C WORLDWIDE ASIA
|
Block |
Purchase
|
13 Dec 2022 |
2685.75 |
551,484 |
No |
BSE |
C WORLDWIDE
|
Block |
Sell
|
13 Dec 2022 |
2685.75 |
551,484 |
No |
BSE |
ISHARES MSCI INDIA INDEX ETF
|
Block |
Purchase
|
15 Nov 2022 |
2661.55 |
148,648 |
No |
BSE |
ISHARES MSCI INDIA MAURITIUS COMPANY
|
Block |
Sell
|
15 Nov 2022 |
2661.55 |
148,648 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
2651.25 |
2,653,655 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
2651.25 |
2,653,655 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
2507.45 |
2,653,656 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
2507.45 |
2,653,656 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
2393 |
1,427,671 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
2393 |
1,427,671 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
2343.50 |
2,243,565 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
2343.50 |
2,243,565 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
2298.50 |
2,193,871 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
2298.50 |
2,193,871 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
2287.75 |
2,195,167 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
2287.75 |
2,195,167 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
2404.10 |
1,536,715 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
2404.10 |
1,536,715 |
No |
BSE |
INCOME INSURANCE LIMITED
|
Block |
Purchase
|
01 Sep 2022 |
2400.50 |
468,771 |
No |
BSE |
INCOME INSURANCE LIMITED
|
Block |
Purchase
|
01 Sep 2022 |
2400.50 |
16,243 |
No |
BSE |
NTUC INCOME INSURANCE CO-OPERATIVE LIMITED
|
Block |
Sell
|
01 Sep 2022 |
2400.50 |
468,771 |
No |
BSE |
NTUC INCOME INSURANCE CO OPERATIVE LIMITED
|
Block |
Sell
|
01 Sep 2022 |
2400.50 |
16,243 |
No |
BSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
2355.20 |
2,033,076 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
08 Aug 2022 |
2355.20 |
284,929 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
2355.20 |
2,033,076 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
08 Aug 2022 |
2355.20 |
284,929 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
2295.95 |
2,033,075 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
25 Jul 2022 |
2295.95 |
284,928 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
2295.95 |
2,033,075 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
25 Jul 2022 |
2295.95 |
284,928 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
18 Jul 2022 |
2216.10 |
284,928 |
No |
BSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
2216.10 |
2,045,297 |
No |
BSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
2216.10 |
2,045,297 |
No |
BSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
18 Jul 2022 |
2216.10 |
284,928 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
2264 |
1,836,253 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
2264 |
1,836,253 |
No |
BSE |
BNP PARIBAS ARBITRAGE
|
Block |
Purchase
|
22 Feb 2022 |
2436.80 |
7,098,149 |
No |
BSE |
SOCIETE GENERALE
|
Block |
Sell
|
22 Feb 2022 |
2436.80 |
7,098,149 |
No |
BSE |
IMCO EMERGING MARKETS PUBLIC EQUITY LP
|
Block |
Purchase
|
20 Dec 2021 |
2617.35 |
491,975 |
No |
BSE |
ONTARIO PENSION BOARD
|
Block |
Sell
|
20 Dec 2021 |
2617.35 |
491,975 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
2822.90 |
1,582,436 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
2822.90 |
1,582,436 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
2720.65 |
1,582,436 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
2720.65 |
1,582,436 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
2711.65 |
1,626,963 |
No |
NSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
2711.65 |
1,626,963 |
No |
NSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
2734.70 |
1,610,701 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
2734.70 |
1,610,701 |
No |
BSE |
TEACHER RETIREMENT SYSTEM OF TEXAS
|
Block |
Purchase
|
31 Aug 2021 |
2755.70 |
78,653 |
No |
BSE |
TEACHER RETIREMENT SYSTEM OF TEXAS
|
Block |
Sell
|
31 Aug 2021 |
2755.70 |
39,727 |
No |
BSE |
TEACHER RETIREMENT SYSTEM OF TEXAS
|
Block |
Sell
|
31 Aug 2021 |
2755.70 |
38,926 |
No |
BSE |
HSBC INDIEN
|
Block |
Purchase
|
27 Jul 2021 |
2464.30 |
165,944 |
No |
NSE |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Sell
|
27 Jul 2021 |
2464.30 |
165,944 |
No |
NSE |
HSBC GLOBAL A/C HSBC GLOBAL INVESTMENT FUNDS
|
Block |
Purchase
|
20 Jul 2021 |
2481.65 |
172,808 |
Yes |
NSE |
HSBC GLOBAL A/C HSBC GLOBAL INVESTMENT FUNDS
|
Block |
Sell
|
20 Jul 2021 |
2481.65 |
172,808 |
Yes |
NSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
19 Jul 2021 |
2536.90 |
722,400 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
19 Jul 2021 |
2536.90 |
722,400 |
No |
BSE |
JPMORGAN INDIAN INVESTMENT TRUST PLC
|
Block |
Purchase
|
