| SEI TRUST COMPANY AS TRUSTEE OBO ALLSPRING EMERGING MARKETS EQUITY CIT
|
Block |
Purchase
|
18 Mar 2025 |
1034.15 |
628,353 |
No |
NSE |
| WELLS FARGO EMERGING MARKETS EQUITY CIT
|
Block |
Sell
|
18 Mar 2025 |
1034.15 |
628,353 |
No |
NSE |
| MORGAN STANLEY & COMPANY INTERNATIONAL PLC
|
Bulk |
Purchase
|
21 Jun 2024 |
1225.75 |
17,000,000 |
No |
NSE |
| STICHTING PENSIOENFONDS RAIL & OPENBAAR VERVOER
|
Block |
Purchase
|
09 Apr 2024 |
1076.05 |
458,401 |
No |
NSE |
| THE BAILLIE GIFFORD GROUP TRUST BAILLIE GIFFORD EMERGING MARKETS FUND
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
61,710 |
No |
BSE |
| OPSEU PENSION PLAN TRUST FUND
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
67,227 |
No |
BSE |
| THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
72,467 |
No |
BSE |
| LOMBARD ODIER ASSET MANAGE (SWIT) SA B/O SYNERGIE ACTIONS MARCHES EMERS-B
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
82,471 |
No |
BSE |
| BG WORLDWIDE FUNDS PLC IN RESPECT OF BG WORLDWIDE EMG MKTS HORIZON FUND
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
86,635 |
No |
BSE |
| TEACHERS RETIREMENT SYSTEM OF THE CITY OF NEW YORK
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
101,722 |
No |
BSE |
| VIRGINIA RETIREMENT SYSTEM
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
142,183 |
No |
BSE |
| BAILLIE GIFFORD EMERGING MARKETS FUND
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
159,177 |
No |
BSE |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
184,530 |
No |
BSE |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
220,658 |
No |
BSE |
| BAYVK A2-FONDS
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
228,139 |
No |
BSE |
| PENSION RESERVES INVESTMENT TRUST FUND
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
245,277 |
No |
BSE |
| THE ROYAL BANK OF SCOTLAND PLC AS DEPOSITORY BAILLIE GIFFORD EMERGING MKT G
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
265,454 |
No |
BSE |
| THE RBS AS DEPOSITORY OF BAILLIE GIFFORD EMERGING MKTS LARGE CAP COS FD
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
347,998 |
No |
BSE |
| CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
589,529 |
No |
BSE |
| STICHTING DEPOSITARY APG EMERGING MARKETS EQUITY POOL
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
677,592 |
No |
BSE |
| CITY OF NEW YORK GROUP TRUST
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
824,095 |
No |
BSE |
| EME RGING MARKETING FUND A SERIES OF BAILLIE GIFFORD FUNGS
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
1,515,949 |
No |
BSE |
| BORDER TO COAST EMERGING MARKETS EQUITY ALPHA FUND
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
118,056 |
No |
BSE |
| NORGES BANK ON ACCOUNT OF GOVERNMENT PETROLEUM FUND
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
780,000 |
No |
BSE |
| GOLDMAN SACHS (SINGAPORE) PTE.- ODI
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
3,600,000 |
No |
BSE |
| MORGAN STANLEY ASIA SINGAPORE PTE
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
4,225,000 |
No |
BSE |
| TOSCA FOCUS
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
350,001 |
No |
BSE |
| MIRAE ASSET MUTUAL FUND
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
653,594 |
No |
BSE |
| MIRAE ASSET MUTUAL FUND
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
401,493 |
No |
BSE |
| MIRAE ASSET MUTUAL FUND
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
233,427 |
No |
BSE |
| MIRAE ASSET MUTUAL FUND
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
93,371 |
No |
BSE |
| MIRAE ASSET MUTUAL FUND
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
32,680 |
No |
BSE |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
466,852 |
No |
BSE |
| T ROWE PRICE NEW ASIA FUN D
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
146,447 |
No |
BSE |
| T ROWE PRICE FUNDS SICAV ASIAN EX JAPAN EQUITY FUND
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
34,452 |
No |
BSE |
| STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET BEROEPSVERVOER OVER DE WEG
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
26,813 |
No |
BSE |
| T. ROWE PRICE ASIAN EQUITY (EX-JAPAN)
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
21,055 |
No |
BSE |
| SPW MULTI-MANAGER ICVC
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
14,238 |
No |
BSE |
| EMPLOYEES PROVIDENT FUND BOARD
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
273,009 |
No |
BSE |
| EMPLOYEES PROVIDENT FUND BOARD
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
115,949 |
No |
BSE |
| TNTBC AS THE TRUSTEE OF NOMURA INDIA STOCK MOTHER FUND
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
933,501 |
No |
BSE |
| NOMURA FUNDS IRELAND PLC NOMURA FUNDS IRELAND INDIA EQUITY FUND
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
622,334 |
No |
BSE |
| BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
3,006,000 |
No |
BSE |
| SOCIETE GENERALE
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
6,250,000 |
No |
BSE |
| MORGAN STANLEY ASIA SINGAPORE PTE
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
95,911 |
No |
BSE |
| TARA EMERGING ASIA LIQUID FUND
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
100,001 |
No |
BSE |
| GHISALLO MASTER FUND LP
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
1,000,001 |
No |
BSE |
| BLACKSTONE AQUA MASTER SUB-FUND
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
350,000 |
No |
BSE |
| COPTHALL MAURITIUS INVESTMENT LIMITED
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
1,550,000 |
No |
BSE |
| ADITYA BIRLA SUN LIFE MUTUAL FUND
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
139,398 |
No |
BSE |
| ADITYA BIRLA SUN LIFE MUTUAL FUND
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
327,455 |
No |
BSE |
| NIPPON INDIA MUTUAL FUND
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
112,258 |
No |
BSE |
| NIPPON INDIA MUTUAL FUND
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
279,897 |
No |
BSE |
| ICICI PRUDENTIAL MUTUAL FUND
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
933,706 |
No |
BSE |
| BAILLIE GIFFORD EMERGING MARKETS EX CHINA FUND
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
401 |
No |
BSE |
| BAILLIE GIFFORD EMERGING MARKETS COLLECTIVE INVESTMENT FUND
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
36,293 |
No |
BSE |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
58,507 |
No |
BSE |
| VANGUARD INVESTMENTS FUNDS ICVC - VANGUARD GLOBAL EMERGING MARKETS FUND
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
24,694 |
No |
BSE |
| STICHTING DEPOSITARY APG EME MULTI CLIENT POOL
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
58,614 |
No |
BSE |
| VANGUARD INVESTMENTS FUNDS ICVC - VANGUARD GLOBAL EMERGING MARKETS FUND
|
Block |
Purchase
|
09 Apr 2024 |
1071 |
36,778 |
