Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Oct 23, 2023 |
B |
FRANKLIN TEMPLETON MUTUAL FUND |
2,00,000 |
2,820 |
Aug 25, 2023 |
S |
ASCENT INVESTMENT HOLDINGS PTE.LIMITED. |
12,60,552 |
2,800 |
Aug 25, 2023 |
B |
GOVERNMENT OF SINGAPORE |
7,25,239 |
2,800 |
Aug 24, 2023 |
B |
GOVERNMENT OF SINGAPORE |
4,05,289 |
2,800 |
Jun 27, 2023 |
B |
BNP PARIBAS ARBITRAGE |
1,77,870 |
2,254.71 |
Jun 27, 2023 |
S |
BNP PARIBAS ARBITRAGE |
292 |
2,290.11 |
Jun 20, 2023 |
B |
GRAVITON RESEARCH CAPITAL LLP |
2,25,254 |
2,303.75 |
Jun 20, 2023 |
S |
GRAVITON RESEARCH CAPITAL LLP |
2,25,254 |
2,305.33 |
Oct 12, 2022 |
S |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED |
1,83,000 |
2,284.54 |
Nov 27, 2020 |
B |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
2,05,987 |
2,356.50 |
Sep 18, 2020 |
B |
THE VANGUARD GROUP INC A/C VANGUARD EMERG. MKTS STOCK INDEXFD A SERIES OF V I E I F |
2,46,949 |
2,042.81 |
Sep 18, 2020 |
S |
INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. |
1,83,459 |
2,034.02 |
Sep 11, 2020 |
S |
ASCENT INVESTMENT HOLDINGS PTE LTD |
23,02,173 |
1,835.14 |
Sep 11, 2020 |
B |
VITTORIA FUND - OC L.P |
1,62,171 |
1,835.03 |
Sep 11, 2020 |
B |
OXBOW MASTER FUND LIMITED |
4,18,075 |
1,835.03 |
Sep 11, 2020 |
B |
NEWPORT ASIA PARTNERS FUND LP |
1,73,979 |
1,839.48 |
Sep 11, 2020 |
B |
NEWPORT ASIA INSTITUTIONAL FUND LP |
2,21,857 |
1,839.48 |
Sep 11, 2020 |
B |
TEJAS TRADEFIN LLP |
3,16,463 |
1,838.39 |
Sep 11, 2020 |
S |
ASCENT INVESTMENT HOLDINGS PTE LIMITED |
9,86,646 |
1,837.78 |
Sep 11, 2020 |
S |
KARTAR SINGH |
2,75,000 |
1,841.33 |
Sep 11, 2020 |
S |
TEJAS TRADEFIN LLP |
2,19,070 |
1,814.99 |
Feb 04, 2019 |
S |
GMO EMERGING DOMESTIC OPPORTUNITIES FUND |
3,46,788 |
680.08 |
Jan 30, 2018 |
S |
ALPHAGREP COMMODITIES PRIVATE LIMITED |
3,40,370 |
1,201.84 |
Jan 30, 2018 |
B |
TWO ROADS TRADING PRIVATE LIMITED |
1,74,720 |
1,178.32 |
Jan 30, 2018 |
B |
PURITY TRADEMAX LLP |
2,22,458 |
1,190.72 |
Jan 30, 2018 |
B |
N.K. SECURITIES |
3,56,264 |
1,193.91 |
Jan 30, 2018 |
B |
KOTAK FUNDS-INDIA MIDCAP FUND |
2,53,290 |
1,149.15 |
Jan 30, 2018 |
B |
CHANDARANA INTERMEDIARIES BROKERS P. LTD |
1,77,162 |
1,194.20 |
Jan 30, 2018 |
B |
ALPHAGREP COMMODITIES PRIVATE LIMITED |
3,40,370 |
1,201.28 |
Jan 30, 2018 |
S |
TWO ROADS TRADING PRIVATE LIMITED |
1,74,720 |
1,179.09 |
Jan 30, 2018 |
S |
PURITY TRADEMAX LLP |
2,22,458 |
1,191.06 |
Jan 30, 2018 |
S |
N.K. SECURITIES |
3,56,264 |
1,194.36 |
Jan 30, 2018 |
S |
CHANDARANA INTERMEDIARIES BROKERS P. LTD |
1,79,409 |
1,194.11 |