SEI TRUST COMPANY AS TRUSTEE OBO ALLSPRING EMERGING MARKETS EQUITY CIT
|
Block |
Purchase
|
18 Mar 2025 |
8580.35 |
44,149 |
No |
NSE |
WELLS FARGO EMERGING MARKETS EQUITY CIT
|
Block |
Sell
|
18 Mar 2025 |
8580.35 |
44,149 |
No |
NSE |
AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
16 Nov 2023 |
7293.25 |
15,139 |
No |
BSE |
AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
16 Nov 2023 |
7293.25 |
15,139 |
No |
BSE |
AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
26 Oct 2023 |
7442.30 |
15,001 |
No |
BSE |
AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD
|
Block |
Sell
|
26 Oct 2023 |
7442.30 |
12,936 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD
|
Block |
Sell
|
26 Oct 2023 |
7442.30 |
375 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD
|
Block |
Sell
|
26 Oct 2023 |
7442.30 |
978 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD
|
Block |
Sell
|
26 Oct 2023 |
7442.30 |
712 |
No |
BSE |
GRANDEUR PEAK GLOBAL TRUST GRANDEUR PEAK GLOBAL EXPLORER FUND
|
Block |
Purchase
|
20 Oct 2023 |
7842.60 |
227 |
No |
BSE |
GRANDEUR PEAK GLOBAL TRUST GRANDEUR PEAK GLOBAL STALWARTS FUND
|
Block |
Purchase
|
20 Oct 2023 |
7842.60 |
6,796 |
No |
BSE |
GRANDEUR PEAK GLOBAL TRUST GRANDEUR PEAK INTERNATIONAL STALWARTS FUND
|
Block |
Purchase
|
20 Oct 2023 |
7842.60 |
166,934 |
No |
BSE |
GRANDEUR PEAK GLOBL TRUST GP EMERGING MARKETS OPPORTUNITIES FUND
|
Block |
Purchase
|
20 Oct 2023 |
7842.60 |
34,611 |
No |
BSE |
GRANDEUR PEAK GLOBAL EXPLORER FUND
|
Block |
Sell
|
20 Oct 2023 |
7842.60 |
227 |
No |
BSE |
GRANDEUR PEAK GLOBAL STALWARTS FUND
|
Block |
Sell
|
20 Oct 2023 |
7842.60 |
6,796 |
No |
BSE |
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND
|
Block |
Sell
|
20 Oct 2023 |
7842.60 |
166,934 |
No |
BSE |
GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND
|
Block |
Sell
|
20 Oct 2023 |
7842.60 |
34,611 |
No |
BSE |
AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
19 Oct 2023 |
7875.90 |
30,455 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD
|
Block |
Sell
|
19 Oct 2023 |
7875.90 |
1,986 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD
|
Block |
Sell
|
19 Oct 2023 |
7875.90 |
760 |
No |
BSE |
AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD
|
Block |
Sell
|
19 Oct 2023 |
7875.90 |
26,264 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD
|
Block |
Sell
|
19 Oct 2023 |
7875.90 |
1,445 |
No |
BSE |
AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
11 Oct 2023 |
8124.55 |
67,553 |
No |
BSE |
AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD
|
Block |
Sell
|
11 Oct 2023 |
8124.55 |
13,067 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD
|
Block |
Sell
|
11 Oct 2023 |
8124.55 |
379 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD
|
Block |
Sell
|
11 Oct 2023 |
8124.55 |
988 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD
|
Block |
Sell
|
11 Oct 2023 |
8124.55 |
719 |
No |
BSE |
AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
8124.55 |
31,652 |
No |
BSE |
AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
8124.55 |
7,610 |
No |
BSE |
AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
8124.55 |
3,928 |
No |
BSE |
AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
8124.55 |
9,210 |
No |
BSE |
ISHARES MSCI INDIA INDEX ETF
|
Block |
Purchase
|
15 Nov 2022 |
7025.80 |
23,503 |
No |
BSE |
ISHARES MSCI INDIA MAURITIUS COMPANY
|
Block |
Sell
|
15 Nov 2022 |
7025.80 |
23,503 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
7051.45 |
375,030 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
7051.45 |
375,030 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
7156.20 |
375,031 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
7156.20 |
375,031 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
7206.50 |
201,766 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
7206.50 |
201,766 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
7272.50 |
317,072 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
7272.50 |
317,072 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
7293.40 |
310,049 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
7293.40 |
310,049 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
7335.75 |
310,232 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
7335.75 |
310,232 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
7274.10 |
475,575 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
7274.10 |
475,575 |
No |
BSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
08 Aug 2022 |
7304.70 |
42,003 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
7304.70 |
320,501 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
