| THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT
|
Block |
Purchase
|
18 Jan 2024 |
279.80 |
469,049 |
No |
BSE |
| JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED
|
Block |
Sell
|
18 Jan 2024 |
279.80 |
469,049 |
No |
BSE |
| AHAN - I LTD
|
Bulk |
Sell
|
17 Mar 2023 |
200.74 |
18,928,363 |
No |
NSE |
| INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD.
|
Bulk |
Purchase
|
28 Feb 2023 |
229.26 |
8,061,599 |
No |
NSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
281.05 |
500,049 |
No |
NSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
281.05 |
500,049 |
No |
NSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
268.45 |
500,049 |
No |
NSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
268.45 |
500,049 |
No |
NSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
270.10 |
466,252 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
270.10 |
466,252 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
261.30 |
732,649 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
261.30 |
732,649 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
277.40 |
537,316 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
277.40 |
537,316 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
290.95 |
537,633 |
No |
NSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
290.95 |
537,633 |
No |
NSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
291.25 |
365,477 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
291.25 |
365,477 |
No |
BSE |
| ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
313.30 |
496,327 |
No |
NSE |
| ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
313.30 |
496,327 |
No |
NSE |
| ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
327.55 |
496,326 |
No |
NSE |
| ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
327.55 |
496,326 |
No |
NSE |
| ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
332.40 |
499,308 |
No |
BSE |
| ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
332.40 |
499,308 |
No |
BSE |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
372.80 |
511,575 |
No |
BSE |
| ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
372.80 |
511,575 |
No |
BSE |
| ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
344.40 |
366,326 |
No |
BSE |
| ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
344.40 |
366,326 |
No |
BSE |
| ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
358.75 |
366,327 |
No |
BSE |
| ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
358.75 |
366,327 |
No |
BSE |
| ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
365.30 |
376,635 |
No |
NSE |
| ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
365.30 |
376,635 |
No |
NSE |
| ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
367.55 |
372,871 |
No |
BSE |
| ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
367.55 |
372,871 |
No |
BSE |
| BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
05 Aug 2020 |
413.80 |
272,822 |
No |
BSE |
| MERRILL LYNCH MARKETS SINGAPORE PTE LTD
|
Block |
Sell
|
05 Aug 2020 |
413.80 |
272,822 |
No |
BSE |
| BLACKROCK ADVISORS LLC A/C THE MASTER TRUST BANK OF JAPAN L
|
Bulk |
Purchase
|
29 May 2020 |
354.76 |
11,749,167 |
No |
NSE |
| INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD.
|
Bulk |
Sell
|
29 May 2020 |
354.22 |
6,528,193 |
No |
NSE |
| OKOWORLD GROWING MARKETS 2.0
|
Block |
Purchase
|
11 Jan 2018 |
542 |
200,000 |
No |
NSE |
| HAUCK & AUFHAUSER PRIVATBANKIERS KGAA NIEDERLASSUNG LUXEMB
|
Block |
Sell
|
11 Jan 2018 |
542 |
200,000 |
No |
NSE |
| SMK FAMILY PRIVATE TRUST
|
Bulk |
Purchase
|
29 Mar 2017 |
1150 |
1,000,000 |
No |
NSE |
| MK FAMILY PRIVATE TRUST
|
Bulk |
Purchase
|
29 Mar 2017 |
1150 |
1,000,000 |
No |
NSE |
| SMK FAMILY PRIVATE TRUST
|
Block |
Purchase
|
29 Mar 2017 |
1150 |
1,000,000 |
No |
NSE |
| MK FAMILY PRIVATE TRUST
|
Block |
Purchase
|
29 Mar 2017 |
1150 |
1,000,000 |
No |
NSE |
| MURALI KRISHNAN KARAIKAL NARAYANASWAMY
|
Bulk |
Sell
|
29 Mar 2017 |
1150 |
2,000,000 |
No |
NSE |
| MURALI KRISHNAN KARAIKAL NARAYANASWAMY
|
Block |
Sell
|
29 Mar 2017 |
1150 |
2,000,000 |
No |
NSE |
| NEW INDIA INVESTMENT TRUST PLC
|
Block |
Purchase
|
23 Feb 2016 |
471.35 |
240,000 |
No |
BSE |
| NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED
|
Block |
Sell
|
23 Feb 2016 |
471.35 |
240,000 |
No |
BSE |