PI OPPORTUNITIES AIF V LLP
|
Block |
Purchase
|
21 Feb 2025 |
1082.60 |
109,600 |
No |
BSE |
TARISH INVESTMENT AND TRADING COMPANY PRIVATE LIMITED
|
Block |
Sell
|
21 Feb 2025 |
1082.60 |
109,600 |
No |
BSE |
SOCIETE GENERALE
|
Block |
Purchase
|
25 Jan 2024 |
1120.60 |
233,008 |
No |
BSE |
MARSHALL WACE INVESTMENT STRATEGIES SYSTEMATIC ALPHA PLUS FUND
|
Block |
Purchase
|
25 Jan 2024 |
1120.60 |
5,227 |
No |
NSE |
MARSHALL WACE INVESTMENT STRATEGIES EUREKA FUND
|
Block |
Purchase
|
25 Jan 2024 |
1120.60 |
184,250 |
No |
NSE |
MARSHALL WACE INVESTMENT STRATEGIES MARKET NEUTRAL TOPS FUND
|
Block |
Purchase
|
25 Jan 2024 |
1120.60 |
9,652 |
No |
NSE |
MARSHALL WACE INVESTMENT STRATEGIES TOPS FUND
|
Block |
Purchase
|
25 Jan 2024 |
1120.60 |
82,211 |
No |
NSE |
BNP PARIBAS ARBITRAGE
|
Block |
Sell
|
25 Jan 2024 |
1120.60 |
233,008 |
No |
BSE |
SOCIETE GENERALE
|
Block |
Sell
|
25 Jan 2024 |
1120.60 |
281,340 |
No |
NSE |
THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT
|
Block |
Purchase
|
10 Jan 2024 |
1197.10 |
397,074 |
No |
BSE |
JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED
|
Block |
Sell
|
10 Jan 2024 |
1197.10 |
397,074 |
No |
BSE |
GOLDMAN SACHS TRUST II - GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND
|
Bulk |
Purchase
|
02 Mar 2023 |
596.20 |
38,747,180 |
No |
NSE |
GQG PARTNERS EMERGING MARKETS EQUITY FUND
|
Bulk |
Purchase
|
02 Mar 2023 |
596.20 |
20,423,187 |
No |
NSE |
ACTIVE EMERGING MARKETS EQUITY FUND
|
Block |
Purchase
|
02 Mar 2023 |
596.20 |
1,646,595 |
No |
NSE |
AUSTRALIANSUPER
|
Block |
Purchase
|
02 Mar 2023 |
596.20 |
2,293,677 |
No |
NSE |
BBH GQG PARTNERS EMERGING MARKETS EQUITY MASTER FUND LP
|
Block |
Purchase
|
02 Mar 2023 |
596.20 |
1,762,194 |
No |
NSE |
CARE SUPER PTY LTD AS TRUSTEE FOR CARE SUPER
|
Block |
Purchase
|
02 Mar 2023 |
596.20 |
394,498 |
No |
NSE |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS
|
Block |
Purchase
|
02 Mar 2023 |
596.20 |
269,596 |
No |
NSE |
GENERAL ORGANIZATION FOR SOCIAL INSURANCE
|
Block |
Purchase
|
02 Mar 2023 |
596.20 |
852,099 |
No |
NSE |
GOLDMAN SACHS TRUST II - GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND
|
Block |
Purchase
|
02 Mar 2023 |
596.20 |
38,747,180 |
No |
NSE |
GOLDMAN SACHS TRUST II - GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FUND
|
Block |
Purchase
|
02 Mar 2023 |
596.20 |
18,344 |
No |
NSE |
GQG PARTNERS EMERGING MARKETS EQUITY FUND
|
Block |
Purchase
|
02 Mar 2023 |
596.20 |
891,979 |
No |
NSE |
GQG PARTNERS EMERGING MARKETS EQUITY FUND
|
Block |
Purchase
|
02 Mar 2023 |
596.20 |
20,423,187 |
No |
NSE |
GQG PARTNERS EMERGING MARKETS EQUITY FUND A SERIES OF GQG PARTNERS SERIES LLC
|
Block |
Purchase
|
02 Mar 2023 |
596.20 |
6,787,633 |
No |
NSE |
GQG PARTNERS EMERGING MARKETS EQUITY FUND A SUB FUND OF GQG GLOBAL UCITS ICAV
|
Block |
Purchase
|
02 Mar 2023 |
596.20 |
3,328,951 |
No |
NSE |
GQG PARTNERS INTERNATIONAL QUALITY EQUITY FUND
|
Block |
Purchase
|
02 Mar 2023 |
596.20 |
197,917 |
No |
NSE |
GSF II GOLDMAN SACHS GLOBAL MULTI MANAGER ALTERNATIVES PORTFOLIO (GQG PARTNERS LLC)
|
Block |
Purchase
|
02 Mar 2023 |
596.20 |
43,445 |
No |
NSE |
JNL/GQG EMERGING MARKETS EQUITY FUND
|
Block |
Purchase
|
02 Mar 2023 |
596.20 |
1,232,662 |
No |
NSE |
NEW YORK STATE COMMON RETIREMENT FUND