12 Jul 2021 |
2496.75 |
2,502,918 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
12 Jul 2021 |
2496.45 |
726,700 |
No |
BSE |
J P MORGAN INDIAN INVESTMENT COMPANY MAURITIUS LIMITED
|
Block |
Sell
|
12 Jul 2021 |
2496.75 |
2,502,918 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
12 Jul 2021 |
2496.45 |
726,700 |
No |
BSE |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF
|
Block |
Purchase
|
23 Jun 2021 |
2522.90 |
136,170 |
No |
BSE |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO
|
Block |
Sell
|
23 Jun 2021 |
2522.90 |
136,170 |
No |
BSE |
QUAESTIO SOLUTIONS FUNDS
|
Block |
Purchase
|
16 Jun 2021 |
2544.40 |
124,087 |
No |
BSE |
QUAESTIO SOLUTIONS FUNDS
|
Block |
Purchase
|
16 Jun 2021 |
2544.40 |
171,700 |
No |
BSE |
QUAESTIO CAPITAL MANAGEMENT SGR S.P.A.-LUXEMBOURG BRANCH
|
Block |
Sell
|
16 Jun 2021 |
2544.40 |
124,087 |
No |
BSE |
QUAESTIO CAPITAL MANAGEMENT SGR S.P.A. - LUXEMBOURG BRANCH
|
Block |
Sell
|
16 Jun 2021 |
2544.40 |
171,700 |
No |
BSE |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF
|
Block |
Purchase
|
15 Jun 2021 |
2539.20 |
136,171 |
No |
BSE |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO
|
Block |
Sell
|
15 Jun 2021 |
2539.20 |
136,171 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ASIA ETF
|
Block |
Purchase
|
22 Apr 2021 |
2415.90 |
267,520 |
No |
BSE |
ISHARES EM ASIA MAURITIUS CO
|
Block |
Sell
|
22 Apr 2021 |
2415.90 |
267,520 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849
|
Block |
Purchase
|
08 Apr 2021 |
2481.80 |
790,783 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
|
Block |
Sell
|
08 Apr 2021 |
2481.80 |
790,783 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
04 Mar 2021 |
2630.15 |
543,010 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
04 Mar 2021 |
2630.15 |
543,010 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
25 Feb 2021 |
2706.65 |
617,598 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
25 Feb 2021 |
2706.65 |
617,598 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
04 Feb 2021 |
2707.45 |
649,414 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
04 Feb 2021 |
2707.45 |
649,414 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
28 Jan 2021 |
2449 |
575,694 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
28 Jan 2021 |
2449 |
575,694 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
14 Jan 2021 |
2674.75 |
587,349 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
14 Jan 2021 |
2674.75 |
587,349 |
No |
BSE |
C WORLDWIDE GLOBAL EQUITIES
|
Block |
Purchase
|
09 Dec 2020 |
2309.85 |
4,072,542 |
No |
BSE |
C WORLDWIDE
|
Block |
Sell
|
09 Dec 2020 |
2309.85 |
4,072,542 |
No |
BSE |
C WORLDWIDE GLOBAL EQUITIES ETHICAL
|
Block |
Purchase
|
04 Dec 2020 |
2253.90 |
2,113,082 |
No |
BSE |
C WORLDWIDE
|
Block |
Sell
|
04 Dec 2020 |
2253.90 |
2,113,082 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
03 Dec 2020 |
2276.15 |
622,469 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
03 Dec 2020 |
2276.15 |
622,469 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
13 Nov 2020 |
2322.75 |
671,633 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
13 Nov 2020 |
2322.75 |
671,633 |
No |
BSE |
ISHARES MSCI BRIC ETF
|
Block |
Purchase
|
10 Nov 2020 |
2150.95 |
108,066 |
No |
BSE |
ISHARES BRIC INDEX MAURITIUS CO
|
Block |
Sell
|
10 Nov 2020 |
2150.95 |
108,066 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
28 Oct 2020 |
2041.50 |
688,211 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
28 Oct 2020 |
2041.50 |
688,211 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
15 Oct 2020 |
1974.65 |
688,910 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
15 Oct 2020 |
1974.65 |
688,910 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
30 Sep 2020 |
1711.75 |
700,117 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
30 Sep 2020 |
1711.75 |
700,117 |
No |
BSE |
JP MORGAN FUNDS
|
Block |
Purchase
|
14 Sep 2020 |
1768.20 |
1,628,620 |
No |
BSE |
FLAGSHIP INDIAN INVESTMENT COMPANY (MAURITIUS) LIMITED
|
Block |
Sell
|
14 Sep 2020 |
1768.20 |
1,628,620 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
02 Sep 2020 |
1853.40 |
693,892 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
02 Sep 2020 |
1853.40 |
693,892 |
No |
BSE |
BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
07 Aug 2020 |
1785 |
179,845 |
No |
BSE |
MERRILL LYNCH MARKETS SINGAPORE PTE LTD
|
Block |
Sell
|
07 Aug 2020 |
1785 |
179,845 |
No |
BSE |
BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
05 Aug 2020 |
1781.10 |
246,983 |
No |
BSE |
MERRILL LYNCH MARKETS SINGAPORE PTE LTD
|
Block |
Sell
|
05 Aug 2020 |
1781.10 |
246,983 |
No |
BSE |
BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
03 Aug 2020 |
1783 |
59,973 |
No |
BSE |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD.
