Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Oct 20, 2023 |
B |
NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND |
1,27,406 |
1,045.95 |
Oct 20, 2023 |
S |
RONDURE NEW WORLD FUND |
1,27,406 |
1,045.95 |
Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
2,59,385 |
835.45 |
Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
2,59,385 |
835.45 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
4,07,619 |
823.50 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
4,07,619 |
823.50 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
3,98,591 |
857.95 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
3,98,591 |
857.95 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
3,45,277 |
823.95 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
3,45,277 |
823.95 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
3,62,949 |
846.10 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
3,62,949 |
846.10 |
Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
2,79,563 |
857.30 |
Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
2,79,563 |
857.30 |
Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
2,79,563 |
914.35 |
Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
2,79,563 |
914.35 |
Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
2,84,557 |
773.50 |
Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
2,84,557 |
773.50 |
Jun 07, 2021 |
B |
JPMORGAN INDIAN INVESTMENT TRUST PLC |
8,19,797 |
629.25 |
Jun 07, 2021 |
S |
J P MORGAN INDIAN INVESTMENT COMPANY MAURITIUS LIMITED |
8,19,797 |
629.25 |
Aug 20, 2019 |
B |
RELAY BV |
33,10,515 |
591.95 |
Aug 20, 2019 |
S |
RECOVERY OFFICER I DRT II |
33,10,515 |
591.95 |
Dec 08, 2017 |
B |
SOCIETE GENERALE |
2,12,477 |
3,387 |
Dec 08, 2017 |
B |
SOCIETE GENERALE |
1,87,299 |
3,387 |
Dec 08, 2017 |
S |
MORGAN STANLEY MAURITIUS COMPANY LIMITED |
1,87,299 |
3,387 |
Dec 08, 2017 |
S |
MORGAN STANLEY FRANCE SAS |
2,12,477 |
3,387 |
Oct 05, 2015 |
B |
ERISKA INVESTMENT FUND LTD |
1,51,600 |
3,200 |
Oct 05, 2015 |
S |
CRESTA FUND LIMITED |
1,51,600 |
3,200 |
Aug 23, 2013 |
B |
DAMANI ESTATES AND FINANCE PRIVATE LIMITED |
33,500 |
2,149 |
Aug 23, 2013 |
S |
BRIGHT STAR INVESTMENTS PRIVATE LIMITED |
33,500 |
2,149 |
May 09, 2013 |
B |
SHIVANAND SHANKAR MANKEKAR (HUF) |
85,750 |
2,325 |
May 09, 2013 |
S |
OM KEDAR INVESTMENTS |
85,750 |
2,325 |