Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Mar 28, 2024 |
S |
SANLAM LIFE INSURANCE LIMITED |
59,80,000 |
2,386 |
Mar 28, 2024 |
B |
SHRIRAM VALUE SERVICES LIMITED |
59,80,000 |
2,386 |
Mar 22, 2024 |
S |
SHRIRAM OWNERSHIP TRUST |
77,78,000 |
2,310 |
Mar 22, 2024 |
B |
SHRIRAM VALUE SERVICES LIMITED |
77,78,000 |
2,310 |
Jan 25, 2024 |
S |
SOCIETE GENERALE |
16,00,344 |
2,302.45 |
Jan 25, 2024 |
B |
MARSHALL WACE INVESTMENT STRATEGIES MARKET NEUTRAL TOPS FUND |
62,049 |
2,302.45 |
Jan 25, 2024 |
B |
MARSHALL WACE INVESTMENT STRATEGIES GLOBAL FINANCIALS MARKET NEUTRAL FUND |
46,187 |
2,302.45 |
Jan 25, 2024 |
B |
MARSHALL WACE INVESTMENT STRATEGIES SYSTEMATIC ALPHA PLUS FUND |
2,611 |
2,302.45 |
Jan 25, 2024 |
B |
MARSHALL WACE INVESTMENT STRATEGIES EUREKA FUND |
14,72,746 |
2,302.45 |
Jan 25, 2024 |
B |
MARSHALL WACE INVESTMENT STRATEGIES TOPS FUND |
16,751 |
2,302.45 |
Jun 21, 2023 |
B |
KOTAK FUNDS INDIA MIDCAP FUND |
1,77,925 |
1,545 |
Jun 21, 2023 |
B |
GHISALLO MASTER FUND LP |
20,00,000 |
1,545 |
Jun 21, 2023 |
B |
GOLDMAN SACHS (SINGAPORE) PTE ODI |
1,28,000 |
1,545 |
Jun 21, 2023 |
B |
GOVERNMENT OF SINGAPORE INVT CORPN PTE LTD AC C ACCOUNT |
91,22,131 |
1,545 |
Jun 21, 2023 |
B |
HSBC EMERGING MARKETS FUND |
5,596 |
1,545 |
Jun 21, 2023 |
B |
HSBC EMERGING MARKETS POOLED FUND |
9,218 |
1,545 |
Jun 21, 2023 |
B |
HSBC GLOBAL INVESTMENT FUNDS GLOBAL EMERGING MARKETS EQUITY |
65,186 |
1,545 |
Jun 21, 2023 |
B |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD |
64,725 |
1,545 |
Jun 21, 2023 |
B |
INVESCO ASIAN EQUITY FUND |
29,859 |
1,545 |
Jun 21, 2023 |
B |
JF ASIA DOMESTIC OPPORTUNITIES FUND |
16,915 |
1,545 |
Jun 21, 2023 |
B |
JNL MULTIMANAGER EMERGING MARKETS EQUITY FUND |
15,854 |
1,545 |
Jun 21, 2023 |
B |
JPMORGAN ASSET MANAGEMENT EUROPE SARL AC JP MORGAN FUNDS |
71,555 |
1,545 |
Jun 21, 2023 |
B |
1895 AANDELEN MACRO OPPORTUNITIES FONDS |
12,470 |
1,545 |
Jun 21, 2023 |
B |
JPMORGAN SAR ASIAN FUND |
29,677 |
1,545 |
Jun 21, 2023 |
B |
FIDELITY INVESTMENT FUNDS ICVC FIDELITY EMERGING ASIA FUND |
5,696 |
1,545 |
Jun 21, 2023 |
B |
KOTAK INFINITY FUND CLASS AC |
2,075 |
1,545 |
Jun 21, 2023 |
B |
KOTAK MAHINDRA LIFE INSURANCE COMPANY LIMITED |
9,100 |
1,545 |
Jun 21, 2023 |
B |
KOTAK MAHINDRA LIFE INSURANCE COMPANY LIMITED |
16,900 |
1,545 |
Jun 21, 2023 |
B |
KOTAK MAHINDRA LIFE INSURANCE COMPANY LIMITED |
33,100 |
1,545 |
Jun 21, 2023 |
B |
KOTAK MAHINDRA LIFE INSURANCE COMPANY LIMITED |
1,00,900 |
1,545 |
Jun 21, 2023 |
B |
KOTAK MAHINDRA MUTUAL FUND |
57,321 |
1,545 |
Jun 21, 2023 |
B |
KOTAK MAHINDRA MUTUAL FUND |
4,29,908 |
1,545 |
Jun 21, 2023 |
B |
KOTAK MAHINDRA MUTUAL FUND |
57,321 |
1,545 |
Jun 21, 2023 |
B |
KOTAK MAHINDRA MUTUAL FUND AC KOTAK CONTRA FUND |
28,661 |
1,545 |
Jun 21, 2023 |
B |
KOTAK MAHINDRA MUTUAL FUND AC KOTAK EMERGING EQUITY SCHEME |
2,86,606 |
