| PI OPPORTUNITIES AIF V LLP
|
Block |
Purchase
|
07 Apr 2025 |
1751 |
561,574 |
No |
BSE |
| PIONEER INVESTMENT FUND
|
Block |
Sell
|
07 Apr 2025 |
1751 |
561,574 |
No |
BSE |
| PI OPPORTUNITIES AIF V LLP
|
Block |
Purchase
|
07 Nov 2024 |
1743.35 |
859,105 |
No |
NSE |
| PRAZIM TRADING AND INVESTMENT COMPANY PRIVATE LIMITED
|
Block |
Sell
|
07 Nov 2024 |
1743.35 |
859,105 |
No |
NSE |
| PI OPPORTUNITIES AIF V LLP
|
Block |
Purchase
|
06 Nov 2024 |
1751.55 |
1,255,133 |
No |
NSE |
| PRAZIM TRADING AND INVESTMENT COMPANY PRIVATE LIMITED
|
Block |
Sell
|
06 Nov 2024 |
1751.55 |
1,255,133 |
No |
NSE |
| GHISALLO MASTER FUND LP
|
Block |
Purchase
|
28 Oct 2024 |
1742.60 |
1,579,953 |
No |
BSE |
| CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
28 Oct 2024 |
1742.60 |
1,579,953 |
No |
BSE |
| MORGAN STANLEY ASIA (SINGAPORE) PTE.
|
Block |
Purchase
|
03 Oct 2024 |
1726.20 |
1,750,190 |
No |
BSE |
| CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Purchase
|
03 Oct 2024 |
1726.20 |
2,625,279 |
No |
BSE |
| BNP PARIBAS FINANCIAL MARKETS
|
Block |
Sell
|
03 Oct 2024 |
1726.20 |
1,750,190 |
No |
BSE |
| BNP PARIBAS FINANCIAL MARKETS
|
Block |
Sell
|
03 Oct 2024 |
1726.20 |
2,625,279 |
No |
BSE |
| UBS PRINCIPAL CAPITAL ASIA LIMITED
|
Block |
Purchase
|
25 Sep 2024 |
1768.05 |
3,072,730 |
No |
BSE |
| BNP PARIBAS FINANCIAL MARKETS
|
Block |
Sell
|
25 Sep 2024 |
1768.05 |
3,072,730 |
No |
BSE |
| BUREAU OF LABOR FUNDS - LABOR PENSION FUND
|
Block |
Purchase
|
02 Sep 2024 |
1636.90 |
68,547 |
No |
NSE |
| STATE ST GL ADV LUXEMBOURG SICV ST STR GLO EM MKTS IND EQ FD
|
Block |
Purchase
|
02 Sep 2024 |
1636.90 |
28,000 |
No |
NSE |
| THE MTBJ LTD. AS TRST FOR GOVERNMNT PENSION INVSTMNT FUND MUTB400045794
|
Block |
Purchase
|
02 Sep 2024 |
1636.90 |
316,806 |
No |
NSE |
| THE MTBJ LTD AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849
|
Block |
Purchase
|
02 Sep 2024 |
1636.90 |
528,644 |
No |
NSE |
| HOSPITAL AUTHORITY PROVIDENT FUND SCHEME
|
Block |
Purchase
|
02 Sep 2024 |
1636.90 |
10,550 |
No |
NSE |
| SSGA SPDR ETFS EUROPE I PLC SPDR MSCI EM ASIA UCITS ETF
|
Block |
Purchase
|
02 Sep 2024 |
1636.90 |
40,000 |
No |
NSE |
| SSGA SPDR ETFS EUROPE I PLC SPDR MSCI EMERGING MARKETS UCITS ETF
|
Block |
Purchase
|
02 Sep 2024 |
1636.90 |
20,000 |
No |
NSE |
| STATE STREET ICAV - SS EM MRKTS ESG SCRD INX EQ FND
|
Block |
Purchase
|
02 Sep 2024 |
1636.90 |
7,538 |
No |
NSE |
| COPTHALL MAURITIUS INVESTMENT LIMITED
|
Block |
Sell
|
02 Sep 2024 |
1636.90 |
1,020,085 |
No |
NSE |
| STICHTING PENSIOENFONDS RAIL & OPENBAAR VERVOER
|
Block |
Purchase
|
09 Apr 2024 |
1546.60 |
409,783 |
No |
NSE |
| STICHTING CUST ROBECO INST RE:CALYP
|
Block |
Sell
|
09 Apr 2024 |
1546.60 |
409,783 |
No |
NSE |
| SOCIETE GENERALE
|
Block |
Purchase
|
25 Jan 2024 |
1455.90 |
176,418 |
No |
BSE |
| BNP PARIBAS ARBITRAGE
|
Block |
Sell
|
25 Jan 2024 |
1455.90 |
176,418 |
No |
BSE |
| KADENSA MASTER FUND
|
Block |
Purchase
|
24 Jan 2024 |
1445 |
772,317 |
No |
BSE |
| BOFA SECURITIES EUROPE SA
|
Block |