No |
BSE |
| STICHTING CUST ROBECO INST RE:CALYP
|
Block |
Sell
|
09 Apr 2024 |
1076.05 |
458,401 |
No |
NSE |
| INTEGRAL INVESTMENTS SOUTH ASIA IV
|
Block |
Sell
|
09 Apr 2024 |
1071 |
3,600,000 |
No |
BSE |
| BC ASIA INVESTMENTS VII LIMITED
|
Block |
Sell
|
09 Apr 2024 |
1071 |
95,911 |
No |
BSE |
| BC ASIA INVESTMENTS VII LIMITED
|
Block |
Sell
|
09 Apr 2024 |
1071 |
466,853 |
No |
BSE |
| BC ASIA INVESTMENTS VII LIMITED
|
Block |
Sell
|
09 Apr 2024 |
1071 |
780,000 |
No |
BSE |
| BC ASIA INVESTMENTS VII LIMITED
|
Block |
Sell
|
09 Apr 2024 |
1071 |
933,706 |
No |
BSE |
| BC ASIA INVESTMENTS VII LIMITED
|
Block |
Sell
|
09 Apr 2024 |
1071 |
6,027,647 |
No |
BSE |
| BC ASIA INVESTMENTS VII LIMITED
|
Block |
Sell
|
09 Apr 2024 |
1071 |
6,250,000 |
No |
BSE |
| BC ASIA INVESTMENTS III LIMITED
|
Block |
Sell
|
09 Apr 2024 |
1071 |
100,001 |
No |
BSE |
| BC ASIA INVESTMENTS III LIMITED
|
Block |
Sell
|
09 Apr 2024 |
1071 |
243,005 |
No |
BSE |
| BC ASIA INVESTMENTS III LIMITED
|
Block |
Sell
|
09 Apr 2024 |
1071 |
273,009 |
No |
BSE |
| BC ASIA INVESTMENTS III LIMITED
|
Block |
Sell
|
09 Apr 2024 |
1071 |
350,001 |
No |
BSE |
| BC ASIA INVESTMENTS III LIMITED
|
Block |
Sell
|
09 Apr 2024 |
1071 |
392,155 |
No |
BSE |
| BC ASIA INVESTMENTS III LIMITED
|
Block |
Sell
|
09 Apr 2024 |
1071 |
466,852 |
No |
BSE |
| BC ASIA INVESTMENTS III LIMITED
|
Block |
Sell
|
09 Apr 2024 |
1071 |
1,414,565 |
No |
BSE |
| BC ASIA INVESTMENTS III LIMITED
|
Block |
Sell
|
09 Apr 2024 |
1071 |
3,006,000 |
No |
BSE |
| BC ASIA INVESTMENTS III LIMITED
|
Block |
Sell
|
09 Apr 2024 |
1071 |
4,225,000 |
No |
BSE |
| INTEGRAL INVESTMENTS SOUTH ASIA IV
|
Block |
Sell
|
09 Apr 2024 |
1071 |
178,509 |
No |
BSE |
| INTEGRAL INVESTMENTS SOUTH ASIA IV
|
Block |
Sell
|
09 Apr 2024 |
1071 |
350,000 |
No |
BSE |
| INTEGRAL INVESTMENTS SOUTH ASIA IV
|
Block |
Sell
|
09 Apr 2024 |
1071 |
1,000,001 |
No |
BSE |
| INTEGRAL INVESTMENTS SOUTH ASIA IV
|
Block |
Sell
|
09 Apr 2024 |
1071 |
1,550,000 |
No |
BSE |
| INTEGRAL INVESTMENTS SOUTH ASIA IV
|
Block |
Sell
|
09 Apr 2024 |
1071 |
1,671,784 |
No |
BSE |
| BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
26 Mar 2024 |
1038 |
4,950,000 |
Yes |
BSE |
| BOFA SECURITIES EUROPE SA
|
Block |
Sell
|
26 Mar 2024 |
1038 |
4,950,000 |
Yes |
BSE |
| EAST BRIDGE CAPITAL MASTER FUND I LTD
|
Block |
Purchase
|
29 Feb 2024 |
1061.50 |
3,719,896 |
No |
BSE |
| BNP PARIBAS ARBITRAGE
|
Block |
Sell
|
29 Feb 2024 |
1061.50 |
3,719,896 |
No |
BSE |
| SOCIETE GENERALE
|
Block |
Purchase
|
25 Jan 2024 |
1059.15 |
383,128 |
No |
BSE |
| MARSHALL WACE INVESTMENT STRATEGIES EUREKA FUND
|
Block |
Purchase
|
25 Jan 2024 |
1059.15 |
196,914 |
No |
NSE |
| MARSHALL WACE INVESTMENT STRATEGIES SYSTEMATIC ALPHA PLUS FUND
|
Block |
Purchase
|
25 Jan 2024 |
1059.15 |
3,013 |
No |
NSE |
| MARSHALL WACE INVESTMENT STRATEGIES MARKET NEUTRAL TOPS FUND
|
Block |
Purchase
|
25 Jan 2024 |
1059.15 |
7,996 |
No |
NSE |
| MARSHALL WACE INVESTMENT STRATEGIES TOPS FUND
|
Block |
Purchase
|
25 Jan 2024 |
1059.15 |
6,230 |
No |
NSE |
| BNP PARIBAS ARBITRAGE
|
Block |
Sell
|
25 Jan 2024 |
1059.15 |
383,128 |
No |
BSE |
| SOCIETE GENERALE
|
Block |
Sell
|
25 Jan 2024 |
1059.15 |
214,153 |
No |
NSE |
| AEGON CUSTODY B.V. RE AEGON GLOBAL MULTI MANAGER EMERGING MARKETS FUND
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
370,678 |
No |
NSE |
| UBS INVESTMENT FUNDS ICVC UBS GLOBAL EMERGING MARKETS EQUITY FUND
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
1,726,557 |
No |
NSE |
| BAYERNINVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH ON BEHALF OF ERI-BAYERNINVEST-FONDS AKTIEN ASIEN
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
209,028 |
No |
NSE |
| BAJAJ ALLIANZ LIFE INSURANCECOMPANY LIMITED
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
445,000 |
No |
NSE |
| UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
2,049,785 |
No |
NSE |
| UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF UBS (CH) INSTITUTIONAL FUND-EQUITIES EM GLOBAL
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
625,123 |
No |
NSE |
| CITY OF NEW YORK GROUP TRUST
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
177,358 |
No |
NSE |
| CITY OF NEW YORK GROUP TRUST
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
312,001 |
No |
NSE |
| CITY OF NEW YORK GROUP TRUST
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
384,252 |
No |
NSE |
| CITY OF NEW YORK GROUP TRUST
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
698,009 |
No |
NSE |
| CUSTODY BANK OF JAPAN LTD. AS TRUSTEE FOR DEVELOPING COUNTRIES HIGH-QUALITY GROWTH EQUITY FUND
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
164,813 |
No |
NSE |
| DANSKE INVEST SICAV - GLOBAL EMERGING MARKETS
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
32,300 |
No |
NSE |
| FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIAM SELECT EMERGING MARKETS EQUITY COMMINGLED POOL
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
265,100 |
No |
NSE |
| FIAM SELECT EMERGING MAR EQ FD LP
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
36,100 |
No |
NSE |
| FIDELITY INVESTMENT FUNDS IX - FIDELITY SELECT EMERGING MARKETS EQUITIES FUND
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
3,400 |
No |
NSE |
| FIDELITY INVESTMENT TRUST FIDELITY SAI SUSTAINABLE EMERGING MARKETS EQUITY FUND
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
1,089 |
No |
NSE |
| FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS FUND
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
597,100 |
No |
NSE |
| FIDELITY INVESTMENT TRUST FIDELITY SUSTAINABLE EMERGING MARKETS EQUITY FUND
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
502 |
No |
NSE |
| FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS EMERGING MARKETS FUND
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
110,600 |
No |
NSE |
| FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS FID EMG MARKETS FUND
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
222,800 |
No |
NSE |
| FIDELITY SELECT EMERGING MARKETS EQUITY INSTITUTIONAL TRUST
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
15,300 |
No |
NSE |
| GOLDMAN SACHS (SINGAPORE) PTE.- ODI
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
3,020,000 |
No |
NSE |
| GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
2,423,016 |
No |
NSE |
| GOVERNMENT PENSION FUND GLOBAL
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
742,831 |
No |
NSE |
| GOVT OF THE PROVINCE OF ALBERTA MGD BY UBS GL ASSET MGT
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
823,714 |
No |
NSE |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
715,000 |
No |
NSE |
| INTERNATIONAL OPPORTUNITY FUND I
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
96,260 |
No |
NSE |
| INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER KL
