| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Jun 20, 2023 | B | MORGAN STANLEY ASIA SINGAPORE PTE | 4,20,000 | 1,873 |
| Jun 20, 2023 | B | AVENDUS ABSOLUTE RETURN FUND | 53,391 | 1,873 |
| Jun 20, 2023 | B | TRIKON ASSET MANAGEMENT MASTER FUND | 53,391 | 1,873 |
| Jun 20, 2023 | B | SOCIETE GENERALE | 63,391 | 1,873 |
| Jun 20, 2023 | B | BOFA SECURITIES EUROPE SA | 5,85,000 | 1,873 |
| Jun 20, 2023 | B | SOCIETE GENERALE | 12,25,000 | 1,873 |
| Jun 20, 2023 | B | GHISALLO MASTER FUND LP | 6,25,000 | 1,873 |
| Jun 20, 2023 | B | FRANKLIN TEMPLETON MUTUAL FUND | 62,713 | 1,873 |
| Jun 20, 2023 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 92,308 | 1,873 |
| Jun 20, 2023 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 34,615 | 1,873 |
| Jun 20, 2023 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 69,231 | 1,873 |
| Jun 20, 2023 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 69,231 | 1,873 |
| Jun 20, 2023 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 34,615 | 1,873 |
| Jun 20, 2023 | B | NIPPON INDIA MUTUAL FUND | 90,000 | 1,873 |
| Jun 20, 2023 | B | NIPPON INDIA MUTUAL FUND | 60,000 | 1,873 |
| Jun 20, 2023 | B | SBI MUTUAL FUND | 10,14,416 | 1,873 |
| Jun 20, 2023 | B | SBI MUTUAL FUND | 10,14,416 | 1,873 |
| Jun 20, 2023 | B | SBI MUTUAL FUND | 2,14,259 | 1,873 |
| Jun 20, 2023 | B | SBI MUTUAL FUND | 33,34,825 | 1,873 |
| Jun 20, 2023 | B | SBI MUTUAL FUND | 1,86,168 | 1,873 |
| Jun 20, 2023 | B | SBI MUTUAL FUND | 4,00,428 | 1,873 |
| Jun 20, 2023 | B | SBI MUTUAL FUND | 10,14,415 | 1,873 |
| Jun 20, 2023 | B | SBI MUTUAL FUND | 3,00,000 | 1,873 |
| Jun 20, 2023 | B | SBI MUTUAL FUND | 53,390 | 1,873 |
| Jun 20, 2023 | B | SBI MUTUAL FUND | 5,87,293 | 1,873 |
| Jun 20, 2023 | B | SBI MUTUAL FUND | 1,70,000 | 1,873 |
| Jun 20, 2023 | B | SBI MUTUAL FUND | 7,000 | 1,873 |
| Jun 20, 2023 | B | SBI MUTUAL FUND | 53,390 | 1,873 |
| Jun 20, 2023 | B | UTI MUTUAL FUND | 15,255 | 1,873 |
| Jun 20, 2023 | B | UTI MUTUAL FUND | 12,712 | 1,873 |
| Jun 20, 2023 | B | UTI MUTUAL FUND | 25,424 | 1,873 |
| Jun 20, 2023 | B | MORGAN STANLEY SICAV EMERGING MARKETS EQUITY FUND | 41,737 | 1,873 |
| Jun 20, 2023 | B | MORGAN STANLEY INVT MGMT INC AC M S OFFSHORE EMERGING MKT FUND | 14,050 | 1,873 |
| Jun 20, 2023 | B | MORGAN STANLEY INVT MGT INC. UNIVERSAL INST FUND INC EMG MKT EQT PORTFOLIO | 16,472 | 1,873 |
| Jun 20, 2023 | B | TD EMERGING MARKETS FUND | 8,714 | 1,873 |
| Jun 20, 2023 | B | KUWAIT INVESTMENT AUTHORITY | 3,67,144 | 1,873 |
| Jun 20, 2023 | B | MORGAN STANLEY INVESTMENT FUNDS ASIAN EQUITY FUND | 4,623 | 1,873 |
| Jun 20, 2023 | B | MORGAN STANLEY INVESTMENT MGT INC. A/C MORGAN STANLEY INDIA INVT FUND INC | 39,702 | 1,873 |
| Jun 20, 2023 | B | MORGAN STANLEY INVESTMENT MANAGEMENT EMERGING MARKETS TRUST | 45,661 | 1,873 |
| Jun 20, 2023 | B | EQ ADVISORS TRUST-EQ/GLOBAL MULTI-SECTOR EQUITY PORTFOLIO | 23,934 | 1,873 |