1,545 |
Jun 21, 2023 |
B |
KOTAK MAHINDRA MUTUAL FUND AC KOTAK SELECT FOCUS FUND |
4,29,908 |
1,545 |
Jun 21, 2023 |
B |
JPMORGAN FUND ICVC JPM ASIA PACIFIC EQUITY FUND |
2,054 |
1,545 |
Jun 21, 2023 |
B |
BAYERNINVEST KVG MBH ON BEHALF OF ERIBAYERNINVESTFONDS AKTIEN ASIEN |
4,927 |
1,545 |
Jun 21, 2023 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
27,622 |
1,545 |
Jun 21, 2023 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
53,119 |
1,545 |
Jun 21, 2023 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND |
1,59,356 |
1,545 |
Jun 21, 2023 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND BIRLA SUN LIFE EQUITY FUND |
2,65,594 |
1,545 |
Jun 21, 2023 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUNDADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND |
65,867 |
1,545 |
Jun 21, 2023 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUNDADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND |
80,741 |
1,545 |
Jun 21, 2023 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUNDADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND |
1,06,238 |
1,545 |
Jun 21, 2023 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUNDADITYA BIRLA SUN LIFE MUTUAL FUND BIRLA MIDCAP FUND |
1,59,356 |
1,545 |
Jun 21, 2023 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUNDADITYA BIRLA SUN LIFE MUTUAL FUND BIRLA SUN LIFE FRONTLINE EQUIT |
3,71,832 |
1,545 |
Jun 21, 2023 |
B |
AMAZON MARKET NEUTRAL FUND |
10,976 |
1,545 |
Jun 21, 2023 |
B |
AMERICAN FUNDS INSURANCE SERIES AC AMERICAN FUNDS INSURANCE SERIES NEW WORLD FUND |
1,27,846 |
1,545 |
Jun 21, 2023 |
B |
FIDELITY INVT MGMT (HK) LTD AC FIDELITY GLOBAL INVT FUND ASIA PACIFIC EQUITY FUND |
95,527 |
1,545 |
Jun 21, 2023 |
B |
BAJAJ ALLIANZ LIFE INSURANCE CO LTD |
64,725 |
1,545 |
Jun 21, 2023 |
B |
FIDELITY INVESTMENT SERVICES LTD AC FIDELITY INSTITUTIONAL SOUTH EAST ASIA FUND |
11,646 |
1,545 |
Jun 21, 2023 |
B |
BEST INVESTMENT CORPORATION MANAGED BY FIDELITY |
13,783 |
1,545 |
Jun 21, 2023 |
B |
BLACKROCK GLOBAL FUNDS WORLD FINANCIALS FUND |
19,00,000 |
1,545 |
Jun 21, 2023 |
B |
BNP PARIBAS ARBITRAGE ODI |
21,26,025 |
1,545 |
Jun 21, 2023 |
B |
BUREAU OF LABOR FUNDS LABOR PENSION FUNDGLOBAL MULTIASSETFIL LIMITEDEXL70 |
744 |
1,545 |
Jun 21, 2023 |
B |
CAPITAL GROUP NEW WORLD FUND (LUX) |
17,173 |
1,545 |
Jun 21, 2023 |
B |
CHALLENGE FUNDS CHALLENGE PACIFIC EQUITY FUND |
2,244 |
1,545 |
Jun 21, 2023 |
B |
CI INVESTMENTS INC A/C CI EMERGING MARKETS FUND |
1,60,000 |
1,545 |
Jun 21, 2023 |
B |
COHESION MK BEST IDEAS SUBTRUST |
64,725 |
1,545 |
Jun 21, 2023 |
B |
FIDELITY COMMON CONTRACTUAL FUND II FIDELITY ASIA PACIFIC EXJAPAN EQ FD |
1,635 |
1,545 |
Jun 21, 2023 |
B |
FIDELITY FUNDS ASIAN EQUITY POOL |
50,467 |
1,545 |
Jun 21, 2023 |
B |
FIDELITY FUNDS SUSTAINABLE ASIA EQUITY FUND |
1,80,995 |
1,545 |
Jun 21, 2023 |
B |
