Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
Feb 01, 2023 | B | ICICI PRUDENTIAL MUTUAL FUND | 1,78,572 | 560 |
Feb 01, 2023 | B | ICICI PRUDENTIAL MUTUAL FUND | 7,14,286 | 560 |
Feb 01, 2023 | B | ICICI PRUDENTIAL MUTUAL FUND | 4,46,428 | 560 |
Feb 01, 2023 | B | GOVERNMENT OF SINGAPORE | 1,57,99,200 | 560 |
Feb 01, 2023 | B | MONETARY AUTHORITY OF SINGAPORE | 34,00,800 | 560 |
Feb 01, 2023 | B | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 2,50,000 | 560 |
Feb 01, 2023 | B | GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD | 3,00,000 | 560 |
Feb 01, 2023 | B | MORGAN STANLEY ASIA SINGAPORE PTE | 10,35,670 | 560 |
Feb 01, 2023 | B | JPMORGAN INDIA SMALLER COMPANIES FUND | 2,39,100 | 560 |
Feb 01, 2023 | B | STICHTING DEPOSITARY APG EMERGING MARKETS EQUITY POOL | 3,04,000 | 560 |
Feb 01, 2023 | B | NIPPON INDIA MUTUAL FUND | 4,01,000 | 560 |
Feb 01, 2023 | B | CFSIL - COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 3 | 19,972 | 560 |
Feb 01, 2023 | B | MINE WEALTH AND WELLBEING SUPERANNUATION FUND | 24,201 | 560 |
Feb 01, 2023 | B | PACIFIC ASSETS TRUST PLC | 1,89,576 | 560 |
Feb 01, 2023 | B | FS INV ICVC STEWART INVESTORS INDIAN SUBCONTINENT FUND | 4,01,342 | 560 |
Feb 01, 2023 | B | FS INV ICVC-STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND | 2,68,061 | 560 |
Feb 01, 2023 | B | FS INV ICVC STEWART INVESTORS GLOBAL EMERGING MARKETS FUND | 20,831 | 560 |
Feb 01, 2023 | B | FS INV ICVC-STEWART INVESTORS GLOBAL EMERGING MKTS SUSTAINABILITY FUND | 2,11,872 | 560 |
Feb 01, 2023 | B | FS INV ICVC STEWART INVESTORS ASIA PACIFIC FUND | 1,78,472 | 560 |
Feb 01, 2023 | B | STWRT INVT GLBL EMG MKT SUSTNBLTY FD AS SB FD OF FIRST ST GLBL UMB FD PLC | 1,33,934 | 560 |
Feb 01, 2023 | B | STWRT INVESTRS ASIA PAC SUSTANBLTY FD AS SB FD OF FIRST ST GLBL UMB FD PLC | 1,06,153 | 560 |
Feb 01, 2023 | B | QUAESTIO SOLUTIONS FUNDS | 44,336 | 560 |
Feb 01, 2023 | B | FRST SNTR INVTS GLBL UMBRELLA FD PLC-STEWART INVTS INDN SUBCONT SUSTABLE FD | 1,250 | 560 |
Feb 01, 2023 | B | NORGES BANK ON ACCOUNT OF THE GOVERNMENT PENSION FUND GLOBAL | 16,00,000 | 560 |
Feb 01, 2023 | B | CIF III SCHEME I | 1,80,000 | 560 |
Feb 01, 2023 | B | AURIGIN MASTER FUND LIMITED | 1,80,000 | 560 |
Feb 01, 2023 | B | AVENDUS ABSOLUTE RETURN FUND | 1,80,000 | 560 |
Feb 01, 2023 | B | WHITE OAK CAPITAL MANAGEMENT CONSULTANTS LLP | 1,93,799 | 560 |
Feb 01, 2023 | B | NUVAMA ENHANCED DYNAMIC GROWTH EQUITY (EDGE) FUND | 1,95,000 | 560 |
Feb 01, 2023 | B | UTI - PHARMA AND HEALTHCARE FUND | 57,500 | 560 |
Feb 01, 2023 | B | UTI MID CAP FUND | 1,92,500 | 560 |
Feb 01, 2023 | B | UNION MUTUAL FUND | 1,59,836 | 560 |
Feb 01, 2023 | B | UNION MUTUAL FUND | 68,053 | 560 |
Feb 01, 2023 | B | UNION MUTUAL FUND | 47,111 | 560 |
Feb 01, 2023 | B | MATTHEWS INDIA FUND | 2,75,022 | 560 |
Feb 01, 2023 | B | MATTHEWS ASIA FUNDS INDIA FUND | 10,412 | 560 |
