THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT
|
Block |
Purchase
|
18 Jan 2024 |
606.45 |
239,712 |
No |
BSE |
JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED
|
Block |
Sell
|
18 Jan 2024 |
606.45 |
239,712 |
No |
BSE |
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
|
Bulk |
Purchase
|
28 Jun 2023 |
674.87 |
16,578,664 |
No |
BSE |
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
|
Bulk |
Purchase
|
27 Jun 2023 |
667.10 |
14,880,000 |
No |
NSE |
MORGAN STANLEY ASIA SINGAPORE PTE
|
Block |
Purchase
|
31 May 2023 |
579.60 |
650,000 |
No |
BSE |
WF ASIAN SMALLER COMPANIES FUND LIMITED
|
Block |
Purchase
|
31 May 2023 |
579.60 |
2,600,000 |
No |
BSE |
APTUS GLOBAL FINANCIALS FUND
|
Block |
Purchase
|
31 May 2023 |
579.60 |
173,000 |
No |
BSE |
T ROWE PRICE ASIA OPPORTUNITIES TRUST
|
Block |
Purchase
|
31 May 2023 |
579.60 |
1,850,000 |
No |
BSE |
AMAZON MARKET NEUTRAL FUND
|
Block |
Purchase
|
31 May 2023 |
579.60 |
173,000 |
No |
BSE |
BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
31 May 2023 |
579.60 |
174,105 |
No |
BSE |
SOCIETE GENERALE
|
Block |
Purchase
|
31 May 2023 |
579.60 |
3,325,000 |
No |
BSE |
GHISALLO MASTER FUND LP
|
Block |
Purchase
|
31 May 2023 |
579.60 |
650,000 |
No |
BSE |
BNP PARIBAS ARBITRAGE
|
Block |
Purchase
|
31 May 2023 |
579.60 |
1,399,000 |
No |
BSE |
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
Block |
Purchase
|
31 May 2023 |
579.60 |
343,342 |
No |
BSE |
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
Block |
Purchase
|
31 May 2023 |
579.60 |
429,165 |
No |
BSE |
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
Block |
Purchase
|
31 May 2023 |
579.60 |
1,287,495 |
No |
BSE |
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
Block |
Purchase
|
31 May 2023 |
579.60 |
429,165 |
No |
BSE |
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
Block |
Purchase
|
31 May 2023 |
579.60 |
85,833 |
No |
BSE |
NIPPON INDIA MUTUAL FUND
|
Block |
Purchase
|
31 May 2023 |
579.60 |
168,771 |
No |
BSE |
NIPPON INDIA MUTUAL FUND
|
Block |
Purchase
|
31 May 2023 |
579.60 |
981,229 |
No |
BSE |
SBI MUTUAL FUND
|
Block |
Purchase
|
31 May 2023 |
579.60 |
5,900,000 |
No |
BSE |
SBI MUTUAL FUND
|
Block |
Purchase
|
31 May 2023 |
579.60 |
3,400,000 |
No |
BSE |
SBI MUTUAL FUND
|
Block |
Purchase
|
31 May 2023 |
579.60 |
1,040,000 |
No |
BSE |
SBI MUTUAL FUND
|
Block |
Purchase
|
31 May 2023 |
579.60 |
51,760 |
No |
BSE |
SBI MUTUAL FUND
|
Block |
Purchase
|
31 May 2023 |
579.60 |
1,724,800 |
No |
BSE |
SBI MUTUAL FUND
|
Block |
Purchase
|
31 May 2023 |
579.60 |
243,172 |
No |
BSE |
SBI MUTUAL FUND
|
Block |
Purchase
|
31 May 2023 |
579.60 |
1,270,268 |
No |
BSE |
SBI MUTUAL FUND
|
Block |
Purchase
|
31 May 2023 |
579.60 |
570,000 |
No |
BSE |
ICICI PRUDENTIAL MUTUAL FUND
|
Block |
Purchase
|
31 May 2023 |
579.60 |
110,357 |
No |
BSE |
ICICI PRUDENTIAL MUTUAL FUND
|
Block |
Purchase
|
31 May 2023 |
579.60 |
1,830,714 |
No |
BSE |
ICICI PRUDENTIAL MUTUAL FUND
|
Block |
Purchase
|
31 May 2023 |
579.60 |
450,000 |
No |
BSE |
ICICI PRUDENTIAL MUTUAL FUND
|
Block |
Purchase
|
31 May 2023 |
579.60 |
183,929 |
No |
BSE |
FIDELITY CENT INVST PORT LLC FIDELITY EMERGING MARKETS EQUITY CENTRAL FUND
|
Block |
Purchase
|
31 May 2023 |
579.60 |
89,100 |
No |
BSE |
FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS FUND
|
Block |
Purchase
|
31 May 2023 |
579.60 |
869,400 |
No |
BSE |
PRMS GRP TRST FOR EMPLEE BNFT PLNS:PRMS SLCT EMG MKTS EQUITY COMMINGLEDPOOL
|
Block |
Purchase
|
31 May 2023 |
579.60 |
78,700 |
No |
BSE |
PYRAMIS SELECT EMERGING MARKETS EQUITY TRUST
|
Block |
Purchase
|
31 May 2023 |
579.60 |
3,484 |
No |
BSE |
FIDELITY INVESTMENT TRUST FIDELITY TOTAL EMERGING MARKETS FUND
|
Block |
Purchase
|
31 May 2023 |
579.60 |
5,300 |
No |
BSE |