|
Block |
Purchase
|
02 Mar 2023 |
596.20 |
1,104,919 |
No |
NSE |
RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES ELEVEN
|
Block |
Purchase
|
02 Mar 2023 |
596.20 |
4,743,366 |
No |
NSE |
RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES TWELVE
|
Block |
Purchase
|
02 Mar 2023 |
596.20 |
1,512,409 |
No |
NSE |
UNITED SUPER PTY LTD AS TRUSTEE FOR CONSTRUCTION AND BUILDING UNIONS SUPERANNUATION FUND
|
Block |
Purchase
|
02 Mar 2023 |
596.20 |
300,570 |
No |
NSE |
VANTAGETRUST III MASTER COLLECTIVE INVESTMENT FUNDS TRUST
|
Block |
Purchase
|
02 Mar 2023 |
596.20 |
453,760 |
No |
NSE |
WASHINGTON ST INVESTMENT BOARD MANAGED BY GQG PARTNERS LLC
|
Block |
Purchase
|
02 Mar 2023 |
596.20 |
1,373,043 |
No |
NSE |
WITAN INVESTMENT TRUST PLC RE GQG PARTNERS LLC
|
Block |
Purchase
|
02 Mar 2023 |
596.20 |
221,976 |
No |
NSE |
S.B. ADANI FAMILY TRUST
|
Bulk |
Sell
|
02 Mar 2023 |
596.20 |
88,600,000 |
No |
NSE |
S.B. ADANI FAMILY TRUST
|
Block |
Sell
|
02 Mar 2023 |
596.20 |
88,600,000 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
894.50 |
801,216 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
894.50 |
801,216 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
833.40 |
801,216 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
833.40 |
801,216 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
805.30 |
431,054 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
805.30 |
431,054 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
780.10 |
677,396 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
780.10 |
677,396 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
808.10 |
662,392 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
808.10 |
662,392 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
820.65 |
662,784 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
820.65 |
662,784 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
938.20 |
450,551 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
938.20 |
450,551 |
No |
BSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
08 Aug 2022 |
810.25 |
114,431 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
810.25 |
602,896 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
810.25 |
602,896 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
08 Aug 2022 |
810.25 |
114,431 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
25 Jul 2022 |
754.25 |
114,431 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
754.25 |
602,896 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
754.25 |
602,896 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
25 Jul 2022 |
754.25 |
114,431 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
730.90 |
606,520 |
No |
BSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
18 Jul 2022 |
730.90 |
114,431 |
No |
BSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
730.90 |
606,520 |
No |
BSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
18 Jul 2022 |
730.90 |
114,431 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
856.55 |
548,627 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
856.55 |
548,627 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
792.25 |
465,882 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
792.25 |
465,882 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