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
67,000 |
No |
NSE |
| INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER-AKKUMULERENDE KL
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
29,200 |
No |
NSE |
| KIM PRIVATE PRIME GLOBAL EMERGING EQUITY MASTER INVESTMENT TRUST 1
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
55,754 |
No |
NSE |
| LGPS CENTRAL EM EQUITY ACTIVE MULTI MANAGER FD A SUB FD OF LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEM
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
440,521 |
No |
NSE |
| MERCER QIF FUND PLC-MERCER INVESTMENT FUND 1-UBS GLOBAL ASSET MANAGEMENT (UK) LTD
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
658,300 |
No |
NSE |
| MORGAN STANLEY ASIA SINGAPORE PTE - ODI
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
3,975,000 |
No |
NSE |
| MORGAN STANLEY FUNDS UK DEVELOPING OPPORTUNITY FUND
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
8,370 |
No |
NSE |
| MORGAN STANLEY INSTITUTIONAL FUND INC. ASIA OPPORTUNITY PORTFOLIO
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
29,837 |
No |
NSE |
| MORGAN STANLEY INSTITUTIONAL FUND INC INTERNATIONAL OPPORTUNITY PORTFOLIO
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
961,631 |
No |
NSE |
| MORGAN STANLEY INSTITUTIONAL FUND INC. COUNTERPOINT GLOBAL PORTFOLIO
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
14 |
No |
NSE |
| MORGAN STANLEY INSTITUTIONAL FUND INC. COUNTERPOINT GLOBAL PORTFOLIO
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
29 |
No |
NSE |
| MORGAN STANLEY INSTITUTIONAL FUND INC. COUNTERPOINT GLOBAL PORTFOLIO
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
76 |
No |
NSE |
| MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
906,673 |
No |
NSE |
| MORGAN STANLEY INVESTMENT FUNDS COUNTERPOINT GLOBAL FUND
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
20 |
No |
NSE |
| MORGAN STANLEY INVESTMENT FUNDS COUNTERPOINT GLOBAL FUND
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
54 |
No |
NSE |
| MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
39,440 |
No |
NSE |
| MTBJ LTD AS TRUSTEE FOR UBS (JP) EM HALO MOTHER FUND
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
22,513 |
No |
NSE |
| NEPC INVESTMENT LLC- NEPC EMERGING MARKETS EQUITY SERIES
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
2,300 |
No |
NSE |
| OPTIMAS GLOBAL ALPHA FUND
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
600,000 |
No |
NSE |
| ORGANIZATION FOR SMALL&MEDIUM ENTERPRISES AND REGIONAL INNOVATION JAPAN 18440-2142
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
83,708 |
No |
NSE |
| SOCIETE GENERALE - ODI
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
5,775,000 |
No |
NSE |
| STATE OF MICHIGAN RETIREMENT SYSTEM MORGAN STANLEY INVESTMENT MANAGEMENT INC.
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
77,880 |
No |
NSE |
| STICHTING PENSIOENFONDS DSM NEDERLAND
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
437,497 |
No |
NSE |
| STICHTING PENSIOENFONDS SABIC
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
183,443 |
No |
NSE |
| THE SULTANATE OF OMAN MINISTRY OF DEFENCE PENSION FUND
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
66,789 |
No |
NSE |
| UBS (US) GROUP TRUST
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
1,698,959 |
No |
NSE |
| UBS EMERGING MARKETS EQUITY FUND
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
156,650 |
No |
NSE |
| UBS EMERGING MARKETS EQUITY OPPORTUNITY FUND
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
676,039 |
No |
NSE |
| UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF SIHL INSTITUTIONAL FUND-AKTIEN EMERGING MARKETS
|
Block |
Purchase
|
13 Dec 2023 |
1119.70 |
154,587 |
No |
NSE |
| INTEGRAL INVESTMENTS SOUTH ASIA IV
|
Block |
Sell
|
13 Dec 2023 |
1119.70 |
8,350,294 |
No |
NSE |
| BC ASIA INVESTMENTS VII LIMITED
|
Block |
Sell
|
13 Dec 2023 |
1119.70 |
14,554,118 |
No |
NSE |
| BC ASIA INVESTMENTS III LIMITED
|
Block |
Sell
|
13 Dec 2023 |
1119.70 |
10,470,588 |
No |
NSE |
| AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
16 Nov 2023 |
1033.35 |
134,781 |
No |
BSE |
| AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
16 Nov 2023 |
1033.35 |
134,781 |
No |
BSE |
| AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
26 Oct 2023 |
968.15 |
223,387 |
No |
BSE |
| AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD
|
Block |
Sell
|
26 Oct 2023 |
968.15 |
192,047 |
No |
BSE |
| AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD
|
Block |
Sell
|
26 Oct 2023 |
968.15 |
5,102 |
No |
BSE |
| AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD
|
Block |
Sell
|
26 Oct 2023 |
968.15 |
16,174 |
No |
BSE |
| AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD
|
Block |
Sell
|
26 Oct 2023 |
968.15 |
10,064 |
No |
BSE |
| AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
19 Oct 2023 |
993.95 |
453,544 |
No |
BSE |
| AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD
|
Block |
Sell
|
19 Oct 2023 |
993.95 |
20,432 |
No |
BSE |
| AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD
|
Block |
Sell
|
19 Oct 2023 |
993.95 |
32,838 |
No |
BSE |
| AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD
|
Block |
Sell
|
19 Oct 2023 |
993.95 |
389,914 |
No |
BSE |
| AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD
|
Block |
Sell
|
19 Oct 2023 |
993.95 |
10,360 |
No |
BSE |
| AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
11 Oct 2023 |
1016.40 |
1,008,991 |
No |
BSE |
| AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD
|
Block |
Sell
|
11 Oct 2023 |
1016.40 |
193,987 |
No |
BSE |
| AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD
|
Block |
Sell
|
11 Oct 2023 |
1016.40 |
5,154 |
No |
BSE |
| AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD
|
Block |
Sell
|
11 Oct 2023 |
1016.40 |
16,338 |
No |
BSE |
| AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD
|
Block |
Sell
|
11 Oct 2023 |
1016.40 |
10,165 |
No |
BSE |
| AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
1016.40 |
416,092 |
No |
BSE |
| AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
1016.40 |
104,472 |
No |
BSE |
| AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
1016.40 |
53,402 |
No |
BSE |
| AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
1016.40 |
209,381 |
No |
BSE |
| AIMCO AS A TRUSTEE OF THE GOVERNMENT OF THE PROVINCE OF ALBERTA
|
Block |
Purchase
|
15 Jun 2023 |
968 |
67,017 |
No |
NSE |
| AMAZON MARKET NEUTRAL FUND
|
Block |
Purchase
|
15 Jun 2023 |
968 |
103,306 |
No |
NSE |
| BAJAJ ALLIANZ LIFE INSURANCECOMPANY LIMITED
|
Block |
Purchase
|
15 Jun 2023 |
968 |
105,000 |
No |
NSE |
| BAY POND INVESTORS BERMUDA LP
|
Block |
Purchase
|
15 Jun 2023 |
968 |
232,515 |
No |
NSE |
| BAY POND PARTNERS L.P.