FIDELITY EMERGING MARKETS EQUITY INVESTMENT TRUST
|
Block |
Purchase
|
31 May 2023 |
579.60 |
25,029 |
No |
BSE |
FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS FUND
|
Block |
Purchase
|
31 May 2023 |
579.60 |
135,800 |
No |
BSE |
FGTFEBP:FIAM EMERGING MARKETS OPPORTUNITIES COMMINGLED POOL
|
Block |
Purchase
|
31 May 2023 |
579.60 |
223,400 |
No |
BSE |
FIDELITY EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL TRUST
|
Block |
Purchase
|
31 May 2023 |
579.60 |
19,600 |
No |
BSE |
FIDELITY INVESTMENT TR FIDELITY SAI SUSTAINABLE EMERGING MARKETS EQUITY FD
|
Block |
Purchase
|
31 May 2023 |
579.60 |
187 |
No |
BSE |
NORGES BANK ON ACCOUNT OF GOVERNMENT PETROLEUM FUND
|
Block |
Purchase
|
31 May 2023 |
579.60 |
2,750,000 |
No |
BSE |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED
|
Bulk |
Sell
|
31 May 2023 |
579.60 |
35,694,105 |
No |
BSE |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED
|
Block |
Sell
|
31 May 2023 |
579.60 |
173,000 |
No |
BSE |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED
|
Block |
Sell
|
31 May 2023 |
579.60 |
173,000 |
No |
BSE |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED
|
Block |
Sell
|
31 May 2023 |
579.60 |
174,105 |
No |
BSE |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED
|
Block |
Sell
|
31 May 2023 |
579.60 |
650,000 |
No |
BSE |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED
|
Block |
Sell
|
31 May 2023 |
579.60 |
650,000 |
No |
BSE |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED
|
Block |
Sell
|
31 May 2023 |
579.60 |
1,150,000 |
No |
BSE |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED
|
Block |
Sell
|
31 May 2023 |
579.60 |
1,399,000 |
No |
BSE |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED
|
Block |
Sell
|
31 May 2023 |
579.60 |
1,450,000 |
No |
BSE |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED
|
Block |
Sell
|
31 May 2023 |
579.60 |
1,850,000 |
No |
BSE |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED
|
Block |
Sell
|
31 May 2023 |
579.60 |
2,575,000 |
No |
BSE |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED
|
Block |
Sell
|
31 May 2023 |
579.60 |
2,575,000 |
No |
BSE |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED
|
Block |
Sell
|
31 May 2023 |
579.60 |
2,600,000 |
No |
BSE |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED
|
Block |
Sell
|
31 May 2023 |
579.60 |
2,750,000 |
No |
BSE |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED
|
Block |
Sell
|
31 May 2023 |
579.60 |
3,325,000 |
No |
BSE |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED
|
Block |
Sell
|
31 May 2023 |
579.60 |
14,200,000 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
542.65 |
1,316,097 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
542.65 |
1,316,097 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
542.25 |
1,316,097 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
542.25 |
1,316,097 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
541.60 |
708,062 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
541.60 |
708,062 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
523 |
1,112,710 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
523 |
1,112,710 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
533.20 |
1,088,063 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
533.20 |
1,088,063 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
530.45 |
1,088,707 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
530.45 |
1,088,707 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
546.75 |
1,413,501 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
546.75 |
1,413,501 |
No |
BSE |
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED
|
Bulk |
Sell
|
13 Sep 2022 |
574.15 |
43,000,000 |
No |
BSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