MAX NEW YORK LIFE INSURANCE CO LTD AC MNYL HIGH GROWTH FUND |
1,30,000 |
1,545 |
Jun 21, 2023 |
B |
AVENDUS ABSOLUTE RETURN FUND |
64,725 |
1,545 |
Jun 21, 2023 |
B |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND |
2,50,870 |
1,545 |
Jun 21, 2023 |
B |
MASSMUTUAL SELECT T ROWE PRICE INTERNATIONAL EQUITY FUND |
9,292 |
1,545 |
Jun 21, 2023 |
B |
SBI LIFE INSURANCE COMPANY LIMITED |
1,62,000 |
1,545 |
Jun 21, 2023 |
B |
SBI LIFE INSURANCE COMPANY LIMITED |
2,37,220 |
1,545 |
Jun 21, 2023 |
B |
SOCIETE GENERALE ODI |
30,40,000 |
1,545 |
Jun 21, 2023 |
B |
SPW MULTIMANAGER ICVC SPW MULTIMANAGER ASIA EX JAPAN AND GLOBAL EMERGING MARKETS EQUITY FUND MA |
21,515 |
1,545 |
Jun 21, 2023 |
B |
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET BEROEPSVERVOER OVER DE WEG |
39,918 |
1,545 |
Jun 21, 2023 |
B |
STICHTING DEPOSITARY APG EMERGING MARKETS EQUITY POOL |
9,251 |
1,545 |
Jun 21, 2023 |
B |
SUNDARAM MUTUAL FUND |
4,176 |
1,545 |
Jun 21, 2023 |
B |
SUNDARAM MUTUAL FUND |
5,220 |
1,545 |
Jun 21, 2023 |
B |
SUNDARAM MUTUAL FUND |
20,879 |
1,545 |
Jun 21, 2023 |
B |
SUNDARAM MUTUAL FUND SUNDARAM SELECT MIDCAP |
26,098 |
1,545 |
Jun 21, 2023 |
B |
SAUDI CENTRAL BANK RE FAR EASTEQUITY PORTFOLIO 4 |
1,40,805 |
1,545 |
Jun 21, 2023 |
B |
T ROWE PRICE ASIAN EQUITY (EXJAPAN) |
32,426 |
1,545 |
Jun 21, 2023 |
B |
RELIANCE CAPITAL TRUSTEE COMPANY LIMITED AC RELIANCE BANKING FUND |
41,842 |
1,545 |
Jun 21, 2023 |
B |
T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK TRUST |
2,92,866 |
1,545 |
Jun 21, 2023 |
B |
T ROWE PRICE FUNDS OEICEMERGING MARKETS DISCOVERY EQUITY FUND |
3,308 |
1,545 |
Jun 21, 2023 |
B |
T ROWE PRICE FUNDS SICAVEMERGING MARKETS DISCOVERY EQUITY FUND |
4,912 |
1,545 |
Jun 21, 2023 |
B |
T ROWE PRICE GLOBAL INVESTMENT SERVICES LIMITED AC T ROWE PRICE FUNDS SICAV ASIAN EX JAPAN EQUITY |
69,923 |
1,545 |
Jun 21, 2023 |
B |
T ROWE PRICE NEW ASIA FUND |
3,15,657 |
1,545 |
Jun 21, 2023 |
B |
TA ASIA HIGH CONVICTION MANDATE |
85 |
1,545 |
Jun 21, 2023 |
B |
TARISH INVESTMENT AND TRADING COMPANY PRIVATE LIMITED |
64,725 |
1,545 |
Jun 21, 2023 |
B |
TASMAN MARKET NEUTRAL FUND |
10,285 |
1,545 |
Jun 21, 2023 |
B |
THE MASTER TRUST BANK OF JAPAN LTD AC THE MASTER TRUST BANK OF JAPAN LTD AS TRUSTEE OF FIDELITY AS |
4,705 |
1,545 |
Jun 21, 2023 |
B |
THE ROYAL BANK OF SCOTLAND PLC AS DEPOSITARY OF JPMORGAN FUND AC THE ROYAL BANK OF SCOTLAND PLC AS |
17,797 |
1,545 |
Jun 21, 2023 |
B |
THE VANGUARD GROUP INC A/C VANGUARD EMERGING MARKETS STOCK INDEX FUND A SERIES OF VANGUARD INTERNAT |
1,00,000 |
1,545 |
Jun 21, 2023 |
B |
TNTBC T ROWE PRICE EMERGING MARKETS DISCOVERY EQUITY MOTHER FUND |
3,459 |
1,545 |
Jun 21, 2023 |
B |
SUNDARAM MUTUAL FUNDSUNDARAM BALANCED FUND |
8,352 |
1,545 |
Jun 21, 2023 |
B |
MONETARY AUTHORITY OF SINGAPORE |
15,27,869 |
1,545 |
Jun 21, 2023 |
S |
PIRAMAL ENTERPRISES LIMITED |
