| Jan 25, 2024 |
B |
MARSHALLWACEINVESTMENTSTRATEGIESMARKETNEUTRALTOPSFUND |
13,700 |
1,490.85 |
| Jan 25, 2024 |
B |
MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
3,55,284 |
1,490.85 |
| Jan 25, 2024 |
B |
MARSHALL WACE INVESTMENT STRATEGIES-GLOBAL FINANCIALS MARKET NEUTRAL FUND |
11,296 |
1,490.85 |
| Jan 25, 2024 |
B |
SOCIETE GENERALE |
75,133 |
1,490.85 |
| Jan 25, 2024 |
S |
BNP PARIBAS ARBITRAGE |
75,133 |
1,490.85 |
| Jan 25, 2024 |
S |
BNP PARIBAS ARBITRAGE |
3,80,280 |
1,490.85 |
| Jan 19, 2024 |
B |
GOLDMAN SACHS (SINGAPORE) PTE.- ODI |
25,50,334 |
1,560 |
| Jan 19, 2024 |
S |
BNP PARIBAS ARBITRAGE |
25,50,334 |
1,560 |
| Jul 18, 2022 |
B |
ISHARES INDIA 50 ETF |
1,26,252 |
815.05 |
| Jul 18, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
1,26,252 |
815.05 |
| Mar 07, 2022 |
B |
HINDUJA GROUP LIMITED |
2,96,400 |
839 |
| Mar 07, 2022 |
S |
AASIA EXPORTS |
2,96,400 |
839 |
| Nov 11, 2021 |
B |
ARJUNA FUND PTE. LTD. |
1,15,234 |
1,032.25 |
| Nov 11, 2021 |
S |
ASHOKA PTE LIMITED |
1,15,234 |
1,032.25 |
| Nov 10, 2021 |
B |
ARJUNA FUND PTE LTD |
2,15,000 |
1,068.35 |
| Nov 10, 2021 |
S |
ASHOKA PTE LIMITED |
2,15,000 |
1,068.35 |
| Sep 16, 2021 |
B |
SOCIETE GENERALE |
33,91,381 |
1,043.50 |
| Sep 16, 2021 |
S |
UBS PRINCIPAL CAPITAL ASIA LIMITED |
33,91,381 |
1,043.50 |
| Sep 09, 2021 |
B |
SOCIETE GENERALE |
7,36,996 |
987.50 |
| Sep 09, 2021 |
S |
UBS PRINCIPAL CAPITAL ASIA LIMITED |
7,36,996 |
987.50 |
| Jun 04, 2021 |
B |
BOFA SECURITIES EUROPE SA |
36,18,000 |
1,006 |
| Jun 04, 2021 |
S |
UBS PRINCIPAL CAPITAL ASIA LIMITED |
36,18,000 |
1,006 |
| Feb 17, 2021 |
B |
DRAGSA INDIA LONG LP |
1,41,687 |
1,059 |
| Feb 17, 2021 |
S |
DRAGSA INDIA OPPORTUNITIES LIQUID LP |
1,41,687 |
1,059 |
| Dec 04, 2020 |
B |
BOFA SECURITIES EUROPE SA |
20,70,000 |
891.40 |
| Dec 04, 2020 |
S |
UBS PRINCIPAL CAPITAL ASIA LIMITED |
20,70,000 |
891.40 |
| Nov 05, 2020 |
S |
GOLDMAN SACHS (SINGAPORE) PTE.- ODI |
32,63,911 |
678.10 |
| Nov 05, 2020 |
B |
BOFA SECURITIES EUROPE SA |
32,63,911 |
678.10 |
| Nov 04, 2020 |
B |
BOFA SECURITIES EUROPE SA |
10,92,654 |
646.75 |
| Nov 04, 2020 |
S |
MORGAN STANLEY ASIA (SINGAPORE) PTE. |
10,92,654 |
646.75 |
| Nov 03, 2020 |
B |
BOFA SECURITIES EUROPE SA |
23,00,000 |
642.85 |
| Nov 03, 2020 |
S |
UBS PRINCIPAL CAPITAL ASIA LIMITED |
23,00,000 |
642.85 |
| Oct 29, 2020 |
B |
BOFA SECURITIES EUROPE SA |
32,25,000 |
569.25 |
| Oct 29, 2020 |
S |
UBS PRINCIPAL CAPITAL ASIA LIMITED |
32,25,000 |
