SECTOR INVESTMENT FUNDS PLC SECTOR GLOBAL EMERGING MARKETS FUND
|
Block |
Purchase
|
19 May 2023 |
1042.15 |
268,425 |
No |
BSE |
GOLDMAN SACHS (SINGAPORE) PTE.- ODI
|
Block |
Sell
|
19 May 2023 |
1042.15 |
268,425 |
No |
BSE |
SECTOR INVESTMENT FUNDS PLC SECTOR GLOBAL EMERGING MARKETS FUND
|
Block |
Purchase
|
15 May 2023 |
1004.85 |
268,424 |
No |
BSE |
GOLDMAN SACHS (SINGAPORE) PTE.- ODI
|
Block |
Sell
|
15 May 2023 |
1004.85 |
268,424 |
No |
BSE |
SECTOR INVESTMENT FUNDS PLC SECTOR GLOBAL EMERGING MARKETS FUND
|
Block |
Purchase
|
11 May 2023 |
989.60 |
268,424 |
No |
BSE |
GOLDMAN SACHS (SINGAPORE) PTE.- ODI
|
Block |
Sell
|
11 May 2023 |
989.60 |
268,424 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
728.50 |
675,876 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
728.50 |
675,876 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
744.70 |
675,876 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
744.70 |
675,876 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
713.25 |
363,622 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
713.25 |
363,622 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
726.60 |
571,427 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
726.60 |
571,427 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
729.85 |
558,770 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
729.85 |
558,770 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
732.20 |
559,100 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
732.20 |
559,100 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
768.60 |
380,068 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
768.60 |
380,068 |
No |
BSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
771.20 |
484,789 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
771.20 |
484,789 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
685.90 |
484,788 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
685.90 |
484,788 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
634 |
487,701 |
No |
BSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
634 |
487,701 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
746.50 |
649,004 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
746.50 |
649,004 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
608.25 |
382,914 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
608.25 |
382,914 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
569.10 |
382,914 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
569.10 |
382,914 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
558.65 |
393,688 |
No |
NSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
558.65 |
393,688 |
No |
NSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
571.05 |
389,754 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
571.05 |
389,754 |
No |
BSE |
INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD.
|
Bulk |
Sell
|
27 May 2021 |
537.32 |
7,875,962 |
No |
NSE |
INVESCO DEVELOPING MARKETS EQUITY FUND
|
Block |
Purchase
|
27 Aug 2019 |
273 |
108,542 |
No |
BSE |
INVESCO EMERGING MARKETS INNOVATORS EQUITY FUND
|
Block |
Purchase
|
27 Aug 2019 |
273 |
70,533 |
No |
BSE |
INVESCO DEVELOPING MARKETS SRI EQUITY FUND
|
Block |
Purchase
|
27 Aug 2019 |
273 |
208,820 |
No |
BSE |
OPPENHEIMER DEVELOPING MARKETS EQUITY SRI UCITS FUND
|
Block |
Sell
|
27 Aug 2019 |
273 |
208,820 |
No |
BSE |
OPPENHEIMER DEVELOPING MARKETS EQUITY UCITS FUND
|
Block |
Sell
|
27 Aug 2019 |
273 |
108,542 |
No |
BSE |
OPPENHEIMER EMERGING MARKETS INNOVATORS UCITS FUND
|
Block |
Sell
|
27 Aug 2019 |
273 |
70,533 |
No |
BSE |
TI FINANCIAL HOLIDING LTD
|
Block |
Purchase
|
25 Jun 2019 |
276.75 |
875,000 |
No |
BSE |
AMBADI INVESTMENTS LIMITED
|
Block |
Sell
|
25 Jun 2019 |
276.75 |
875,000 |
No |
BSE |
