| Jul 14, 2025 |
B |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
1,40,954 |
2,017 |
| Jul 14, 2025 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828 |
1,40,954 |
2,017 |
| Jun 06, 2025 |
B |
LEADING LIGHT FUND VCC - THE TRIUMPH FUND |
75,748 |
1,925.20 |
| Jun 06, 2025 |
B |
INDIA ACORN ICAV - ASHOKA WHITEOAK EMERGING MARKETS EQUITY FUND |
1,35,065 |
1,925.20 |
| Jun 06, 2025 |
B |
INSTITUTIONAL VANDHA A/C |
1,23,139 |
1,925.20 |
| Jun 06, 2025 |
B |
JAPAN TRUSTEES SERVICE BANK LTD A/C JF INDIA EQUITY OPEN MOTHER FUND |
69,409 |
1,925.20 |
| Jun 06, 2025 |
B |
JP MORGAN FUNDS |
1,86,577 |
1,925.20 |
| Jun 06, 2025 |
B |
JPMORGAN INDIA FUND |
2,83,430 |
1,925.20 |
| Jun 06, 2025 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
12,98,684 |
1,925.20 |
| Jun 06, 2025 |
B |
LANSFORSAKRINGAR TILLVAXTMARKNAD AKTIV |
4,811 |
1,925.20 |
| Jun 06, 2025 |
B |
HDFC MUTUAL FUND |
11,65,845 |
1,925.20 |
| Jun 06, 2025 |
B |
MORGAN STANLEY ASIA SINGAPORE PTE |
1,33,674 |
1,925.20 |
| Jun 06, 2025 |
B |
MORGAN STANLEY ASIA SINGAPORE PTE |
21,78,856 |
1,925.20 |
| Jun 06, 2025 |
B |
NOMURA SINGAPORE LIMITED |
53,471 |
1,925.20 |
| Jun 06, 2025 |
B |
NTCC COLL FUNDS FOR EMPLOYEE BENEFIT TRUST -NTCC EMERGING MARKETS FUND FEBT |
2,043 |
1,925.20 |
| Jun 06, 2025 |
B |
OP-INDIA FUND |
40,333 |
1,925.20 |
| Jun 06, 2025 |
B |
PRUDENTAL ASSET MGT (SINGAPORE) A/C PRU AST MGT SINGAPORE AC INT OPP FD DRAGON PEACOCK |
41,121 |
1,925.20 |
| Jun 06, 2025 |
B |
JPMORGAN INDIAN INVESTMENT TRUST PLC |
4,65,408 |
1,925.20 |
| Jun 06, 2025 |
B |
EASTSPRING INVESTMENTS INDIA CONSUMER EQUITY OPEN LIMITED |
2,35,000 |
1,925.20 |
| Jun 06, 2025 |
B |
ASK ABSOLUTE RETURN FUND |
1,11,394 |
1,925.20 |
| Jun 06, 2025 |
B |
BARCLAYS MERCHANT BANK (SINGAPORE) LIMITED |
53,468 |
1,925.20 |
| Jun 06, 2025 |
B |
BOFA SECURITIES EUROPE SA |
3,11,903 |
1,925.20 |
| Jun 06, 2025 |
B |
BOFA SECURITIES EUROPE SA - ODI |
13,09,986 |
1,925.20 |
| Jun 06, 2025 |
B |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD |
2,89,624 |
1,925.20 |
| Jun 06, 2025 |
B |
COPTHALL MAURITIUS INVESTMENT LIMITED |
66,837 |
1,925.20 |
| Jun 06, 2025 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
77,92,208 |
1,925.20 |
| Jun 06, 2025 |
B |
DSP MUTUAL FUND |
54,592 |
1,925.20 |
| Jun 06, 2025 |
B |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED |
4,67,533 |
1,925.20 |
| Jun 06, 2025 |
B |
EASTSPRING INVESTMENTS INDIA EQUITY FUND |
2,10,000 |
1,925.20 |
| Jun 06, 2025 |
B |
EASTSPRING INVESTMENTS INDIA EQUITY OPEN LIMITED |
1,95,988 |
1,925.20 |
| Jun 06, 2025 |
B |
EDELWEISS MUTUAL FUND |