|
Block |
Purchase
|
15 Jun 2023 |
968 |
1,034,908 |
No |
NSE |
| BAYVK A2-FONDS
|
Block |
Purchase
|
15 Jun 2023 |
968 |
15,963 |
No |
NSE |
| BROWN ADVISORY - SOMERSET EMERGING MARKETS FUND
|
Block |
Purchase
|
15 Jun 2023 |
968 |
5,554 |
No |
NSE |
| COMMONSPIRIT HEALTH OPERATING INVESTMENT POOL LLC
|
Block |
Purchase
|
15 Jun 2023 |
968 |
193,486 |
No |
NSE |
| COMMONSPIRIT HEALTH RETIREMENT MASTER TRUST
|
Block |
Purchase
|
15 Jun 2023 |
968 |
98,302 |
No |
NSE |
| CUSTODY BANK OF JAPAN LTD. AS TRUSTEE FOR DEVELOPING COUNTRIES HIGH-QUALITY GROWTH EQUITY FUND
|
Block |
Purchase
|
15 Jun 2023 |
968 |
179,536 |
No |
NSE |
| DANSKE INVEST INDIA FUND
|
Block |
Purchase
|
15 Jun 2023 |
968 |
5,248 |
No |
NSE |
| DANSKE INVEST SICAV - INDIA
|
Block |
Purchase
|
15 Jun 2023 |
968 |
12,057 |
No |
NSE |
| EMPLOYEES PROVIDENT FUND MANAGEDBY NOMURA ASSET MANAGEMENT
|
Block |
Purchase
|
15 Jun 2023 |
968 |
80,769 |
No |
NSE |
| EMPLOYEES RETIREMENT SYSTEM OF THE STATE OF HAWAII
|
Block |
Purchase
|
15 Jun 2023 |
968 |
110,296 |
No |
NSE |
| ENTERGY CORPORATION RETIREMENT PLANS MASTER TRUST
|
Block |
Purchase
|
15 Jun 2023 |
968 |
48,372 |
No |
NSE |
| EQ ADVISORS TRUST EQ GLOBAL EQUITY MANAGED VOLATILITY PORTFOLIO
|
Block |
Purchase
|
15 Jun 2023 |
968 |
82,254 |
No |
NSE |
| FP BRUNEL PENSION PARTNERSHIP ACS FP BRUNEL EMERGING MARKETS EQUITY FUND MANAGED BY WELLINGTON MANAG
|
Block |
Purchase
|
15 Jun 2023 |
968 |
4,090 |
No |
NSE |
| GHISALLO MASTER FUND LP
|
Block |
Purchase
|
15 Jun 2023 |
968 |
850,000 |
No |
NSE |
| GLOBAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P.
|
Block |
Purchase
|
15 Jun 2023 |
968 |
4,473 |
No |
NSE |
| GOLDMAN SACHS (SINGAPORE) PTE.- ODI
|
Block |
Purchase
|
15 Jun 2023 |
968 |
1,275,000 |
No |
NSE |
| GOVERNMENT PENSION FUND GLOBAL
|
Block |
Purchase
|
15 Jun 2023 |
968 |
360,000 |
No |
NSE |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND
|
Block |
Purchase
|
15 Jun 2023 |
968 |
113,555 |
No |
NSE |
| HARTFORD MULTI-ASSET INCOME FUND
|
Block |
Purchase
|
15 Jun 2023 |
968 |
81,982 |
No |
NSE |
| ICICI PRUDENTIAL MUTUAL FUND
|
Block |
Purchase
|
15 Jun 2023 |
968 |
100,000 |
No |
NSE |
| ICICI PRUDENTIAL MUTUAL FUND
|
Block |
Purchase
|
15 Jun 2023 |
968 |
400,000 |
No |
NSE |
| INCOME INS ILP GLB EQ WELL
|
Block |
Purchase
|
15 Jun 2023 |
968 |
8,810 |
No |
NSE |
| INCOME INSURANCE LIMITED
|
Block |
Purchase
|
15 Jun 2023 |
968 |
112,274 |
No |
NSE |
| INTERNATIONAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P.
|
Block |
Purchase
|
15 Jun 2023 |
968 |
13,023 |
No |
NSE |
| INVESTERINGSFORENINGEN NYKREDIT INVEST ENGROS
|
Block |
Purchase
|
15 Jun 2023 |
968 |
3,623 |
No |
NSE |
| ITHAN CREEK MASTER INVESTORS (CAYMAN) L.P
|
Block |
Purchase
|
15 Jun 2023 |
968 |
265,882 |
No |
NSE |
| JNL MULTI-MANAGER EMERGING MARKETS EQUITY FUND
|
Block |
Purchase
|
15 Jun 2023 |
968 |
3,780 |
No |
NSE |
| JOHN HANCOCK FD III INTL GRWT FD
|
Block |
Purchase
|
15 Jun 2023 |
968 |
1,660,632 |
No |
NSE |
| KAPITALFORENINGEN LAEGERNES INVEST KLI AKTIER GLOBALE VI
|
Block |
Purchase
|
15 Jun 2023 |
968 |
59,203 |
No |
NSE |
| KUWAIT INVESTMENT AUTHORITY AC FUND 208
|
Block |
Purchase
|
15 Jun 2023 |
968 |
840,588 |
No |
NSE |
| LANSFORSAKRINGAR ASIENFOND
|
Block |
Purchase
|
15 Jun 2023 |
968 |
2,793 |
No |
NSE |
| LANSFORSAKRINGAR TILLVAXTMARKNAD AKTIV
|
Block |
Purchase
|
15 Jun 2023 |
968 |
3,483 |
No |
NSE |
| LOMBARD OD DA HEN FD MGR SA BO FI AC MONEXCH
|
Block |
Purchase
|
15 Jun 2023 |
968 |
9,931 |
No |
NSE |
| MERCER UCITS CCF - NFU MUTUAL GLOBAL ALPHA FUND
|
Block |
Purchase
|
15 Jun 2023 |
968 |
3,105 |
No |
NSE |
| MGTS AFH DA GLOBAL EMERGING MARKETS EQUITY FUND
|
Block |
Purchase
|
15 Jun 2023 |
968 |
2,070 |
No |
NSE |
| MORGAN STANLEY ASIA SINGAPORE PTE - ODI
|
Block |
Purchase
|
15 Jun 2023 |
968 |
1,325,000 |
No |
NSE |
| MORGAN STANLEY FUNDS UK DEVELOPING OPPORTUNITY FUND
|
Block |
Purchase
|
15 Jun 2023 |
968 |
6,781 |
No |
NSE |
| MORGAN STANLEY INSTITUTIONAL FUND INC. ASIA OPPORTUNITY PORTFOLIO
|
Block |
Purchase
|
15 Jun 2023 |
968 |
69,260 |
No |
NSE |
| MORGAN STANLEY INSTITUTIONAL FUND INC EMERGING MARKETS PORTFOLIO
|
Block |
Purchase
|
15 Jun 2023 |
968 |
173,615 |
No |
NSE |
| MORGAN STANLEY INSTITUTIONAL FUND INC. COUNTERPOINT GLOBAL PORTFOLIO
|
Block |
Purchase
|
15 Jun 2023 |
968 |
26 |
No |
NSE |
| MORGAN STANLEY INSTITUTIONAL FUND INC. COUNTERPOINT GLOBAL PORTFOLIO
|
Block |
Purchase
|
15 Jun 2023 |
968 |
28 |
No |
NSE |
| MORGAN STANLEY INSTITUTIONAL FUND INC. DEVELOPING OPPORTUNITY PORTFOLIO
|
Block |
