BNP PARIBAS ARBITRAGE
|
Bulk |
Purchase
|
31 Aug 2023 |
2488.90 |
2,220 |
No |
NSE |
BNP PARIBAS ARBITRAGE
|
Bulk |
Sell
|
31 Aug 2023 |
2515.40 |
3,278,576 |
No |
NSE |
SBI MUTUAL FUND
|
Bulk |
Purchase
|
20 Jun 2023 |
1873 |
3,334,825 |
No |
BSE |
ZULIA INVESTMENTS PTE. LIMITED.
|
Bulk |
Purchase
|
20 Jun 2023 |
1873 |
1,626,667 |
No |
BSE |
SMALLCAP WORLD FUND INC
|
Bulk |
Purchase
|
20 Jun 2023 |
1873 |
3,724,324 |
No |
BSE |
SOCIETE GENERALE
|
Bulk |
Purchase
|
20 Jun 2023 |
1873 |
1,225,000 |
No |
BSE |
MORGAN STANLEY SICAV EMERGING MARKETS EQUITY FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
41,737 |
No |
BSE |
MORGAN STANLEY INVT MGMT INC AC M S OFFSHORE EMERGING MKT FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
14,050 |
No |
BSE |
MORGAN STANLEY INVT MGT INC. UNIVERSAL INST FUND INC EMG MKT EQT PORTFOLIO
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
16,472 |
No |
BSE |
TD EMERGING MARKETS FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
8,714 |
No |
BSE |
KUWAIT INVESTMENT AUTHORITY
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
367,144 |
No |
BSE |
MORGAN STANLEY INVESTMENT FUNDS ASIAN EQUITY FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
4,623 |
No |
BSE |
MORGAN STANLEY INVESTMENT MGT INC. A/C MORGAN STANLEY INDIA INVT FUND INC
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
39,702 |
No |
BSE |
MORGAN STANLEY INVESTMENT MANAGEMENT EMERGING MARKETS TRUST
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
45,661 |
No |
BSE |
EQ ADVISORS TRUST-EQ/GLOBAL MULTI-SECTOR EQUITY PORTFOLIO
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
23,934 |
No |
BSE |
MORGAN STANLEY INSTITUTIONAL FUND INC EMERGING MARKETS PORTFOLIO
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
50,511 |
No |
BSE |
SBI MUTUAL FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
1,014,416 |
No |
BSE |
SBI MUTUAL FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
1,014,416 |
No |
BSE |
SBI MUTUAL FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
214,259 |
No |
BSE |
SBI MUTUAL FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
3,334,825 |
No |
BSE |
SBI MUTUAL FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
186,168 |
No |
BSE |
SBI MUTUAL FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
400,428 |
No |
BSE |
SBI MUTUAL FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
1,014,415 |
No |
BSE |
SBI MUTUAL FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
300,000 |
No |
BSE |
SBI MUTUAL FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
53,390 |
No |
BSE |
SBI MUTUAL FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
587,293 |
No |
BSE |
SBI MUTUAL FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
170,000 |
No |
BSE |
SBI MUTUAL FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
7,000 |
No |
BSE |
SBI MUTUAL FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
53,390 |
No |
BSE |
UTI MUTUAL FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
15,255 |
No |
BSE |
UTI MUTUAL FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
12,712 |
No |
BSE |
UTI MUTUAL FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
25,424 |
No |
BSE |
NORGES BANK ON ACCOUNT OF GOVERNMENT PETROLEUM FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
750,000 |
No |
BSE |
MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
12,452 |
No |
BSE |
MORGAN STANLEY ASIA SINGAPORE PTE
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
420,000 |
No |
BSE |
MIRAE ASSET MUTUAL FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
204,878 |
No |
BSE |
MIRAE ASSET MUTUAL FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
71,707 |
No |
BSE |
MIRAE ASSET MUTUAL FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
122,927 |
No |
BSE |
MIRAE ASSET MUTUAL FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
20,488 |
No |
BSE |
SMALLCAP WORLD FUND INC
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
3,724,324 |
No |
BSE |
AMERICAN FUNDS INSURANCE SERIES-GLOBAL CAPITALIZATION FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
741,037 |
No |
BSE |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
158,333 |
No |
BSE |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
316,667 |
No |
BSE |
AVENDUS ABSOLUTE RETURN FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
53,391 |
No |
BSE |
AMAZON MARKET NEUTRAL FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
20,486 |
No |
BSE |
TASMAN MARKET NEUTRAL FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
19,289 |
No |
BSE |
REGAL INVESTMENT FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
30,868 |
No |
BSE |
REGAL TACTICAL OPPORTUNITIES FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
49,357 |
No |
BSE |
TRIKON ASSET MANAGEMENT MASTER FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
53,391 |
No |
BSE |
SOCIETE GENERALE
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
63,391 |
No |
BSE |
ZULIA INVESTMENTS PTE. LIMITED.
