Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
May 02, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
13,33,741 |
1,580.75 |
Nov 18, 2021 |
S |
NK SECURITIES RESEARCH PRIVATE LIMITED |
10,14,871 |
1,753.78 |
Nov 18, 2021 |
S |
GRAVITON RESEARCH CAPITAL LLP |
9,11,438 |
1,739.21 |
Nov 18, 2021 |
S |
XTX MARKETS LLP |
10,63,456 |
1,751.17 |
Nov 18, 2021 |
S |
SURJECTIVE RESEARCH CAPITAL LLP |
10,51,800 |
1,740.32 |
Nov 18, 2021 |
B |
SURJECTIVE RESEARCH CAPITAL LLP |
10,54,601 |
1,739.77 |
Nov 18, 2021 |
B |
NK SECURITIES RESEARCH PRIVATE LIMITED |
10,14,871 |
1,752.94 |
Nov 18, 2021 |
B |
GRAVITON RESEARCH CAPITAL LLP |
9,12,027 |
1,739.87 |
Nov 18, 2021 |
B |
XTX MARKETS LLP |
10,71,042 |
1,749.66 |
Sep 09, 2020 |
B |
VICTORY EMERGING MARKETS SMALL CAP FUND |
8,03,003 |
1,165.44 |
Mar 02, 2020 |
S |
SURJECTIVE RESEARCH CAPITAL LLP |
6,61,299 |
850.63 |
Mar 02, 2020 |
B |
SURJECTIVE RESEARCH CAPITAL LLP |
6,55,963 |
850.17 |
Feb 20, 2020 |
B |
SURJECTIVE RESEARCH CAPITAL LLP |
7,52,913 |
871.20 |
Feb 20, 2020 |
S |
SURJECTIVE RESEARCH CAPITAL LLP |
7,52,696 |
871.60 |
Feb 03, 2020 |
B |
SURJECTIVE RESEARCH CAPITAL LLP |
7,13,058 |
826.02 |
Feb 03, 2020 |
B |
TOWER RESEARCH CAPITAL MARKETS INDIA PRIVATE LIMITED |
6,44,419 |
820.77 |
Feb 03, 2020 |
S |
TOWER RESEARCH CAPITAL MARKETS INDIA PRIVATE LIMITED |
6,45,378 |
821.30 |
Feb 03, 2020 |
S |
SURJECTIVE RESEARCH CAPITAL LLP |
7,13,058 |
826.31 |
Jan 30, 2020 |
B |
SURJECTIVE RESEARCH CAPITAL LLP |
7,65,915 |
793.90 |
Jan 30, 2020 |
S |
SURJECTIVE RESEARCH CAPITAL LLP |
7,66,079 |
794.20 |
Dec 04, 2019 |
S |
SERUM INSTITUTE OF INDIA PRIVATE LIMITED |
8,51,867 |
615.87 |
Dec 03, 2019 |
S |
SERUM INSTITUTE OF INDIA PRIVATE LIMITED |
7,00,000 |
639.55 |
Oct 01, 2019 |
B |
TOWER RESEARCH CAPITAL MARKETS INDIA PRIVATE LIMITED |
7,61,139 |
586.99 |
Oct 01, 2019 |
S |
TOWER RESEARCH CAPITAL MARKETS INDIA PRIVATE LIMITED |
7,61,139 |
586.92 |
Sep 26, 2019 |
S |
SAUDI ARABIAN MONETARY AGENCY |
7,30,418 |
596.25 |
Sep 23, 2019 |
S |
TOWER RESEARCH CAPITAL MARKETS INDIA PRIVATE LIMITED |
8,15,824 |
606.96 |
Sep 23, 2019 |
B |
TOWER RESEARCH CAPITAL MARKETS INDIA PRIVATE LIMITED |
8,13,414 |
606.08 |
Sep 20, 2019 |
B |
TOWER RESEARCH CAPITAL MARKETS INDIA PRIVATE LIMITED |
8,50,754 |
546.56 |
Sep 20, 2019 |
S |
TOWER RESEARCH CAPITAL MARKETS INDIA PRIVATE LIMITED |
8,50,754 |
548.48 |
Sep 11, 2019 |
B |
