| GOLDMAN SACHS SINGAPORE PTE
|
Bulk |
Purchase
|
02 Jul 2019 |
904.10 |
878,164 |
No |
NSE |
| INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD.
|
Bulk |
Purchase
|
02 Jul 2019 |
898.24 |
1,806,983 |
No |
NSE |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Bulk |
Sell
|
02 Jul 2019 |
899.32 |
1,654,969 |
No |
NSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Bulk |
Sell
|
02 Jul 2019 |
899 |
938,893 |
No |
NSE |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Bulk |
Sell
|
02 Jul 2019 |
899.32 |
1,659,481 |
No |
NSE |
| GOLDMAN SACHS SINGAPORE PTE
|
Bulk |
Sell
|
02 Jul 2019 |
905.22 |
4,905 |
No |
NSE |
| GOLDMAN SACHS SINGAPORE PTE
|
Bulk |
Purchase
|
03 Jun 2019 |
1004 |
832,107 |
No |
BSE |
| EUROPACIFIC GROWTH FUND
|
Bulk |
Sell
|
03 Jun 2019 |
1004 |
831,869 |
No |
BSE |
| ADITYA BIRLA SUN LIFE MUTUAL FUND - BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND
|
Bulk |
Purchase
|
30 Jan 2019 |
932.30 |
829,610 |
No |
NSE |
| ADITYA BIRLA SUN LIFE MUTUAL FUND - BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND
|
Bulk |
Sell
|
30 Jan 2019 |
932.30 |
826,613 |
No |
NSE |
| SMALLCAP WORLD FUND INC
|
Bulk |
Purchase
|
14 Nov 2018 |
936.45 |
744,058 |
No |
BSE |
| WILLIAM BLAIR AND COMPANY LLC
|
Bulk |
Sell
|
14 Nov 2018 |
936.73 |
881,027 |
No |
BSE |
| BNP PARIBAS ARBITRAGE
|
Bulk |
Purchase
|
02 Nov 2018 |
945.94 |
769,317 |
No |
NSE |
| BNP PARIBAS ARBITRAGE
|
Bulk |
Sell
|
02 Nov 2018 |
943.64 |
279,000 |
No |
NSE |
| ROUTE ONE FUND I LP
|
Bulk |
Purchase
|
25 Oct 2018 |
914.17 |
802,000 |
No |
NSE |
| BNP PARIBAS ARBITRAGE
|
Bulk |
Purchase
|
17 Sep 2018 |
1154.01 |
750,000 |
No |
NSE |
| BNP PARIBAS ARBITRAGE
|
Bulk |
Sell
|
17 Sep 2018 |
1156.83 |
126,000 |
No |
NSE |
| SOCIETE GENERALE
|
Block |
Purchase
|
15 Dec 2017 |
992.50 |
500,000 |
No |
BSE |
| MORGAN STANLEY MAURITIUS COMPANY LIMITED
|
Block |
Sell
|
15 Dec 2017 |
992.50 |
500,000 |
No |
BSE |
| SOCIETE GENERALE
|
Block |
Purchase
|
12 Dec 2017 |
992.65 |
942,750 |
No |
BSE |
| SOCIETE GENERALE
|
Block |
Purchase
|
12 Dec 2017 |
992.65 |
357,250 |
No |
BSE |
| MORGAN STANLEY MAURITIUS COMPANY LIMITED
|
Block |
Sell
|
12 Dec 2017 |
992.65 |
357,250 |
No |
BSE |
| MORGAN STANLEY FRANCE SAS
|
Block |
Sell
|
12 Dec 2017 |
992.65 |
942,750 |
No |
BSE |
| CIMB BANK BERHAD
|
