Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,26,727 | 255.95 |
Oct 25, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 3,08,267 | 255.95 |
Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 6,26,727 | 255.95 |
Oct 25, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 3,08,267 | 255.95 |
Oct 11, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 1,12,957 | 254.90 |
Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,22,250 | 254.90 |
Oct 11, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 1,12,957 | 254.90 |
Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 7,22,250 | 254.90 |
Sep 19, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 76,219 | 236 |
Sep 19, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,87,340 | 236 |
Sep 19, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 76,219 | 236 |
Sep 19, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 4,87,340 | 236 |
Sep 07, 2022 | S | STANDARD CHARTERED BANK (SINGAPORE) LIMITED | 15,49,309 | 215 |
Sep 07, 2022 | S | STANDARD CHARTERED BANK (SINGAPORE) LIMITED | 23,65,797 | 215 |
Sep 07, 2022 | S | STANDARD CHARTERED BANK (SINGAPORE) LIMITED | 35,00,000 | 215 |
Sep 07, 2022 | S | STANDARD CHARTERED BANK (SINGAPORE) LIMITED | 49,46,380 | 215 |
Sep 07, 2022 | B | SOCIETE GENERALE | 4,67,000 | 215 |
Sep 07, 2022 | B | DSP MUTUAL FUND | 10,16,514 | 215 |
Sep 07, 2022 | B | DSP MUTUAL FUND | 15,49,309 | 215 |
Sep 07, 2022 | B | DSP MUTUAL FUND | 23,65,797 | 215 |
Sep 07, 2022 | B | HDFC LIFE INSURANCE COMPANY LIMITED | 35,00,000 | 215 |
Sep 07, 2022 | B | DSP MUTUAL FUND | 49,46,380 | 215 |
Sep 07, 2022 | S | STANDARD CHARTERED BANK (SINGAPORE) LIMITED | 4,67,000 | 215 |
Sep 07, 2022 | S | STANDARD CHARTERED BANK (SINGAPORE) LIMITED | 10,16,514 | 215 |
Jan 07, 2022 | B | AMERICAN FUNDS FUNDAMENTAL INVESTORS | 1,76,30,108 | 199 |
Jan 07, 2022 | S | AMANSA HOLDING PRIVATE LTD. | 1,76,30,108 | 199 |
Dec 17, 2021 | B | 238 PLAN ASSOCIATES LLC | 1,76,661 | 173.30 |
Dec 17, 2021 | B | CASSINI PARTNERS L.P. | 8,23,339 | 173.30 |
Dec 17, 2021 | S | HABROK INDIA MASTER LP | 10,00,000 | 173.30 |
Aug 17, 2020 | B | BLUE DAIMOND PROPERTIES PRIVATE LIMITED | 4,12,93,778 | 13.97 |
Aug 17, 2020 | S | L&T FINANCE LIMITED | 4,12,93,778 | 13.97 |
Nov 04, 2019 | S | VISTRA ITCL INDIA LIMITED | 6,26,00,000 | 13.97 |
Nov 04, 2019 | B | L&T FINANCE LIMITED | 6,26,00,000 | 13.97 |
Oct 24, 2016 | B | HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY | 22,19,688 | 76.50 |
Oct 24, 2016 | S | HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD | 22,19,688 | 76.50 |
Dec 22, 2014 | B | AVANTHA HOLDINGS LTD. | 71,90,750 | 183 |
Dec 22, 2014 | S | CORELLA INVESTMENTS LIMITED | 71,90,750 | 183 |
Feb 24, 2006 | B | RELAN HOLDINGS PVT.LTD | 69,000 | 894 |
Feb 24, 2006 | S | CORELLA INVESTMENTS LTD | 2,50,000 | 894 |
Feb 24, 2006 | B | ALISHAN INVESTMENT AND MARKETING PVT.LTD | 60,000 | 894 |
Feb 24, 2006 | B | SAMBHAV BUILDERS LTD | 60,000 | 894 |
Feb 24, 2006 | B | FRAGRANCE FINANCE AND INVESTMENT PVT.LTD | 61,000 | 894 |
Feb 22, 2006 | S | CORELLA INVESTMENTS LTD | 2,00,000 | 890 |
Feb 22, 2006 | B | ABHISHEK FINANCE COMPANY LTD | 2,00,000 | 890 |
Feb 20, 2006 | S | CORELLA INVESTMENTS LTD | 2,50,000 | 860 |
Feb 20, 2006 | B | SOLARIS HOLDINGS LIMITED | 2,50,000 | 860 |
Feb 17, 2006 | B | SOLARIS HOLDINGS LIMITED | 2,50,000 | 907 |
Feb 17, 2006 | S | SAVOURY LIMITED | 2,50,000 | 907 |
Feb 15, 2006 | S | CORELLA INVESTMENTS LTD | 2,50,000 | 918 |
Feb 15, 2006 | B | SOLARIS HOLDINGS LIMITED | 2,50,000 | 918 |
Feb 13, 2006 | B | SOLARIS HOLDINGS LIMITED | 2,50,000 | 924 |
Feb 13, 2006 | S | SAVOURY LIMITED | 2,50,000 | 924 |
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