739.90 |
465,881 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
739.90 |
465,881 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
734.95 |
478,990 |
No |
NSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
734.95 |
478,990 |
No |
NSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
745.30 |
474,204 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
745.30 |
474,204 |
No |
BSE |
TEACHER RETIREMENT SYSTEM OF TEXAS
|
Block |
Purchase
|
31 Aug 2021 |
730 |
469,002 |
No |
BSE |
TEACHER RETIREMENT SYSTEM OF TEXAS
|
Block |
Sell
|
31 Aug 2021 |
730 |
238,344 |
No |
BSE |
TEACHER RETIREMENT SYSTEM OF TEXAS
|
Block |
Sell
|
31 Aug 2021 |
730 |
230,658 |
No |
BSE |
WORLD WIDE EMERGING MARKET HOLDING LTD
|
Block |
Purchase
|
09 Aug 2021 |
704.55 |
1,822,680 |
No |
BSE |
INFINITE TRADE AND INVESTMENT LTD
|
Block |
Sell
|
09 Aug 2021 |
704.55 |
1,822,680 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
19 Jul 2021 |
687.60 |
219,912 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
19 Jul 2021 |
687.60 |
219,912 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
12 Jul 2021 |
728.50 |
221,221 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
12 Jul 2021 |
728.50 |
221,221 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849
|
Block |
Purchase
|
08 Apr 2021 |
814.30 |
234,412 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
|
Block |
Sell
|
08 Apr 2021 |
814.30 |
234,412 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
04 Mar 2021 |
725.40 |
247,279 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
04 Mar 2021 |
725.40 |
247,279 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
25 Feb 2021 |
666.35 |
271,192 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
25 Feb 2021 |
666.35 |
271,192 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
04 Feb 2021 |
560.45 |
285,982 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
04 Feb 2021 |
560.45 |
285,982 |
No |
BSE |
CLSA GLOBAL MARKETS PTE LTD
|
Block |
Purchase
|
02 Feb 2021 |
542.85 |
841,661 |
No |
BSE |
FEDERATED HERMES INVESTMENT FUNDS PLC ON BEHALF OF FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND
|
Block |
Sell
|
02 Feb 2021 |
542.85 |
841,661 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
28 Jan 2021 |
515.95 |
256,922 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
28 Jan 2021 |
515.95 |
256,922 |
No |
BSE |
EUROPACIFIC GROWTH FUND
|
Bulk |
Sell
|
04 Nov 2020 |
352.01 |
25,759,633 |
No |
BSE |
NEW WORLD FUND INC
|
Bulk |
Sell
|
29 Nov 2019 |
375.34 |
10,687,163 |
No |
BSE |
POWERSHARES INDIA PORTFOLIO
|
Block |
Purchase
|
25 Mar 2019 |
360.75 |
374,008 |
No |
NSE |
POWERSHARES MAURITIUS (PINSPV) (679038)
|
Block |
Sell
|
25 Mar 2019 |
360.75 |
374,008 |
No |
NSE |
CAMAS INVESTMENTS PTE LTD
|
Block |
Purchase
|
29 Jun 2018 |
369.65 |
13,526,309 |
No |
BSE |
CAMAS INVESTMENTS PTE LIMITED
|
Block |
Purchase
|
29 Jun 2018 |
369.65 |
13,526,309 |
No |
BSE |
CAMAS INVESTMENTS PTE LIMITED
|
Bulk |
Purchase
|
29 Jun 2018 |
369.65 |
13,526,309 |
No |
BSE |
CAMAS INVESTMENTS PTE LTD
|
Bulk |
Purchase
|
29 Jun 2018 |
369.65 |
13,526,309 |
No |
BSE |
S B ADANI FAMILY TRUST
|
Block |
Sell
|
29 Jun 2018 |
369.65 |
13,526,309 |
No |
BSE |
S B ADANI FAMILY TRUST
|
Block |
Sell
