Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
Jan 25, 2024 | S | BNP PARIBAS ARBITRAGE | 2,33,008 | 1,120.60 |
Jan 25, 2024 | B | SOCIETE GENERALE | 2,33,008 | 1,120.60 |
Jan 10, 2024 | B | THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT | 3,97,074 | 1,197.10 |
Jan 10, 2024 | S | JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED | 3,97,074 | 1,197.10 |
Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,31,054 | 805.30 |
Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 4,31,054 | 805.30 |
Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,77,396 | 780.10 |
Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 6,77,396 | 780.10 |
Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,62,392 | 808.10 |
Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 6,62,392 | 808.10 |
Sep 19, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,50,551 | 938.20 |
Sep 19, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 4,50,551 | 938.20 |
Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 6,06,520 | 730.90 |
Jul 18, 2022 | B | ISHARES INDIA 50 ETF | 1,14,431 | 730.90 |
Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 6,06,520 | 730.90 |
Jul 18, 2022 | S | ISHARES INDIA MAURITIUS CO | 1,14,431 | 730.90 |
May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,48,627 | 856.55 |
May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 5,48,627 | 856.55 |
Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 4,65,882 | 792.25 |
Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 4,65,882 | 792.25 |
Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 4,65,881 | 739.90 |
Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 4,65,881 | 739.90 |
Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 4,74,204 | 745.30 |
Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 4,74,204 | 745.30 |
Aug 31, 2021 | B | TEACHER RETIREMENT SYSTEM OF TEXAS | 4,69,002 | 730 |
Aug 31, 2021 | S | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,38,344 | 730 |
Aug 31, 2021 | S | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,30,658 | 730 |
Aug 09, 2021 | S | INFINITE TRADE AND INVESTMENT LTD | 18,22,680 | 704.55 |
Aug 09, 2021 | B | WORLD WIDE EMERGING MARKET HOLDING LTD | 18,22,680 | 704.55 |
Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 2,19,912 | 687.60 |
Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 2,19,912 | 687.60 |
Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 2,21,221 | 728.50 |
Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 2,21,221 | 728.50 |
Apr 08, 2021 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 2,34,412 | 814.30 |
Apr 08, 2021 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 2,34,412 | 814.30 |
Mar 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 2,47,279 | 725.40 |
Mar 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 2,47,279 | 725.40 |
Feb 25, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 2,71,192 | 666.35 |
Feb 25, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 2,71,192 | 666.35 |
Feb 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 2,85,982 | 560.45 |
Feb 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 2,85,982 | 560.45 |
Feb 02, 2021 | B | CLSA GLOBAL MARKETS PTE LTD | 8,41,661 | 542.85 |
Feb 02, 2021 | S | FEDERATED HERMES INVESTMENT FUNDS PLC ON BEHALF OF FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND | 8,41,661 | 542.85 |
Jan 28, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 2,56,922 | 515.95 |
Jan 28, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 2,56,922 | 515.95 |
Jun 29, 2018 | B | CAMAS INVESTMENTS PTE LTD | 1,35,26,309 | 369.65 |
Jun 29, 2018 | B | CAMAS INVESTMENTS PTE LIMITED | 1,35,26,309 | 369.65 |
Jun 29, 2018 | S | S B ADANI FAMILY TRUST | 1,35,26,309 | 369.65 |
Jun 29, 2018 | S | S B ADANI FAMILY TRUST | 1,35,26,309 | 369.65 |
Jun 21, 2018 | B | AFIS A/C AFIS INTERNATIONAL GROWTH AND INCOME FUND | 6,78,541 | 369.65 |
Jun 21, 2018 | B | THE NEW ECONOMY FUND | 7,53,897 | 369.65 |
Jun 21, 2018 | B | AMERICAN FUNDS GLOBAL BALANCED FUND | 20,89,340 | 369.65 |
Jun 21, 2018 | B | CAPITAL RESEARCH AND MANAGEMENT CO A/C NEW WORLD FUND INC | 74,75,499 | 369.65 |
Jun 21, 2018 | B | EUROPACIFIC GROWTH FUND | 3,81,50,865 | 369.65 |
Jun 21, 2018 | B | CAPITAL GROUP NEW WORLD FUND | 2,77,615 | 369.65 |
Jun 21, 2018 | B | AMERICAN FUNDS INSURANCE SERIES A/C INTERNATIONAL FUND | 57,62,947 | 369.65 |
Jun 21, 2018 | S | GAUTAM S ADANI FAMILY TRUST | 1,24,80,142 | 369.65 |
Jun 21, 2018 | S | PAN ASIA TRADE AND INVESTMENT PVT LTD | 52,08,562 | 369.65 |
Mar 28, 2018 | B | EMERGING MARKETS EQUITY FUND | 24,97,000 | 365.35 |
Mar 28, 2018 | S | MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. | 24,97,000 | 365.35 |
Oct 24, 2016 | B | HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY | 8,54,922 | 287 |
Oct 24, 2016 | S | HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD | 8,54,922 | 287 |
Nov 06, 2012 | B | THE ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK SINGAPORE LT | 24,88,485 | 127.10 |
Nov 06, 2012 | S | ABN AMRO BANK NV | 24,88,485 | 127.10 |
Oct 25, 2012 | B | THE ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK SINGAPORE LT | 13,00,000 | 130 |
Oct 25, 2012 | S | ABN AMRO BANK NV | 13,00,000 | 130 |
Apr 01, 2010 | B | LIFE INSURANCE CORPORATION OF INDIA | 1,00,000 | 739 |
Apr 01, 2010 | S | ADVANCE TRADEX | 1,00,000 | 739 |
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article