Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Nov 16, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
19,568 |
8,790 |
Nov 16, 2023 |
S |
AIA INTERNATIONAL LIMITED |
19,568 |
8,790 |
Oct 26, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
30,351 |
8,182.95 |
Oct 26, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
1,393 |
8,182.95 |
Oct 26, 2023 |
S |
AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD |
26,096 |
8,182.95 |
Oct 26, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
706 |
8,182.95 |
Oct 26, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
2,156 |
8,182.95 |
Oct 19, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
61,623 |
8,283.40 |
Oct 19, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
4,378 |
8,283.40 |
Oct 19, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
1,434 |
8,283.40 |
Oct 19, 2023 |
S |
AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD |
52,982 |
8,283.40 |
Oct 19, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
2,829 |
8,283.40 |
Oct 11, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
1,41,777 |
8,340.10 |
Oct 11, 2023 |
S |
AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD |
26,359 |
8,340.10 |
Oct 11, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
714 |
8,340.10 |
Oct 11, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
2,178 |
8,340.10 |
Oct 11, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
1,408 |
8,340.10 |
Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
60,747 |
8,340.10 |
Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
14,281 |
8,340.10 |
Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
7,748 |
8,340.10 |
Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
28,342 |
8,340.10 |
Dec 13, 2022 |
B |
C WORLDWIDE ASIA |
69,095 |
7,146.85 |
Dec 13, 2022 |
S |
C WORLDWIDE |
69,095 |
7,146.85 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
1,35,757 |
6,192 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
1,35,757 |
6,192 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
1,32,749 |
6,149.90 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
1,32,749 |
6,149.90 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
1,20,053 |
5,807.05 |
Jul 18, 2022 |
B |
ISHARES INDIA 50 ETF |
18,328 |
5,807.05 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
1,20,053 |
5,807.05 |
Jul 18, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
18,328 |
5,807.05 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
1,27,643 |
6,679 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
1,27,643 |
6,679 |
Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
94,321 |
7,170.10 |
Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
94,321 |
7,170.10 |
Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
94,322 |
7,335.75 |
Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
94,322 |
7,335.75 |
Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
96,007 |
7,625.60 |
Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
96,007 |
7,625.60 |
Aug 31, 2021 |
B |
TEACHER RETIREMENT SYSTEM OF TEXAS |
40,146 |
7,703.80 |
Aug 31, 2021 |
S |
TEACHER RETIREMENT SYSTEM OF TEXAS |
40,146 |
7,703.80 |
Aug 23, 2021 |
B |
GOLDMAN SACHS FUNDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
4,46,901 |
7,490.70 |
Aug 23, 2021 |
S |
GOLDMAN SACHS INDIA FUND LIMITED |
4,46,901 |
7,490.70 |
Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
43,344 |
7,334.55 |
Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
43,344 |
7,334.55 |
Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
43,602 |
6,899.55 |
Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
43,602 |
6,899.55 |
Jun 07, 2021 |
B |
JPMORGAN INDIAN INVESTMENT TRUST PLC |
2,49,808 |
6,663.10 |
Jun 07, 2021 |
S |
J P MORGAN INDIAN INVESTMENT COMPANY MAURITIUS LIMITED |
2,49,808 |
6,663.10 |
Apr 22, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ASIA ETF |
19,475 |
6,200.85 |
Apr 22, 2021 |
S |
ISHARES EM ASIA MAURITIUS CO |
19,475 |
6,200.85 |
Apr 08, 2021 |
B |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
54,826 |
6,756.45 |
Apr 08, 2021 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
54,826 |
6,756.45 |
Mar 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
37,524 |
6,452.65 |
Mar 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
37,524 |
6,452.65 |
Feb 25, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
40,806 |
6,428 |
Feb 25, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
40,806 |
6,428 |
Feb 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
43,000 |
6,082.75 |
Feb 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
43,000 |
6,082.75 |
Jan 28, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
38,145 |
5,373.50 |
Jan 28, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
38,145 |
5,373.50 |
Jan 14, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
38,758 |
5,654.80 |
Jan 14, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
38,758 |
5,654.80 |
Dec 03, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
41,987 |
4,944.95 |
Dec 03, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
41,987 |
4,944.95 |
Nov 13, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
44,524 |
4,832.80 |
Nov 13, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
44,524 |
4,832.80 |
Oct 28, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
45,460 |
4,558.40 |
Oct 28, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
45,460 |
4,558.40 |
Oct 15, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
45,863 |
4,427.90 |
Oct 15, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
45,863 |
4,427.90 |
Sep 30, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
46,316 |
4,056.65 |
Sep 30, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
46,316 |
4,056.65 |
Sep 14, 2020 |
B |
JP MORGAN FUNDS |
1,26,545 |
3,896.90 |
Sep 14, 2020 |
S |
FLAGSHIP INDIAN INVESTMENT COMPANY (MAURITIUS) LIMITED |
1,26,545 |
3,896.90 |
Mar 22, 2016 |
B |
CAMDEN INDUSTRIES LIMITED |
81,268 |
3,185 |
Mar 22, 2016 |
S |
KESORAM INDUSTRIES LTD |
81,268 |
3,185 |
Apr 24, 2015 |
B |
MERCER QIF FUND PLC MERCER INVESTMENT FUND 1 |
2,00,285 |
2,711.65 |
Apr 24, 2015 |
S |
THE LOCAL GOVERNMENT PENSIONS INSTITUTION |
2,00,285 |
2,711.65 |