3,12,21,449 |
1,545 |
Jun 21, 2023 |
B |
MEAG ATLAS |
1,464 |
1,545 |
Jun 21, 2023 |
B |
MEAG EURO 1 |
2,927 |
1,545 |
Jun 21, 2023 |
B |
MEAG VISION |
731 |
1,545 |
Jun 21, 2023 |
B |
MGTS AFH DA ASIA EX JAPAN EQUITY FUND MANAGED BY JPMORGAN ASSET MANAGEMENT LIMITED |
2,775 |
1,545 |
Jun 21, 2023 |
B |
MIRAE ASSET MUTUAL FUND |
6,410 |
1,545 |
Jun 21, 2023 |
B |
MIRAE ASSET MUTUAL FUND |
9,615 |
1,545 |
Jun 21, 2023 |
B |
MIRAE ASSET MUTUAL FUND |
14,956 |
1,545 |
Jun 21, 2023 |
B |
MIRAE ASSET MUTUAL FUND |
21,367 |
1,545 |
Jun 21, 2023 |
B |
MIRAE ASSET MUTUAL FUND |
53,417 |
1,545 |
Jun 21, 2023 |
B |
MIRAE ASSET MUTUAL FUND |
81,193 |
1,545 |
Jun 21, 2023 |
B |
SBI LIFE INSURANCE COMPANY LIMITED |
780 |
1,545 |
Jun 21, 2023 |
B |
MIRAE ASSET MUTUAL FUND AC MIRAE ASSET INDIA OPPORTUNITIES FUND |
2,24,350 |
1,545 |
Jun 21, 2023 |
B |
MAX LIFE INSURANCE COMPANY LIMITEDDIVERSIFIED EQUITY FUND |
50,000 |
1,545 |
Jun 21, 2023 |
B |
MORGAN STANLEY ASIA (SINGAPORE) PTE |
5,40,000 |
1,545 |
Jun 21, 2023 |
B |
MORGAN STANLEY ASIA (SINGAPORE) PTE ODI |
16,44,449 |
1,545 |
Jun 21, 2023 |
B |
NATIONAL PENSION INSURANCE FUNDGLOBAL MULTIASSETFIL LIMITEDEXL75 |
266 |
1,545 |
Jun 21, 2023 |
B |
NEW WORLD FUND INC |
19,54,981 |
1,545 |
Jun 21, 2023 |
B |
NIPPON INDIA MUTUAL FUND |
11,902 |
1,545 |
Jun 21, 2023 |
B |
NIPPON INDIA MUTUAL FUND |
27,895 |
1,545 |
Jun 21, 2023 |
B |
NORGES BANK ON ACCOUNT OF THE GOVERNMENT PENSION FUND GLOBAL |
1,00,000 |
1,545 |
Jun 21, 2023 |
B |
REGAL INVESTMENT FUND |
16,620 |
1,545 |
Jun 21, 2023 |
B |
REGAL TACTICAL OPPORTUNITIES FUND |
26,844 |
1,545 |
Jun 21, 2023 |
B |
RELIANCE CAP ASSET MGMT LTDC REL SMALL CAP FUND |
59,509 |
1,545 |
Jun 21, 2023 |
B |
RELIANCE CAPITAL TRUSTEE CO LTD AC RELIANCE EQUITY ADVANTAGE FUND |
85,544 |
1,545 |
Jun 21, 2023 |
B |
RELIANCE CAPITAL TRUSTEE CO LTD AC RELIANCE INDEX FUND EQUITY OPPORTUNITIES FUND |
2,38,033 |
1,545 |
Jun 21, 2023 |
B |
MIRAE ASSET MUTUAL FUND AC MIRAE ASSET EMERGING BLUECHIP FUND |
53,417 |
1,545 |
Nov 14, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
3,00,192 |
1,276.75 |
Nov 14, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
3,00,192 |
1,276.75 |
Nov 03, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
3,00,192 |
1,207.80 |
Nov 03, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
3,00,192 |
1,207.80 |
Oct 03, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
2,48,324 |
1,197.55 |
Oct 03, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
2,48,324 |
1,197.55 |
Aug 08, 2022 |
B |
ISHARES MSCI INDIA ETF |
2,23,616 |
1,362.45 |
Aug 08, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
2,23,616 |
1,362.45 |
Mar 15, 2022 |
S |
PZENA VALUE FUNDS PLC/PZENA EMERGING MARKETS VALUE FUND |
1,87,140 |
1,112.70 |
Mar 15, 2022 |
B |
PZENA VALUE FUNDS PLC/PZENA EMERGING MARKETS VALUE FUND |
1,87,140 |
1,112.70 |