Purchase
|
15 Jun 2023 |
968 |
22,320 |
No |
NSE |
| MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND
|
Block |
Purchase
|
15 Jun 2023 |
968 |
1,565,881 |
No |
NSE |
| MORGAN STANLEY INVESTMENT FUNDS COUNTERPOINT GLOBAL FUND
|
Block |
Purchase
|
15 Jun 2023 |
968 |
16 |
No |
NSE |
| MORGAN STANLEY INVESTMENT FUNDS COUNTERPOINT GLOBAL FUND
|
Block |
Purchase
|
15 Jun 2023 |
968 |
18 |
No |
NSE |
| MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND
|
Block |
Purchase
|
15 Jun 2023 |
968 |
38,045 |
No |
NSE |
| MORGAN STANLEY INVESTMENT MANAGEMENT EMERGING MARKETS TRUST
|
Block |
Purchase
|
15 Jun 2023 |
968 |
156,710 |
No |
NSE |
| MORGAN STANLEY INVESTMENT MANAGEMENT INCMORGAN STANLEY SICAV ASIAN EQUITY FUND
|
Block |
Purchase
|
15 Jun 2023 |
968 |
10,581 |
No |
NSE |
| MORGAN STANLEY OFFSHORE EMERGING MARKETS FUND
|
Block |
Purchase
|
15 Jun 2023 |
968 |
48,222 |
No |
NSE |
| MORGAN STANLEY SICAV EMERGING MARKETS EQUITY FUND
|
Block |
Purchase
|
15 Jun 2023 |
968 |
139,496 |
No |
NSE |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. EMERGING MARKETS EQUITY PORTFOLIO
|
Block |
Purchase
|
15 Jun 2023 |
968 |
56,635 |
No |
NSE |
| MYPAC PTY LTD - WELLINGTON
|
Block |
Purchase
|
15 Jun 2023 |
968 |
964 |
No |
NSE |
| NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 18464-2108
|
Block |
Purchase
|
15 Jun 2023 |
968 |
65,775 |
No |
NSE |
| NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 18464-2109
|
Block |
Purchase
|
15 Jun 2023 |
968 |
67,023 |
No |
NSE |
| NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 18464-2119
|
Block |
Purchase
|
15 Jun 2023 |
968 |
27,696 |
No |
NSE |
| NEW INDIA INVESTMENT TRUST PLC
|
Block |
Purchase
|
15 Jun 2023 |
968 |
38,591 |
No |
NSE |
| NEW YORK STATE COMMON RETIREMENT FUND
|
Block |
Purchase
|
15 Jun 2023 |
968 |
434,480 |
No |
NSE |
| NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY- NOMURA FUNDS IRELAND - INDIA EQUITY FUND
|
Block |
Purchase
|
15 Jun 2023 |
968 |
269,231 |
No |
NSE |
| PERMODALAN NASIONAL BERHAD
|
Block |
Purchase
|
15 Jun 2023 |
968 |
1,296 |
No |
NSE |
| PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY
|
Block |
Purchase
|
15 Jun 2023 |
968 |
65,556 |
No |
NSE |
| REGAL INVESTMENT FUND
|
Block |
Purchase
|
15 Jun 2023 |
968 |
153,146 |
No |
NSE |
| REGAL TACTICAL OPPORTUNITIES FUND
|
Block |
Purchase
|
15 Jun 2023 |
968 |
247,218 |
No |
NSE |
| REGAL TASMAN MARKET NEUTRAL FUND
|
Block |
Purchase
|
15 Jun 2023 |
968 |
96,330 |
No |
NSE |
| SKANDIA ASIEN
|
Block |
Purchase
|
15 Jun 2023 |
968 |
5,606 |
No |
NSE |
| SOCIETE GENERALE - ODI
|
Block |
Purchase
|
15 Jun 2023 |
968 |
4,935,001 |
No |
NSE |
| SPIRIT SUPER
|
Block |
Purchase
|
15 Jun 2023 |
968 |
93,980 |
No |
NSE |
| TD EMERGING MARKETS FUND
|
Block |
Purchase
|
15 Jun 2023 |
968 |
29,905 |
No |
NSE |
| TEACHER RETIREMENT SYSTEM OF TEXAS - WELLINGTON GLOBAL DIVERSIFIED CAPITAL APPRECIATION - JHS
|
Block |
Purchase
|
15 Jun 2023 |
968 |
395,167 |
No |
NSE |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND
|
Block |
Purchase
|
15 Jun 2023 |
968 |
529,366 |
No |
NSE |
| THE INDIA FUND INC
|
Block |
Purchase
|
15 Jun 2023 |
968 |
119,104 |
No |
NSE |
| THE ST TECHRS RETIRMNT SYS OHIO
|
Block |
Purchase
|
15 Jun 2023 |
968 |
157,464 |
No |
NSE |
| THE SULTANATE OF OMAN MINISTRY OF DEFENCE PENSION FUND
|
Block |
Purchase
|
15 Jun 2023 |
968 |
5,083 |
No |
NSE |
| UNISUPER LIMITED AS TRUSTEE OF UNISUPER
|
Block |
Purchase
|
15 Jun 2023 |
968 |
110,701 |
No |
NSE |
| UNITED GLOBAL QUALITY GROWTH FUND
|
Block |
Purchase
|
15 Jun 2023 |
968 |
144,256 |
No |
NSE |
| VFMC INTERNATIONAL EQUITY TRUST 1
|
Block |
Purchase
|
15 Jun 2023 |
968 |
72,708 |
No |
NSE |
| VFMC INTERNATIONAL EQUITY TRUST 2
|
Block |
Purchase
|
15 Jun 2023 |
968 |
111,424 |
No |
NSE |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
|
Block |
Purchase
|
15 Jun 2023 |
968 |
18,859 |
No |
NSE |
| WELL MAN FD LUX WELL GLB OPT EQT FD
|
Block |
Purchase
|
15 Jun 2023 |
968 |
8,261 |
No |
NSE |
| WELL MGT CO LLP A/C WTCNAM COMMON TST FDS TST GLO SELECT CAP APPREC PORTFOL
|
Block |
Purchase
|
15 Jun 2023 |
968 |
162,048 |
No |
NSE |
| WELLIN TR CO NATNL ASSO MULT CO TR FDS TR GLOB OPP PORTFOLIO
|
Block |
Purchase
|
15 Jun 2023 |
968 |
37,759 |
No |
NSE |
| WELLINGT TR CO NAT ASS MULTIPLE COMMON TR FD TR INTERN OPP PF
|
Block |
Purchase
|
15 Jun 2023 |
968 |
100,051 |
No |
NSE |
| WELLINGTN TR CO NATL ASSN MULTI COMM TR FDS TR GLB QUAL GR PF
|
Block |
Purchase
|
15 Jun 2023 |
968 |
41,991 |
No |
NSE |
| WELLINGTON COMPOUND GROWTH L.P.