Bulk |
Sell
|
27 Jul 2017 |
820.32 |
1,843,000 |
No |
NSE |
| CAPITAL RESEARCH AND MANAGEMENT CO A/C NEW WORLD FUND INC
|
Bulk |
Sell
|
19 Jul 2017 |
775.03 |
884,478 |
No |
NSE |
| ROUTE ONE FUND I LP
|
Bulk |
Purchase
|
15 May 2017 |
809.14 |
1,221,700 |
No |
NSE |
| CIMB BANK BERHAD
|
Bulk |
Purchase
|
28 Apr 2017 |
807.73 |
1,200,000 |
No |
NSE |
| CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Bulk |
Purchase
|
21 Mar 2017 |
821.61 |
800,000 |
No |
NSE |
| M/S MACQUARIE EMERGING MARKETS ASIAN TRADING PTE LIMITED
|
Bulk |
Purchase
|
10 Mar 2017 |
836.82 |
766,000 |
No |
NSE |
| ALPHAGREP SECURITIES PRIVATE LIMITED
|
Bulk |
Purchase
|
02 Feb 2017 |
825.37 |
735,922 |
Yes |
NSE |
| ALPHAGREP SECURITIES PRIVATE LIMITED
|
Bulk |
Sell
|
02 Feb 2017 |
825.86 |
735,922 |
Yes |
NSE |
| ALPHAGREP SECURITIES PRIVATE LIMITED
|
Bulk |
Purchase
|
28 Dec 2016 |
561.45 |
726,666 |
Yes |
NSE |
| ALPHAGREP SECURITIES PRIVATE LIMITED
|
Bulk |
Sell
|
28 Dec 2016 |
561.78 |
726,666 |
Yes |
NSE |
| ALPHAGREP SECURITIES PRIVATE LIMITED
|
Bulk |
Purchase
|
27 Dec 2016 |
499.44 |
948,721 |
Yes |
NSE |
| ALPHAGREP SECURITIES PRIVATE LIMITED
|
Bulk |
Sell
|
27 Dec 2016 |
500.09 |
948,721 |
Yes |
NSE |
| MATTHEWS ASIAN GROWTH AND INCOME FUND
|
Bulk |
Purchase
|
16 Nov 2016 |
685.98 |
904,740 |
No |
NSE |
| ALPHAGREP SECURITIES PRIVATE LIMITED
|
Bulk |
Purchase
|
15 Nov 2016 |
620.46 |
729,546 |
Yes |
NSE |
| ALPHAGREP SECURITIES PRIVATE LIMITED
|
Bulk |
Sell
|
15 Nov 2016 |
620.81 |
729,546 |
Yes |
NSE |
| PRUDENTIAL ICICI MF
|
Bulk |
Sell
|
28 Jul 2016 |
895.96 |
666,000 |
No |
NSE |
| ALPHAGREP SECURITIES PRIVATE LIMITED
|
Bulk |
Purchase
|
22 Jul 2016 |
842.84 |
738,411 |
Yes |
NSE |
| ALPHAGREP SECURITIES PRIVATE LIMITED
|
Bulk |
Sell
|
22 Jul 2016 |
843.56 |
738,411 |
Yes |
NSE |
| MORGANSTANLEY&COINTLLTDA/CMORGANSTANLEYDEANWITTERMAURITIUSCOLTD
|
Bulk |
Purchase
|
27 Oct 2015 |
402.44 |
734,650 |
No |
BSE |
| WESTBRIDGE VENTURES II LLC
|
Bulk |
Sell
|
27 Oct 2015 |
401.71 |
1,415,820 |
No |
BSE |
| PACE STOCK BROKING SERVICES PRIVATE LIMITED
|
Bulk |
Purchase
|
18 Sep 2015 |
387.36 |
1,331,439 |
No |
NSE |
| ROUTE ONE FUND I LP
|
Bulk |
Purchase
|
18 Sep 2015 |
398.68 |
660,000 |
No |
NSE |
| PACE STOCK BROKING SERVICES PRIVATE LIMITED
|
Bulk |
Sell
|
18 Sep 2015 |
387.57 |
1,324,820 |
