Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Jan 25, 2024 |
B |
SOCIETE GENERALE |
1,76,418 |
1,455.90 |
Jan 25, 2024 |
S |
BNP PARIBAS ARBITRAGE |
1,76,418 |
1,455.90 |
Jan 24, 2024 |
B |
KADENSA MASTER FUND |
7,72,317 |
1,445 |
Jan 24, 2024 |
S |
BOFA SECURITIES EUROPE SA |
7,72,317 |
1,445 |
Jan 19, 2024 |
B |
GOLDMAN SACHS (SINGAPORE) PTE.- ODI |
18,23,439 |
1,480 |
Jan 19, 2024 |
S |
BNP PARIBAS ARBITRAGE |
18,23,439 |
1,480 |
Nov 16, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
1,27,338 |
1,515 |
Nov 16, 2023 |
S |
AIA INTERNATIONAL LIMITED |
1,27,338 |
1,515 |
Oct 26, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
1,89,588 |
1,471.35 |
Oct 26, 2023 |
S |
AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD |
1,61,381 |
1,471.35 |
Oct 26, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
4,664 |
1,471.35 |
Oct 26, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
14,482 |
1,471.35 |
Oct 26, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
9,061 |
1,471.35 |
Oct 20, 2023 |
B |
NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND |
2,50,449 |
1,514.95 |
Oct 20, 2023 |
S |
RONDURE NEW WORLD FUND |
2,50,449 |
1,514.95 |
Oct 19, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
3,84,923 |
1,523.65 |
Oct 19, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
29,403 |
1,523.65 |
Oct 19, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
9,469 |
1,523.65 |
Oct 19, 2023 |
S |
AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD |
3,27,653 |
1,523.65 |
Oct 19, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
18,398 |
1,523.65 |
Oct 11, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
9,22,119 |
1,530.80 |
Oct 11, 2023 |
S |
AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD |
1,63,012 |
1,530.80 |
Oct 11, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
4,711 |
1,530.80 |
Oct 11, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
14,628 |
1,530.80 |
Oct 11, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
9,153 |
1,530.80 |
Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
4,02,069 |
1,530.80 |
Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
94,424 |
1,530.80 |
Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
50,477 |
1,530.80 |
Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
1,83,645 |
1,530.80 |
Dec 13, 2022 |
B |
C WORLDWIDE ASIA |
5,82,258 |
1,643.75 |
Dec 13, 2022 |
S |
C WORLDWIDE |
5,82,258 |
1,643.75 |
Sep 01, 2022 |
B |
INCOME INSURANCE LIMITED |
6,60,034 |
1,465.40 |
Sep 01, 2022 |
B |
INCOME INSURANCE LIMITED |
22,207 |
1,465.40 |
Sep 01, 2022 |
S |
NTUC INCOME INSURANCE CO-OPERATIVE LIMITED |
6,60,034 |
1,465.40 |
Sep 01, 2022 |
S |
NTUC INCOME INSURANCE CO OPERATIVE LIMITED |
22,207 |
1,465.40 |
Jul 18, 2022 |
B |
ISHARES INDIA 50 ETF |
6,85,922 |
1,362.05 |
Jul 18, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
6,85,922 |
1,362.05 |
May 17, 2022 |
B |
BLACKROCK GLOBAL FUNDS INDIA FUND |
3,86,658 |
1,306.15 |
May 17, 2022 |
S |
MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED |
3,86,658 |
1,306.15 |
Apr 22, 2022 |
B |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC EMERGING MARKETS FUND |
9,14,709 |
1,374.35 |
Apr 22, 2022 |
S |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC NT EMERGING MARKETS FUND |
9,14,709 |
1,374.35 |
Dec 20, 2021 |
B |