08 Aug 2022 |
539.25 |
135,846 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
539.25 |
1,122,827 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
539.25 |
1,122,827 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
08 Aug 2022 |
539.25 |
135,846 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
25 Jul 2022 |
535 |
135,846 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
535 |
1,122,827 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
535 |
1,122,827 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
25 Jul 2022 |
535 |
135,846 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
539.90 |
1,129,577 |
No |
BSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
18 Jul 2022 |
539.90 |
135,846 |
No |
BSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
539.90 |
1,129,577 |
No |
BSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
18 Jul 2022 |
539.90 |
135,846 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
579.85 |
881,079 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
579.85 |
881,079 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
702.80 |
736,056 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
702.80 |
736,056 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
722.10 |
736,056 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
722.10 |
736,056 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
729.45 |
756,767 |
No |
NSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
729.45 |
756,767 |
No |
NSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
733.05 |
749,204 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
733.05 |
749,204 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
19 Jul 2021 |
698 |
325,248 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
19 Jul 2021 |
698 |
325,248 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
12 Jul 2021 |
683.25 |
327,184 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
12 Jul 2021 |
683.25 |
327,184 |
No |
BSE |
BNP PARIBAS ARBITRAGE
|
Block |
Purchase
|
02 Jul 2021 |
685.75 |
1,095,000 |
No |
NSE |
SEGANTII INDIA MAURITIUS
|
Block |
Sell
|
02 Jul 2021 |
685.75 |
1,095,000 |
No |
NSE |
STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD
|
Bulk |
Sell
|
29 Jun 2021 |
672.89 |
50,422,552 |
No |
BSE |
STANDARD LIFE MAURITIUS HOLDINGS 2006 LTD
|
Bulk |
Sell
|
29 Jun 2021 |
672.46 |
50,422,552 |
No |
BSE |
THE MASTER TRUST BANK OF JAPAN LTD.AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ4000
|
Block |
Purchase
|
08 Apr 2021 |
699.85 |
185,136 |
No |
NSE |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
|
Block |
Sell
|
08 Apr 2021 |
699.85 |
185,136 |
No |
NSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
04 Mar 2021 |
724.45 |
190,952 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
04 Mar 2021 |
724.45 |
190,952 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
25 Feb 2021 |
719.45 |
228,351 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
25 Feb 2021 |
719.45 |
228,351 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
04 Feb 2021 |
689.50 |
245,789 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
04 Feb 2021 |
689.50 |
245,789 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
28 Jan 2021 |
682.10 |
215,376 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
28 Jan 2021 |
682.10 |
215,376 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
14 Jan 2021 |
713.80 |
218,074 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
14 Jan 2021 |
713.80 |
218,074 |
No |
BSE |
BNP PARIBAS ARBITRAGE
|
Block |
Purchase
|
08 Dec 2020 |
643.25 |
472,500 |
No |
BSE |
SEGANTII INDIA MAURITIUS
|
Block |
Sell
|
08 Dec 2020 |
643.25 |
472,500 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
03 Dec 2020 |
636.95 |
234,881 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