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
1,626,667 |
No |
BSE |
BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
585,000 |
No |
BSE |
SOCIETE GENERALE
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
1,225,000 |
No |
BSE |
VANGUARD FTSE ALL WORLD EX US FUND A SERIES OF VIEIF
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
17,561 |
No |
BSE |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
4,437 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
117,932 |
No |
BSE |
VANGUARD FUNDS PUBLIC LIMITED COMPANY VANGUARD FTSE EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
3,714 |
No |
BSE |
VANGUARD FUNDS PUBLIC LIMITED COMPANY VANGUARD FTSE ALL WORLD ETF
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
1,938 |
No |
BSE |
VANGUARD ASIA EX JAPAN SHARES INDEX FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
274 |
No |
BSE |
VANGUARD INVESTMENTS FUNDS ICVC - VANGUARD FTSE GLOBAL ALL CAP INDEX FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
391 |
No |
BSE |
VANGUARD ESG INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
1,224 |
No |
BSE |
VFTC - INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
6,044 |
No |
BSE |
VIS PLC - VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
876 |
No |
BSE |
VFTC - INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
54,142 |
No |
BSE |
VANGUARD FUNDS PLC / VANGUARD ESG GLOBAL ALL CAP UCITS ETF
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
96 |
No |
BSE |
VANGUARD EMERGING MARKETS STOCK INDEX FUND A SERIES OF VIEIF
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
111,371 |
No |
BSE |
GHISALLO MASTER FUND LP
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
625,000 |
No |
BSE |
D E SHAW VALENCE INTERNATIONAL (SPV) LLC
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
170,000 |
No |
BSE |
BNP PARIBAS ARBITRAGE
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
865,000 |
No |
BSE |
FRANKLIN TEMPLETON MUTUAL FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
62,713 |
No |
BSE |
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
92,308 |
No |
BSE |
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
34,615 |
No |
BSE |
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
69,231 |
No |
BSE |
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
69,231 |
No |
BSE |
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
34,615 |
No |
BSE |
NIPPON INDIA MUTUAL FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
90,000 |
No |
BSE |
NIPPON INDIA MUTUAL FUND
|
Block |
Purchase
|
20 Jun 2023 |
1873 |
60,000 |
No |
BSE |
ABRDN INVESTMENT MANAGEMENT LIMITED
|
Bulk |
Sell
|
20 Jun 2023 |
1873 |
21,778,305 |
No |
BSE |
ABRDN INVESTMENT MANAGEMENT LIMITED
|
Block |
Sell
|
20 Jun 2023 |
1873 |
53,391 |
No |
BSE |
ABRDN INVESTMENT MANAGEMENT LIMITED
|
Block |
Sell
|
20 Jun 2023 |
1873 |
53,391 |
No |
BSE |
ABRDN INVESTMENT MANAGEMENT LIMITED
|
Block |
Sell
|
20 Jun 2023 |
1873 |
53,391 |
No |
BSE |
ABRDN INVESTMENT MANAGEMENT LIMITED
|
Block |
Sell
|
20 Jun 2023 |
1873 |
62,713 |
No |
BSE |
ABRDN INVESTMENT MANAGEMENT LIMITED
|
Block |
Sell
|
20 Jun 2023 |
1873 |
63,391 |
No |
BSE |
ABRDN INVESTMENT MANAGEMENT LIMITED
|
Block |
Sell
|
20 Jun 2023 |
1873 |
120,000 |
No |
BSE |
ABRDN INVESTMENT MANAGEMENT LIMITED
|
Block |
Sell
|
20 Jun 2023 |
1873 |
150,000 |
No |
BSE |
ABRDN INVESTMENT MANAGEMENT LIMITED
|
Block |
Sell
|
20 Jun 2023 |
1873 |
170,000 |
No |
BSE |
ABRDN INVESTMENT MANAGEMENT LIMITED
|
Block |
Sell
|
20 Jun 2023 |
1873 |
300,000 |
No |
BSE |
