Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
Nov 16, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 15,139 | 7,293.25 |
Nov 16, 2023 | S | AIA INTERNATIONAL LIMITED | 15,139 | 7,293.25 |
Oct 26, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 15,001 | 7,442.30 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD | 12,936 | 7,442.30 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD | 375 | 7,442.30 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD | 978 | 7,442.30 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD | 712 | 7,442.30 |
Oct 20, 2023 | B | GRANDEUR PEAK GLOBAL TRUST GRANDEUR PEAK GLOBAL EXPLORER FUND | 227 | 7,842.60 |
Oct 20, 2023 | B | GRANDEUR PEAK GLOBAL TRUST GRANDEUR PEAK GLOBAL STALWARTS FUND | 6,796 | 7,842.60 |
Oct 20, 2023 | B | GRANDEUR PEAK GLOBAL TRUST GRANDEUR PEAK INTERNATIONAL STALWARTS FUND | 1,66,934 | 7,842.60 |
Oct 20, 2023 | B | GRANDEUR PEAK GLOBL TRUST GP EMERGING MARKETS OPPORTUNITIES FUND | 34,611 | 7,842.60 |
Oct 20, 2023 | S | GRANDEUR PEAK GLOBAL EXPLORER FUND | 227 | 7,842.60 |
Oct 20, 2023 | S | GRANDEUR PEAK GLOBAL STALWARTS FUND | 6,796 | 7,842.60 |
Oct 20, 2023 | S | GRANDEUR PEAK INTERNATIONAL STALWARTS FUND | 1,66,934 | 7,842.60 |
Oct 20, 2023 | S | GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND | 34,611 | 7,842.60 |
Oct 19, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 30,455 | 7,875.90 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD | 1,986 | 7,875.90 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD | 760 | 7,875.90 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD | 26,264 | 7,875.90 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD | 1,445 | 7,875.90 |
Oct 11, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 67,553 | 8,124.55 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD | 13,067 | 8,124.55 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD | 379 | 8,124.55 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD | 988 | 8,124.55 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD | 719 | 8,124.55 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 31,652 | 8,124.55 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 7,610 | 8,124.55 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 3,928 | 8,124.55 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 9,210 | 8,124.55 |
Nov 15, 2022 | B | ISHARES MSCI INDIA INDEX ETF | 23,503 | 7,025.80 |
Nov 15, 2022 | S | ISHARES MSCI INDIA MAURITIUS COMPANY | 23,503 | 7,025.80 |
Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,17,072 | 7,272.50 |
Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 3,17,072 | 7,272.50 |
Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,10,049 | 7,293.40 |
Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 3,10,049 | 7,293.40 |
Sep 19, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,75,575 | 7,274.10 |
Sep 19, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 4,75,575 | 7,274.10 |
Jul 18, 2022 | B | ISHARES INDIA 50 ETF | 42,002 | 5,915.20 |
Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 3,22,426 | 5,915.20 |
Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 3,22,426 | 5,915.20 |
Jul 18, 2022 | S | ISHARES INDIA MAURITIUS CO | 42,002 | 5,915.20 |
May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,02,711 | 6,626.15 |
May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 3,02,711 | 6,626.15 |
Apr 22, 2022 | B | AMERICAN CENTURY WORLD MUTUAL FUNDS INC EMERGING MARKETS FUND | 91,802 | 7,138.10 |
Apr 22, 2022 | S | AMERICAN CENTURY WORLD MUTUAL FUNDS INC NT EMERGING MARKETS FUND | 91,802 | 7,138.10 |
Dec 08, 2021 | B | ISHARES CORE SP BSE SENSEX INDIA INDEX ETF | 29,491 | 7,103.15 |
Dec 08, 2021 | S | ISHARES BSE SENSEX MAURITIUS COMPANY | 29,491 | 7,103.15 |
Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 2,51,225 | 7,739.30 |
Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 2,51,225 | 7,739.30 |
Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 2,51,225 | 7,732.20 |
Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 2,51,225 | 7,732.20 |
Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 2,55,713 | 7,793.65 |
Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 2,55,713 | 7,793.65 |
Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 1,15,080 | 6,125.45 |
Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 1,15,080 | 6,125.45 |
Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 1,15,765 | 6,136.15 |
Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 1,15,765 | 6,136.15 |
Jul 07, 2021 | B | SEI TRUST COMPANY AS TRUSTEE OBO WASATCH EMERGING MARKETS SMALL CAP CIT | 48,705 | 6,203.45 |
Jul 07, 2021 | S | WASATCH ADVISORS INC. A/C WASATCH EMERGING MARKETS SMALL CAP CIT | 48,705 | 6,203.45 |
Apr 22, 2021 | B | ISHARES MSCI EMERGING MARKETS ASIA ETF | 33,256 | 4,613.65 |
Apr 22, 2021 | S | ISHARES EM ASIA MAURITIUS CO | 33,256 | 4,613.65 |
Mar 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 64,820 | 5,489.55 |
Mar 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 64,820 | 5,489.55 |
Feb 25, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 73,341 | 5,573.45 |
Feb 25, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 73,341 | 5,573.45 |
Feb 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 78,134 | 5,251.60 |
Feb 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 78,134 | 5,251.60 |
Jan 28, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 68,891 | 4,796.55 |
Jan 28, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 68,891 | 4,796.55 |
Jan 14, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 70,674 | 4,911.50 |
Jan 14, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 70,674 | 4,911.50 |
Dec 03, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 70,957 | 4,827.15 |
Dec 03, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 70,957 | 4,827.15 |
Nov 13, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 75,051 | 4,273.95 |
Nov 13, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 75,051 | 4,273.95 |
Oct 28, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 76,642 | 3,449.80 |
Oct 28, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 76,642 | 3,449.80 |
Oct 15, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 77,148 | 3,356 |
Oct 15, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 77,148 | 3,356 |
Sep 30, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 80,339 | 3,288.70 |
Sep 30, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 80,339 | 3,288.70 |
Aug 19, 2020 | B | DURO INDIA OPPORTUNITIES FUND PTE. LTD. | 93,119 | 3,419.45 |
Aug 19, 2020 | S | DURO ONE INVESTMENT LIMITED | 93,119 | 3,419.45 |
Mar 19, 2020 | B | BLACKROCK GLOBAL FUNDS INDIA FUND | 45,000 | 2,953 |
Mar 19, 2020 | S | MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED | 45,000 | 2,953 |
Mar 17, 2020 | B | BLACKROCK GLOBAL FUNDS INDIA FUND | 29,000 | 3,616 |
Mar 17, 2020 | S | MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED | 29,000 | 3,616 |
Jun 04, 2018 | B | AL MEHWAR COMMERCIAL INVSTMENTS LLC NOOSA | 10,30,000 | 2,075 |
Jun 04, 2018 | S | ABU DHABI INVESTMENT COUNCIL NOOSA | 10,30,000 | 2,075 |
Apr 07, 2017 | B | MANKEKAR SHIVANAND S | 6,90,000 | 1,184 |
Apr 07, 2017 | S | OM KEDAR INVESTMENTS | 6,90,000 | 1,184 |
Feb 27, 2017 | B | KEDAR SHIVANAND MANKEKAR | 1,50,000 | 1,075 |
Feb 27, 2017 | S | OM KEDAR INVESTMENTS | 1,50,000 | 1,075 |
Mar 26, 2010 | B | BAJAJ FINSERV LIMITED | 4,55,600 | 305 |
Mar 26, 2010 | S | JAMNALAL SONS & CO. | 4,55,600 | 305 |
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