|
Block |
Purchase
|
15 Jun 2023 |
968 |
18,326 |
No |
NSE |
| WELLINGTON GLOBAL OPPORTUNITIES FUND (CANADA)
|
Block |
Purchase
|
15 Jun 2023 |
968 |
9,020 |
No |
NSE |
| WELLINGTON GLOBAL QUALITY GROWTH FUND (AUSTRALIA)
|
Block |
Purchase
|
15 Jun 2023 |
968 |
32,919 |
No |
NSE |
| WELLINGTON INTERNATIONAL OPPORTUNITIES FUND (CANADA)
|
Block |
Purchase
|
15 Jun 2023 |
968 |
15,128 |
No |
NSE |
| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND
|
Block |
Purchase
|
15 Jun 2023 |
968 |
14,436 |
No |
NSE |
| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON MULTI-ASSET HIGH INCOME FUND
|
Block |
Purchase
|
15 Jun 2023 |
968 |
8,149 |
No |
NSE |
| WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) ¿ WELLINGTON ASIAN OPPORTUNITIES FUND
|
Block |
Purchase
|
15 Jun 2023 |
968 |
8,336 |
No |
NSE |
| WELLINGTON MGT PORTFOLIOS LUXEMBOURG GLOBAL QUALITY GROWTH PORTFOLIO
|
Block |
Purchase
|
15 Jun 2023 |
968 |
1,053,527 |
No |
NSE |
| WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST MULTI-ASSET HIGH INC
|
Block |
Purchase
|
15 Jun 2023 |
968 |
8,455 |
No |
NSE |
| WMF (LUXEMBOURG) - WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND
|
Block |
Purchase
|
15 Jun 2023 |
968 |
8,391 |
No |
NSE |
| WMF LUX WELL EMR MRK RSRCH EQ FD
|
Block |
Purchase
|
15 Jun 2023 |
968 |
9,889 |
No |
NSE |
| WTC NAM CIF TRUST II DOWNSIDE ALPHA OPPORTUNITIES PORTFOLIO
|
Block |
Purchase
|
15 Jun 2023 |
968 |
11,998 |
No |
NSE |
| WTC-CTF ASIAN OPPORTUNITIES PORTFOLIO
|
Block |
Purchase
|
15 Jun 2023 |
968 |
18,413 |
No |
NSE |
| WTCNAM CIF TRUST II EMERGING MARKETS RESEARCH EQUITY PORTFOLIO
|
Block |
Purchase
|
15 Jun 2023 |
968 |
3,090 |
No |
NSE |
| WTCNAM CIF TRUST II GLOBAL RESEARCH EQUITY - EXTENDED PORTFOLIO
|
Block |
Purchase
|
15 Jun 2023 |
968 |
934 |
No |
NSE |
| WTCNAM CIFT II INTERNATIONAL QUALITY GROWTH PORTFOLIO
|
Block |
Purchase
|
15 Jun 2023 |
968 |
109,754 |
No |
NSE |
| WTCNAM COLLECTIVE INV FUNDS TRUST II INTERNATIONAL OPPORTUNITIES PORTFOLIO
|
Block |
Purchase
|
15 Jun 2023 |
968 |
117,347 |
No |
NSE |
| WTCNAM COMMON TRUST FUNDS TRUST EMERGING MARKETS RESEARCH EQUITY PORTFOLIO
|
Block |
Purchase
|
15 Jun 2023 |
968 |
9,729 |
No |
NSE |
| WTCNAM COMMON TRUST FUNDS TRUSTINTERNATIONAL QUALITY GROWTH PORTFOLIO
|
Block |
Purchase
|
15 Jun 2023 |
968 |
330,606 |
No |
NSE |
| BC ASIA INVESTMENTS III LIMITED
|
Block |
Sell
|
15 Jun 2023 |
968 |
7,058,824 |
No |
NSE |
| INTEGRAL INVESTMENTS SOUTH ASIA IV
|
Block |
Sell
|
15 Jun 2023 |
968 |
5,629,412 |
No |
NSE |
| BC ASIA INVESTMENTS VII LIMITED
|
Block |
Sell
|
15 Jun 2023 |
968 |
9,811,765 |
No |
NSE |
| SOCIETE GENERALE
|
Block |
Purchase
|
23 Nov 2022 |
870.05 |
414,463 |
Yes |
BSE |
| SOCIETE GENERALE
|
Block |
Sell
|
23 Nov 2022 |
870.05 |
414,463 |
Yes |
BSE |
| ISHARES MSCI INDIA INDEX ETF
|
Block |
Purchase
|
15 Nov 2022 |
851 |
196,143 |
No |
BSE |
| ISHARES MSCI INDIA MAURITIUS COMPANY
|
Block |
Sell
|
15 Nov 2022 |
851 |
196,143 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
850.70 |
3,258,538 |
No |
NSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
850.70 |
3,258,538 |
No |
NSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
863.55 |
3,258,538 |
No |
NSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
863.55 |
3,258,538 |
No |
NSE |
| BC ASIA INVESTMENTS VII LIMITED
|
Bulk |
Sell
|
01 Nov 2022 |
891.38 |
16,680,000 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
909.45 |
1,753,098 |
No |
NSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
909.45 |
1,753,098 |
No |
NSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
800.50 |
2,754,971 |
No |
NSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
800.50 |
2,754,971 |
No |
NSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
776.85 |
2,693,950 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
776.85 |
2,693,950 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
733.20 |
2,695,541 |
No |
NSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
733.20 |
2,695,541 |
No |
NSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
789.30 |
3,469,194 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
789.30 |
3,469,194 |
No |
BSE |
| ISHARES INDIA 50 ETF
|
Block |
Purchase
|
08 Aug 2022 |
728.50 |
414,853 |
No |
NSE |
| ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
728.50 |
2,534,085 |
No |
NSE |
| ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
728.50 |
2,534,085 |
No |
NSE |
| ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
08 Aug 2022 |
728.50 |
414,853 |
No |
NSE |
| ISHARES INDIA 50 ETF
|
Block |
Purchase
|
25 Jul 2022 |
730.75 |
414,852 |
No |
NSE |
| ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
730.75 |
2,534,085 |
No |
NSE |
| ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
730.75 |
2,534,085 |
No |
NSE |
| ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
25 Jul 2022 |
730.75 |
414,852 |
No |
NSE |
| ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
662.20 |
2,703,295 |
No |
BSE |
| ISHARES INDIA 50 ETF
|
Block |
Purchase
|
18 Jul 2022 |
662.20 |
414,852 |
No |
BSE |
| ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
662.20 |
2,703,295 |
No |
BSE |
| ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
18 Jul 2022 |
662.20 |
414,852 |
No |
BSE |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
727.35 |
2,299,466 |
No |
BSE |
| ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
727.35 |
2,299,466 |
No |
BSE |
| ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
801.65 |
2,091,815 |
No |
BSE |
| ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
801.65 |
2,091,815 |
No |
BSE |
| ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
781.95 |
2,091,814 |
No |
BSE |
| ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
781.95 |
2,091,814 |
No |
BSE |
| ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
768.15 |
2,150,674 |
No |
NSE |
| ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
768.15 |
2,150,674 |
No |
NSE |
| SOCIETE GENERALE
|
Block |
Purchase
|
28 Sep 2021 |
789 |
3,400,000 |
No |
BSE |
| UBS PRINCIPAL CAPITAL ASIA LIMITED
|
Block |
Sell
|
28 Sep 2021 |
789 |
3,400,000 |
No |
BSE |
| SOCIETE GENERALE
|
Block |
Purchase
|
24 Sep 2021 |
793.10 |
3,214,071 |
No |
BSE |
| UBS PRINCIPAL CAPITAL ASIA LIMITED
|
Block |
Sell
|
24 Sep 2021 |
793.10 |
3,214,071 |
No |
BSE |
| ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
788.35 |
2,129,178 |
No |
BSE |
| ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
788.35 |
2,129,178 |
No |
BSE |
| QIC LISTED EQUITIES FUND
|
Block |
Purchase
|
22 Sep 2021 |
794.50 |
137,712 |
No |
BSE |
| QUEENSLAND INVESTMENT TRUST NO 2
|
Block |
Sell
|
22 Sep 2021 |
794.50 |
137,712 |
No |
BSE |
| GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO
|
Block |
Purchase
|
18 Aug 2021 |
756.60 |
8,838,802 |
No |
BSE |
