MARSHALL WACE INVESTMENT STRATEGIES TOPS FUND
|
Block |
Purchase
|
25 Jan 2024 |
841.10 |
11,795 |
No |
NSE |
MARSHALL WACE INVESTMENT STRATEGIES MARKET NEUTRAL TOPS FUND
|
Block |
Purchase
|
25 Jan 2024 |
841.10 |
141,523 |
No |
NSE |
SOCIETE GENERALE
|
Block |
Purchase
|
25 Jan 2024 |
841.10 |
216,204 |
No |
BSE |
SOCIETE GENERALE
|
Block |
Sell
|
25 Jan 2024 |
841.10 |
153,318 |
No |
NSE |
BNP PARIBAS ARBITRAGE
|
Block |
Sell
|
25 Jan 2024 |
841.10 |
216,204 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
767.80 |
234,087 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
767.80 |
234,087 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
794.65 |
234,088 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
794.65 |
234,088 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
746.90 |
218,265 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
746.90 |
218,265 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
696 |
342,973 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
696 |
342,973 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
689.95 |
251,531 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
689.95 |
251,531 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
711.65 |
251,680 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
711.65 |
251,680 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
738.70 |
830,618 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
738.70 |
830,618 |
No |
BSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
685.90 |
324,158 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
685.90 |
324,158 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
675.20 |
324,158 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
675.20 |
324,158 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
684.10 |
326,104 |
No |
BSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
684.10 |
326,104 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
644.50 |
348,256 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
644.50 |
348,256 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
667.35 |
228,893 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
667.35 |
228,893 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
685.05 |
228,893 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
685.05 |
228,893 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
703.50 |
235,334 |
No |
NSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
703.50 |
235,334 |
No |
NSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
696.80 |
232,982 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
696.80 |
232,982 |
No |
BSE |
BLACKROCK INDIA EQUITIES FUND (MAURITIUS) LIMITED
|
Bulk |
Purchase
|
31 May 2018 |
1379.41 |
1,258,704 |
No |
NSE |
BLACKROCK INDIA EQUITIES FUND (MAURITIUS) LIMITED
|
Bulk |
Sell
|
31 May 2018 |
1378.52 |
5,490 |
No |
NSE |
NEW INDIA INVESTMENT TRUST PLC
|
Block |
Purchase
|
23 Feb 2016 |
1159.40 |
462,716 |
No |
BSE |
NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED
|
Block |
Sell
|
23 Feb 2016 |
1159.40 |
462,716 |
No |
BSE |
BLACKROCK INDIA EQUITIES FUND (MAURITIUS) LIMITED
|
Bulk |
Purchase
|
29 May 2015 |
1783.87 |
2,336,051 |
No |
NSE |
INTEGRATED CORE STRATEGIES ASIA PTE LTD
|
Bulk |
Sell
|
29 May 2015 |
1822.18 |
1,028,216 |
No |
NSE |
THE VANGUARD GROUP
|
Bulk |
Sell
|
19 Sep 2014 |
1336.79 |
1,164,544 |
No |
BSE |
LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST
|
Block |
Purchase
|
01 Feb 2013 |
937 |
164,184 |
No |
BSE |
MICM-LIBRTY LIFE ASUR CO BOSTON NEWPORT TIGER
|
Block |
Sell
|
01 Feb 2013 |
937 |
164,184 |
No |
BSE |
T. ROWE PRICE INTERNATIONAL LTD A/C T.ROWE PRICE KILKANTOUSH
|
Block |
Purchase
|
15 Jul 2011 |
1150 |
52,182 |
No |
NSE |
T. ROWE PRICE INTERNATIONAL LTD A/C T.ROWE PRICE KIKANTOUSHI
|
Block |
Purchase
|
15 Jul 2011 |
1150 |
38,556 |
No |
NSE |
T. ROWE PRICE INTERNATIONAL LTD A/C LTD A/C T.ROW PRICE LUXE
|
Block |
Purchase
|
15 Jul 2011 |
1150 |
90,738 |
Yes |
NSE |
T. ROWE PRICE INTERNATIONAL LTD A/C LTD A/C T.ROW PRICE LUXE
|
Block |
Sell
|
15 Jul 2011 |
1150 |
90,738 |
Yes |
NSE |
ABERDEEN ASSET MANAGERS LIMITED A/C ABERDEEN GLOBAL-INFRASTR
|
Block |
Purchase
|
26 Nov 2010 |
1222 |
220,000 |
No |
NSE |
ABERDEEN ASSET MANAGERS LIMITED A/C CREDIT SUISSE EQUITY FUN
|
Block |
Sell
|
26 Nov 2010 |
1222 |
220,000 |
No |
NSE |