TOWER RESEARCH CAPITAL MARKETS INDIA PRIVATE LIMITED |
6,19,603 |
518.91 |
Sep 11, 2019 |
S |
TOWER RESEARCH CAPITAL MARKETS INDIA PRIVATE LIMITED |
6,19,603 |
519.83 |
Sep 04, 2019 |
S |
TOWER RESEARCH CAPITAL MARKETS INDIA PRIVATE LIMITED |
6,17,983 |
463.48 |
Sep 04, 2019 |
B |
TOWER RESEARCH CAPITAL MARKETS INDIA PRIVATE LIMITED |
6,17,983 |
462.48 |
Sep 15, 2017 |
B |
VANGUARD GROUP |
6,62,692 |
669.07 |
Dec 13, 2016 |
B |
HSBC GLOBAL INVESTMENT FUNDS-ASIA EX JAPAN EQUITY SMALLER CO |
13,45,855 |
321.60 |
Dec 13, 2016 |
S |
J P M S L A/C COPTHALL MAURITIUS INVESTMENT LTD |
13,45,855 |
321.60 |
Aug 24, 2015 |
B |
GREATER INDIA PORTFOLIO |
6,60,521 |
154.41 |
Apr 09, 2014 |
S |
FIDELITY INVESTMENTS INTL A/C FID FUND (MAURITIUS) LTD |
8,81,716 |
127.50 |
Apr 19, 2012 |
B |
THE ROYAL BANK OF SCOTLAND N.V. |
5,80,000 |
81.04 |
Jan 27, 2012 |
S |
GMAM INVESTMENT FUNDS TRUST |
8,00,000 |
83.53 |
Aug 17, 2011 |
B |
RELIANCE CAPITAL TRUSTEE CO A/C RELIANCE GROWTH FUND |
7,28,000 |
67.58 |
Apr 01, 2010 |
B |
RELIANCE MUTUAL FUND |
5,00,000 |
165.86 |
Oct 06, 2009 |
S |
FIDELITY FUNDS MAURITIUS LIMITED |
5,38,873 |
106.69 |
Jun 25, 2009 |
S |
CREDIT SUISSE FIRST BOSTON (SINGAPORE) LTD |
9,79,200 |
57.27 |
Jun 02, 2009 |
B |
NIRSHILP SECURITIES PVT. LTD. |
1,77,821 |
77.31 |
Jun 02, 2009 |
S |
NIRSHILP SECURITIES PVT. LTD. |
4,75,421 |
77.08 |
Jun 02, 2009 |
S |
TRANSGLOBAL SECURITIES LTD. |
6,50,551 |
77.09 |
Jun 02, 2009 |
B |
TRANSGLOBAL SECURITIES LTD. |
6,08,430 |
77.16 |
May 28, 2009 |
S |
SUNDARAM BNP PARIBAS TAX SAVER(OPEN ENDED) FUND |
4,99,815 |
62.51 |
Apr 29, 2009 |
S |
BNP PARIBAS ARBITAGE SNC |
10,17,600 |
40.61 |
Apr 09, 2009 |
B |
AMBIT SECURITIES BROKING PVT. LTD. |
6,53,422 |
45.18 |
Apr 09, 2009 |
S |
AMBIT SECURITIES BROKING PVT. LTD. |
7,25,286 |
45.57 |
Apr 08, 2009 |
S |
AMBIT SECURITIES BROKING PVT. LTD. |
4,95,369 |
42.67 |
Apr 08, 2009 |
B |
AMBIT SECURITIES BROKING PVT. LTD. |
4,79,543 |
42.63 |
Jan 31, 2008 |
S |
MERILL LYNCH CAPITAL MARKETS ESPANA S A SUB |
5,01,600 |
86.35 |
Jan 31, 2008 |
S |
MORGAN STANLEY & CO INT LTD A/C MORGAN STANLEY DEAN WITTER M |
4,62,429 |
90.27 |
Nov 29, 2007 |
S |
MERRILL LYNCH CAPITAL MARKET ESPANA S.A. SV |
6,38,400 |
153.50 |
Oct 29, 2007 |
B |
EMERGING MARKETS |
6,00,000 |
116.53 |
Oct 04, 2007 |
S |
LOTUS GLOBAL INVT.LTD. |
6,00,000 |
120.55 |
Sep 28, 2007 |
S |
LOTUS GLOBAL INVT.LTD. |
4,37,476 |
119.12 |
Sep 18, 2007 |
B |
MERILL LYNCH CAPITAL MARKETS |