No |
NSE |
| MORGAN STANLEY ASIA (SINGAPORE) PTE
|
Bulk |
Sell
|
06 May 2015 |
458.65 |
692,680 |
No |
NSE |
| QVT MAURITIUS WEST FUND
|
Bulk |
Sell
|
03 Mar 2015 |
457.40 |
685,179 |
No |
NSE |
| GOLDMAN SACHS INVESTMENT (MAURITIUS) I LTD
|
Bulk |
Purchase
|
03 Nov 2014 |
325.10 |
922,838 |
No |
NSE |
| M/S MACQUARIE EMERGING MARKETS ASIAN TRADING PTE LIMITED
|
Bulk |
Purchase
|
03 Nov 2014 |
338.97 |
642,391 |
No |
NSE |
| OHM ENTERPRISES
|
Bulk |
Purchase
|
03 Nov 2014 |
325.98 |
680,000 |
No |
NSE |
| JOGIPET SKS MUTUAL BENEFIT TRUST
|
Bulk |
Sell
|
03 Nov 2014 |
325.12 |
995,920 |
No |
NSE |
| MEDAK SKS MUTUAL BENEFIT TRUST
|
Bulk |
Sell
|
03 Nov 2014 |
325 |
1,410,055 |
No |
NSE |
| NARAYANKHED SKS MUTUAL BENEFIT TRUST
|
Bulk |
Sell
|
03 Nov 2014 |
325 |
874,756 |
No |
NSE |
| SADASIVAPET SKS MUTUAL BENEFIT TRUST
|
Bulk |
Sell
|
03 Nov 2014 |
325 |
995,911 |
No |
NSE |
| SANGAREDDY SKS MUTUAL BENEFIT TRUST
|
Bulk |
Sell
|
03 Nov 2014 |
325 |
1,007,441 |
No |
NSE |
| CLSA (MAURITIUS) LIMITED
|
Bulk |
Sell
|
11 Sep 2014 |
341.38 |
811,296 |
No |
NSE |
| MORGAN STANLEY ASIA (SINGAPORE) PTE
|
Bulk |
Purchase
|
05 Sep 2014 |
325.03 |
647,275 |
No |
NSE |
| CLSA (MAURITIUS) LIMITED
|
Bulk |
Sell
|
04 Sep 2014 |
322.59 |
809,976 |
No |
NSE |
| MORGAN STANLEY ASIA (SINGAPORE) PTE
|
Bulk |
Purchase
|
28 Aug 2014 |
299.09 |
163,581 |
No |
NSE |
| MORGAN STANLEY ASIA (SINGAPORE) PTE
|
Bulk |
Sell
|
28 Aug 2014 |
301.02 |
918,417 |
No |
NSE |
| MORGAN STANLEY ASIA (SINGAPORE) PTE
|
Bulk |
Purchase
|
27 Aug 2014 |
288.84 |
165,157 |
No |
NSE |
| MORGAN STANLEY ASIA (SINGAPORE) PTE
|
Bulk |
Sell
|
27 Aug 2014 |
291.50 |
915,069 |
No |
NSE |
| QUINTESSENCE MAURITIUS WEST FUND
|
Bulk |
Purchase
|
26 Jun 2014 |
278 |
1,500,000 |
No |
NSE |
| WESTBRIDGE VENTURES II LLC
|
Bulk |
Sell
|
26 Jun 2014 |
278 |
1,173,492 |
No |
NSE |
| AMANSA HOLDINGS PRIVATE LIMITED
|
Bulk |
Purchase
|
19 Jun 2014 |
270 |
1,000,000 |
No |
NSE |
| WESTBRIDGE VENTURES II LLC
|
Bulk |
Sell
|
19 Jun 2014 |
270.39 |
1,482,500 |
No |
NSE |
| AMANSA CAPITAL PRIVATE LTD
|
Bulk |
Purchase
|
21 May 2014 |
220.50 |
1,520,000 |
No |
NSE |
| DHWAJA SHARES & SECURITIES PRIVATE LIMITED
|
Bulk |
Purchase
|
21 May 2014 |
228.03 |
611,182 |
No |
NSE |
| PARIKH AMAL NIRANJAN
|
Bulk |
Purchase
|
21 May 2014 |
220.50 |
