Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Jan 25, 2024 |
B |
SOCIETE GENERALE |
7,47,956 |
1,449.20 |
Jan 25, 2024 |
S |
BNP PARIBAS ARBITRAGE |
7,47,956 |
1,449.20 |
Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
2,13,033 |
680.75 |
Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
2,13,033 |
680.75 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
3,34,753 |
690.65 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
3,34,753 |
690.65 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
2,45,503 |
707.20 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
2,45,503 |
707.20 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
2,42,963 |
640.85 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
2,42,963 |
640.85 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
2,62,960 |
741.85 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
2,62,960 |
741.85 |
Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
2,04,131 |
938.40 |
Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
2,04,131 |
938.40 |
Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
2,04,132 |
947.30 |
Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
2,04,132 |
947.30 |
Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
2,07,778 |
940 |
Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
2,07,778 |
940 |
Sep 16, 2021 |
B |
GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
12,65,614 |
989.80 |
Sep 16, 2021 |
S |
GOLDMAN SACHS ASSET MANAGEMENT LLC A/C GOLDMAN SACHS INDIA FUND LIMITED |
12,65,614 |
989.80 |
Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
97,272 |
1,179.75 |
Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
97,272 |
1,179.75 |
Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
97,851 |
1,147.85 |
Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
97,851 |
1,147.85 |
Jun 23, 2021 |
B |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF |
3,62,416 |
1,158.95 |
Jun 23, 2021 |
S |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO |
3,62,416 |
1,158.95 |
Jun 15, 2021 |
B |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF |
3,62,416 |
1,192.65 |
Jun 15, 2021 |
S |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO |
3,62,416 |
1,192.65 |
Apr 08, 2021 |
B |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
1,31,419 |
1,034.95 |
Apr 08, 2021 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
1,31,419 |
1,034.95 |
Mar 08, 2016 |
B |
NEW INDIA INVESTMENT TRUST PLC |
3,25,000 |
1,780.20 |
Mar 08, 2016 |
S |
NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED |
3,25,000 |
1,780.20 |
Feb 24, 2016 |
B |
ZYMA LABORRATORIES LTD |
3,00,000 |
1,770 |
Feb 24, 2016 |
S |
DESHBANDHU GUPTA |
3,00,000 |
1,770 |