BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
26 Jun 2024 |
2546.50 |
1,478,700 |
Yes |
BSE |
BOFA SECURITIES EUROPE SA
|
Block |
Sell
|
26 Jun 2024 |
2546.50 |
1,478,700 |
Yes |
BSE |
BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
25 Jun 2024 |
2517 |
1,412,397 |
Yes |
BSE |
BOFA SECURITIES EUROPE SA
|
Block |
Sell
|
25 Jun 2024 |
2517 |
1,412,397 |
Yes |
BSE |
BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
28 Mar 2024 |
2286 |
638,000 |
Yes |
BSE |
BOFA SECURITIES EUROPE SA
|
Block |
Sell
|
28 Mar 2024 |
2286 |
638,000 |
Yes |
BSE |
MARSHALL WACE INVESTMENT STRATEGIES TOPS FUND
|
Block |
Purchase
|
25 Jan 2024 |
2071.30 |
5,047 |
No |
NSE |
SOCIETE GENERALE
|
Block |
Purchase
|
25 Jan 2024 |
2071.30 |
335,302 |
No |
BSE |
MARSHALL WACE INVESTMENT STRATEGIES EUREKA FUND
|
Block |
Purchase
|
25 Jan 2024 |
2071.30 |
2,613 |
No |
NSE |
MARSHALL WACE INVESTMENT STRATEGIES MARKET NEUTRAL TOPS FUND
|
Block |
Purchase
|
25 Jan 2024 |
2071.30 |
46,410 |
No |
NSE |
ERISKA INVESTMENT FUND LTD
|
Block |
Purchase
|
25 Jan 2024 |
2060 |
810,000 |
No |
NSE |
GRIFFIN GROWTH FUND VCC
|
Block |
Sell
|
25 Jan 2024 |
2060 |
810,000 |
No |
NSE |
BNP PARIBAS ARBITRAGE
|
Block |
Sell
|
25 Jan 2024 |
2071.30 |
335,302 |
No |
BSE |
SOCIETE GENERALE
|
Block |
Sell
|
25 Jan 2024 |
2071.30 |
54,070 |
No |
NSE |
CRESTA FUND LTD
|
Block |
Purchase
|
26 Oct 2023 |
1840 |
548,322 |
No |
NSE |
GRIFFIN GROWTH FUND VCC
|
Block |
Sell
|
26 Oct 2023 |
1840 |
548,322 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
1708.45 |
434,441 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
1708.45 |
434,441 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
1760.05 |
434,441 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
1760.05 |
434,441 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
1697.55 |
233,729 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
1697.55 |
233,729 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
1695.55 |
367,302 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
1695.55 |
367,302 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
1673.95 |
359,167 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
1673.95 |
359,167 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
1674.85 |
359,379 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
1674.85 |
359,379 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
1744.60 |
244,300 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
1744.60 |
244,300 |
No |
BSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
1598.30 |
311,012 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
08 Aug 2022 |
1598.30 |
57,206 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
08 Aug 2022 |
1598.30 |
57,206 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
1598.30 |
311,012 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
1521.35 |
311,012 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
25 Jul 2022 |
1521.35 |
57,206 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
1521.35 |
311,012 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
25 Jul 2022 |
1521.35 |
57,206 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
18 Jul 2022 |
1398.20 |
57,205 |
No |
BSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
1398.20 |
312,881 |
No |
BSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
1398.20 |
312,881 |
No |
BSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
18 Jul 2022 |
1398.20 |
57,205 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
1679.55 |
413,456 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
1679.55 |
413,456 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
1717.90 |