905,000 |
No |
NSE |
| ROUTE ONE FUND I LP
|
Bulk |
Purchase
|
21 May 2014 |
220.50 |
2,280,000 |
No |
NSE |
| DHWAJA SHARES & SECURITIES PRIVATE LIMITED
|
Bulk |
Sell
|
21 May 2014 |
274.78 |
614,182 |
No |
NSE |
| SKS MUTUAL BENEFIT TRUST JOGIPET
|
Bulk |
Sell
|
21 May 2014 |
225.04 |
1,662,266 |
No |
NSE |
| SKS MUTUAL BENEFIT TRUST MEDAK
|
Bulk |
Sell
|
21 May 2014 |
222.73 |
1,583,657 |
No |
NSE |
| SKS MUTUAL BENEFIT TRUST NARAYANKHED
|
Bulk |
Sell
|
21 May 2014 |
223.39 |
1,705,585 |
No |
NSE |
| SKS MUTUAL BENEFIT TRUST SADASHIVAPET
|
Bulk |
Sell
|
21 May 2014 |
220.51 |
1,662,266 |
No |
NSE |
| SKS MUTUAL BENEFIT TRUST SANGAREDDY
|
Bulk |
Sell
|
21 May 2014 |
220.55 |
1,595,266 |
No |
NSE |
| CROWN CAPITAL LIMITED
|
Bulk |
Purchase
|
19 Sep 2013 |
136.25 |
5,128,205 |
No |
BSE |
| CLSA (MAURITIUS) LIMITED
|
Bulk |
Sell
|
19 Sep 2013 |
136.25 |
5,128,205 |
No |
BSE |
| SKS MUTUAL BENEFIT TRUST MEDAK
|
Bulk |
Purchase
|
03 Sep 2013 |
130.79 |
1,025,490 |
No |
BSE |
| VIKRAM AKULA
|
Bulk |
Sell
|
03 Sep 2013 |
132 |
906,724 |
No |
BSE |
| Sequoia Capital India Growth Investments ? I
|
Bulk |
Sell
|
03 Sep 2013 |
132 |
1,500,000 |
No |
BSE |
| MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB
|
Bulk |
Purchase
|
25 Apr 2013 |
127.09 |
4,995,331 |
No |
NSE |
| THE ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK (SINGAPORE)LTD EQ
|
Bulk |
Sell
|
25 Apr 2013 |
127.01 |
5,000,000 |
No |
NSE |
| THE ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK SINGAPORE LT
|
Block |
Purchase
|
06 Nov 2012 |
113.50 |
2,250,000 |
No |
BSE |
| ABN AMRO BANK NV
|
Block |
Sell
|
06 Nov 2012 |
113.50 |
2,250,000 |
No |
BSE |
| THE ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK SINGAPORE LT
|
Block |
Purchase
|
25 Oct 2012 |
123.50 |
1,750,000 |
No |
BSE |
| ABN AMRO BANK NV
|
Block |
Sell
|
25 Oct 2012 |
123.50 |
1,750,000 |
No |
BSE |
| CROSSEAS CAPITAL SERVICES PVT. LTD.
|
Bulk |
Purchase
|
17 Aug 2012 |
124.56 |
552,438 |
Yes |
NSE |
| CROSSEAS CAPITAL SERVICES PVT. LTD.
|
Bulk |
Sell
|
17 Aug 2012 |
124.17 |
552,438 |
Yes |
NSE |
| CROSSEAS CAPITAL SERVICES PVT. LTD.
|
Bulk |
Purchase
|
16 Aug 2012 |
119.08 |
837,949 |
Yes |
NSE |
| GENUINE STOCK BROKERS PVT LTD
|
Bulk |
Purchase
|
16 Aug 2012 |
120.88 |
644,349 |
Yes |
NSE |
| CROSSEAS CAPITAL SERVICES PVT. LTD.
