Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Jan 25, 2024 |
B |
MARSHALLWACEINVESTMENTSTRATEGIESMARKETNEUTRALTOPSFUND |
15,98,714 |
143.45 |
Jan 25, 2024 |
B |
MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
1,51,907 |
143.45 |
Jan 25, 2024 |
B |
MARSHALL WACE INVESTMENT STRATEGIES - SYSTEMATIC ALPHA PLUS FUND |
64,551 |
143.45 |
Jan 25, 2024 |
B |
SOCIETE GENERALE |
99,68,911 |
143.45 |
Jan 25, 2024 |
S |
BNP PARIBAS ARBITRAGE |
18,15,172 |
143.45 |
Jan 25, 2024 |
S |
BNP PARIBAS ARBITRAGE |
99,68,911 |
143.45 |
Nov 03, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
41,46,077 |
68.60 |
Nov 03, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
41,46,077 |
68.60 |
Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
22,30,595 |
68.05 |
Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
22,30,595 |
68.05 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
35,05,352 |
66.30 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
35,05,352 |
66.30 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
34,27,709 |
67.55 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
34,27,709 |
67.55 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
33,54,097 |
70.35 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
33,54,097 |
70.35 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
18,95,599 |
126.65 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
18,95,599 |
126.65 |
Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
16,63,419 |
133.80 |
Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
16,63,419 |
133.80 |
Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
16,63,420 |
131.80 |
Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
16,63,420 |
131.80 |
Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
16,93,131 |
116.45 |
Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
16,93,131 |
116.45 |
Jun 22, 2017 |
B |
NATWEST BANK PLC AS TRUSTEE OF THE JUPITER INDIA FUND |
1,68,240 |
408 |
Jun 22, 2017 |
S |
JUPEITER SOUTH ASIA INVESTMENT COMPANY LIMITED |
1,68,240 |
408 |