6,00,000 |
108.14 |
Sep 10, 2007 |
B |
MORGAN STANLEY DEAN WITTER MAURITIUS COMPANY |
5,04,000 |
107.70 |
Sep 05, 2007 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
4,25,800 |
104.81 |
Aug 23, 2007 |
S |
TOP MANAGERS PACIFIC ALPHA FUND 2 |
7,06,474 |
76.32 |
Mar 29, 2007 |
S |
ABN AMRO BANK NV LONDON BRANCH |
3,86,400 |
114.37 |
Feb 22, 2007 |
B |
ARISAIG PARTNERS (ASIA) PTE LTD. |
4,41,000 |
144.95 |
Feb 15, 2007 |
B |
LEGG MASON ASSET MANAGEMENT ASIA PTE LTD. A/C THE COX & KIN |
4,20,000 |
144.51 |
Feb 14, 2007 |
B |
LEGG MASON ASSET MANAGEMENT ASIA PTE LTD. A/C THE COX & KIN |
4,18,000 |
134.83 |
Feb 14, 2007 |
S |
ABN AMRO BANK NV LONDON BR |
3,77,866 |
136.07 |
Feb 02, 2007 |
B |
Mirae Asset India Discovery Equity Investment Trust 1 |
10,92,292 |
135.84 |
Feb 02, 2007 |
S |
ABN AMRO BANK NV LONDON BRANCH |
3,72,880 |
138.29 |
Feb 01, 2007 |
S |
P R B SECURITIES PRIVATE LTD |
4,22,978 |
136.30 |
Feb 01, 2007 |
S |
CITIBANK INTL PLC A/C GLOBAL EMERGING MARKET EQUI |
9,71,215 |
135 |
Feb 01, 2007 |
B |
P R B SECURITIES PRIVATE LTD |
4,85,378 |
135.74 |
Jan 24, 2007 |
S |
LEGG MASON ASSET MANAGEMENT AS |
4,40,000 |
112.05 |
Nov 20, 2006 |
S |
MORGAN STANLEY DEAN WITTER MAUR |
4,15,000 |
113.41 |
Oct 26, 2006 |
B |
RAKHI TRADIING PVT. LTD. |
5,04,281 |
132.46 |
Oct 11, 2006 |
B |
RAKHI TRADIING PVT. LTD. |
3,89,442 |
131.06 |
Sep 28, 2006 |
B |
VALUE & WORTH |
2,24,424 |
120.42 |
Sep 28, 2006 |
S |
VALUE & WORTH |
4,33,856 |
121.71 |
Sep 19, 2006 |
B |
YES INVESTMENTS |
4,14,783 |
118.32 |
Sep 19, 2006 |
S |
AMBIT SECURITIES BROKING PVT. LTD. |
6,16,193 |
119.21 |
Sep 19, 2006 |
S |
P R B SECURITIES PRIVATE LTD |
6,67,651 |
119.79 |
Sep 19, 2006 |
B |
P R B SECURITIES PRIVATE LTD |
6,67,651 |
119.84 |
Sep 19, 2006 |
S |
YES INVESTMENTS |
4,14,783 |
119.41 |
Sep 19, 2006 |
B |
CITIBANK INTERNATIONAL PLC |
10,00,000 |
117.06 |
Sep 19, 2006 |
B |
AMBIT SECURITIES BROKING PVT. LTD. |
5,92,195 |
119.29 |
Sep 19, 2006 |
S |
UBS SECURITIES ASIA LTD |
4,50,000 |
117.85 |
Sep 18, 2006 |
B |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A.S.V. |
10,89,715 |
116.52 |
Sep 18, 2006 |
S |
P R B SECURITIES PRIVATE LTD |
8,35,788 |
117.13 |
Sep 18, 2006 |
B |
AMBIT SECURITIES BROKING PVT. LTD. |
5,28,521 |
115.11 |
Sep 18, 2006 |
S |
AMBIT SECURITIES BROKING PVT. LTD. |
5,30,921 |
114.63 |
Sep 18, 2006 |
B |
LATESH MAHENDRA CHHEDA |
4,51,500 |
117.28 |
Sep 18, 2006 |
B |