7304.70 |
320,501 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
08 Aug 2022 |
7304.70 |
42,003 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
25 Jul 2022 |
6258.25 |
42,003 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
6258.25 |
320,500 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
6258.25 |
320,500 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
25 Jul 2022 |
6258.25 |
42,003 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
18 Jul 2022 |
5915.20 |
42,002 |
No |
BSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
5915.20 |
322,426 |
No |
BSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
5915.20 |
322,426 |
No |
BSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
18 Jul 2022 |
5915.20 |
42,002 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
6626.15 |
302,711 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
6626.15 |
302,711 |
No |
BSE |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC EMERGING MARKETS FUND
|
Block |
Purchase
|
22 Apr 2022 |
7138.10 |
91,802 |
No |
BSE |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC NT EMERGING MARKETS FUND
|
Block |
Sell
|
22 Apr 2022 |
7138.10 |
91,802 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
7739.30 |
251,225 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
7739.30 |
251,225 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
7732.20 |
251,225 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
7732.20 |
251,225 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
7522.75 |
258,294 |
No |
NSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
7522.75 |
258,294 |
No |
NSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
7793.65 |
255,713 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
7793.65 |
255,713 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
19 Jul 2021 |
6125.45 |
115,080 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
19 Jul 2021 |
6125.45 |
115,080 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
12 Jul 2021 |
6136.15 |
115,765 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
12 Jul 2021 |
6136.15 |
115,765 |
No |
BSE |
SEI TRUST COMPANY AS TRUSTEE OBO WASATCH EMERGING MARKETS SMALL CAP CIT
|
Block |
Purchase
|
07 Jul 2021 |
6203.45 |
48,705 |
No |
BSE |
WASATCH ADVISORS INC. A/C WASATCH EMERGING MARKETS SMALL CAP CIT
|
Block |
Sell
|
07 Jul 2021 |
6203.45 |
48,705 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ASIA ETF
|
Block |
Purchase
|
22 Apr 2021 |
4613.65 |
33,256 |
No |
BSE |
ISHARES EM ASIA MAURITIUS CO
|
Block |
Sell
|
22 Apr 2021 |
4613.65 |
33,256 |
No |
BSE |
THE MASTER TRUST BANK OF JAPAN LTD.AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ4000
|
Block |
Purchase
|
08 Apr 2021 |
5077.10 |
124,216 |
No |
NSE |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
|
Block |
Sell
|
08 Apr 2021 |
5077.10 |
124,216 |
No |
NSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
04 Mar 2021 |
5489.55 |
64,820 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
04 Mar 2021 |
5489.55 |
64,820 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
25 Feb 2021 |
5573.45 |
73,341 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
25 Feb 2021 |
5573.45 |
73,341 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
04 Feb 2021 |
5251.60 |
78,134 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
04 Feb 2021 |
5251.60 |
78,134 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
28 Jan 2021 |
4796.55 |
68,891 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
28 Jan 2021 |
4796.55 |
68,891 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
14 Jan 2021 |
4911.50 |
70,674 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
14 Jan 2021 |
4911.50 |
70,674 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
03 Dec 2020 |
4827.15 |
70,957 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
03 Dec 2020 |
4827.15 |
70,957 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
13 Nov 2020 |
4273.95 |
75,051 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
13 Nov 2020 |
4273.95 |
75,051 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
28 Oct 2020 |
3449.80 |
76,642 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
28 Oct 2020 |
3449.80 |
76,642 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
15 Oct 2020 |
3356 |
77,148 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
15 Oct 2020 |
3356 |
77,148 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
30 Sep 2020 |
3288.70 |
80,339 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
30 Sep 2020 |
3288.70 |
80,339 |
No |
BSE |
DURO INDIA OPPORTUNITIES FUND PTE. LTD.