|
Bulk |
Sell
|
16 Aug 2012 |
118.48 |
837,949 |
Yes |
NSE |
| GENUINE STOCK BROKERS PVT LTD
|
Bulk |
Sell
|
16 Aug 2012 |
120.93 |
644,349 |
Yes |
NSE |
| CROSSEAS CAPITAL SERVICES PVT. LTD.
|
Bulk |
Purchase
|
20 Jul 2012 |
91.32 |
427,777 |
No |
NSE |
| CROSSEAS CAPITAL SERVICES PVT. LTD.
|
Bulk |
Sell
|
20 Jul 2012 |
91.19 |
427,762 |
No |
NSE |
| CROSSEAS CAPITAL SERVICES PVT. LTD.
|
Bulk |
Purchase
|
19 Jul 2012 |
87.79 |
675,778 |
Yes |
NSE |
| SHREE NAMAN SECURITIES & FINANCE PVT. LTD
|
Bulk |
Purchase
|
19 Jul 2012 |
89.01 |
408,275 |
No |
NSE |
| CROSSEAS CAPITAL SERVICES PVT. LTD.
|
Bulk |
Sell
|
19 Jul 2012 |
87.46 |
675,778 |
Yes |
NSE |
| SHREE NAMAN SECURITIES & FINANCE PVT. LTD
|
Bulk |
Sell
|
19 Jul 2012 |
89.12 |
414,994 |
No |
NSE |
| CROSSEAS CAPITAL SERVICES PVT. LTD.
|
Bulk |
Purchase
|
13 Jul 2012 |
87.56 |
537,604 |
Yes |
NSE |
| CROSSEAS CAPITAL SERVICES PVT. LTD.
|
Bulk |
Sell
|
13 Jul 2012 |
87.09 |
537,604 |
Yes |
NSE |
| CROSSEAS CAPITAL SERVICES PVT. LTD.
|
Bulk |
Purchase
|
10 Jul 2012 |
95.90 |
439,447 |
Yes |
NSE |
| CROSSEAS CAPITAL SERVICES PVT. LTD.
|
Bulk |
Sell
|
10 Jul 2012 |
95.99 |
439,447 |
Yes |
NSE |
| CROSSEAS CAPITAL SERVICES PVT. LTD.
|
Bulk |
Purchase
|
09 Jul 2012 |
90.98 |
879,957 |
Yes |
NSE |
| INDUS PORTFOLIO (P) LTD
|
Bulk |
Purchase
|
09 Jul 2012 |
92.52 |
500,787 |
Yes |
NSE |
| CROSSEAS CAPITAL SERVICES PVT. LTD.
|
Bulk |
Sell
|
09 Jul 2012 |
91.43 |
879,957 |
Yes |
NSE |
| INDUS PORTFOLIO (P) LTD
|
Bulk |
Sell
|
09 Jul 2012 |
92.60 |
500,787 |
Yes |
NSE |
| CROSSEAS CAPITAL SERVICES PVT. LTD.
|
Bulk |
Purchase
|
12 Jul 2011 |
558.51 |
362,593 |
No |
NSE |
| DEUTSCHE SECURITIES MAURITIUS LIMITED
|
Bulk |
Purchase
|
12 Jul 2011 |
589.95 |
472,242 |
No |
NSE |
| CROSSEAS CAPITAL SERVICES PVT. LTD.
|
Bulk |
Sell
|
12 Jul 2011 |
557.48 |
363,031 |
No |
NSE |
| SLOANE ROBINSON LLP
|
Bulk |
Purchase
|
17 Aug 2010 |
1131.27 |
401,196 |
No |
NSE |
| CROSSEAS CAPITAL SERVICES PVT. LTD.
|
Bulk |
Purchase
|
16 Aug 2010 |
1106.08 |
363,344 |
Yes |
NSE |
| FUNDAMENTAL INVESTORS INC
|
Bulk |
Purchase
|
16 Aug 2010 |
1126.77 |
620,000 |
No |
NSE |
| CROSSEAS CAPITAL SERVICES PVT. LTD.
|
Bulk |
Sell
|
16 Aug 2010 |
1108.35 |
363,344 |
Yes |
NSE |