| ISHARES MSCI INDIA SMALL-CAP ETF
|
Block |
Purchase
|
25 Oct 2022 |
1814.55 |
18,881 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
1814.55 |
139,149 |
No |
BSE |
| ISHARES INDIA SC MAURITIUS COMPANY
|
Block |
Sell
|
25 Oct 2022 |
1814.55 |
18,881 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
1814.55 |
139,149 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
1785.35 |
139,014 |
No |
BSE |
| ISHARES MSCI INDIA SMALL-CAP ETF
|
Block |
Purchase
|
17 Oct 2022 |
1785.35 |
18,860 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
1785.35 |
139,014 |
No |
BSE |
| ISHARES INDIA SC MAURITIUS COMPANY
|
Block |
Sell
|
17 Oct 2022 |
1785.35 |
18,860 |
No |
BSE |
| ISHARES MSCI INDIA SMALL-CAP ETF
|
Block |
Purchase
|
11 Oct 2022 |
1781.15 |
9,221 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
1781.15 |
67,966 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
1781.15 |
67,966 |
No |
BSE |
| ISHARES INDIA SC MAURITIUS COMPANY
|
Block |
Sell
|
11 Oct 2022 |
1781.15 |
9,221 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
1821.50 |
68,006 |
No |
NSE |
| ISHARES MSCI INDIA SMALL-CAP ETF
|
Block |
Purchase
|
03 Oct 2022 |
1821.50 |
9,226 |
No |
NSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
1821.50 |
68,006 |
No |
NSE |
| ISHARES INDIA SC MAURITIUS COMPANY
|
Block |
Sell
|
03 Oct 2022 |
1821.50 |
9,226 |
No |
NSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
1840.20 |
88,294 |
No |
BSE |
| ISHARES MSCI INDIA SMALL-CAP ETF
|
Block |
Purchase
|
19 Sep 2022 |
1840.20 |
11,875 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
1840.20 |
88,294 |
No |
BSE |
| ISHARES INDIA SC MAURITIUS COMPANY
|
Block |
Sell
|
19 Sep 2022 |
1840.20 |
11,875 |
No |
BSE |
| COPTHALL MAURITIUS INVESTMENT LIMITED
|
Block |
Purchase
|
01 Jun 2022 |
1860 |
10,000 |
No |
BSE |
| COPTHALL MAURITIUS INVESTMENT LIMITED
|
Block |
Purchase
|
01 Jun 2022 |
1860 |
235,000 |
No |
BSE |
| KOTAK MAHINDRA MUTUAL FUND
|
Block |
Purchase
|
01 Jun 2022 |
1860 |
250,000 |
No |
BSE |
| AXIS MUTUAL FUND
|
Block |
Purchase
|
01 Jun 2022 |
1860 |
785,000 |
No |
BSE |
| ADITYA BIRLA SUN LIFE MUTUAL FUND
|
Block |
Purchase
|
01 Jun 2022 |
1860 |
1,100,000 |
No |
BSE |
| SOCIETE GENERALE
|
Block |
Purchase
|
01 Jun 2022 |
1860 |
205,000 |
No |
BSE |
| SEGANTII INDIA MAURITIUS
|
Block |
Purchase
|
01 Jun 2022 |
1860 |
200,000 |
No |
BSE |
| GHISALLO MASTER FUND LP
|
Block |
Purchase
|
01 Jun 2022 |
1860 |
200,000 |
No |
BSE |
| HDFC MUTUAL FUND
|
Block |
Purchase
|
01 Jun 2022 |
1860 |
175,000 |
No |
BSE |
| INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD.
|
Block |
Purchase
|
01 Jun 2022 |
1860 |
165,000 |
No |
BSE |
| HDFC STANDARD LIFE INSURANCE CO LTD
|
Block |
Purchase
|
01 Jun 2022 |
1860 |
105,000 |
No |
BSE |
| MIRAE ASSET MUTUAL FUND
|
Block |
Purchase
|
01 Jun 2022 |
1860 |
105,000 |
No |
BSE |
| TATA MUTUAL FUND
|
Block |
Purchase
|
01 Jun 2022 |
1860 |
65,000 |
No |
BSE |
| BATA (BN) B V
|
Block |
Sell
|
01 Jun 2022 |
1860 |
175,000 |
No |
BSE |
| BATA (BN) B V
|
Block |
Sell
|
01 Jun 2022 |
1860 |
785,000 |
No |
BSE |
| BATA (BN) B V
|
Block |
Sell
|
01 Jun 2022 |
1860 |
65,000 |
No |
BSE |
| BATA (BN) B V
|
Block |
Sell
|
01 Jun 2022 |
1860 |
105,000 |
No |
BSE |
| BATA (BN) B V
|
Block |
Sell
|
01 Jun 2022 |
1860 |
165,000 |
No |
BSE |
| BATA (BN) B V
|
Block |
Sell
|
01 Jun 2022 |
1860 |
200,000 |
No |
BSE |
| BATA (BN) B V
|
Block |
Sell
|
01 Jun 2022 |
1860 |
205,000 |
No |
BSE |
| BATA (BN) B V
|
Block |
Sell
|
01 Jun 2022 |
1860 |
245,000 |
No |
BSE |
| BATA (BN) B V
|
Block |
Sell
|
01 Jun 2022 |
1860 |
250,000 |
No |
BSE |
| BATA (BN) B V
|
Block |
Sell
|
01 Jun 2022 |
1860 |
1,100,000 |
No |
BSE |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
1967.80 |
89,110 |
No |
BSE |
| ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
1967.80 |
89,110 |
No |
BSE |
| AMERICAN CENTURY WORLD MUTUAL FUNDS INC EMERGING MARKETS FUND
|
Block |
Purchase
|
22 Apr 2022 |
1948.40 |
221,321 |
No |
BSE |
| AMERICAN CENTURY WORLD MUTUAL FUNDS INC NT EMERGING MARKETS FUND
|
Block |
Sell
|
22 Apr 2022 |
1948.40 |
221,321 |
No |
BSE |
| THE VANGUARD GROUP INC A/C VANGUARD EMERG. MKTS STOCK INDE
|
Bulk |
Purchase
|
15 Mar 2019 |
1374.80 |
851,362 |
No |
NSE |
| BATA BN BV
|
Bulk |
Purchase
|
12 Nov 2013 |
888.05 |
608,657 |
No |
BSE |
| ICICI BROKERAGE SERVICES LIMITED
|
Bulk |
Sell
|
12 Nov 2013 |
888.35 |
627,000 |
No |
BSE |
| SHAH SHARAD K
|
Bulk |
Sell
|
19 Dec 2011 |
506.74 |
482,592 |
No |
NSE |
| FIDELITY INVESTMENTS MANAGEMENT (HONG KONG) LTD A/C FID INV
|
Bulk |
Sell
|
21 Sep 2011 |
706.76 |
344,415 |
No |
NSE |
| HDFC MUTUAL FUND
|
Bulk |
Purchase
|
26 Feb 2010 |
228.30 |
369,000 |
No |
NSE |