BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
26 Mar 2024 |
6184.85 |
260,000 |
Yes |
BSE |
BOFA SECURITIES EUROPE SA
|
Block |
Sell
|
26 Mar 2024 |
6184.85 |
260,000 |
Yes |
BSE |
THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT
|
Block |
Purchase
|
18 Jan 2024 |
5645.45 |
31,907 |
No |
BSE |
JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED
|
Block |
Sell
|
18 Jan 2024 |
5645.45 |
31,907 |
No |
BSE |
AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
26 Oct 2023 |
5355.20 |
20,271 |
No |
BSE |
AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD
|
Block |
Sell
|
26 Oct 2023 |
5355.20 |
17,456 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD
|
Block |
Sell
|
26 Oct 2023 |
5355.20 |
428 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD
|
Block |
Sell
|
26 Oct 2023 |
5355.20 |
1,551 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD
|
Block |
Sell
|
26 Oct 2023 |
5355.20 |
836 |
No |
BSE |
AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
19 Oct 2023 |
5656.20 |
41,157 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD
|
Block |
Sell
|
19 Oct 2023 |
5656.20 |
1,696 |
No |
BSE |
AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD
|
Block |
Sell
|
19 Oct 2023 |
5656.20 |
35,442 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD
|
Block |
Sell
|
19 Oct 2023 |
5656.20 |
3,149 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD
|
Block |
Sell
|
19 Oct 2023 |
5656.20 |
870 |
No |
BSE |
AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
11 Oct 2023 |
5563 |
96,120 |
No |
BSE |
AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD
|
Block |
Sell
|
11 Oct 2023 |
5563 |
17,633 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD
|
Block |
Sell
|
11 Oct 2023 |
5563 |
433 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD
|
Block |
Sell
|
11 Oct 2023 |
5563 |
1,567 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD
|
Block |
Sell
|
11 Oct 2023 |
5563 |
844 |
No |
BSE |
AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
5563 |
41,013 |
No |
BSE |
AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
5563 |
9,894 |
No |
BSE |
AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
5563 |
5,326 |
No |
BSE |
AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
5563 |
19,410 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
4539.45 |
180,717 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
4539.45 |
180,717 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
4555.65 |
180,718 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
4555.65 |
180,718 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
4377.10 |
97,226 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
4377.10 |
97,226 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
4310.80 |
152,789 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
4310.80 |
152,789 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
4380 |
149,405 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
4380 |
149,405 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
4335.70 |
149,492 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
4335.70 |
149,492 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
4077.35 |
101,622 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
4077.35 |
101,622 |
No |
BSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
08 Aug 2022 |
4156.85 |
19,329 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
4156.85 |
137,595 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
4156.85 |
137,595 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
08 Aug 2022 |
4156.85 |
19,329 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
25 Jul 2022 |
4373.50 |
19,328 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
4373.50 |
137,594 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
4373.50 |
137,594 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
25 Jul 2022 |
4373.50 |
19,328 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
4546 |
138,419 |
No |
BSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
18 Jul 2022 |
4546 |
19,328 |
No |
BSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
4546 |
138,419 |
No |
BSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
18 Jul 2022 |
4546 |
19,328 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
4123.90 |
136,855 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
4123.90 |
136,855 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
4801.80 |
106,487 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
4801.80 |
106,487 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
4849.20 |
106,487 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
4849.20 |
106,487 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
4955.85 |
109,484 |
No |
NSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
4955.85 |
109,484 |
No |
NSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
4846.35 |
108,390 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
4846.35 |
108,390 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
19 Jul 2021 |
5406.55 |
49,224 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
19 Jul 2021 |
5406.55 |
49,224 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
12 Jul 2021 |
5460.30 |
49,517 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
12 Jul 2021 |
5460.30 |
49,517 |
No |
BSE |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF
|
Block |
Purchase
|
23 Jun 2021 |
5308.35 |
140,955 |
No |
BSE |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO
|
Block |
Sell
|
23 Jun 2021 |
5308.35 |
140,955 |
No |
BSE |
QUAESTIO SOLUTIONS FUNDS
|
Block |
Purchase
|
16 Jun 2021 |
5414.90 |
28,916 |
No |
BSE |
QUAESTIO CAPITAL MANAGEMENT SGR S.P.A.-LUXEMBOURG BRANCH
|
Block |
Sell
|