03 Dec 2020 |
636.95 |
234,881 |
No |
BSE |
STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD
|
Bulk |
Sell
|
03 Dec 2020 |
619.15 |
27,772,684 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
13 Nov 2020 |
629.80 |
251,375 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
13 Nov 2020 |
629.80 |
251,375 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
28 Oct 2020 |
586.65 |
257,635 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
28 Oct 2020 |
586.65 |
257,635 |
No |
BSE |
CAPITAL WORLD GROWTH AND INCOME FUND
|
Bulk |
Purchase
|
04 Jun 2020 |
496.40 |
11,573,804 |
No |
BSE |
CAPITAL WORLD GROWTH AND INCOME FUND
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
11,573,804 |
No |
BSE |
INTERNATIONAL GROWTH AND INCOME FUND
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
6,159,401 |
No |
BSE |
NOMURA INDIA INVESTMENT FUND MOTHER FUND
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
3,800,418 |
No |
BSE |
SOCIETE GENERALE
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
2,725,000 |
No |
BSE |
KEY SQUARE MASTER FUND LP
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
2,500,000 |
No |
BSE |
CAPITAL GROUP GLOBAL EQUITY FUND (CANADA)
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
1,864,046 |
No |
BSE |
BIRLA SUN LIFE MUTUAL FUND
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
1,333,333 |
No |
BSE |
BIRLA SUN LIFE MUTUAL FUND
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
1,190,000 |
No |
BSE |
BIRLA SUN LIFE MUTUAL FUND
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
1,110,000 |
No |
BSE |
AMERICAN FUND INSURANCE SERIES GLOBAL GROWTH FUND
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
925,603 |
No |
BSE |
BIRLA SUN LIFE MUTUAL FUND
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
666,667 |
No |
BSE |
INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD.
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
650,000 |
No |
BSE |
EMPLOYEES PROVIDENT FUND
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
633,403 |
No |
BSE |
TNTBC AS THE TRUSTEE OF NOMURA INDIA STOCK MOTHER FUND
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
633,403 |
No |
BSE |
BIRLA SUN LIFE MUTUAL FUND
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
466,667 |
No |
BSE |
MORGAN STANLEY ASIA SINGAPORE PTE
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
352,000 |
No |
BSE |
ISHANA CAPITAL MASTER FUND
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
319,550 |
No |
BSE |
BIRLA SUN LIFE MUTUAL FUND
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
278,000 |
No |
BSE |
YORK ASIAN OPPORTUNITIES INVESTMENTS MASTER FUND LP
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
225,000 |
No |
BSE |
FIDELITY FUNDS SOUTH EAST ASIA FUND
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
210,806 |
No |
BSE |
RELIANCE MUTUAL FUND
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
202,000 |
No |
BSE |
ICICI PRUDENTIAL MUTUAL FUND
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
202,000 |
No |
BSE |
AXIS MUTUAL FUND
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
202,000 |
No |
BSE |
AVENDUS ABSOLUTE RETURN FUND
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
202,000 |
No |
BSE |
NOMURA FUNDS IRELAND PLC NOMURA FUNDS IRELAND INDIA EQUITY FUND
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
190,021 |
No |
BSE |
MIRAE ASSET MUTUAL FUND
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
152,000 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
151,208 |
No |
BSE |
NATIONAL PENSION SERVICE
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
126,564 |
No |
BSE |
VANGUARD EMERGING MARKETS STOCK INDEX FUND A SERIES OF VIEIF
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
121,390 |
No |
BSE |
PGGM WORLD EQUITY II B. V.