5,19,481 |
1,925.20 |
| Jun 06, 2025 |
B |
GOLDMAN SACHS (SINGAPORE) PTE |
2,22,788 |
1,925.20 |
| Jun 06, 2025 |
B |
GOLDMAN SACHS INVESTMENTS (MAURITIUS) I LIMITED SHORT TERM |
2,22,788 |
1,925.20 |
| Jun 06, 2025 |
B |
SBI MUTUAL FUND |
77,92,208 |
1,925.20 |
| Jun 06, 2025 |
B |
DFC EMERGING MARKETS EQUITY FUND |
420 |
1,925.20 |
| Jun 06, 2025 |
B |
PRUDENTIAL ASSET MGT. (SINGAPORE) A/C DRAGON PEACOCK INVESTMENTS LTD |
62,642 |
1,925.20 |
| Jun 06, 2025 |
S |
JAMNALAL SONS PRIVATE LIMITED |
1,82,00,000 |
1,925.20 |
| Jun 06, 2025 |
S |
BAJAJ HOLDINGS AND INVESTMENT LIMITED |
1,04,00,000 |
1,925.20 |
| Jun 06, 2025 |
B |
VIRIDIAN ASIA OPPORTUNITIES MASTER FUND |
4,45,575 |
1,925.20 |
| Jun 06, 2025 |
B |
SCOTIA PRIVATE EMERGING MARKETS POOL |
1,041 |
1,925.20 |
| Jun 06, 2025 |
B |
SOCIETE GENERALE |
10,11,452 |
1,925.20 |
| Jun 06, 2025 |
B |
TARA EMERGING ASIA LIQUID FUND |
51,952 |
1,925.20 |
| Jun 06, 2025 |
B |
TATA EQUITY PLUS ABSOLUTE RETURNS FUND |
1,03,897 |
1,925.20 |
| Jun 06, 2025 |
B |
TATA MUTUAL FUND |
4,54,284 |
1,925.20 |
| Jun 06, 2025 |
B |
VANGUARD EMERGING MARKETS SELECT STOCK FUND |
4,844 |
1,925.20 |
| Jun 06, 2025 |
B |
SBI LIFE INSURANCE COMPANY LIMITED |
3,11,689 |
1,925.20 |
| Jun 06, 2025 |
B |
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON EMERGING MAR RESEACH EQ CORE FD |
921 |
1,925.20 |
| Jun 06, 2025 |
B |
WMF (LUXEMBOURG)- WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND |
11,575 |
1,925.20 |
| Jun 06, 2025 |
B |
WMF LUXEMBOURG II SICAV WELLINGTON GLOBAL MULTI ASSET TARGET RETURN FUND |
552 |
1,925.20 |
| Jun 06, 2025 |
B |
WTCNAM CIF TRUST II EMERGING MARKETS RESEARCH EQUITY PORTFOLIO |
6,630 |
1,925.20 |
| Jun 06, 2025 |
B |
WTCNAM COMMON TRUST FUNDS TRUST EMERGING MARKETS RESEARCH EQUITY PORTFOLIO |
13,724 |
1,925.20 |
| Jun 06, 2025 |
B |
ZURICH INVEST INSTITUTIONAL FUNDS - ZIF AKTIEN EMERGING MARKETS |
5,367 |
1,925.20 |
| Jun 06, 2025 |
B |
THE INCUBATION FUND LIMITED |
23 |
1,925.20 |
| Sep 30, 2024 |
S |
KUMUD NEELIMA FAMILY TRUST |
5,00,000 |
1,985 |
| Sep 30, 2024 |
S |
KUMUD NIMISHA FAMILY TRUST |
5,00,000 |
1,985 |
| Sep 30, 2024 |
B |
BACHHRAJ & CO PRIVATE LIMITED |
10,00,000 |
1,985 |
| Sep 27, 2024 |
B |
BACHHRAJ & CO PRIVATE LIMITED |
2,51,000 |
2,005 |
| Sep 27, 2024 |
S |
NEELIMA BAJAJ FAMILY TRUST |
2,51,000 |
2,005 |
| Aug 27, 2024 |
S |
NIRVAAN FAMILY TRUST |
75,000 |
1,713 |
| Aug 27, 2024 |
S |
ARYAMAN FAMILY TRUST |
75,000 |
1,713 |
| Aug 27, 2024 |
S |
SUNAINA KEJRIWAL |
75,000 |
1,713 |
| Aug 27, 2024 |
B |
BACHHRAJ & CO PRIVATE LIMITED |
2,25,000 |
1,713 |
