Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
Mar 06, 2024 | P | THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT | 7,65,229 | 1,619.65 |
Mar 06, 2024 | S | JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED | 7,65,229 | 1,619.65 |
Oct 20, 2023 | B | NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND | 2,53,230 | 1,267.50 |
Oct 20, 2023 | B | GRANDEUR PEAK GLOBL TRUST GP EMERGING MARKETS OPPORTUNITIES FUND | 1,07,117 | 1,267.50 |
Oct 20, 2023 | S | RONDURE NEW WORLD FUND | 2,53,230 | 1,267.50 |
Oct 20, 2023 | S | GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND | 1,07,117 | 1,267.50 |
Nov 15, 2022 | B | ISHARES MSCI INDIA INDEX ETF | 93,396 | 1,099 |
Nov 15, 2022 | S | ISHARES MSCI INDIA MAURITIUS COMPANY | 93,396 | 1,099 |
Nov 03, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 16,50,904 | 1,044.65 |
Nov 03, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 16,50,904 | 1,044.65 |
Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 13,64,860 | 963.25 |
Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 13,64,860 | 963.25 |
Sep 19, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,28,363 | 896.90 |
Sep 19, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 9,28,363 | 896.90 |
Aug 02, 2022 | B | VAMA SUNDARI INVESTMENTS (DELHI) PRIVATE LIMITED | 41,31,914 | 950 |
Aug 02, 2022 | S | KIRAN NADAR MUSEUM OF ART | 41,31,914 | 950 |
Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 12,89,787 | 883.15 |
Jul 18, 2022 | B | ISHARES INDIA 50 ETF | 1,68,922 | 883.15 |
Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 12,89,787 | 883.15 |
Jul 18, 2022 | S | ISHARES INDIA MAURITIUS CO | 1,68,922 | 883.15 |
May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 12,05,705 | 1,066.90 |
May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 12,05,705 | 1,066.90 |
Dec 20, 2021 | B | IMCO EMERGING MARKETS PUBLIC EQUITY LP | 4,97,753 | 1,171.40 |
Dec 20, 2021 | S | ONTARIO PENSION BOARD | 4,97,753 | 1,171.40 |
Dec 08, 2021 | B | ISHARES CORE SP BSE SENSEX INDIA INDEX ETF | 1,20,535 | 1,149.65 |
Dec 08, 2021 | S | ISHARES BSE SENSEX MAURITIUS COMPANY | 1,20,535 | 1,149.65 |
Nov 23, 2021 | B | VAMA SUNDARI INVESTMENTS (DELHI) PRIVATE LIMITED | 39,50,000 | 1,110 |
Nov 23, 2021 | S | HCL AVITAS PRIVATE LIMITED | 39,50,000 | 1,110 |
Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 9,99,615 | 1,232.10 |
Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 9,99,615 | 1,232.10 |
Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 9,99,615 | 1,322.15 |
Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 9,99,615 | 1,322.15 |
Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 10,17,470 | 1,315.50 |
Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 10,17,470 | 1,315.50 |
Aug 31, 2021 | B | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,08,880 | 1,163.40 |
Aug 31, 2021 | S | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,08,880 | 1,163.40 |
Aug 13, 2021 | B | GOLDMAN SACHS FUNDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO | 40,13,943 | 1,097.05 |
Aug 13, 2021 | S | GOLDMAN SACHS INDIA FUND LIMITED | 40,13,943 | 1,097.05 |
Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 4,59,312 | 1,005 |
Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 4,59,312 | 1,005 |
Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 4,62,046 | 976.85 |
Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 4,62,046 | 976.85 |
Jun 23, 2021 | B | ISHARES EMERGING MARKETS MIN VOL FACTOR ETF | 13,80,761 | 980.10 |
Jun 23, 2021 | S | ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO | 13,80,761 | 980.10 |
Jun 15, 2021 | B | ISHARES EMERGING MARKETS MIN VOL FACTOR ETF | 13,80,761 | 984.20 |