| Jun 20, 2023 | B | MORGAN STANLEY INSTITUTIONAL FUND INC EMERGING MARKETS PORTFOLIO | 50,511 | 1,873 |
| Jun 20, 2023 | B | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND | 12,452 | 1,873 |
| Jun 20, 2023 | B | MIRAE ASSET MUTUAL FUND | 2,04,878 | 1,873 |
| Jun 20, 2023 | B | MIRAE ASSET MUTUAL FUND | 71,707 | 1,873 |
| Jun 20, 2023 | B | MIRAE ASSET MUTUAL FUND | 1,22,927 | 1,873 |
| Jun 20, 2023 | B | MIRAE ASSET MUTUAL FUND | 20,488 | 1,873 |
| Jun 20, 2023 | B | SMALLCAP WORLD FUND INC | 37,24,324 | 1,873 |
| Jun 20, 2023 | B | AMERICAN FUNDS INSURANCE SERIES-GLOBAL CAPITALIZATION FUND | 7,41,037 | 1,873 |
| Jun 20, 2023 | B | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 1,58,333 | 1,873 |
| Jun 20, 2023 | B | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 3,16,667 | 1,873 |
| Jun 20, 2023 | B | AMAZON MARKET NEUTRAL FUND | 20,486 | 1,873 |
| Jun 20, 2023 | B | TASMAN MARKET NEUTRAL FUND | 19,289 | 1,873 |
| Jun 20, 2023 | B | REGAL INVESTMENT FUND | 30,868 | 1,873 |
| Jun 20, 2023 | B | REGAL TACTICAL OPPORTUNITIES FUND | 49,357 | 1,873 |
| Jun 20, 2023 | B | ZULIA INVESTMENTS PTE. LIMITED. | 16,26,667 | 1,873 |
| Jun 20, 2023 | B | VANGUARD FTSE ALL WORLD EX US FUND A SERIES OF VIEIF | 17,561 | 1,873 |
| Jun 20, 2023 | B | VANGUARD TOTAL WORLD STOCK INDEX FUND | 4,437 | 1,873 |
| Jun 20, 2023 | B | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,17,932 | 1,873 |
| Jun 20, 2023 | B | VANGUARD FUNDS PUBLIC LIMITED COMPANY VANGUARD FTSE EMERGING MARKETS ETF | 3,714 | 1,873 |
| Jun 20, 2023 | B | VANGUARD FUNDS PUBLIC LIMITED COMPANY VANGUARD FTSE ALL WORLD ETF | 1,938 | 1,873 |
| Jun 20, 2023 | B | VANGUARD ASIA EX JAPAN SHARES INDEX FUND | 274 | 1,873 |
| Jun 20, 2023 | B | VANGUARD INVESTMENTS FUNDS ICVC - VANGUARD FTSE GLOBAL ALL CAP INDEX FUND | 391 | 1,873 |
| Jun 20, 2023 | B | VANGUARD ESG INTERNATIONAL STOCK ETF | 1,224 | 1,873 |
| Jun 20, 2023 | B | VFTC - INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST | 6,044 | 1,873 |
| Jun 20, 2023 | B | VIS PLC - VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND | 876 | 1,873 |
| Jun 20, 2023 | B | VFTC - INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 54,142 | 1,873 |
| Jun 20, 2023 | B | VANGUARD FUNDS PLC / VANGUARD ESG GLOBAL ALL CAP UCITS ETF | 96 | 1,873 |
| Jun 20, 2023 | B | VANGUARD EMERGING MARKETS STOCK INDEX FUND A SERIES OF VIEIF | 1,11,371 | 1,873 |
| Jun 20, 2023 | B | D E SHAW VALENCE INTERNATIONAL (SPV) LLC | 1,70,000 | 1,873 |
| Jun 20, 2023 | B | BNP PARIBAS ARBITRAGE | 8,65,000 | 1,873 |
| Jun 20, 2023 | B | NORGES BANK ON ACCOUNT OF GOVERNMENT PETROLEUM FUND | 7,50,000 | 1,873 |
| Jun 20, 2023 | S | ABRDN INVESTMENT MANAGEMENT LIMITED | 53,391 | 1,873 |
| Jun 20, 2023 | S | ABRDN INVESTMENT MANAGEMENT LIMITED | 53,391 | 1,873 |
| Jun 20, 2023 | S | ABRDN INVESTMENT MANAGEMENT LIMITED | 53,391 | 1,873 |
| Jun 20, 2023 | S | ABRDN INVESTMENT MANAGEMENT LIMITED | 62,713 | 1,873 |