| Jul 30, 2024 |
S |
NIRVAAN FAMILY TRUST |
75,000 |
1,662 |
| Jul 30, 2024 |
S |
ARYAMAN FAMILY TRUST |
75,000 |
1,662 |
| Jul 30, 2024 |
S |
SUNAINA KEJRIWAL |
75,000 |
1,662 |
| Jul 30, 2024 |
B |
BACHHRAJ & CO PRIVATE LIMITED |
2,25,000 |
1,662 |
| Feb 14, 2024 |
S |
RISHAB FAMILY TRUST |
9,82,250 |
1,582 |
| Feb 14, 2024 |
S |
RAJIVNAYAN BAJAJ |
3,20,590 |
1,582 |
| Feb 14, 2024 |
S |
DEEPA BAJAJ |
1,24,125 |
1,582 |
| Feb 14, 2024 |
B |
BACHHRAJ & CO PRIVATE LIMITED |
14,26,965 |
1,582 |
| Nov 08, 2023 |
B |
SHEKHAR HOLDINGS PVT LTD |
3,89,000 |
1,575 |
| Nov 08, 2023 |
B |
RAHUL SECURITIES PVT LTD |
3,89,000 |
1,575 |
| Nov 08, 2023 |
B |
RUPA EQUITIES PRIVATE LIMITED |
3,89,000 |
1,575 |
| Nov 08, 2023 |
S |
RAJIVNAYAN BAJAJ |
2,55,000 |
1,575 |
| Nov 08, 2023 |
S |
RISHAB FAMILY TRUST |
13,01,000 |
1,575 |
| Nov 08, 2023 |
B |
MADHUR SECURITIES PRIVATE LIMITED |
3,89,000 |
1,575 |
| Oct 31, 2023 |
S |
NIRAJ BAJAJ |
6,35,000 |
1,570 |
| Oct 31, 2023 |
B |
BAJAJ SEVASHRAM PRIVATE LIMITED |
6,35,000 |
1,570 |
| Jun 13, 2023 |
S |
ABHAYKUMAR NAVALMAL FIRODIA |
1,50,000 |
1,480 |
| Jun 13, 2023 |
B |
JAYA HIND INDUSTRIES LIMITED |
1,50,000 |
1,480 |
| Mar 28, 2023 |
S |
GEETIKA SHEKHAR BAJAJ TRUST |
4,05,000 |
1,235 |
| Mar 28, 2023 |
B |
ANANT BAJAJ TRUST |
4,05,000 |
1,235 |
| Mar 16, 2023 |
B |
KAMALNAYAN INVESTMENTS AND TRADING PRIVATE LIMITED |
1,38,000 |
1,296 |
| Mar 16, 2023 |
B |
BAJAJ SEVASHRAM PRIVATE LIMITED |
4,90,000 |
1,296 |
| Mar 16, 2023 |
S |
RISHAB FAMILY TRUST |
7,69,000 |
1,296 |
| Mar 16, 2023 |
B |
NIRAJ HOLDINGS PRIVATE LIMITED |
1,41,000 |
1,296 |
| Mar 14, 2023 |
S |
DEEPA BAJAJ |
1,25,125 |
1,290 |
| Mar 14, 2023 |
B |
BAJAJ SEVASHRAM PRIVATE LIMITED |
1,25,125 |
1,290 |
| Mar 01, 2023 |
S |
RISHAB FAMILY TRUST |
6,17,250 |
1,350 |
| Mar 01, 2023 |
S |
RAJIVNAYAN BAJAJ |
1,25,750 |
1,350 |
| Mar 01, 2023 |
B |
HERCULES HOISTS LIMITED |
1,85,000 |
1,350 |
| Mar 01, 2023 |
B |
BAJAJ SEVASHRAM PRIVATE LIMITED |
5,58,000 |
1,350 |
| Feb 15, 2023 |
S |
RISHAB FAMILY TRUST |
4,64,000 |
1,414 |
| Feb 15, 2023 |
B |
RUPA EQUITIES PRIVATE LIMITED |
2,48,000 |
1,414 |
| Feb 15, 2023 |
B |
SHEKHAR HOLDINGS PVT LTD |
1,42,000 |
1,414 |
| Feb 15, 2023 |
B |
BAJAJ SEVASHRAM PRIVATE LIMITED |
74,000 |
1,414 |
| Jan 17, 2023 |
S |
RISHAB FAMILY TRUST |
4,00,000 |
1,380 |
| Jan 17, 2023 |
B |
RAHUL SECURITIES PVT LTD |
2,55,000 |
1,380 |
| Jan 17, 2023 |
B |
MADHUR SECURITIES PRIVATE LIMITED |
1,45,000 |
1,380 |
| Jan 12, 2023 |
S |
RISHAB FAMILY TRUST |
4,27,000 |
1,395 |
| Jan 12, 2023 |
B |
BAJAJ SEVASHRAM PRIVATE LIMITED |
