Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
12,38,122 |
219 |
Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
12,38,122 |
219 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
19,02,596 |
220.35 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
19,02,596 |
220.35 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
17,08,565 |
225 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
17,08,565 |
225 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
17,67,093 |
248.50 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
17,67,093 |
248.50 |
Sep 24, 2021 |
B |
GOLDMAN SACHS FDS GOLDMAN SACHS INDIA EQ PORTFOLIO |
1,08,39,103 |
143.65 |
Sep 24, 2021 |
S |
GOLDMAN SACHS INDIA FUND LIMITED |
1,08,39,103 |
143.65 |
Oct 27, 2017 |
B |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. |
9,09,437 |
83 |
Oct 27, 2017 |
S |
MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV |
9,09,437 |
83 |
Mar 14, 2016 |
B |
NEW INDIA INVESTMENT TRUST PLC |
22,23,000 |
58.80 |
Mar 14, 2016 |
S |
NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED |
22,23,000 |
58.80 |
Feb 01, 2013 |
B |
LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST |
32,54,198 |
102 |
Feb 01, 2013 |
S |
MICM-LIBRTY LIFE ASUR CO BOSTON NEWPORT TIGER |
32,54,198 |
102 |
Sep 08, 2010 |
B |
TATAINDUSTRIESLTD |
17,00,000 |
1,270 |
Sep 08, 2010 |
S |
TATASTEELLIMITED |
17,00,000 |
1,270 |
Mar 04, 2010 |
S |
TATA STEEL LTD |
22,50,000 |
1,334.55 |
Mar 04, 2010 |
B |
TATA SONS LIMITED |
22,50,000 |
1,334.55 |
Jan 14, 2010 |
B |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
48,195 |
1,482 |
Jan 14, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
48,195 |
1,482 |
Jan 13, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
48,195 |
1,486 |
Jan 13, 2010 |
B |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO |
48,195 |
1,486 |