MARSHALL WACE INVESTMENT STRATEGIES TOPS FUND
|
Block |
Purchase
|
25 Jan 2024 |
1160.10 |
44,921 |
No |
NSE |
MARSHALL WACE INVESTMENT STRATEGIES MARKET NEUTRAL TOPS FUND
|
Block |
Purchase
|
25 Jan 2024 |
1160.10 |
8,134 |
No |
NSE |
MARSHALL WACE INVESTMENT STRATEGIES EUREKA FUND
|
Block |
Purchase
|
25 Jan 2024 |
1160.10 |
53,641 |
No |
NSE |
MARSHALL WACE INVESTMENT STRATEGIES SYSTEMATIC ALPHA PLUS FUND
|
Block |
Purchase
|
25 Jan 2024 |
1160.10 |
862 |
No |
NSE |
SOCIETE GENERALE
|
Block |
Purchase
|
25 Jan 2024 |
1160.10 |
1,484,323 |
No |
BSE |
MARSHALL WACE INVESTMENT STRATEGIES - SYSTEMATIC ALPHA PLUS FUND
|
Block |
Purchase
|
25 Jan 2024 |
1160.10 |
15,950 |
No |
BSE |
MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND
|
Block |
Purchase
|
25 Jan 2024 |
1160.10 |
106,480 |
No |
BSE |
MARSHALL WACE INVESTMENT STRATEGIESGTOPS FUND
|
Block |
Purchase
|
25 Jan 2024 |
1160.10 |
27,571 |
No |
BSE |
SOCIETE GENERALE
|
Block |
Sell
|
25 Jan 2024 |
1160.10 |
107,558 |
No |
NSE |
BNP PARIBAS ARBITRAGE
|
Block |
Sell
|
25 Jan 2024 |
1160.10 |
1,484,323 |
No |
BSE |
BNP PARIBAS ARBITRAGE
|
Block |
Sell
|
25 Jan 2024 |
1160.10 |
150,001 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
489.30 |
297,308 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
489.30 |
297,308 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
557.30 |
297,309 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
557.30 |
297,309 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
524.50 |
277,213 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
524.50 |
277,213 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
514.05 |
435,602 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
514.05 |
435,602 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
535.45 |
319,465 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
535.45 |
319,465 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
510.60 |
319,654 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
510.60 |
319,654 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
533.10 |
217,295 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
533.10 |
217,295 |
No |
BSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
568.65 |
311,433 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
568.65 |
311,433 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
550.95 |
311,432 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
550.95 |
311,432 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
548.75 |
313,304 |
No |
BSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
548.75 |
313,304 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
642.50 |
354,384 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
642.50 |
354,384 |
No |
BSE |
PZENA VALUE FUNDS PLC/PZENA EMERGING MARKETS VALUE FUND
|
Block |
Purchase
|
11 Mar 2022 |
630.40 |
250,294 |
Yes |
NSE |
PZENA VALUE FUNDS PLC/PZENA EMERGING MARKETS VALUE FUND
|
Block |
Sell
|
11 Mar 2022 |
630.40 |
250,294 |
Yes |
NSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
712.55 |
264,506 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
712.55 |
264,506 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
714.75 |
264,506 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
714.75 |
264,506 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
717.30 |
271,948 |
No |
NSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
717.30 |
271,948 |
No |
NSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
731.10 |
269,231 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
731.10 |
269,231 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
19 Jul 2021 |
975.55 |
125,832 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
19 Jul 2021 |
975.55 |
125,832 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
12 Jul 2021 |
948.70 |
126,581 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
12 Jul 2021 |
948.70 |
126,581 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849
|
Block |
Purchase
|
08 Apr 2021 |
905.60 |
131,889 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
|
Block |
Sell
|
08 Apr 2021 |
905.60 |
131,889 |
No |
BSE |
JHUNJHUNWALA RAKESH
|
Block |
Purchase
|
07 Apr 2021 |
905.65 |
1,625,000 |
No |
NSE |
RARE ENTERPRISES
|
Block |
Sell
|
07 Apr 2021 |
905.65 |
1,625,000 |
No |
NSE |
POWERSHARES INDIA PORTFOLIO
|
Block |
Purchase
|
25 Mar 2019 |
768.30 |
181,220 |
No |
NSE |
POWERSHARES MAURITIUS (PINSPV) (679038)
|
Block |
Sell
|
25 Mar 2019 |
768.30 |
181,220 |
No |
NSE |
HEMA GOVINDARAJAN
|
Block |
Purchase
|
28 Mar 2017 |
682 |
200,000 |
No |
NSE |
GOVINDARAJAN NARAYANAN
|
Block |
Sell
|
28 Mar 2017 |
682 |
200,000 |
No |
NSE |
HEMA GOVINDARAJAN
|
Block |
Purchase
|
21 Mar 2017 |
699 |
530,000 |
No |
NSE |
GOVINDARAJAN NARAYANAN
|
Block |
Sell
|
21 Mar 2017 |
699 |
530,000 |
No |
NSE |
RAJESWARI KAMBAM
|
Block |
Purchase
|
03 Mar 2017 |
672 |
200,000 |
No |
NSE |
SIVAKUMARAN MEENAKSHI
|
Block |
Sell
|
03 Mar 2017 |
672 |
200,000 |
No |
NSE |
SUNEELA RANI PENAKA
|
Bulk |
Sell
|
07 Oct 2016 |
849.30 |
8,660,510 |
No |
NSE |
THE VANGUARD GROUP INC A/C VANGUARD EMERG. MKTS STOCK INDE
|
Bulk |
Purchase
|
19 Sep 2014 |
875.94 |
2,360,231 |
No |
NSE |
ABU DHABI INVESTMENT AUTHORUTY - GULAB
|
Bulk |
Purchase
|
30 May 2014 |
670.51 |
1,475,687 |
No |
NSE |
M/S MORGAN STANLEY ASIA SINGAPORE PTE
|
Bulk |
Sell
|
30 May 2014 |
669.92 |
1,732,500 |
No |
NSE |
MACQUARIE BANK LIMITED
|
Bulk |
Sell
|
29 Aug 2013 |
180.97 |
1,940,000 |
No |
NSE |
RELIANCE CAPITAL TRUSTEE CO. LTD A/C REGULAR SAVING FUND-REL
|
Bulk |
Purchase
|
24 Feb 2011 |
172.99 |
1,500,000 |
No |
NSE |
HSBC GLOBAL INVESTMENT FUND A/C INDIAN EQUITY FUND
|
Bulk |
Sell
|
24 Feb 2011 |
173.03 |
2,353,228 |
No |
NSE |
DEUTSCHE SECURITIES MAURITIUS LTD.
|
Bulk |
Purchase
|
26 Aug 2010 |
1037.53 |
375,750 |
No |
NSE |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A SV FCCB
|
Bulk |
Sell
|
26 Aug 2010 |
1035.66 |
703,898 |
No |
NSE |
DEUTSCHE SECURITIES MAURITIUS LIMITED
|
Bulk |
Purchase
|
28 Jan 2010 |
851.50 |
597,541 |
No |
NSE |
BARCLAYS CAPITAL MAURITIUS LTD
|
Bulk |
Sell
|
28 Jan 2010 |
851.50 |
597,541 |
No |
NSE |