677700 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
AMERICAN FUNDS INSURANCE SERIES GLOBAL GROWTH AND INCOME FUND |
135603 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
AMERICAN FUNDS INSURANCE SERIES - NEW WORLDFUND |
504158 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
NEW WORLD FUND INC |
8271400 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
MERIAN GLOBAL INVESTORS SERIES PUBLIC LIMITED COMPANY |
91228 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
JUPITER ASIAN INCOME FUND |
1908772 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
TT EM EX CHINA EQUITY FUND A SUB-FUND OF TT INTERNATIONAL FUNDS PLC |
23733 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
CBJ AS TRUSTEE FOR SMBCTB EMERGING MARKETS IMPACT MF |
17398 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
LOCKHEED MARTIN CORPORATION DEFINED CONTRIBUTION PLANS MASTER TRUST |
410296 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
BEST INVESTMENT CORPORATION |
744325 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
TT HORIZON OPPORTUNITIES FUND LIMITED |
644202 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
TT EMERGING MARKETS UNCONSTRAINED FUND |
1784121 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
TT EMERGING MARKETS OPPORTUNITIES FUND II LIMITED |
1042709 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
TT EMERGING MARKETS EQUITY FUND |
507401 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
TT EMERGING MARKETS OPPORTUNITIES FUND |
68828 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST |
243561 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
564581 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
92539 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
56306 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
MIRAE ASSET MUTUAL FUND |
7179 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
MIRAE ASSET MUTUAL FUND |
57436 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
MIRAE ASSET MUTUAL FUND |
71795 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
MIRAE ASSET MUTUAL FUND |
7179 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
MIRAE ASSET MUTUAL FUND |
7179 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
MIRAE ASSET MUTUAL FUND |
229744 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
MIRAE ASSET MUTUAL FUND |
28718 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
MIRAE ASSET MUTUAL FUND |
229744 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
MIRAE ASSET MUTUAL FUND |
502564 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
MIRAE ASSET MUTUAL FUND |
258462 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
ABERDEEN ASIA PACIFIC EXCLUDING JAPAN EQUITY FUND A SERIES OF AIC FUNDS LLC |
2625 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
ABERDEEN SELECT WORLDWIDE FUND |
62036 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
BLACKSTONE ASIA ADVISORS L.L.C. A/C THE INDIA FUND INC |
264051 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
KUWAIT INVESTMENT AUTHORITY |
871288 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
HSBC INDEX TRACKER INVESTMENTS FUNDS- FTSE ALL - WORLD INDEX FUND |
173918 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
HSBC GLOBAL INVESTMENT FUNDS-GLOBAL EMERGING MARKETS MULTI-ASSET INCOME |
598 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED |
4325 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
HSBC GLOBAL FUNDS ICAV - MULTIFACTOR WORLDWIDE EQUITY FUND |
71159 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
MANULIFE SOBEYS MFS EMERGING MARKETS FUND UT |
28010 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND |
1438 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
MFS EMERGING MARKETS EQUITY RESEARCH FUND |
1275 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
MGTS AFH DA ASIA EX JAPAN EQUITY FUND |
62212 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
MFS HERITAGE TRUST COM COLL INVT TRUST MFS EMERGING MRKTS EQ FUND I |
154887 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
MFS INSTITUTIONAL ADVISORS INC. |
2542 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
MFS EMERGING MARKETS EQUITY TRUST |
4587 |
400.25 |
ITC Ltd. |
2024-03-13 |
B |
MFS INSTITUTIONAL TRUSTS (CANADA)-MFS EMERGING MARKETS EQUITY FUND |
7582 |
400.25 |