ABRDN INVESTMENT MANAGEMENT LIMITED
|
Block |
Sell
|
20 Jun 2023 |
1873 |
320,000 |
No |
BSE |
ABRDN INVESTMENT MANAGEMENT LIMITED
|
Block |
Sell
|
20 Jun 2023 |
1873 |
420,000 |
No |
BSE |
ABRDN INVESTMENT MANAGEMENT LIMITED
|
Block |
Sell
|
20 Jun 2023 |
1873 |
420,000 |
No |
BSE |
ABRDN INVESTMENT MANAGEMENT LIMITED
|
Block |
Sell
|
20 Jun 2023 |
1873 |
475,000 |
No |
BSE |
ABRDN INVESTMENT MANAGEMENT LIMITED
|
Block |
Sell
|
20 Jun 2023 |
1873 |
585,000 |
No |
BSE |
ABRDN INVESTMENT MANAGEMENT LIMITED
|
Block |
Sell
|
20 Jun 2023 |
1873 |
625,000 |
No |
BSE |
ABRDN INVESTMENT MANAGEMENT LIMITED
|
Block |
Sell
|
20 Jun 2023 |
1873 |
625,000 |
No |
BSE |
ABRDN INVESTMENT MANAGEMENT LIMITED
|
Block |
Sell
|
20 Jun 2023 |
1873 |
750,000 |
No |
BSE |
ABRDN INVESTMENT MANAGEMENT LIMITED
|
Block |
Sell
|
20 Jun 2023 |
1873 |
865,000 |
No |
BSE |
ABRDN INVESTMENT MANAGEMENT LIMITED
|
Block |
Sell
|
20 Jun 2023 |
1873 |
1,225,000 |
No |
BSE |
ABRDN INVESTMENT MANAGEMENT LIMITED
|
Block |
Sell
|
20 Jun 2023 |
1873 |
1,626,667 |
No |
BSE |
ABRDN INVESTMENT MANAGEMENT LIMITED
|
Block |
Sell
|
20 Jun 2023 |
1873 |
4,465,361 |
No |
BSE |
ABRDN INVESTMENT MANAGEMENT LIMITED
|
Block |
Sell
|
20 Jun 2023 |
1873 |
8,350,000 |
No |
BSE |
SBI MUTUAL FUND
|
Bulk |
Purchase
|
20 Mar 2023 |
1600 |
4,733,788 |
No |
NSE |
GQG PARTNERS EMERGING MARKETS EQUITY FUND
|
Bulk |
Sell
|
20 Mar 2023 |
1600.85 |
2,478,905 |
No |
NSE |
ABRDN INVESTMENT MANAGEMENT LIMITED
|
Bulk |
Sell
|
16 Aug 2022 |
1935.63 |
11,900,000 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
2028.80 |
66,357 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
2028.80 |
66,357 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
2904.65 |
47,677 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
2904.65 |
47,677 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
2893.75 |
47,677 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
2893.75 |
47,677 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
2932.25 |
49,019 |
No |
NSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
2932.25 |
49,019 |
No |
NSE |
T. ROWE PRICE EMERGING MARKETS STOCK FUND
|
Bulk |
Purchase
|
29 Sep 2021 |
2871.05 |
1,519,557 |
No |
BSE |
STANDARD LIFE INVESTMENTS LIMITED
|
Bulk |
Sell
|
29 Sep 2021 |
2873.79 |
10,650,000 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
3213.10 |
48,529 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
3213.10 |
48,529 |
No |
BSE |
TEACHER RETIREMENT SYSTEM OF TEXAS
|
Block |
Purchase
|
31 Aug 2021 |
3061.90 |
50,270 |
Yes |
BSE |
TEACHER RETIREMENT SYSTEM OF TEXAS
|
Block |
Sell
|
31 Aug 2021 |
3061.90 |
50,270 |
Yes |
BSE |
VALIANT MAURITIUS PARTNERS LIMITED
|
Block |
Purchase
|
18 Oct 2019 |
2690 |
285,000 |
No |
BSE |
COPTHALL MAURITIUS INVESTMENT LIMITED
|
Block |
Purchase
|
18 Oct 2019 |
2690 |
250,000 |
No |
BSE |
KOTAK MAHINDRA LIFE INSURANCE COMPANY LIMITED
|
Block |
Purchase
|
18 Oct 2019 |
2690 |
50,000 |
No |
BSE |
BHARTI AXA LIFE INSURANCE COMPANY LIMITED
|
Block |
Purchase
|
18 Oct 2019 |
2690 |
33,750 |
No |
BSE |
BHARTI AXA GENERAL INSURANCE COMPANY LIMITED
|
Block |
Purchase
|
18 Oct 2019 |
2690 |
3,750 |
No |
BSE |
KKR INDIA DEBT OPPORTUNITIES FUND II
|
Block |
Sell
|
18 Oct 2019 |
2690 |
285,000 |
No |
BSE |
KKR INDIA DEBT OPPORTUNITIES FUND II
|
Block |
Sell
|
18 Oct 2019 |
2690 |
250,000 |
No |
BSE |
KKR INDIA DEBT OPPORTUNITIES FUND II
|
Block |
Sell
|
18 Oct 2019 |
2690 |
50,000 |
No |
BSE |
KKR INDIA DEBT OPPORTUNITIES FUND II
|
Block |
Sell
|
18 Oct 2019 |
2690 |
37,500 |
No |
BSE |