569.25 |
| Oct 28, 2020 |
B |
BOFA SECURITIES EUROPE SA |
31,20,000 |
586.60 |
| Oct 28, 2020 |
S |
UBS PRINCIPAL CAPITAL ASIA LIMITED |
31,20,000 |
586.60 |
| Oct 20, 2020 |
B |
BOFA SECURITIES EUROPE SA |
11,73,777 |
626.85 |
| Oct 20, 2020 |
S |
MORGAN STANLEY ASIA (SINGAPORE) PTE. |
11,73,777 |
626.85 |
| Dec 14, 2017 |
B |
AASIA EXPORTS |
65,000 |
1,652 |
| Dec 14, 2017 |
S |
HINDUJA FINANCE PRIVATE LIMITED |
65,000 |
1,652 |
| Mar 18, 2014 |
B |
CREDO INDIA THEMATIC FUND |
12,50,000 |
467.85 |
| Mar 18, 2014 |
S |
ASOK LEYALAND LTD |
12,50,000 |
467.85 |
| Dec 18, 2013 |
B |
CPCI MAURITIUS LTD |
11,50,000 |
414 |
| Dec 18, 2013 |
S |
IDL SPECIALITY CHEMICALS LIMITED |
18,25,000 |
414 |
| Dec 18, 2013 |
S |
ASOK LEYALAND LTD |
11,50,000 |
414 |
| Dec 17, 2013 |
B |
CPCI MAURITIUS LTD |
18,00,000 |
417 |
| Dec 17, 2013 |
S |
ASOK LEYALAND LTD |
18,00,000 |
417 |
| Apr 29, 2013 |
B |
AFRIN DIA |
11,77,000 |
455 |
| Apr 29, 2013 |
S |
SOCIETE BANCAIRE PRIVEE SA |
11,77,000 |
455 |
| Apr 15, 2013 |
B |
AFRIN DIA |
13,40,000 |
402.50 |
| Apr 15, 2013 |
S |
SOCIETE BANCAIRE PRIVEE SA |
13,40,000 |
402.50 |
| Mar 15, 2013 |
B |
AFRIN DIA |
50,00,000 |
432.50 |
| Mar 15, 2013 |
S |
ASOK LEYALAND LTD |
50,00,000 |
432.50 |
| Dec 26, 2012 |
B |
ICON CAPITAL LTD A/C AFRIN DIA |
16,50,000 |
423 |
| Dec 26, 2012 |
B |
AFRIN DIA |
16,25,000 |
423 |
| Dec 26, 2012 |
S |
INDUSIND INTERNATIONAL HOLDINGS LIMITED |
16,25,000 |
423 |
| Jul 09, 2008 |
B |
LOTUS GLOBAL INVESTMENTS LTD |
98,50,816 |
52.40 |
| Jul 09, 2008 |
S |
INVEST INDIA MAURITIUS LTD |
98,50,816 |
52.40 |
| Jun 04, 2008 |
B |
LOTUS GLOBAL INVESTMENTS LTD |
17,84,700 |
72.15 |
| Jun 04, 2008 |
S |
SWALLOW ENTERPRISES MAURITIUS LTD |
17,84,700 |
72.15 |
| Feb 05, 2008 |
B |
SOCIETE BANCAIRE PRIVEE SA GEN |
57,00,000 |
102 |
| Feb 05, 2008 |
S |
INVEST INDIA MAURITIUS LTD |
45,00,000 |
102 |
| Feb 05, 2008 |
S |
AMAM LIMITED |
12,00,000 |
102 |
| Jan 25, 2008 |
B |
SOCIETE BANCAIRE PRIVEE SA GEN |
67,39,868 |
86 |
| Jan 25, 2008 |
S |
AMAM LIMITED |
67,39,868 |
86 |
| Dec 29, 2005 |
B |
GULF OIL CORPORATION LTD |
5,00,000 |
57.75 |
| Dec 29, 2005 |
B |
GULF OIL FORPORATION LTD |
13,00,000 |
57.75 |
| Dec 29, 2005 |
S |
AASIA MANAGEMENT CORPORATION |
5,00,000 |
57.75 |
| Dec 29, 2005 |
S |
AASIA ASSET AND CONST PVT |
13,00,000 |
57.75 |
| Dec 28, 2005 |
S |
GULF OIL CORPORATION LTD |
8,00,000 |
57.65 |
| Dec 28, 2005 |
B |
AASIA MANAGEMENT AND CONSULTANCY P LTD |
8,00,000 |
57.65 |