IMCO EMERGING MARKETS PUBLIC EQUITY LP |
5,49,320 |
1,473.05 |
Dec 20, 2021 |
S |
ONTARIO PENSION BOARD |
5,49,320 |
1,473.05 |
Dec 08, 2021 |
B |
ISHARES CORE SP BSE SENSEX INDIA INDEX ETF |
4,85,304 |
1,525.70 |
Dec 08, 2021 |
S |
ISHARES BSE SENSEX MAURITIUS COMPANY |
4,85,304 |
1,525.70 |
Sep 09, 2021 |
B |
GOLDMAN SACHS FUNDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
7,87,098 |
1,577.10 |
Sep 09, 2021 |
S |
GOLDMAN SACHS INDIA FUND LIMITED |
7,87,098 |
1,577.10 |
Jul 26, 2021 |
B |
JPMORGAN INDIAN INVESTMENT TRUST PLC |
11,48,812 |
1,442.85 |
Jul 26, 2021 |
S |
J P MORGAN INDIAN INVESTMENT COMPANY MAURITIUS LIMITED |
11,48,812 |
1,442.85 |
Feb 17, 2021 |
B |
DRAGSA INDIA LONG LP |
1,25,491 |
1,627 |
Feb 17, 2021 |
S |
DRAGSA INDIA OPPORTUNITIES LIQUID LP |
1,25,491 |
1,627 |
Oct 12, 2020 |
B |
JP MORGAN FUNDS |
14,91,795 |
1,233.70 |
Oct 12, 2020 |
S |
FLAGSHIP INDIAN INVESTMENT COMPANY (MAURITIUS) LIMITED |
14,91,795 |
1,233.70 |
May 29, 2020 |
B |
LGT SELECT FUNDS LGT SELECT EQUITY EMERGING MARKETS |
2,08,904 |
945.25 |
May 29, 2020 |
S |
LGT SELECT FUNDS-LGT SELECT EQUITY ASIA/PACIFIC EX JAPAN |
2,08,904 |
945.25 |
May 11, 2020 |
B |
TKP INVESTMENTS BV-AEGON CUSTODY B.V.RE AGMM EMERGING MARKETS FUND |
24,24,343 |
929.05 |
May 11, 2020 |
S |
STICHTING MM EMERGING MARKETS FUND |
24,24,343 |
929.05 |
Apr 20, 2020 |
B |
TKP INVESTMENTS BV-AEGON CUSTODY B.V.RE AGMM EMERGING MARKETS FUND |
7,99,386 |
910.30 |
Apr 20, 2020 |
S |
AEGON CUSTODY B.V. - MM EMERGING MARKETS FUND |
7,99,386 |
910.30 |
Apr 01, 2019 |
B |
JANUS HENDERSON INTERNATIONAL OPPORTUNITIES FUND |
4,38,983 |
2,320 |
Apr 01, 2019 |
S |
HENDERSON GLOBAL TECHNOLOGY FUND A SERIES OF HENDERSON GLOBAL FUNDS |
4,38,983 |
2,320 |
Mar 25, 2019 |
B |
JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND |
4,38,983 |
2,280 |
Mar 25, 2019 |
S |
HENDERSON GLOBAL TECHNOLOGY FUND A SERIES OF HENDERSON GLOBAL FUNDS |
4,38,983 |
2,280 |
Oct 03, 2016 |
B |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY |
1,78,485 |
1,480 |
Oct 03, 2016 |
S |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD |
1,78,485 |
1,480 |
Feb 01, 2013 |
B |
LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST |
3,12,503 |
640 |
Feb 01, 2013 |
S |
MICM-LIBRTY LIFE ASUR CO BOSTON NEWPORT TIGER |
3,12,503 |
640 |
Oct 17, 2011 |
B |
ISHARES MSCI INDIA MAURITIUS COMPANY |
5,77,910 |
478 |
Oct 17, 2011 |
S |
HSBC BANK (MAURITIUS) LIMITED |
5,77,910 |
478 |
Jun 11, 2010 |
B |
ABN AMRO BANK NV |
68,605 |
1,940 |
Jun 11, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
68,605 |
1,940 |
Jun 09, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
57,700 |
1,864 |
Jun 09, 2010 |
B |
ABN AMRO BANK NV |
57,700 |
1,864 |
Jan 14, 2010 |
B |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
1,37,865 |
1,691 |
Jan 14, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
1,37,865 |
1,691 |
Jan 13, 2010 |
B |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO |
1,37,865 |
1,674.50 |
Jan 13, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
1,37,865 |
1,674.50 |
Jan 31, 2007 |
B |
DSP MERRILL LYNCH CAPITAL MARKET ES |
70,800 |
1,058.70 |
Jan 31, 2007 |
S |
BARCLAYS CAPITAL MAURITIUS LTD |
70,800 |
1,058.70 |
Mar 09, 2006 |
S |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
1,16,20,886 |
754 |
Mar 09, 2006 |
B |
DBS BANK LIMITED |
1,16,20,886 |
754 |