4,27,000 |
1,395 |
| Dec 28, 2022 |
S |
RISHAB FAMILY TRUST |
4,93,000 |
1,528 |
| Dec 28, 2022 |
B |
BAJAJ SEVASHRAM PRIVATE LIMITED |
4,93,000 |
1,528 |
| Dec 27, 2022 |
S |
RISHAB FAMILY TRUST |
6,52,000 |
1,540 |
| Dec 27, 2022 |
B |
JAMNALAL SONS PRIVATE LIMITED |
6,52,000 |
1,540 |
| Nov 14, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
11,41,860 |
1,719.25 |
| Nov 14, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
11,41,860 |
1,719.25 |
| Oct 03, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
5,68,638 |
1,678.35 |
| Oct 03, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
5,68,638 |
1,678.35 |
| Aug 08, 2022 |
B |
ISHARES MSCI INDIA ETF |
45,113 |
15,085.85 |
| Aug 08, 2022 |
B |
ISHARES INDIA 50 ETF |
9,608 |
15,085.85 |
| Aug 08, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
9,608 |
15,085.85 |
| Aug 08, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
45,113 |
15,085.85 |
| Mar 23, 2022 |
S |
SANJIVNAYAN BAJAJ |
55,200 |
16,400 |
| Mar 23, 2022 |
B |
SIDDHANTNAYAN BAJAJ |
27,600 |
16,400 |
| Mar 23, 2022 |
B |
SANJALI BAJAJ |
27,600 |
16,400 |
| Oct 05, 2021 |
S |
SOCIETE GENERALE |
10,402 |
17,855 |
| Oct 05, 2021 |
B |
DALTON ASIA MASTER FUND LP |
10,402 |
17,855 |
| Apr 08, 2021 |
B |
THE MASTER TRUST BANK OF JAPAN LTD.AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ4000 |
19,803 |
9,539.60 |
| Apr 08, 2021 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
19,803 |
9,539.60 |
| Mar 25, 2019 |
B |
POWERSHARES INDIA PORTFOLIO |
25,281 |
6,960.05 |
| Mar 25, 2019 |
S |
POWERSHARES MAURITIUS (PINSPV) (679038) |
25,281 |
6,960.05 |
| Dec 23, 2013 |
S |
MORGAN STANLEY MAURITIUS COMPANY LTD |
7,72,078 |
722 |
| Dec 23, 2013 |
S |
MORGAN STANLEY ASIA (SINGAPORE) PTE |
35,82,795 |
722 |
| Dec 23, 2013 |
B |
VALIANT MAURITIUS PARTNERS OFFSHORE LIMITED |
20,46,790 |
722 |
| Dec 23, 2013 |
B |
VALIANT MAURITIUS PARTNERS LIMITED |
23,08,083 |
722 |
| Nov 24, 2011 |
B |
SHEKHARKUMAR R BAJAJ |
2,60,000 |
470 |
| Nov 24, 2011 |
S |
NIMISHA MADHURKUMAR BAJAJ |
1,45,000 |
465 |
| Nov 24, 2011 |
S |
NEELIMA ADITYA BAJAJ SWAMY |
1,60,000 |
465 |
| Nov 24, 2011 |
B |
MADHURKUMAR RAMKRISHNAJI BAJAJ |
3,05,000 |
465 |
| Nov 24, 2011 |
S |
GEETIKA S BAJAJ |
1,45,000 |
470 |
| Nov 24, 2011 |
S |
ANANT SHEKHARKUMAR BAJAJ |
1,15,000 |
470 |
| Nov 23, 2011 |
S |
SANJIVNAYAN RAHULKUMAR BAJAJ |
3,90,000 |
480 |
| Nov 23, 2011 |
B |
RAHULKUMAR KAMALNAYAN BAJAJ |
3,90,000 |
480 |
| Nov 23, 2011 |
S |
NIRAJKUMAR RAMKRISHNAJI BAJAJ HUF |
4,50,000 |
475 |
| Nov 23, 2011 |
B |
NIRAJKUMAR RAMKRISHNAJI BAJAJ |
4,50,000 |
475 |