Feb 01, 2023 | B | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3,20,000 | 560 |
Feb 01, 2023 | B | WHITE OAK CAPITAL MANAGEMENT CONSULTANTS LLP | 3,42,355 | 560 |
Feb 01, 2023 | B | ABSL UMBRELLA UCITS FUND PLC - INDIA FRONTLINE EQUITY FUND | 2,14,285 | 560 |
Feb 01, 2023 | B | SUN LIFE EXCEL INDIA FUND | 1,42,857 | 560 |
Feb 01, 2023 | B | KOTAK INFINITY FUND | 1,300 | 560 |
Feb 01, 2023 | B | KOTAK FUNDS-INDIA MIDCAP FUND | 3,98,700 | 560 |
Feb 01, 2023 | B | BAJAJ ALLIANZ LIFE INSURANCE COMPANY LIMITED | 5,50,000 | 560 |
Feb 01, 2023 | B | TARA EMERGING ASIA LIQUID FUND | 6,00,000 | 560 |
Feb 01, 2023 | B | EDELWEISS MUTUAL FUND | 19,137 | 560 |
Feb 01, 2023 | B | EDELWEISS MUTUAL FUND | 1,50,773 | 560 |
Feb 01, 2023 | B | EDELWEISS MUTUAL FUND | 1,21,546 | 560 |
Feb 01, 2023 | B | EDELWEISS MUTUAL FUND | 2,82,758 | 560 |
Feb 01, 2023 | B | EDELWEISS MUTUAL FUND(EDELWEISS SMALL CAP FUND) | 1,62,371 | 560 |
Feb 01, 2023 | B | EDELWEISS MUTUAL FUND(EDELWEISS SMALL CAP FUND) | 1,63,415 | 560 |
Feb 01, 2023 | B | BIRLA SUN LIFE MUTUAL FUND | 2,14,160 | 560 |
Feb 01, 2023 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 71,120 | 560 |
Feb 01, 2023 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 5,70,560 | 560 |
Feb 01, 2023 | B | Birla Mutual Fund | 2,14,160 | 560 |
Feb 01, 2023 | B | RELIGARE MUTUAL FUND | 9,20,215 | 560 |
Feb 01, 2023 | B | RELIGARE MUTUAL FUND | 1,71,868 | 560 |
Feb 01, 2023 | B | RELIGARE MUTUAL FUND | 1,48,600 | 560 |
Feb 01, 2023 | B | INVESCO MUTUAL FUND | 2,59,317 | 560 |
Feb 01, 2023 | B | MOTILAL OSWAL MUTUAL FUND | 17,00,000 | 560 |
Feb 01, 2023 | B | AL MEHWAR COMMERCIAL INVESTMENTS LLC | 2,38,000 | 560 |
Feb 01, 2023 | B | ASHOKA INDIA EQUITY INVESTMENT TRUST PLC | 1,35,000 | 560 |
Feb 01, 2023 | B | ABS DIRECT EQUITY FUND LLC - INDIA SERIES 1 | 55,500 | 560 |
Feb 01, 2023 | B | INDIA ACORN ICAV | 5,52,000 | 560 |
Feb 01, 2023 | B | ABU DHABI INVESTMENT AUTHORITY | 6,25,000 | 560 |
Feb 01, 2023 | B | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,11,000 | 560 |
Feb 01, 2023 | B | INDIA ACORN FUND LTD | 1,12,000 | 560 |
Feb 01, 2023 | B | INDIA ACORN ICAV ASHOKA INDIA ESG FUND | 13,000 | 560 |
Feb 01, 2023 | B | ICICI PRUDENTIAL MUTUAL FUND | 7,14,286 | 560 |
Feb 01, 2023 | B | ICICI PRUDENTIAL MUTUAL FUND | 1,47,857 | 560 |
Feb 01, 2023 | B | ICICI PRUDENTIAL MUTUAL FUND | 13,70,000 | 560 |
Feb 01, 2023 | B | ICICI PRUDENTIAL MUTUAL FUND | 1,78,571 | 560 |
Feb 01, 2023 | S | BIOCON LIMITED | 2,50,000 | 560 |
Feb 01, 2023 | S | BIOCON LIMITED | 2,50,000 | 560 |
Feb 01, 2023 | S | BIOCON LIMITED | 2,75,000 | 560 |
Feb 01, 2023 | S | BIOCON LIMITED | 2,85,434 | 560 |
Feb 01, 2023 | S | BIOCON LIMITED | 3,00,000 | 560 |
Feb 01, 2023 | S | BIOCON LIMITED | 3,04,000 | 560 |
Feb 01, 2023 | S | BIOCON LIMITED | 3,20,000 | 560 |
Feb 01, 2023 | S | BIOCON LIMITED | 3,42,355 | 560 |
Feb 01, 2023 | S | BIOCON LIMITED | 3,57,142 | 560 |