|
29 Jun 2018 |
369.65 |
13,526,309 |
No |
BSE |
S B ADANI FAMILY TRUST
|
Bulk |
Sell
|
29 Jun 2018 |
369.65 |
27,052,618 |
No |
BSE |
AMERICAN FUNDS INSURANCE SERIES A/C INTERNATIONAL FUND
|
Block |
Purchase
|
21 Jun 2018 |
369.65 |
5,762,947 |
No |
BSE |
AFIS A/C AFIS INTERNATIONAL GROWTH AND INCOME FUND
|
Block |
Purchase
|
21 Jun 2018 |
369.65 |
678,541 |
No |
BSE |
THE NEW ECONOMY FUND
|
Block |
Purchase
|
21 Jun 2018 |
369.65 |
753,897 |
No |
BSE |
AMERICAN FUNDS GLOBAL BALANCED FUND
|
Block |
Purchase
|
21 Jun 2018 |
369.65 |
2,089,340 |
No |
BSE |
CAPITAL RESEARCH AND MANAGEMENT CO A/C NEW WORLD FUND INC
|
Block |
Purchase
|
21 Jun 2018 |
369.65 |
7,475,499 |
No |
BSE |
EUROPACIFIC GROWTH FUND
|
Block |
Purchase
|
21 Jun 2018 |
369.65 |
38,150,865 |
No |
BSE |
CAPITAL GROUP NEW WORLD FUND
|
Block |
Purchase
|
21 Jun 2018 |
369.65 |
277,615 |
No |
BSE |
AMERICAN FUNDS INSURANCE SERIES A/C INTERNATIONAL FUND
|
Block |
Purchase
|
21 Jun 2018 |
369.65 |
5,762,947 |
No |
BSE |
EUROPACIFIC GROWTH FUND
|
Bulk |
Purchase
|
21 Jun 2018 |
369.65 |
38,150,865 |
No |
BSE |
S B Adani Family Trust
|
Block |
Sell
|
21 Jun 2018 |
369.65 |
37,500,000 |
No |
BSE |
GAUTAM S ADANI FAMILY TRUST
|
Block |
Sell
|
21 Jun 2018 |
369.65 |
12,480,142 |
No |
BSE |
PAN ASIA TRADE AND INVESTMENT PVT LTD
|
Block |
Sell
|
21 Jun 2018 |
369.65 |
5,208,562 |
No |
BSE |
S B ADANI FAMILY TRUST
|
Block |
Sell
|
21 Jun 2018 |
369.65 |
37,500,000 |
No |
BSE |
S B ADANI FAMILY TRUST
|
Bulk |
Sell
|
21 Jun 2018 |
369.65 |
37,500,000 |
No |
BSE |
GAUTAM S ADANI FAMILY TRUST
|
Bulk |
Sell
|
21 Jun 2018 |
369.65 |
12,480,142 |
No |
BSE |
EMERGING MARKETS EQUITY FUND
|
Block |
Purchase
|
28 Mar 2018 |
365.35 |
2,497,000 |
No |
BSE |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD.
|
Block |
Sell
|
28 Mar 2018 |
365.35 |
2,497,000 |
No |
BSE |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Purchase
|
24 Oct 2016 |
287 |
854,922 |
No |
BSE |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD
|
Block |
Sell
|
24 Oct 2016 |
287 |
854,922 |
No |
BSE |
INDIVEST PTE LTD
|
Bulk |
Sell
|
07 Jun 2013 |
150 |
19,375,288 |
No |
BSE |
THE ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK SINGAPORE LT
|
Block |
Purchase
|
06 Nov 2012 |
127.10 |
2,488,485 |
No |
BSE |
ABN AMRO BANK NV
|
Block |
Sell
|
06 Nov 2012 |
127.10 |
2,488,485 |
No |
BSE |
THE ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK SINGAPORE LT
|
Block |
Purchase
|
25 Oct 2012 |
130 |
1,300,000 |
No |
BSE |
ABN AMRO BANK NV
|
Block |
Sell
|
25 Oct 2012 |
130 |
1,300,000 |
No |
BSE |
LIFE INSURANCE CORPORATION OF INDIA SCHEME 05
|
Bulk |
Purchase
|
01 Apr 2010 |
739 |
4,161,265 |
No |
NSE |
LIFE INSURANCE CORPORATION OF INDIA SCHEME 71
|
Block |
Purchase
|
01 Apr 2010 |
739 |
1,813,995 |
No |
NSE |
LIFE INSURANCE CORPORATION OF INDIA
|
Block |
Purchase
|
01 Apr 2010 |
739 |
100,000 |
No |
BSE |
LIFE INSURANCE CORPORATION OF INDIA
|
Block |
Purchase
|
01 Apr 2010 |
739 |
100,000 |
No |
BSE |
ADVANCE TRADEX
|
Bulk |
Sell
|
01 Apr 2010 |
739.18 |
8,400,000 |
No |
NSE |
ADVANCE TRADEX
|
Block |
Sell
|
01 Apr 2010 |
739 |
1,813,995 |
No |
NSE |
ADVANCE TRADEX
|
Block |
Sell
|
01 Apr 2010 |
739 |
100,000 |
No |
BSE |
ADVANCE TRADEX
|
Block |
Sell
|
01 Apr 2010 |
739 |
100,000 |
No |
BSE |