16 Jun 2021 |
5414.90 |
28,916 |
No |
BSE |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF
|
Block |
Purchase
|
15 Jun 2021 |
5461.35 |
140,955 |
No |
BSE |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO
|
Block |
Sell
|
15 Jun 2021 |
5461.35 |
140,955 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ASIA ETF
|
Block |
Purchase
|
22 Apr 2021 |
5156.75 |
20,773 |
No |
BSE |
ISHARES EM ASIA MAURITIUS CO
|
Block |
Sell
|
22 Apr 2021 |
5156.75 |
20,773 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849
|
Block |
Purchase
|
08 Apr 2021 |
4690.25 |
52,057 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
|
Block |
Sell
|
08 Apr 2021 |
4690.25 |
52,057 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
04 Mar 2021 |
4483.75 |
29,859 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
04 Mar 2021 |
4483.75 |
29,859 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
25 Feb 2021 |
4435.80 |
35,447 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
25 Feb 2021 |
4435.80 |
35,447 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
04 Feb 2021 |
4639.85 |
38,389 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
04 Feb 2021 |
4639.85 |
38,389 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
28 Jan 2021 |
4882 |
33,851 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
28 Jan 2021 |
4882 |
33,851 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
14 Jan 2021 |
5283.80 |
34,374 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
14 Jan 2021 |
5283.80 |
34,374 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
03 Dec 2020 |
4846.35 |
33,373 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
03 Dec 2020 |
4846.35 |
33,373 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
13 Nov 2020 |
4818.75 |
35,555 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
13 Nov 2020 |
4818.75 |
35,555 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
28 Oct 2020 |
5080.10 |
36,043 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
28 Oct 2020 |
5080.10 |
36,043 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
15 Oct 2020 |
5117.95 |
36,209 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
15 Oct 2020 |
5117.95 |
36,209 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
30 Sep 2020 |
5079.05 |
38,268 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
30 Sep 2020 |
5079.05 |
38,268 |
No |
BSE |
BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
05 Aug 2020 |
4634.85 |
38,882 |
No |
BSE |
MERRILL LYNCH MARKETS SINGAPORE PTE LTD
|
Block |
Sell
|
05 Aug 2020 |
4634.85 |
38,882 |
No |
BSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Purchase
|
25 Feb 2019 |
2639.50 |
586,236 |
Yes |
NSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Sell
|
25 Feb 2019 |
2639.50 |
586,236 |
Yes |
NSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Purchase
|
18 Feb 2019 |
2563.35 |
570,529 |
Yes |
NSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Sell
|
18 Feb 2019 |
2563.35 |
570,529 |
Yes |
NSE |
DR.REDDY'S HOLDINGS LIMITED
|
Block |
Purchase
|
26 Sep 2018 |
2600 |
39,000 |
No |
BSE |
DR.REDDY'S HOLDINGS LIMITED
|
Block |
Purchase
|
26 Sep 2018 |
2600 |
39,000 |
No |
BSE |
VENKATESWARA PRASAD GUNUPATI
|
Block |
Sell
|
26 Sep 2018 |
2600 |
39,000 |
No |
BSE |
SATISH REDDY KALLAM
|
Block |
Sell
|
26 Sep 2018 |
2600 |
39,000 |
No |
BSE |
DR.REDDY'S HOLDINGS LIMITED
|
Block |
Purchase
|
13 Aug 2018 |
2235 |
80,000 |
No |
BSE |
DR.REDDY'S HOLDINGS LIMITED
|
Block |
Purchase
|
13 Aug 2018 |
2235 |
80,000 |
No |
BSE |
VENKATESWARA PRASAD GUNUPATI
|
Block |
Sell
|
13 Aug 2018 |
2235 |
80,000 |
No |
BSE |
SATISH REDDY KALLAM
|
Block |
Sell
|
13 Aug 2018 |
2235 |
80,000 |
No |
BSE |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD.
|
Block |
Purchase
|
27 Oct 2017 |
2346 |
120,841 |
No |
BSE |
MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV
|
Block |
Sell
|
27 Oct 2017 |
2346 |
120,841 |
No |
BSE |
DR.REDDY'S HOLDINGS LIMITED
|
Block |
Purchase
|
04 Oct 2017 |
2341 |
25,000 |
No |
BSE |
DR.REDDY'S HOLDINGS LIMITED
|
Block |
Purchase
|
04 Oct 2017 |
2340 |
25,000 |
No |
BSE |
VENKATESWARA PRASAD GUNUPATI
|
Block |
Sell
|
04 Oct 2017 |
2340 |
25,000 |
No |
BSE |
SATISH REDDY KALLAM
|
Block |
Sell
|
04 Oct 2017 |
2341 |
25,000 |
No |
BSE |
DR.REDDY'S HOLDINGS LIMITED
|
Block |
Purchase
|
21 Aug 2017 |
1985 |
266,000 |
No |
BSE |
DR.REDDY'S HOLDINGS LIMITED
|
Block |
Purchase
|
21 Aug 2017 |
1985 |
140,500 |
No |
BSE |
VENKATESWARA PRASAD GUNUPATI
|
Block |
Sell
|
21 Aug 2017 |
1985 |
140,500 |
No |
BSE |
SATISH REDDY KALLAM
|
Block |
Sell
|
21 Aug 2017 |
1985 |
266,000 |
No |
BSE |
DR.REDDY'S HOLDINGS LIMITED
|
Block |
Purchase
|
16 Jan 2017 |
3000 |
212,000 |
No |
BSE |
VENKATESWARA PRASAD GUNUPATI
|
Block |
Sell
|
16 Jan 2017 |
3000 |
212,000 |
No |
BSE |
DR.REDDY'S HOLDINGS LIMITED
|
Block |
Purchase
|
13 Jan 2017 |
3000 |
212,000 |
No |
BSE |
SATISH REDDY KALLAM
|
Block |
Sell
|
13 Jan 2017 |
3000 |
212,000 |
No |
BSE |
DR REDDYS LABORATORIES LIMITED
|
Bulk |
Purchase
|
16 Jun 2016 |
3076.83 |
884,213 |
No |
NSE |
ISHARES BSE SENSEX MAURITIUS COMPANY
|
Block |
Purchase
|
12 Sep 2011 |
1460 |
39,525 |
No |
NSE |
THE ROYAL BANK OF SCOTLAND N.V
|
Block |
Sell
|
12 Sep 2011 |
1460 |
39,525 |
No |
NSE |
THE BANK OF NEW YORK MELLON REPRESENTATIVE OFFICE
|
Bulk |
Purchase
|
15 Jul 2010 |
1479.21 |
1,547,170 |
No |
NSE |
SWISS FINANCE CORPORATION (MAURITIUS) LTD
|
Block |
Purchase
|
14 Jan 2010 |
1245 |
50,295 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
14 Jan 2010 |
1245 |
50,295 |
No |
BSE |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO
|
Block |
Purchase
|
13 Jan 2010 |
1211 |
50,295 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
13 Jan 2010 |
1211 |
50,295 |
No |
BSE |