|
Block |
Purchase
|
19 Aug 2020 |
3419.45 |
93,119 |
No |
BSE |
DURO ONE INVESTMENT LIMITED
|
Block |
Sell
|
19 Aug 2020 |
3419.45 |
93,119 |
No |
BSE |
BLACKROCK GLOBAL FUNDS INDIA FUND
|
Block |
Purchase
|
19 Mar 2020 |
2953 |
45,000 |
No |
BSE |
MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED
|
Block |
Sell
|
19 Mar 2020 |
2953 |
45,000 |
No |
BSE |
BLACKROCK GLOBAL FUNDS INDIA FUND
|
Block |
Purchase
|
17 Mar 2020 |
3616 |
29,000 |
No |
BSE |
MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED
|
Block |
Sell
|
17 Mar 2020 |
3616 |
29,000 |
No |
BSE |
POWERSHARES INDIA PORTFOLIO
|
Block |
Purchase
|
25 Mar 2019 |
2836.65 |
50,175 |
No |
NSE |
POWERSHARES MAURITIUS (PINSPV) (679038)
|
Block |
Sell
|
25 Mar 2019 |
2836.65 |
50,175 |
No |
NSE |
AL MEHWAR COMMERCIAL INVSTMENTS LLC NOOSA
|
Block |
Purchase
|
04 Jun 2018 |
2075 |
1,030,000 |
No |
BSE |
ABU DHABI INVESTMENT COUNCIL NOOSA
|
Block |
Sell
|
04 Jun 2018 |
2075 |
1,030,000 |
No |
BSE |
MANKEKAR SHIVANAND S
|
Block |
Purchase
|
07 Apr 2017 |
1184 |
690,000 |
No |
BSE |
OM KEDAR INVESTMENTS
|
Block |
Sell
|
07 Apr 2017 |
1184 |
690,000 |
No |
BSE |
KEDAR SHIVANAND MANKEKAR
|
Block |
Purchase
|
27 Feb 2017 |
1075 |
150,000 |
No |
BSE |
OM KEDAR INVESTMENTS
|
Block |
Sell
|
27 Feb 2017 |
1075 |
150,000 |
No |
BSE |
AXIS MUTUAL FUND
|
Bulk |
Purchase
|
23 Jan 2017 |
929.25 |
3,925,000 |
Yes |
BSE |
AXIS MUTUAL FUND
|
Bulk |
Sell
|
23 Jan 2017 |
929.25 |
3,925,000 |
Yes |
BSE |
ACACIA II PARTNERS LP
|
Bulk |
Purchase
|
12 Aug 2013 |
1100 |
300,803 |
No |
NSE |
HDFC STANDARD LIFE INSURANCE CO. LTD.
|
Bulk |
Purchase
|
21 Dec 2012 |
1260 |
625,000 |
No |
NSE |
EL DORADO HOLDINGS II LIMITED
|
Bulk |
Sell
|
21 Dec 2012 |
1260 |
991,500 |
No |
NSE |
EL DORADO HOLDINGS II LIMITED
|
Bulk |
Sell
|
19 Dec 2012 |
1300.05 |
500,000 |
No |
NSE |
RELIANCE CAPITAL TRUSTEE CO.LTD -A/C RELIANCE REGULAR SAVING
|
Bulk |
Purchase
|
05 Jan 2011 |
697.50 |
195,500 |
No |
NSE |
COPA CABANA
|
Bulk |
Sell
|
15 Sep 2010 |
755.08 |
200,000 |
No |
NSE |
SHINHAN BNP PARIBAS INVESTMENT TRUST MANAGEMENT CO LTD AC SH
|
Bulk |
Purchase
|
09 Sep 2010 |
755 |
253,000 |
No |
NSE |
SUNDARAM BNP PARIBAS MUTUAL FUND A/C SUNDARAM BNP PARIBAS SE
|
Bulk |
Purchase
|
09 Sep 2010 |
755 |
481,660 |
No |
NSE |
SUNDARAM BNP PARIBAS MUTUAL FUND A/C SUNDARAM BNP PARIBAS TA
|
Bulk |
Purchase
|
09 Sep 2010 |
755 |
306,340 |
No |
NSE |
COPA CABANA
|
Bulk |
Sell
|
09 Sep 2010 |
755.21 |
1,250,339 |
No |
NSE |
BAJAJ FINSERV LIMITED
|
Bulk |
Purchase
|
07 Sep 2010 |
695 |
1,601,900 |
No |
NSE |
COPA CABANA
|
Bulk |
Sell
|
07 Sep 2010 |
695.03 |
1,611,250 |
No |
NSE |
J P M S L A/c Copthall Mauritius Investment Ltd
|
Bulk |
Sell
|
21 May 2010 |
475 |
312,621 |
No |
NSE |
BAJAJ FINSERV LIMITED
|
Block |
Purchase
|
26 Mar 2010 |
305 |
455,600 |
No |
BSE |
JAMNALAL SONS & CO.
|
Block |
Sell
|
26 Mar 2010 |
305 |
455,600 |
No |
BSE |