P R B SECURITIES PRIVATE LTD |
8,35,788 |
117.07 |
Sep 18, 2006 |
S |
LATESH MAHENDRA CHHEDA |
4,41,500 |
117.24 |
Sep 18, 2006 |
B |
WELLINGTON MGT.NT CO.LLP A/C HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND |
11,33,446 |
116.86 |
Sep 15, 2006 |
B |
PRASHANT JAYANTILAL PATEL |
3,70,071 |
105.64 |
Sep 15, 2006 |
B |
UBS SECURITIES ASIA LTD |
3,92,000 |
97.24 |
Sep 15, 2006 |
S |
AMBIT SECURITIES BROKING PVT. LTD. |
6,78,054 |
104.86 |
Sep 15, 2006 |
S |
PRASHANT JAYANTILAL PATEL |
3,70,071 |
105.75 |
Sep 15, 2006 |
B |
AMBIT SECURITIES BROKING PVT. LTD. |
6,56,454 |
104.95 |
Sep 15, 2006 |
B |
CITIBANK INTERNATIONAL PLC |
12,60,000 |
103.42 |
Sep 14, 2006 |
S |
AMBIT SECURITIES BROKING PVT. LTD. |
3,90,871 |
93.77 |
Sep 14, 2006 |
B |
UBS SECURITIES ASIA LTD |
11,00,476 |
93.73 |
Sep 14, 2006 |
B |
AMBIT SECURITIES BROKING PVT. LTD. |
3,75,351 |
94.14 |
May 25, 2006 |
S |
BNP PARIBAS ARBITRADGE |
8,71,200 |
78.13 |
Mar 20, 2006 |
B |
SHREEPATI HOLDINGS AND FINANCE PVT. LTD. |
4,59,224 |
92.73 |
Mar 20, 2006 |
S |
SHREEPATI HOLDINGS AND FINANCE PVT. LTD. |
2,88,824 |
92.76 |
Mar 13, 2006 |
S |
SHREEPATI HOLDINGS AND FINANCE PVT. LTD. |
3,65,823 |
89 |
Mar 13, 2006 |
B |
SHREEPATI HOLDINGS AND FINANCE PVT. LTD. |
4,16,223 |
89.65 |
Mar 07, 2006 |
B |
AMBIT SECURITIES BROKING PVT. LTD. |
3,59,589 |
85.91 |
Mar 07, 2006 |
S |
AMBIT SECURITIES BROKING PVT. LTD. |
3,73,989 |
86.05 |
Jan 25, 2006 |
S |
BNP PARIBAS ARBITRAGE |
7,41,600 |
83.83 |
Jan 05, 2006 |
B |
RELIANCE CAPITAL TRUSTEE CO RELIANCE GROWTH FUND |
11,12,006 |
80.75 |
Sep 12, 2005 |
B |
DEUTSCHE INTERNATIONAL TRUST CORPORATION (MAURITIUS) LIMITED A/C DEUTSCHE SECURITIES MAURITIUS LIMIT |
4,50,000 |
108.86 |
Sep 12, 2005 |
B |
DEUTSCHE INTERNATIONAL TRUST CORPORATION (MAURITIUS) LIMITED A/C DEUTSCHE SECURITIES MAURITIUS LIMITED |
4,50,000 |
108.86 |
Aug 10, 2005 |
B |
P R B SECURITIES PRIVATE LTD |
4,19,316 |
110.30 |
Aug 10, 2005 |
B |
BLB LIMITED |
4,07,794 |
109 |
Aug 10, 2005 |
S |
BLB LIMITED |
4,02,994 |
109.28 |
Aug 10, 2005 |
S |
P R B SECURITIES PRIVATE LTD |
4,19,316 |
110.87 |
Jul 19, 2005 |
B |
UBS SECURITIES ASIA LTD A/C SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
3,84,000 |
106.84 |
Jul 15, 2005 |
B |
ICICI SECURITIES LIMITED |
4,00,800 |
107.37 |
Jul 13, 2005 |
B |
HSBC FINANCIAL SERVICES (MIDDLE EAST) LIMITED |
3,85,000 |
108.34 |
Jul 13, 2005 |
B |
COPTHALL MAURITIUS |
3,69,600 |
106.35 |