| GOLDMAN SACHS INDIA FUND LIMITED
|
Block |
Sell
|
18 Aug 2021 |
756.60 |
8,838,802 |
No |
BSE |
| HSBC INDIEN
|
Block |
Purchase
|
27 Jul 2021 |
756.30 |
204,028 |
No |
NSE |
| HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Sell
|
27 Jul 2021 |
756.30 |
204,028 |
No |
NSE |
| HSBC INDIEN
|
Block |
Purchase
|
23 Jul 2021 |
746.75 |
205,556 |
No |
NSE |
| HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Sell
|
23 Jul 2021 |
746.75 |
205,556 |
No |
NSE |
| HSBC GLOBAL A/C HSBC GLOBAL INVESTMENT FUNDS
|
Block |
Purchase
|
20 Jul 2021 |
755.20 |
256,489 |
Yes |
NSE |
| HSBC GLOBAL A/C HSBC GLOBAL INVESTMENT FUNDS
|
Block |
Sell
|
20 Jul 2021 |
755.20 |
256,489 |
Yes |
NSE |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
19 Jul 2021 |
771.15 |
1,018,152 |
No |
BSE |
| ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
19 Jul 2021 |
771.15 |
1,018,152 |
No |
BSE |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
12 Jul 2021 |
747.35 |
1,018,152 |
No |
BSE |
| ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
12 Jul 2021 |
747.35 |
1,018,152 |
No |
BSE |
| JPMORGAN INDIAN INVESTMENT TRUST PLC
|
Block |
Purchase
|
07 Jun 2021 |
742.10 |
3,909,129 |
No |
BSE |
| J P MORGAN INDIAN INVESTMENT COMPANY MAURITIUS LIMITED
|
Block |
Sell
|
07 Jun 2021 |
742.10 |
3,909,129 |
No |
BSE |
| ISHARES MSCI EMERGING MARKETS ASIA ETF
|
Block |
Purchase
|
22 Apr 2021 |
651.75 |
358,380 |
No |
BSE |
| ISHARES EM ASIA MAURITIUS CO
|
Block |
Sell
|
22 Apr 2021 |
651.75 |
358,380 |
No |
BSE |
| THE MASTER TRUST BANK OF JAPAN LTD.AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ4000
|
Block |
Purchase
|
08 Apr 2021 |
688.25 |
1,039,550 |
No |
NSE |
| THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
|
Block |
Sell
|
08 Apr 2021 |
688.25 |
1,039,550 |
No |
NSE |
| VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
04 Mar 2021 |
746.20 |
701,941 |
No |
BSE |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
04 Mar 2021 |
746.20 |
701,941 |
No |
BSE |
| VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
25 Feb 2021 |
751.55 |
810,491 |
No |
BSE |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
25 Feb 2021 |
751.55 |
810,491 |
No |
BSE |
| GS INDIA EQUITY
|
Block |
Purchase
|
08 Feb 2021 |
719.50 |
216,954 |
No |
BSE |
| ALLIANZ GL INV GMBH ACTING ON BEHALF OF ALLIANZGI-FONDS GS INDIA EQUITY
|
Block |
Sell
|
08 Feb 2021 |
719.50 |
216,954 |
No |
BSE |
| VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
04 Feb 2021 |
733.20 |
848,527 |
No |
BSE |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
04 Feb 2021 |
733.20 |
848,527 |
No |
BSE |
| VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
28 Jan 2021 |
625.85 |
751,731 |
No |
BSE |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
28 Jan 2021 |
625.85 |
751,731 |
No |
BSE |
| VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
14 Jan 2021 |
687.80 |
773,882 |
No |
BSE |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
14 Jan 2021 |
687.80 |
773,882 |
No |
BSE |
| VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
03 Dec 2020 |
609.15 |
830,954 |
No |
BSE |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
03 Dec 2020 |
609.15 |
830,954 |
No |
BSE |
| VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
13 Nov 2020 |
596.70 |
879,762 |
No |
BSE |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
13 Nov 2020 |
596.70 |
879,762 |
No |
BSE |
| VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
28 Oct 2020 |
507.35 |
899,703 |
No |
BSE |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
28 Oct 2020 |
507.35 |
899,703 |
No |
BSE |
| VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
15 Oct 2020 |
469.95 |
900,683 |
No |
BSE |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
15 Oct 2020 |
469.95 |
900,683 |
No |
BSE |
| VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
30 Sep 2020 |
425.80 |
928,908 |
No |
BSE |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
30 Sep 2020 |
425.80 |
928,908 |
No |
BSE |
| BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
12 Aug 2020 |
444.15 |
1,675,000 |
No |
BSE |
| UBS PRINCIPAL CAPITAL ASIA LIMITED
|
Block |
Sell
|
12 Aug 2020 |
444.15 |
1,675,000 |
No |
BSE |
| BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
10 Aug 2020 |
429.50 |
3,500,000 |
No |
BSE |
| UBS PRINCIPAL CAPITAL ASIA LIMITED
|
Block |
Sell
|
10 Aug 2020 |
429.50 |
3,500,000 |
No |
BSE |
| BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
07 Aug 2020 |
428.70 |
1,000,000 |
No |
BSE |
| BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
07 Aug 2020 |
428.70 |
2,500,000 |
No |
BSE |
| UBS PRINCIPAL CAPITAL ASIA LIMITED
|
Block |
Sell
|
07 Aug 2020 |
428.70 |
1,000,000 |
No |
BSE |
| UBS PRINCIPAL CAPITAL ASIA LIMITED
|
Block |
Sell
|
07 Aug 2020 |
428.70 |
2,500,000 |
No |
BSE |
| POWERSHARES INDIA PORTFOLIO
|
Block |
Purchase
|
22 Mar 2019 |
755.75 |
766,627 |
No |
NSE |
| POWERSHARES MAURITIUS (PINSPV) (679038)
|
Block |
Sell
|
22 Mar 2019 |
755.75 |
766,627 |
No |
NSE |
| ENAM INSURANCE DISTRIBUTORS PRIVATE LIMITED
|
Block |
Purchase
|
29 Mar 2017 |
504 |
500,000 |
No |
BSE |
| AKASH MANEK BHANSHALI
|
Block |
Purchase
|
29 Mar 2017 |
500 |
4,534,750 |
No |
BSE |
| URJITA JAGDISH MASTER
|
Block |
Purchase
|
29 Mar 2017 |
504 |
350,000 |
No |
BSE |
| VALLABH ROOPCHAND BHANSALI
|
Block |
Purchase
|
29 Mar 2017 |
501 |
1,985,995 |
No |
BSE |
| ONE-UP FINANCIAL CONSULTANTS PRIVATE LTD
|
Block |
Purchase
|
29 Mar 2017 |
505.50 |
250,000 |
No |
BSE |
| ENAM INVESTMENT & SERVICES PRIVATE LIMITED
|
Block |
Sell
|
29 Mar 2017 |
501 |
1,985,995 |
No |
BSE |
| TALMA CHEMICAL INDUSTRIES PRIVATE LIMITED
|
Block |
Sell
|
29 Mar 2017 |
500 |
4,534,750 |
No |
BSE |
| JAGDISH NARESH MASTER
|
Block |
Sell
|
29 Mar 2017 |
504 |
500,000 |
No |
BSE |
| JAGDISH NARESH MASTER
|
Block |
Sell
|
29 Mar 2017 |
504 |
350,000 |
No |
BSE |
| JAGDISH N MASTER
|
Block |
Sell
|
29 Mar 2017 |
505.50 |
250,000 |
No |
BSE |
| AMRIT PETROLEUMS PRIVATE LIMITED
|
Block |
Purchase
|
28 Mar 2017 |
490 |
8,000,000 |
No |
BSE |
| NEMISH SHANTILAL SHAH
|
Block |
Sell
|
28 Mar 2017 |
490 |
8,000,000 |
No |
BSE |
| HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Purchase
|
03 Oct 2016 |
543 |
329,227 |
No |
BSE |
| HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD
|
Block |
Sell
|
03 Oct 2016 |
543 |
329,227 |
No |
BSE |
| HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Purchase
|
26 Sep 2016 |
555 |
660,000 |
No |
BSE |
| HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD
|
Block |
Sell
|
26 Sep 2016 |
555 |
660,000 |
No |
BSE |
| ISHARES INDIA INDEX MAURITIUS COMPANY
|
Bulk |
Purchase
|
31 Aug 2016 |
596.65 |
12,012,514 |
No |
NSE |
| GOLDMAN SACHS SINGAPORE PTE
|
Bulk |
Sell
|
31 Aug 2016 |
596.60 |
13,216,676 |
No |
NSE |
| INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD.