Sell
|
24 Jan 2024 |
1445 |
772,317 |
No |
BSE |
| GOLDMAN SACHS (SINGAPORE) PTE.- ODI
|
Block |
Purchase
|
19 Jan 2024 |
1480 |
1,823,439 |
No |
BSE |
| BNP PARIBAS ARBITRAGE
|
Block |
Sell
|
19 Jan 2024 |
1480 |
1,823,439 |
No |
BSE |
| AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
16 Nov 2023 |
1515 |
127,338 |
No |
BSE |
| AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
16 Nov 2023 |
1515 |
127,338 |
No |
BSE |
| FORMOSA OPPORTUNITY LIMITED - UG GREAT WALL ABSOLUTE RETURN FUND
|
Block |
Purchase
|
01 Nov 2023 |
1476.50 |
88,838 |
No |
NSE |
| FORMOSA ASIA OPPORTUNITY LIMITED - UG GREATER CHINA MULTI-STRATEGY FUND
|
Block |
Sell
|
01 Nov 2023 |
1476.50 |
88,838 |
No |
NSE |
| AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
26 Oct 2023 |
1471.35 |
189,588 |
No |
BSE |
| AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD
|
Block |
Sell
|
26 Oct 2023 |
1471.35 |
161,381 |
No |
BSE |
| AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD
|
Block |
Sell
|
26 Oct 2023 |
1471.35 |
4,664 |
No |
BSE |
| AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD
|
Block |
Sell
|
26 Oct 2023 |
1471.35 |
14,482 |
No |
BSE |
| AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD
|
Block |
Sell
|
26 Oct 2023 |
1471.35 |
9,061 |
No |
BSE |
| NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND
|
Block |
Purchase
|
20 Oct 2023 |
1514.95 |
250,449 |
No |
BSE |
| RONDURE NEW WORLD FUND
|
Block |
Sell
|
20 Oct 2023 |
1514.95 |
250,449 |
No |
BSE |
| AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
19 Oct 2023 |
1523.65 |
384,923 |
No |
BSE |
| AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD
|
Block |
Sell
|
19 Oct 2023 |
1523.65 |
29,403 |
No |
BSE |
| AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD
|
Block |
Sell
|
19 Oct 2023 |
1523.65 |
9,469 |
No |
BSE |
| AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD
|
Block |
Sell
|
19 Oct 2023 |
1523.65 |
327,653 |
No |
BSE |
| AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD
|
Block |
Sell
|
19 Oct 2023 |
1523.65 |
18,398 |
No |
BSE |
| AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
11 Oct 2023 |
1530.80 |
922,119 |
No |
BSE |
| AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD
|
Block |
Sell
|
11 Oct 2023 |
1530.80 |
163,012 |
No |
BSE |
| AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD
|
Block |
Sell
|
11 Oct 2023 |
1530.80 |
4,711 |
No |
BSE |
| AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD
|
Block |
Sell
|
11 Oct 2023 |
1530.80 |
14,628 |
No |
BSE |
| AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD
|
Block |
Sell
|
11 Oct 2023 |
1530.80 |
9,153 |
No |
BSE |
| AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
1530.80 |
402,069 |
No |
BSE |
| AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
1530.80 |
94,424 |
No |
BSE |
| AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
1530.80 |
50,477 |
No |
BSE |
| AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
1530.80 |
183,645 |
No |
BSE |
| INVESCO CORPORATE CLASS INC.