|
Block |
Sell
|
03 Aug 2020 |
1783 |
59,973 |
No |
BSE |
TKP INVESTMENTS BV-AEGON CUSTODY B.V.RE AGMM EMERGING MARKETS FUND
|
Block |
Purchase
|
11 May 2020 |
1689.70 |
245,755 |
No |
BSE |
STICHTING MM EMERGING MARKETS FUND
|
Block |
Sell
|
11 May 2020 |
1689.70 |
245,755 |
No |
BSE |
BNP PARIBAS ARBITRAGE
|
Block |
Purchase
|
23 Sep 2019 |
2045 |
2,529,183 |
No |
NSE |
AMERICAN FUNDS INSURANCE SERIES A/C INTERNATIONAL FUND
|
Block |
Sell
|
23 Sep 2019 |
2045 |
2,529,183 |
No |
NSE |
INVESCO DEVELOPING MARKETS SRI EQUITY FUND
|
Block |
Purchase
|
27 Aug 2019 |
2148.35 |
297,682 |
No |
BSE |
INVESCO DEVELOPING MARKETS EQUITY FUND
|
Block |
Purchase
|
27 Aug 2019 |
2148.35 |
159,857 |
No |
BSE |
OPPENHEIMER DEVELOPING MARKETS EQUITY SRI UCITS FUND
|
Block |
Sell
|
27 Aug 2019 |
2148.35 |
297,682 |
No |
BSE |
OPPENHEIMER DEVELOPING MARKETS EQUITY UCITS FUND
|
Block |
Sell
|
27 Aug 2019 |
2148.35 |
159,857 |
No |
BSE |
JANUS HENDERSON INTERNATIONAL OPPORTUNITIES FUND
|
Block |
Purchase
|
01 Apr 2019 |
1968 |
625,751 |
No |
BSE |
JANUS HENDERSON EMERGING MARKETS FUND
|
Block |
Purchase
|
01 Apr 2019 |
1968 |
34,411 |
No |
BSE |
HENDERSON GLOBAL TECHNOLOGY FUND A SERIES OF HENDERSON GLOBAL FUNDS
|
Block |
Sell
|
01 Apr 2019 |
1968 |
625,751 |
No |
BSE |
HENDERSON EMG MKTS OPPORTUNITIES FUND A SERIES OF HENDERSON GLOBAL FUNDS
|
Block |
Sell
|
01 Apr 2019 |
1968 |
34,411 |
No |
BSE |
JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND
|
Block |
Purchase
|
25 Mar 2019 |
1990 |
660,160 |
No |
BSE |
HENDERSON GLOBAL TECHNOLOGY FUND A SERIES OF HENDERSON GLOBAL FUNDS
|
Block |
Sell
|
25 Mar 2019 |
1990 |
625,750 |
No |
BSE |
HENDERSON EMG MKTS OPPORTUNITIES FUND A SERIES OF HENDERSON GLOBAL FUNDS
|
Block |
Sell
|
25 Mar 2019 |
1990 |
34,410 |
No |
BSE |
POWERSHARES INDIA PORTFOLIO
|
Block |
Purchase
|
22 Mar 2019 |
1987.55 |
503,859 |
No |
NSE |
POWERSHARES MAURITIUS (PINSPV) (679038)
|
Block |
Sell
|
22 Mar 2019 |
1987.55 |
503,859 |
No |
NSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Purchase
|
25 Feb 2019 |
1887.40 |
218,977 |
Yes |
NSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Sell
|
25 Feb 2019 |
1887.40 |
218,977 |
Yes |
NSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Purchase
|
18 Feb 2019 |
1874.90 |
1,144,195 |
Yes |
NSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Sell
|
18 Feb 2019 |
1874.90 |
1,144,195 |
Yes |
NSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Purchase
|
11 Feb 2019 |
1944.65 |
134,676 |
Yes |
NSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Sell
|
11 Feb 2019 |
1944.65 |
134,676 |
Yes |
NSE |
AL MEHWAR COMMERCIAL INVSTMENTS LLC TALLYFISH
|
Bulk |
Purchase
|
04 Jun 2018 |
1843 |
217,297 |
No |
BSE |
AL MEHWAR COMMERCIAL INVSTMENTS LLC STONEFISH
|
Block |
Purchase
|
04 Jun 2018 |
1843 |
404,400 |
No |
BSE |
ABU DHABI INVESTMENT COUNCIL TALLYFISH
|
Bulk |
Sell
|
04 Jun 2018 |