Jun 15, 2021 | S | ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO | 13,80,761 | 984.20 |
Apr 22, 2021 | B | ISHARES MSCI EMERGING MARKETS ASIA ETF | 1,87,961 | 961.30 |
Apr 22, 2021 | S | ISHARES EM ASIA MAURITIUS CO | 1,87,961 | 961.30 |
Apr 08, 2021 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 4,95,709 | 1,037.10 |
Apr 08, 2021 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 4,95,709 | 1,037.10 |
Mar 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 3,34,801 | 958.30 |
Mar 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,34,801 | 958.30 |
Feb 25, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 3,85,248 | 916.65 |
Feb 25, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,85,248 | 916.65 |
Feb 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 4,09,326 | 959.90 |
Feb 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 4,09,326 | 959.90 |
Jan 28, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 3,63,532 | 949.55 |
Jan 28, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,63,532 | 949.55 |
Jan 14, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 3,68,833 | 1,055.80 |
Jan 14, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,68,833 | 1,055.80 |
Dec 03, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 3,98,482 | 843.05 |
Dec 03, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,98,482 | 843.05 |
Nov 13, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 4,21,690 | 823.70 |
Nov 13, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 4,21,690 | 823.70 |
Nov 09, 2020 | B | VAMA SUNDARI INVESTMENTS DELHIPRIVATE LIMITED | 45,85,000 | 852 |
Nov 09, 2020 | S | HCL CORPORATION PRIVATE LIMITED | 45,85,000 | 852 |
Oct 28, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 4,31,363 | 844.95 |
Oct 28, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 4,31,363 | 844.95 |
Oct 15, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 4,33,615 | 889.10 |
Oct 15, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 4,33,615 | 889.10 |
Sep 30, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 4,42,850 | 811.75 |
Sep 30, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 4,42,850 | 811.75 |
Jun 16, 2020 | B | VAERDIPAPIRFONDEN NORDEA INVEST PORTEFOLJE AKTIER | 2,39,030 | 578.95 |
Jun 16, 2020 | S | INVESTERINGSFORENINGEN NORDEA INVEST PORTEFOLJE | 2,39,030 | 578.95 |
Jun 05, 2018 | B | VAMA SUNDARI INVESTMENTS (DELHI) PRIVATE LIMITED | 32,00,000 | 900 |
Jun 05, 2018 | B | VAMA SUNDARI INVESTMENTS (DELHI) PRIVATE LIMITED | 43,00,000 | 900 |
Jun 05, 2018 | S | HCL AVITAS PRIVATE LIMITED | 32,00,000 | 900 |
Jun 05, 2018 | S | HCL CORPORATION PRIVATE LIMITED | 43,00,000 | 900 |
May 16, 2017 | B | VAMA SUNDARI INVESTMENTS (DELHI) PRIVATE LIMITED | 40,50,000 | 858 |
May 16, 2017 | B | VAMA SUNDARI INVESTMENTS (DELHI) PRIVATE LIMITED | 31,75,000 | 858 |
May 16, 2017 | B | VAMA SUNDARI INVESTMENTS (DELHI) PRIVATE LIMITED | 52,00,000 | 858 |
May 16, 2017 | S | KIRAN NADAR MUSEUM OF ART | 40,50,000 | 858 |
May 16, 2017 | S | HCL CORPORATION PRIVATE LIMITED | 31,75,000 | 858 |
May 16, 2017 | S | SHIV NADAR FOUNDATION | 52,00,000 | 858 |
Mar 23, 2017 | B | HCL AVITAS PRIVATE LIMITED | 75,00,000 | 870 |
Mar 23, 2017 | S | VAMA SUNDARI INVESTMENTS (DELHI) PRIVATE LIMITED | 75,00,000 | 870 |
Jun 13, 2016 | B | HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY | 28,50,000 | 749.25 |
Jun 13, 2016 | S | HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD | 28,50,000 | 749.25 |
May 03, 2006 | B | DEUTSCHE SECURITIES MAURITIUS LIMITED | 14,70,000 | 571.50 |
May 03, 2006 | S | BNP PARIBAS ARBITRAGE SNC | 14,70,000 | 571.50 |
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