|
Block |
Purchase
|
10 Aug 2023 |
1650.50 |
32,799 |
No |
NSE |
| INVESCO GLOBAL DIVERSIFIED COMPANIES FUND
|
Block |
Purchase
|
10 Aug 2023 |
1650.50 |
79,626 |
No |
NSE |
| INVESCO CORPORATE CLASS INC.
|
Block |
Sell
|
10 Aug 2023 |
1650.50 |
8,755 |
No |
NSE |
| INVESCO CORPORATE CLASS INC.
|
Block |
Sell
|
10 Aug 2023 |
1650.50 |
24,044 |
No |
NSE |
| INVESCO GLOBAL ENDEAVOUR FUND
|
Block |
Sell
|
10 Aug 2023 |
1650.50 |
79,626 |
No |
NSE |
| THE RBOS PLC AS DEP OF FIRST ST GEM LE FDA SFD OF FIST INICVC
|
Block |
Purchase
|
18 Jul 2023 |
1678.90 |
98,193 |
No |
NSE |
| THE RBOS PLC AS DEP OF FIRST ST GEM SUS FDA SF OF FIST INICVC
|
Block |
Purchase
|
18 Jul 2023 |
1678.90 |
175,617 |
No |
NSE |
| THE RBOS PLC AS DEP OF FIRST ST GE MT FDA SFD OF FIST IN ICVC
|
Block |
Sell
|
18 Jul 2023 |
1678.90 |
175,617 |
No |
NSE |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS SUSTAINABILITY FUND
|
Block |
Sell
|
18 Jul 2023 |
1678.90 |
98,193 |
No |
NSE |
| C WORLDWIDE ASIA
|
Block |
Purchase
|
13 Dec 2022 |
1643.75 |
582,258 |
No |
BSE |
| C WORLDWIDE
|
Block |
Sell
|
13 Dec 2022 |
1643.75 |
582,258 |
No |
BSE |
| INCOME INSURANCE LIMITED
|
Block |
Purchase
|
01 Sep 2022 |
1465.40 |
660,034 |
No |
BSE |
| INCOME INSURANCE LIMITED
|
Block |
Purchase
|
01 Sep 2022 |
1465.40 |
22,207 |
No |
BSE |
| NTUC INCOME INSURANCE CO-OPERATIVE LIMITED
|
Block |
Sell
|
01 Sep 2022 |
1465.40 |
660,034 |
No |
BSE |
| NTUC INCOME INSURANCE CO OPERATIVE LIMITED
|
Block |
Sell
|
01 Sep 2022 |
1465.40 |
22,207 |
No |
BSE |
| ISHARES INDIA 50 ETF
|
Block |
Purchase
|
08 Aug 2022 |
1427.05 |
685,923 |
No |
NSE |
| ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
08 Aug 2022 |
1427.05 |
685,923 |
No |
NSE |
| ISHARES INDIA 50 ETF
|
Block |
Purchase
|
25 Jul 2022 |
1392.50 |
685,922 |
No |
NSE |
| ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
25 Jul 2022 |
1392.50 |
685,922 |
No |
NSE |
| ISHARES INDIA 50 ETF
|
Block |
Purchase
|
18 Jul 2022 |
1362.05 |
685,922 |
No |
BSE |
| ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
18 Jul 2022 |
1362.05 |
685,922 |
No |
BSE |
| BLACKROCK GLOBAL FUNDS INDIA FUND
|
Block |
Purchase
|
17 May 2022 |
1306.15 |
386,658 |
No |
BSE |
| MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED
|
Block |
Sell
|
17 May 2022 |
1306.15 |
386,658 |
No |
BSE |
| AMERICAN CENTURY WORLD MUTUAL FUNDS INC EMERGING MARKETS FUND
|
Block |
Purchase
|
22 Apr 2022 |
1374.35 |
914,709 |
No |
BSE |
| AMERICAN CENTURY WORLD MUTUAL FUNDS INC NT EMERGING MARKETS FUND
|
Block |
Sell
|
22 Apr 2022 |
1374.35 |
914,709 |
No |
BSE |
| IMCO EMERGING MARKETS PUBLIC EQUITY LP
|
Block |
Purchase
|
20 Dec 2021 |
1473.05 |
549,320 |
No |