1843 |
217,297 |
No |
BSE |
ABU DHABI INVESTMENT COUNCIL STONEFISH
|
Block |
Sell
|
04 Jun 2018 |
1843 |
404,400 |
No |
BSE |
SOCIETE GENERALE
|
Block |
Purchase
|
13 Dec 2017 |
1698.50 |
362,895 |
No |
BSE |
MORGAN STANLEY FRANCE SAS
|
Block |
Sell
|
13 Dec 2017 |
1698.50 |
362,895 |
No |
BSE |
SOCIETE GENERALE
|
Block |
Purchase
|
21 Jul 2017 |
1647 |
1,086,891 |
No |
BSE |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO
|
Block |
Sell
|
21 Jul 2017 |
1647 |
1,086,891 |
No |
BSE |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Purchase
|
23 Aug 2016 |
1377 |
714,000 |
No |
BSE |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD
|
Block |
Sell
|
23 Aug 2016 |
1377 |
714,000 |
No |
BSE |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Purchase
|
18 Jul 2016 |
1360.25 |
886,000 |
No |
BSE |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD
|
Block |
Sell
|
18 Jul 2016 |
1360.25 |
886,000 |
No |
BSE |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Purchase
|
13 Jun 2016 |
1230.80 |
1,580,000 |
No |
BSE |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD
|
Block |
Sell
|
13 Jun 2016 |
1230.80 |
1,580,000 |
No |
BSE |
NEW INDIA INVESTMENT TRUST PLC
|
Block |
Purchase
|
23 Feb 2016 |
1058.35 |
1,387,000 |
No |
BSE |
NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED
|
Block |
Sell
|
23 Feb 2016 |
1058.35 |
1,387,000 |
No |
BSE |
MERCER QIF FUND PLC - MERCER INVESTMENT FUND 1
|
Block |
Purchase
|
24 Apr 2015 |
1257.70 |
1,446,535 |
No |
NSE |
THE LOCAL GOVERNMENT PENSIONS INSTITUTION A/C THE LOCAL GOV
|
Block |
Sell
|
24 Apr 2015 |
1257.70 |
1,446,535 |
No |
NSE |
GOLDMAN SACHS SINGAPORE PTE
|
Block |
Purchase
|
26 Apr 2013 |
861 |
751,100 |
No |
NSE |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD
|
Block |
Sell
|
26 Apr 2013 |
861 |
751,100 |
No |
NSE |
LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST
|
Block |
Purchase
|
01 Feb 2013 |
790 |
286,243 |
No |
BSE |
MICM-LIBRTY LIFE ASUR CO BOSTON NEWPORT TIGER
|
Block |
Sell
|
01 Feb 2013 |
790 |
286,243 |
No |
BSE |
CMP ASIA LIMITED
|
Bulk |
Sell
|
05 Oct 2012 |
761.08 |
43,000,000 |
No |
NSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Bulk |
Purchase
|
24 Feb 2012 |
657.51 |
24,222,635 |
No |
NSE |
DEUTSCHE SECURITIES MAURITIUS LIMITED
|
Bulk |
Purchase
|
24 Feb 2012 |
657.51 |
14,025,650 |
No |
NSE |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
|
Bulk |
Purchase
|
24 Feb 2012 |
657.51 |
8,351,590 |
No |
NSE |
CITIGROUP HOLDINGS MAURITIUS LIMITED
|
Bulk |
Sell
|
24 Feb 2012 |
657.56 |
15,788,100 |
No |
NSE |
CITIGROUP STRATEGIC HOLDINGS MAURITIUS LTD
|
Bulk |
Sell
|
24 Feb 2012 |
657.56 |
129,469,705 |
No |
NSE |
ISHARES BSE SENSEX MAURITIUS COMPANY
|
Block |
Purchase
|
12 Sep 2011 |
656 |
412,375 |
No |
NSE |
THE ROYAL BANK OF SCOTLAND N.V
|
Block |
Sell
|
12 Sep 2011 |
656 |
412,375 |
No |
NSE |
THE ROYAL BANK OF SCOTLAND N.V.