253,712 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
1717.90 |
253,712 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
1598.80 |
253,712 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
1598.80 |
253,712 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
1677.15 |
260,851 |
No |
NSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
1677.15 |
260,851 |
No |
NSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
1574.65 |
258,244 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
1574.65 |
258,244 |
No |
BSE |
QIC LISTED EQUITIES FUND
|
Block |
Purchase
|
20 Sep 2021 |
1546 |
72,650 |
No |
BSE |
QUEENSLAND INVESTMENT TRUST NO 2
|
Block |
Sell
|
20 Sep 2021 |
1546 |
72,650 |
No |
BSE |
HSBC INDIEN
|
Block |
Purchase
|
27 Jul 2021 |
1550.25 |
110,636 |
No |
NSE |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Sell
|
27 Jul 2021 |
1550.25 |
110,636 |
No |
NSE |
HSBC INDIEN
|
Block |
Purchase
|
23 Jul 2021 |
1582.05 |
106,019 |
No |
NSE |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Sell
|
23 Jul 2021 |
1582.05 |
106,019 |
No |
NSE |
HSBC GLOBAL A/C HSBC GLOBAL INVESTMENT FUNDS
|
Block |
Purchase
|
20 Jul 2021 |
1558.80 |
108,863 |
Yes |
NSE |
HSBC GLOBAL A/C HSBC GLOBAL INVESTMENT FUNDS
|
Block |
Sell
|
20 Jul 2021 |
1558.80 |
108,863 |
Yes |
NSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
19 Jul 2021 |
1572.30 |
119,448 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
19 Jul 2021 |
1572.30 |
119,448 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
12 Jul 2021 |
1500.15 |
120,159 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
12 Jul 2021 |
1500.15 |
120,159 |
No |
BSE |
SAMYAKTVA CONSTRUCTION LLP
|
Block |
Purchase
|
26 Apr 2021 |
1310 |
300,000 |
No |
BSE |
SAMYAKTVA CONSTRUCTION LLP
|
Block |
Purchase
|
26 Apr 2021 |
1310 |
300,000 |
No |
BSE |
UDAY HASMUKHLAL VORA
|
Block |
Sell
|
26 Apr 2021 |
1310 |
300,000 |
No |
BSE |
DHIREN HASMUKHLAL VORA
|
Block |
Sell
|
26 Apr 2021 |
1310 |
300,000 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849
|
Block |
Purchase
|
08 Apr 2021 |
1438.15 |
144,139 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
|
Block |
Sell
|
08 Apr 2021 |
1438.15 |
144,139 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
04 Mar 2021 |
1307.20 |
116,085 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
04 Mar 2021 |
1307.20 |
116,085 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
25 Feb 2021 |
1252.05 |
126,748 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
25 Feb 2021 |
1252.05 |
126,748 |
No |
BSE |
PILANI INVESTMENT AND INDUSTRIES CORPORATION LIMITED
|
Block |
Purchase
|
28 Sep 2018 |
1027.95 |
1,198,547 |
No |
NSE |
MANAV INVESTMENT AND TRADING COMPANY LTD
|
Block |
Sell
|
28 Sep 2018 |
1027.95 |
1,198,547 |
No |
NSE |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD.
|
Block |
Purchase
|
27 Oct 2017 |
1198 |
201,555 |
No |
BSE |
MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV
|
Block |
Sell
|
27 Oct 2017 |
1198 |
201,555 |
No |
BSE |
VANGUARD GROUP
|
Bulk |
Purchase
|
15 Sep 2017 |
1240.17 |
3,821,320 |
No |
NSE |
INDIA OPPORTUNITIES GROWTH FUND LTD - PINEWOOD STRATEGY
|
Block |
Purchase
|
18 Jul 2017 |
1303 |
1,125,000 |
No |
BSE |
MACQUARIE BANK LIMITED
|
Block |
Sell
|
18 Jul 2017 |
1303 |
1,125,000 |
No |
BSE |
BARCLAYS GLOBAL FUND ADVISORS A/C ISHARES INDIA MAURITIUS C
|
Bulk |
Purchase
|
28 Feb 2017 |
990.23 |
6,009,127 |
No |
NSE |
INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD.
|
Bulk |
Sell
|
28 Feb 2017 |
989.66 |
2,930,076 |
No |
NSE |
CAMDEN INDUSTRIES LIMITED
|
Block |
Purchase
|
22 Mar 2016 |
3721 |
142,220 |
No |
BSE |
KESORAM INDUSTRIES LTD
|
Block |
Sell
|
22 Mar 2016 |
3721 |
142,220 |
No |
BSE |