|
Bulk |
Sell
|
31 Aug 2016 |
596.87 |
16,839,770 |
No |
NSE |
| HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Purchase
|
08 Aug 2016 |
565.45 |
1,481,819 |
No |
BSE |
| HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD
|
Block |
Sell
|
08 Aug 2016 |
565.45 |
1,481,819 |
No |
BSE |
| MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV
|
Block |
Purchase
|
15 Jul 2016 |
564 |
1,433,500 |
No |
BSE |
| HSBC BANK (MAURITIUS) LIMITED
|
Block |
Sell
|
15 Jul 2016 |
564 |
1,433,500 |
No |
BSE |
| HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Purchase
|
27 Jun 2016 |
510.35 |
3,550,000 |
No |
BSE |
| HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD
|
Block |
Sell
|
27 Jun 2016 |
510.35 |
3,550,000 |
No |
BSE |
| HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Purchase
|
31 May 2016 |
513.30 |
3,700,000 |
No |
BSE |
| HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD
|
Block |
Sell
|
31 May 2016 |
513.30 |
3,700,000 |
No |
BSE |
| GENESIS INDIAN INVESTMENT COMPANY LIMITED
|
Bulk |
Purchase
|
29 Feb 2016 |
387.50 |
22,426,243 |
No |
BSE |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
|
Bulk |
Sell
|
29 Feb 2016 |
387.50 |
22,426,243 |
No |
BSE |
| CORONATION GLOBAL EMERGING MARKETS FUND
|
Block |
Purchase
|
12 Aug 2015 |
571.25 |
741,069 |
Yes |
NSE |
| CORONATION GLOBAL EMERGING MARKETS FUND
|
Block |
Sell
|
12 Aug 2015 |
571.25 |
741,069 |
Yes |
NSE |
| GOLDMAN SACHS SINGAPORE PTE
|
Bulk |
Purchase
|
22 May 2015 |
550 |
18,950,000 |
No |
NSE |
| EUROPACIFIC GROWTH FUND
|
Bulk |
Sell
|
22 May 2015 |
550 |
19,306,020 |
No |
NSE |
| GOLDMAN SACHS SINGAPORE PTE
|
Bulk |
Purchase
|
21 Mar 2014 |
1323.57 |
2,350,000 |
No |
BSE |
| LIFE INSURANCE CORPORATION OF INDIA
|
Bulk |
Purchase
|
21 Mar 2014 |
1313.25 |
4,491,667 |
No |
BSE |
| CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Bulk |
Purchase
|
21 Mar 2014 |
1316.13 |
3,823,250 |
No |
BSE |
| LIFE INSURANCE CORPORATION OF INDIA
|
Bulk |
Purchase
|
21 Mar 2014 |
1313.25 |
4,054,842 |
No |
BSE |
| NEW WORLD FUND INC
|
Bulk |
Purchase
|
21 Mar 2014 |
1315.12 |
2,688,000 |
No |
BSE |
| UTI I A/C D.R.F.
|
Bulk |
Sell
|
21 Mar 2014 |
1315.51 |
14,415,666 |
No |
BSE |
| UTI I D.R.F.
|
Bulk |
Sell
|
21 Mar 2014 |
1313.80 |
14,949,667 |
No |
BSE |
| UNIT TRUST OF INDIA D.R.F.
|
Bulk |
Sell
|
21 Mar 2014 |
1316.27 |
12,890,859 |
No |
BSE |
| NORTHERN TRUST INVESTMENTS NATIONAL ASSOCIATION A/C NTGI-Q
|
Bulk |
Sell
|
30 Aug 2013 |
832.53 |
2,523,352 |
No |
NSE |
| EMERGING MARKETS SUDAN FREE EQUITY INDEX FUND
|
Bulk |
Sell
|
30 Aug 2013 |
851.90 |
3,696,958 |
No |
BSE |
| ISHARES BSE SENSEX MAURITIUS COMPANY
|
Block |
Purchase
|
19 Sep 2011 |
1122 |
81,189 |
No |
NSE |
| THE ROYAL BANK OF SCOTLAND N.V.
|
Block |
Sell
|
19 Sep 2011 |
1122 |
81,189 |
No |
NSE |
| T ROWE PRICE INTERNATIONAL LTD A/C LTD A/C T.ROWE PRICE LUXE
|
Block |
Purchase
|
15 Jul 2011 |
1280 |
203,990 |
Yes |
NSE |
| T. ROWE PRICE INTERNATIONAL LTD A/C T.ROWE PRICE KIKANTOUSHI
|
Block |
Purchase
|
15 Jul 2011 |
1280 |
110,578 |
No |
NSE |
| T.ROWE PRICE INTERNATIONAL LTD A/C T.ROWE PRICE KIKANTOUSHIK
|
Block |
Purchase
|
15 Jul 2011 |
1280 |
93,412 |
No |
NSE |
| T ROWE PRICE INTERNATIONAL LTD A/C LTD A/C T.ROWE PRICE LUXE
|
Block |
Sell
|
15 Jul 2011 |
1280 |
203,990 |
Yes |
NSE |
| THE ROYAL BANK OF SCOTLAND N.V.
|
Block |
Purchase
|
11 Jun 2010 |
1259 |
55,319 |
No |
BSE |
| CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
11 Jun 2010 |
1259 |
55,319 |
No |
BSE |
| SWISS FINANCE CORPORATION (MAURITIUS) LTD
|
Block |
Purchase
|
14 Jan 2010 |
1058 |
107,450 |
No |
BSE |
| CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
14 Jan 2010 |
1058 |
107,450 |
No |
BSE |
| CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO
|
Block |
Purchase
|
13 Jan 2010 |
1034.50 |
107,450 |
No |
BSE |
| CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
13 Jan 2010 |
1034.50 |
107,450 |
No |
BSE |
| ORIENT GLOBAL TAMARIND MAURITUS LIMITED
|
Block |
Purchase
|
25 Mar 2008 |
745 |
7,753,860 |
No |
BSE |
| SWISS FINANCE CORPORATION MAURITIUS LTD
|
Block |
Sell
|
25 Mar 2008 |
745 |
7,753,860 |
No |
BSE |
| ORIENT GLOBAL TAMARIND MAURITIUS LIMITED
|
Block |
Purchase
|
19 Mar 2008 |
809 |
750,000 |
No |
BSE |
| SWISS FINANCE CORPORATION LTD
|
Block |
Sell
|
19 Mar 2008 |
809 |
750,000 |
No |
BSE |
| ORIENT GLOBAL TAMARIND MAURITIUS LTD
|
Block |
Purchase
|
18 Mar 2008 |
792.85 |
3,000,000 |
No |
BSE |
| SWISS FINANCE CORPORATION LTD
|
Block |
Sell
|
18 Mar 2008 |
792.85 |
3,000,000 |
No |
BSE |
| UBS SECURITIES ASIA LTD.
|
Block |
Purchase
|
27 Nov 2006 |
497 |
6,933,143 |
No |
BSE |
| CROWN CAPITAL LTD.
|
Block |
Sell
|
27 Nov 2006 |
497 |
6,933,143 |
No |
BSE |