Feb 01, 2023 | S | BIOCON LIMITED | 4,00,000 | 560 |
Feb 01, 2023 | S | BIOCON LIMITED | 4,01,000 | 560 |
Feb 01, 2023 | S | BIOCON LIMITED | 5,50,000 | 560 |
Feb 01, 2023 | S | BIOCON LIMITED | 6,00,000 | 560 |
Feb 01, 2023 | S | BIOCON LIMITED | 9,00,000 | 560 |
Feb 01, 2023 | S | BIOCON LIMITED | 10,35,670 | 560 |
Feb 01, 2023 | S | BIOCON LIMITED | 10,70,000 | 560 |
Feb 01, 2023 | S | BIOCON LIMITED | 15,00,000 | 560 |
Feb 01, 2023 | S | BIOCON LIMITED | 16,00,000 | 560 |
Feb 01, 2023 | S | BIOCON LIMITED | 16,00,000 | 560 |
Feb 01, 2023 | S | BIOCON LIMITED | 17,00,000 | 560 |
Feb 01, 2023 | S | BIOCON LIMITED | 18,41,500 | 560 |
Feb 01, 2023 | S | BIOCON LIMITED | 37,50,000 | 560 |
Feb 01, 2023 | S | BIOCON LIMITED | 1,92,00,000 | 560 |
Feb 01, 2023 | S | BIOCON LIMITED | 1,80,000 | 560 |
Feb 01, 2023 | S | BIOCON LIMITED | 1,80,000 | 560 |
Feb 01, 2023 | S | BIOCON LIMITED | 1,80,000 | 560 |
Feb 01, 2023 | S | BIOCON LIMITED | 1,93,799 | 560 |
Feb 01, 2023 | S | BIOCON LIMITED | 1,95,000 | 560 |
Feb 01, 2023 | S | BIOCON LIMITED | 2,39,100 | 560 |
Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,16,469 | 575.05 |
Oct 25, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 41,121 | 575.05 |
Oct 25, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 41,121 | 575.05 |
Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 3,16,469 | 575.05 |
Oct 17, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 41,081 | 550.80 |
Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,16,165 | 550.80 |
Oct 17, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 41,081 | 550.80 |
Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 3,16,165 | 550.80 |
Oct 11, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 26,739 | 561.45 |
Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,05,798 | 561.45 |
Oct 11, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 26,739 | 561.45 |
Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,05,798 | 561.45 |
Dec 20, 2021 | B | IMCO EMERGING MARKETS PUBLIC EQUITY LP | 9,45,067 | 585.65 |
Dec 20, 2021 | S | ONTARIO PENSION BOARD | 9,45,067 | 585.65 |
Sep 16, 2021 | B | GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO | 18,15,280 | 666.20 |
Sep 16, 2021 | S | GOLDMAN SACHS ASSET MANAGEMENT LLC A/C GOLDMAN SACHS INDIA FUND LIMITED | 18,15,280 | 666.20 |
Jun 16, 2021 | B | QUAESTIO SOLUTIONS FUNDS | 2,13,219 | 586.20 |
Jun 16, 2021 | S | QUAESTIO CAPITAL MANAGEMENT SGR S.P.A.-LUXEMBOURG BRANCH | 2,13,219 | 586.20 |
Nov 23, 2017 | B | GAOLING FUND LP | 15,00,000 | 515 |
Nov 23, 2017 | B | UTI MUTUAL FUND | 4,50,000 | 515 |
Nov 23, 2017 | S | STEADVIEW CAPITAL MAURITIUS LIMITED | 4,50,000 | 515 |
Nov 23, 2017 | S | STEADVIEW CAPITAL MAURITIUS LIMITED | 15,00,000 | 515 |
May 18, 2017 | B | THELEM PART | 90,00,000 | 475 |
May 18, 2017 | S | SILVER LEAF OAK (MAURITIUS) LIMITED | 90,00,000 | 475 |
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