|
Block |
Purchase
|
18 Jun 2010 |
2920 |
52,941 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
18 Jun 2010 |
2920 |
52,941 |
No |
BSE |
THE ROYAL BANK OF SCOTLAND N.V.
|
Block |
Purchase
|
11 Jun 2010 |
2790 |
28,574 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
11 Jun 2010 |
2790 |
28,574 |
No |
BSE |
ABN AMRO BANK NV
|
Block |
Purchase
|
09 Jun 2010 |
2700 |
21,000 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
09 Jun 2010 |
2700 |
21,000 |
No |
BSE |
SWISS FINANCE CORPORATION (MAURITIUS) LTD
|
Block |
Purchase
|
14 Jan 2010 |
2538 |
104,720 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
14 Jan 2010 |
2538 |
104,720 |
No |
BSE |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO
|
Block |
Purchase
|
13 Jan 2010 |
2553 |
104,720 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
13 Jan 2010 |
2553 |
104,720 |
No |
BSE |
HSBC BANK MAURITIUS LIMITED
|
Block |
Purchase
|
17 Nov 2008 |
1570 |
320,000 |
No |
BSE |
HSBC FINANCIAL SERVICES MIDDLE EAST LIMITED
|
Block |
Sell
|
17 Nov 2008 |
1570 |
320,000 |
No |
BSE |
HSBC BANK MAURITIUS LIMITED
|
Block |
Purchase
|
11 Nov 2008 |
1730 |
150,000 |
No |
BSE |
HSBC FINANCIAL SERVICES MIDDLE EAST LIMITED
|
Block |
Sell
|
11 Nov 2008 |
1730 |
150,000 |
No |
BSE |
ORIENT GLOBAL TAMARIND MAURITIUS LIMITED
|
Block |
Purchase
|
28 Mar 2008 |
2640 |
600,000 |
No |
BSE |
SWISS FINANCE CORPORATION MAURITIUS LTD
|
Block |
Sell
|
28 Mar 2008 |
2640 |
600,000 |
No |
BSE |
ORIENT GLOBAL TAMARIND MAURITIUS LIMITED
|
Block |
Purchase
|
27 Mar 2008 |
2625 |
3,400,000 |
No |
BSE |
SWISS FINANCE CORPORATION MAURITIUS LTD
|
Block |
Sell
|
27 Mar 2008 |
2625 |
3,400,000 |
No |
BSE |
ORIENT GLOBAL TAMARIND MAURITUS LIMITED
|
Block |
Purchase
|
25 Mar 2008 |
2455 |
900,000 |
No |
BSE |
SWISS FINANCE CORPORATION MAURITIUS LTD
|
Block |
Sell
|
25 Mar 2008 |
2455 |
900,000 |
No |
BSE |
DB INTERNATIONAL ASIA LIMITED
|
Block |
Purchase
|
22 Oct 2007 |
2345 |
100,000 |
No |
BSE |
GOLDMAN SACHS INVT MAURITIUS I LIMITED
|
Block |
Sell
|
22 Oct 2007 |
2345 |
100,000 |
No |
BSE |
DEUTSCHE SECURITIES MAURITIUS LIMITED
|
Block |
Purchase
|
24 Jan 2007 |
1606.40 |
36,500 |
No |
BSE |
BARCLAYS CAPITAL MAURITIUS LTD
|
Block |
Sell
|
24 Jan 2007 |
1606.40 |
36,500 |
No |
BSE |
UBS SECURITIES ASIA LTD.
|
Block |
Purchase
|
24 Nov 2006 |
1650 |
6,112,748 |
No |
BSE |
CROWN CAPITAL LTD.
|
Block |
Sell
|
24 Nov 2006 |
1650 |
6,112,748 |
No |
BSE |
CITIGROUP HOLDINGS MAURITIUS LTD
|
Block |
Purchase
|
26 Jun 2006 |
1085 |
7,477,620 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD
|
Block |
Sell
|
26 Jun 2006 |
1085 |
7,477,620 |
No |
BSE |