| Jun 20, 2023 | S | ABRDN INVESTMENT MANAGEMENT LIMITED | 63,391 | 1,873 |
| Jun 20, 2023 | S | ABRDN INVESTMENT MANAGEMENT LIMITED | 1,20,000 | 1,873 |
| Jun 20, 2023 | S | ABRDN INVESTMENT MANAGEMENT LIMITED | 1,50,000 | 1,873 |
| Jun 20, 2023 | S | ABRDN INVESTMENT MANAGEMENT LIMITED | 1,70,000 | 1,873 |
| Jun 20, 2023 | S | ABRDN INVESTMENT MANAGEMENT LIMITED | 3,00,000 | 1,873 |
| Jun 20, 2023 | S | ABRDN INVESTMENT MANAGEMENT LIMITED | 3,20,000 | 1,873 |
| Jun 20, 2023 | S | ABRDN INVESTMENT MANAGEMENT LIMITED | 4,20,000 | 1,873 |
| Jun 20, 2023 | S | ABRDN INVESTMENT MANAGEMENT LIMITED | 4,20,000 | 1,873 |
| Jun 20, 2023 | S | ABRDN INVESTMENT MANAGEMENT LIMITED | 4,75,000 | 1,873 |
| Jun 20, 2023 | S | ABRDN INVESTMENT MANAGEMENT LIMITED | 5,85,000 | 1,873 |
| Jun 20, 2023 | S | ABRDN INVESTMENT MANAGEMENT LIMITED | 6,25,000 | 1,873 |
| Jun 20, 2023 | S | ABRDN INVESTMENT MANAGEMENT LIMITED | 6,25,000 | 1,873 |
| Jun 20, 2023 | S | ABRDN INVESTMENT MANAGEMENT LIMITED | 7,50,000 | 1,873 |
| Jun 20, 2023 | S | ABRDN INVESTMENT MANAGEMENT LIMITED | 8,65,000 | 1,873 |
| Jun 20, 2023 | S | ABRDN INVESTMENT MANAGEMENT LIMITED | 12,25,000 | 1,873 |
| Jun 20, 2023 | S | ABRDN INVESTMENT MANAGEMENT LIMITED | 16,26,667 | 1,873 |
| Jun 20, 2023 | S | ABRDN INVESTMENT MANAGEMENT LIMITED | 44,65,361 | 1,873 |
| Jun 20, 2023 | S | ABRDN INVESTMENT MANAGEMENT LIMITED | 83,50,000 | 1,873 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 66,357 | 2,028.80 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 66,357 | 2,028.80 |
| Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 47,677 | 2,904.65 |
| Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 47,677 | 2,904.65 |
| Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 47,677 | 2,893.75 |
| Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 47,677 | 2,893.75 |
| Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 48,529 | 3,213.10 |
| Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 48,529 | 3,213.10 |
| Aug 31, 2021 | B | TEACHER RETIREMENT SYSTEM OF TEXAS | 50,270 | 3,061.90 |
| Aug 31, 2021 | S | TEACHER RETIREMENT SYSTEM OF TEXAS | 50,270 | 3,061.90 |
| Oct 18, 2019 | B | COPTHALL MAURITIUS INVESTMENT LIMITED | 2,50,000 | 2,690 |
| Oct 18, 2019 | B | BHARTI AXA GENERAL INSURANCE COMPANY LIMITED | 3,750 | 2,690 |
| Oct 18, 2019 | B | BHARTI AXA LIFE INSURANCE COMPANY LIMITED | 33,750 | 2,690 |
| Oct 18, 2019 | B | KOTAK MAHINDRA LIFE INSURANCE COMPANY LIMITED | 50,000 | 2,690 |
| Oct 18, 2019 | B | VALIANT MAURITIUS PARTNERS LIMITED | 2,85,000 | 2,690 |
| Oct 18, 2019 | S | KKR INDIA DEBT OPPORTUNITIES FUND II | 37,500 | 2,690 |
| Oct 18, 2019 | S | KKR INDIA DEBT OPPORTUNITIES FUND II | 50,000 | 2,690 |
| Oct 18, 2019 | S | KKR INDIA DEBT OPPORTUNITIES FUND II | 2,50,000 | 2,690 |
| Oct 18, 2019 | S | KKR INDIA DEBT OPPORTUNITIES FUND II | 2,85,000 | 2,690 |
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article