Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Feb 14, 2024 |
B |
COPTHALL MAURITIUS INVESTMENT LIMITED |
1,71,500 |
584 |
Feb 14, 2024 |
B |
KOTAK MAHINDRA MUTUAL FUND |
22,50,000 |
584 |
Feb 14, 2024 |
B |
INVESCO MUTUAL FUND |
1,71,500 |
584 |
Feb 14, 2024 |
B |
ABU DHABI INVESTMENT AUTHORITY |
7,00,000 |
584 |
Feb 14, 2024 |
B |
KOTAK MAHINDRA LIFE INSURANCE COMPANY LIMITED |
1,71,500 |
584 |
Feb 14, 2024 |
B |
MORGAN STANLEY ASIA SINGAPORE PTE |
1,71,500 |
584 |
Feb 14, 2024 |
B |
SOCIETE GENERALE |
1,71,500 |
584 |
Feb 14, 2024 |
B |
MOTILAL OSWAL MUTUAL FUND |
13,00,000 |
584 |
Feb 14, 2024 |
B |
PLUTUS WEALTH MANAGEMENT LLP |
7,01,366 |
584 |
Feb 14, 2024 |
B |
JUPITER INDIA FUND |
2,64,380 |
584 |
Feb 14, 2024 |
B |
THE JUPITER GLOBAL FUNDJUPITER INDIA SELECT |
92,202 |
584 |
Feb 14, 2024 |
B |
EASTSPRING INVESTMENTS INDIA EQUITY OPEN LIMITED |
1,71,500 |
584 |
Feb 14, 2024 |
B |
GREATER INDIA PORTFOLIO |
32,970 |
584 |
Feb 14, 2024 |
B |
GS INDIA EQUITY |
18,674 |
584 |
Feb 14, 2024 |
B |
GOLDMAN SACHS FUNDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
4,11,885 |
584 |
Feb 14, 2024 |
B |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
16,056 |
584 |
Feb 14, 2024 |
B |
MEDIOLANUM BEST BRANDS MEDIOLANUM INDIA OPPORTUNITIES |
20,415 |
584 |
Feb 14, 2024 |
S |
BPCL ESPS TRUST |
1,71,500 |
584 |
Feb 14, 2024 |
S |
BPCL ESPS TRUST |
1,71,500 |
584 |
Feb 14, 2024 |
S |
BPCL ESPS TRUST |
1,71,500 |
584 |
Feb 14, 2024 |
S |
BPCL ESPS TRUST |
1,71,500 |
584 |
Feb 14, 2024 |
S |
BPCL ESPS TRUST |
1,71,500 |
584 |
Feb 14, 2024 |
S |
BPCL ESPS TRUST |
1,71,500 |
584 |
Feb 14, 2024 |
S |
BPCL ESPS TRUST |
3,56,582 |
584 |
Feb 14, 2024 |
S |
BPCL ESPS TRUST |
5,00,000 |
584 |
Feb 14, 2024 |
S |
BPCL ESPS TRUST |
7,00,000 |
584 |
Feb 14, 2024 |
S |
BPCL ESPS TRUST |
7,01,366 |
584 |
Feb 14, 2024 |
S |
BPCL ESPS TRUST |
13,00,000 |
584 |
Feb 14, 2024 |
S |
BPCL ESPS TRUST |
22,50,000 |
584 |
Jan 25, 2024 |
B |
SOCIETE GENERALE |
19,66,306 |
477.15 |
Jan 25, 2024 |
S |
BNP PARIBAS ARBITRAGE |
19,66,306 |
477.15 |
Jan 18, 2024 |
B |
THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT |
15,51,147 |
471.65 |
Jan 18, 2024 |
S |
JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED |
15,51,147 |
471.65 |
Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
7,15,333 |
300.75 |
Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
7,15,333 |
300.75 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
10,99,238 |
304.65 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
10,99,238 |
304.65 |
Sep 19, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
7,47,690 |
321.30 |
Sep 19, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
7,47,690 |
321.30 |
Jul 18, 2022 |
B |
ISHARES INDIA 50 ETF |
1,53,525 |
312.10 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
10,27,782 |
312.10 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
10,27,782 |
312.10 |
Jul 18, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
1,53,525 |
312.10 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
8,41,976 |
366.45 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
8,41,976 |
366.45 |
Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
7,87,459 |
453.05 |
Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
7,87,459 |
453.05 |
Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
7,87,460 |
449.45 |
Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
7,87,460 |
449.45 |
Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
8,01,525 |
420.15 |
Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
8,01,525 |
420.15 |
Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
3,53,304 |
448 |
Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
3,53,304 |
448 |
Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
3,55,407 |
456.90 |
Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
3,55,407 |
456.90 |
Apr 08, 2021 |
B |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
3,31,383 |
428.20 |
Apr 08, 2021 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
3,31,383 |
428.20 |
Feb 25, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,63,796 |
439.50 |
Feb 25, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,63,796 |
439.50 |
Jan 28, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,41,226 |
380.25 |
Jan 28, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,41,226 |
380.25 |
Jan 14, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,41,144 |
411.95 |
Jan 14, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,41,144 |
411.95 |
Dec 03, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,67,362 |
385.20 |
Dec 03, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,67,362 |
385.20 |
Nov 13, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,88,809 |
393.90 |
Nov 13, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,88,809 |
393.90 |
Oct 28, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
3,96,661 |
348.15 |
Oct 28, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
3,96,661 |
348.15 |
Sep 30, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
4,06,196 |
386.35 |
Sep 30, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
4,06,196 |
386.35 |