BSE |
| ONTARIO PENSION BOARD
|
Block |
Sell
|
20 Dec 2021 |
1473.05 |
549,320 |
No |
BSE |
| GOLDMAN SACHS FUNDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO
|
Block |
Purchase
|
09 Sep 2021 |
1577.10 |
787,098 |
No |
BSE |
| GOLDMAN SACHS INDIA FUND LIMITED
|
Block |
Sell
|
09 Sep 2021 |
1577.10 |
787,098 |
No |
BSE |
| JPMORGAN INDIAN INVESTMENT TRUST PLC
|
Block |
Purchase
|
26 Jul 2021 |
1442.85 |
1,148,812 |
No |
BSE |
| J P MORGAN INDIAN INVESTMENT COMPANY MAURITIUS LIMITED
|
Block |
Sell
|
26 Jul 2021 |
1442.85 |
1,148,812 |
No |
BSE |
| HSBC GLOBAL A/C HSBC GLOBAL INVESTMENT FUNDS
|
Block |
Purchase
|
20 Jul 2021 |
1471 |
80,745 |
Yes |
NSE |
| HSBC GLOBAL A/C HSBC GLOBAL INVESTMENT FUNDS
|
Block |
Sell
|
20 Jul 2021 |
1471 |
80,745 |
Yes |
NSE |
| HARIMOHAN BANGUR
|
Block |
Purchase
|
13 Apr 2021 |
1370 |
123,800 |
No |
NSE |
| DIGVIJAY FINLEASE LIMITED
|
Block |
Sell
|
13 Apr 2021 |
1370 |
123,800 |
No |
NSE |
| DRAGSA INDIA LONG LP
|
Block |
Purchase
|
17 Feb 2021 |
1627 |
125,491 |
No |
BSE |
| DRAGSA INDIA OPPORTUNITIES LIQUID LP
|
Block |
Sell
|
17 Feb 2021 |
1627 |
125,491 |
No |
BSE |
| JP MORGAN FUNDS
|
Block |
Purchase
|
12 Oct 2020 |
1233.70 |
1,491,795 |
No |
BSE |
| FLAGSHIP INDIAN INVESTMENT COMPANY (MAURITIUS) LIMITED
|
Block |
Sell
|
12 Oct 2020 |
1233.70 |
1,491,795 |
No |
BSE |
| LGT SELECT FUNDS LGT SELECT EQUITY EMERGING MARKETS
|
Block |
Purchase
|
29 May 2020 |
945.25 |
208,904 |
No |
BSE |
| LGT SELECT FUNDS-LGT SELECT EQUITY ASIA/PACIFIC EX JAPAN
|
Block |
Sell
|
29 May 2020 |
945.25 |
208,904 |
No |
BSE |
| TKP INVESTMENTS BV-AEGON CUSTODY B.V.RE AGMM EMERGING MARKETS FUND
|
Block |
Purchase
|
11 May 2020 |
929.05 |
2,424,343 |
No |
BSE |
| STICHTING MM EMERGING MARKETS FUND
|
Block |
Sell
|
11 May 2020 |
929.05 |
2,424,343 |
No |
BSE |
| TKP INVESTMENTS BV-AEGON CUSTODY B.V.RE AGMM EMERGING MARKETS FUND
|
Block |
Purchase
|
20 Apr 2020 |
910.30 |
799,386 |
No |
BSE |
| AEGON CUSTODY B.V. - MM EMERGING MARKETS FUND
|
Block |
Sell
|
20 Apr 2020 |
910.30 |
799,386 |
No |
BSE |
| THELEME MASTER FUND LIMITED
|
Block |
Purchase
|
30 Mar 2020 |
901 |
3,107,852 |
No |
NSE |
| MORGAN STANLEY ASIA (SINGAPORE) PTE. - ODI
|
Block |
Sell
|
30 Mar 2020 |
901 |
3,107,852 |
No |
NSE |
| LLOYDS BANK PENSION SCHEME NO 2
|
Block |
Purchase
|
25 Sep 2019 |
1253.80 |
82,456 |
No |
NSE |
| HBOS FINAL SALARY PENSION SCHEME
|
Block |
Sell
|
25 Sep 2019 |
1253.80 |
82,456 |
No |
NSE |
| JANUS HENDERSON INTERNATIONAL OPPORTUNITIES FUND
|
Block |
Purchase
|
01 Apr 2019 |
2320 |
438,983 |
No |
BSE |
| HENDERSON GLOBAL TECHNOLOGY FUND A SERIES OF HENDERSON GLOBAL FUNDS
|
Block |
Sell
|
01 Apr 2019 |
2320 |
438,983 |