TI FINANCIAL HOLIDING LTD
|
Block |
Purchase
|
19 Sep 2018 |
1325 |
300,000 |
No |
NSE |
AMBADI INVESTMENTS LIMITED
|
Block |
Sell
|
19 Sep 2018 |
1325 |
300,000 |
No |
NSE |
NORWEST VENTURE PARTNERS X FII - MAURITIUS
|
Bulk |
Sell
|
01 Nov 2017 |
1200.38 |
905,032 |
No |
NSE |
NORWEST VENTURE PARTNERS X FII - MAURITIUS
|
Bulk |
Sell
|
01 Nov 2017 |
1200.03 |
1,187,500 |
No |
BSE |
VANECK ICAV-VANECK-EMERGING MARKETS EQUITY UCITS
|
Block |
Purchase
|
15 Jun 2017 |
1097.50 |
70,500 |
No |
BSE |
VAN ECK EMERGING MARKETS EQUITY UCITS
|
Block |
Sell
|
15 Jun 2017 |
1097.50 |
70,500 |
No |
BSE |
AMANSA HOLDINGS PRIVATE LIMITED
|
Bulk |
Sell
|
27 Feb 2017 |
970.21 |
4,000,000 |
No |
NSE |
STICHTING DEPOSITARY APG EMERGING MARKETS EQUITY POOL
|
Bulk |
Purchase
|
19 Jan 2017 |
975 |
1,066,943 |
No |
BSE |
DYNASTY ACQUISITION (FDI) LTD
|
Bulk |
Sell
|
19 Jan 2017 |
976.54 |
1,642,918 |
No |
BSE |
DYNASTY ACQUISITION (FDI) LTD
|
Bulk |
Sell
|
19 Jan 2017 |
975.04 |
3,748,032 |
No |
BSE |
OPPENHEIMER DEVELOPING MARKETS FUND
|
Bulk |
Purchase
|
30 Dec 2016 |
975 |
2,787,813 |
No |
NSE |
DYNASTY ACQUISITION (FDI) LTD
|
Bulk |
Sell
|
30 Dec 2016 |
975 |
3,775,089 |
No |
NSE |
DYNASTY ACQUISITION (FDI) LTD
|
Bulk |
Sell
|
02 Sep 2016 |
1100.54 |
2,722,841 |
No |
NSE |
CREADOR I LLC
|
Bulk |
Sell
|
16 Jun 2016 |
925.01 |
2,367,727 |
No |
NSE |
CREADOR I LLC
|
Bulk |
Sell
|
27 May 2016 |
875 |
1,760,000 |
No |
BSE |
SBI MUTUAL FUND
|
Bulk |
Purchase
|
14 Jan 2015 |
495 |
2,725,000 |
No |
BSE |
BIRLA MUTUAL FUND
|
Block |
Purchase
|
14 Jan 2015 |
495 |
400,000 |
No |
BSE |
SUNDARAM MUTUAL FUND
|
Block |
Purchase
|
14 Jan 2015 |
495 |
250,000 |
No |
BSE |
TATA TRUSTEE COMPANY LIMI TED TRUSTEE FOR TATA MUTUAL FUND
|
Block |
Purchase
|
14 Jan 2015 |
495 |
500,000 |
No |
BSE |
SBI MUTUAL FUND
|
Block |
Purchase
|
14 Jan 2015 |
495 |
343,976 |
No |
BSE |
SBI MUTUAL FUND
|
Block |
Purchase
|
14 Jan 2015 |
495 |
1,094,800 |
No |
BSE |
SBI MUTUAL FUND
|
Block |
Purchase
|
14 Jan 2015 |
495 |
1,286,224 |
No |
BSE |
MULTIPLES PRIVATE EQUITY FII I
|
Block |
Sell
|
14 Jan 2015 |
495 |
1,286,224 |
No |
BSE |
MULTIPLES PRIVATE EQUITY FUND
|
Bulk |
Sell
|
14 Jan 2015 |
495 |
1,094,800 |
No |
BSE |
MULTIPLES PRIVATE EQUITY FII I
|
Bulk |
Sell
|
14 Jan 2015 |
495.10 |
2,491,224 |
No |
BSE |
MULTIPLES PRIVATE EQUITY FII I
|
Block |
Sell
|
14 Jan 2015 |
495 |
343,976 |
No |
BSE |
MULTIPLES PRIVATE EQUITY FUND
|
Block |
Sell
|
14 Jan 2015 |
495 |
1,094,800 |
No |
BSE |
MULTIPLES PRIVATE EQUITY FII I
|
Block |
Sell
|
14 Jan 2015 |
495 |
500,000 |
No |
BSE |
MULTIPLES PRIVATE EQUITY FII I
|
Block |
Sell
|
14 Jan 2015 |
495 |
400,000 |
No |
BSE |
MULTIPLES PRIVATE EQUITY FII I
|
Block |
Sell
|
14 Jan 2015 |
495 |
250,000 |
No |
BSE |
CORNALINA ACQUISITION (FII) LIMITED
|
Block |
Purchase
|
27 Aug 2014 |
410 |
2,957,838 |
No |
NSE |
CORNALINA ACQUISITION (FII) LIMITED
|
Bulk |
Purchase
|
27 Aug 2014 |
410 |
2,957,838 |
No |
NSE |
THE INTERNATIONAL FINANCE CORPORATION
|
Block |
Sell
|
27 Aug 2014 |
410 |
2,957,838 |
No |
NSE |
THE INTERNATIONAL FINANCE CORPORATION
|
Bulk |
Sell
|
27 Aug 2014 |
410 |
2,957,838 |
No |
NSE |
JWALAMUKHI INVESTMENT HOLDINGS
|
Bulk |
Purchase
|
28 Mar 2014 |
286.99 |
3,000,000 |
No |
BSE |
INTERNATIONAL FINANCE CORPORATION
|
Bulk |
Sell
|
28 Mar 2014 |
287 |
2,957,838 |
No |
BSE |
FNIL A/C. COPTHALL MAURITIUS INVESTMENT LTD.
|
Bulk |
Purchase
|
07 Feb 2012 |
160 |
756,250 |
No |
NSE |
TUBE INVESTMENTS OF INDIA LTD
|
Bulk |
Purchase
|
24 Dec 2010 |
177.10 |
1,410,876 |
No |
NSE |
NEW AMBADI ESTATES P LTD
|
Bulk |
Sell
|
24 Dec 2010 |
177.10 |
1,410,876 |
No |
NSE |
NEW AMBADI ESTATES P LTD
|
Bulk |
Purchase
|
10 Nov 2010 |
186 |
1,410,876 |
No |
NSE |
A M M ARUNACHALAM & SONS PVT LTD
|
Bulk |
Sell
|
10 Nov 2010 |
186 |
721,876 |
No |
NSE |