No |
BSE |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND
|
Block |
Purchase
|
25 Mar 2019 |
2280 |
438,983 |
No |
BSE |
| HENDERSON GLOBAL TECHNOLOGY FUND A SERIES OF HENDERSON GLOBAL FUNDS
|
Block |
Sell
|
25 Mar 2019 |
2280 |
438,983 |
No |
BSE |
| SOCIETE GENERALE
|
Block |
Purchase
|
21 Aug 2018 |
2096.20 |
120,298 |
No |
NSE |
| DB INTERNATIONAL (ASIA) LTD
|
Block |
Sell
|
21 Aug 2018 |
2096.20 |
120,298 |
No |
NSE |
| HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Purchase
|
03 Oct 2016 |
1480 |
178,485 |
No |
BSE |
| HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD
|
Block |
Sell
|
03 Oct 2016 |
1480 |
178,485 |
No |
BSE |
| HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Purchase
|
26 Sep 2016 |
1512 |
358,000 |
No |
BSE |
| HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD
|
Block |
Sell
|
26 Sep 2016 |
1512 |
358,000 |
No |
BSE |
| LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST
|
Block |
Purchase
|
01 Feb 2013 |
640 |
312,503 |
No |
BSE |
| MICM-LIBRTY LIFE ASUR CO BOSTON NEWPORT TIGER
|
Block |
Sell
|
01 Feb 2013 |
640 |
312,503 |
No |
BSE |
| ISHARES MSCI INDIA MAURITIUS COMPANY
|
Block |
Purchase
|
17 Oct 2011 |
478 |
577,910 |
No |
BSE |
| HSBC BANK (MAURITIUS) LIMITED
|
Block |
Sell
|
17 Oct 2011 |
478 |
577,910 |
No |
BSE |
| ISHARES BSE SENSEX MAURITIUS COMPANY
|
Block |
Purchase
|
12 Sep 2011 |
470 |
576,820 |
No |
NSE |
| THE ROYAL BANK OF SCOTLAND N.V
|
Block |
Sell
|
12 Sep 2011 |
470 |
576,820 |
No |
NSE |
| THE ROYAL BANK OF SCOTLAND N.V.
|
Block |
Purchase
|
11 Jun 2010 |
1940 |
68,605 |
No |
BSE |
| CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
11 Jun 2010 |
1940 |
68,605 |
No |
BSE |
| ABN AMRO BANK NV
|
Block |
Purchase
|
09 Jun 2010 |
1864 |
57,700 |
No |
BSE |
| CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
09 Jun 2010 |
1864 |
57,700 |
No |
BSE |
| SWISS FINANCE CORPORATION (MAURITIUS) LTD
|
Block |
Purchase
|
14 Jan 2010 |
1691 |
137,865 |
No |
BSE |
| CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
14 Jan 2010 |
1691 |
137,865 |
No |
BSE |
| CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO
|
Block |
Purchase
|
13 Jan 2010 |
1674.50 |
137,865 |
No |
BSE |
| CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
13 Jan 2010 |
1674.50 |
137,865 |
No |
BSE |
| DSP MERRILL LYNCH CAPITAL MARKET ES
|
Block |
Purchase
|
31 Jan 2007 |
1058.70 |
70,800 |
No |
BSE |
| BARCLAYS CAPITAL MAURITIUS LTD
|
Block |
Sell
|
31 Jan 2007 |
1058.70 |
70,800 |
No |
BSE |
| DBS BANK LIMITED
|
Block |
Purchase
|
09 Mar 2006 |
754 |
11,620,886 |
No |
BSE |
| DEUTSCHE SECURITIES MAURITIUS LIMITED
|
Block |
Sell
|
09 Mar 2006 |
754 |
11,620,886 |
No |
BSE |