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
118,969 |
No |
BSE |
PUBLIC SECTOR PENSION INVESTMENT BOARD
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
104,467 |
No |
BSE |
BIRLA SUN LIFE MUTUAL FUND
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
100,000 |
No |
BSE |
TASMAN MARKET NEUTRAL FUND
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
88,853 |
No |
BSE |
REGAL INVESTMENT FUND
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
77,512 |
No |
BSE |
BIRLA SUN LIFE MUTUAL FUND
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
55,333 |
No |
BSE |
MIRAE ASSET MUTUAL FUND
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
50,000 |
No |
BSE |
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX)
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
39,492 |
No |
BSE |
AMAZON MARKET NEUTRAL FUND
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
35,635 |
No |
BSE |
NOMURA FUNDS IRELAND PLC-ASIA EX JAPAN HIGH CONVICTION FUND
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
31,670 |
No |
BSE |
IC PARTNERS LONG ONLY FUND
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
30,450 |
No |
BSE |
CAPITAL GROUP INTERNATIONAL GROWTH AND INCOME TRUST (US)
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
23,758 |
No |
BSE |
VANGUARD FTSE ALL WORLD EX US FUND A SERIES OF VIEIF
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
15,729 |
No |
BSE |
CAPITAL GROUP WORLD GROWTH AND INCOME TRUST (US)
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
13,896 |
No |
BSE |
THE NOMURA TRUST AND BANKING CO LIMITED AS TRUSTEE OF NITM ASIA OPEN
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
11,085 |
No |
BSE |
FIDELITY INVESTMENT FUNDS ICVC FIDELITY EMERGING ASIA FUND
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
9,847 |
No |
BSE |
CHALLENGE FUNDS - CHALLENGE PACIFIC EQUITY FUND
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
7,706 |
No |
BSE |
THE MASTER TR BK OF JPN LIMITED AS TRSTEE OF FIDELITY ASIA EQTY MOTHER FD
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
7,641 |
No |
BSE |
VFTC - INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
4,026 |
No |
BSE |
VANGUARD FUNDS PUBLIC LIMITED COMPANY VANGUARD FTSE EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
3,280 |
No |
BSE |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
3,082 |
No |
BSE |
VANGUARD FUNDS PUBLIC LIMITED COMPANY VANGUARD FTSE ALL WORLD ETF
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
841 |
No |
BSE |
VANGUARD ESG INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 Jun 2020 |
496.40 |
444 |
No |
BSE |
STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD
|
Bulk |
Sell
|
04 Jun 2020 |
496.40 |
40,000,000 |
No |
BSE |
STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD
|
Block |
Sell
|
04 Jun 2020 |
496.40 |
20,600,000 |
No |
BSE |
STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD
|
Block |
Sell
|
04 Jun 2020 |
496.40 |
5,300,000 |
No |
BSE |
STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD
|
Block |
Sell
|
04 Jun 2020 |
496.40 |
5,200,000 |
No |
BSE |
STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD
|
Block |
Sell
|
04 Jun 2020 |
496.40 |
2,725,000 |
No |
BSE |
STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD
|
Block |
Sell
|
04 Jun 2020 |
496.40 |
2,500,000 |
No |
BSE |
STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD
|
Block |
Sell
|
04 Jun 2020 |
496.40 |
650,000 |
No |
BSE |
STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD
|
Block |
Sell
|
04 Jun 2020 |
496.40 |
352,000 |
No |
BSE |
STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD
|
Block |
Sell
|
04 Jun 2020 |
496.40 |
300,000 |
No |
BSE |
STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD
|
Block |
Sell
|
04 Jun 2020 |
496.40 |
236,000 |
No |
BSE |
STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD
|
Block |
Sell
|
04 Jun 2020 |
496.40 |
225,000 |
No |
BSE |
STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD
|
Bulk |
Sell
|
27 Mar 2020 |
441.24 |
50,000,000 |
No |
BSE |
EURO PACIFIC GROWITH FUND
|
Bulk |
Purchase
|
30 Oct 2019 |
575.53 |
31,103,517 |
No |
BSE |
CAPITAL WORLD GROWTH AND INCOME FUND
|
Bulk |
Purchase
|
30 Oct 2019 |
575.53 |
6,334,691 |
No |
BSE |
AMERICAN FUNDS INSURANCE SERIES - NEW WORLDFUND
|
Bulk |
Purchase
|
30 Oct 2019 |
575.53 |
3,143,987 |
No |
BSE |
CAPITAL GROUP GLOBAL EQUITY FUND (CANADA)
|
Bulk |
Purchase
|
30 Oct 2019 |
575.53 |
2,041,489 |
No |
BSE |
AMERICAN FUNDS INSURANCE SERIES GLOBAL GROWTH AND INCOME FUND
|
Bulk |
Purchase
|
30 Oct 2019 |
575.53 |
282,165 |
No |
BSE |
CAPITAL GUARDIAN ALL COUNTRY WORLD [EX-U.S.] EQUITY MASTER FUND
|
Bulk |
Purchase
|
30 Oct 2019 |
575.53 |
107,447 |
No |
BSE |
CAPITAL GROUP EUROPACIFIC GROWTH TRUST (US)
|
Bulk |
Purchase
|
30 Oct 2019 |
575.53 |
88,756 |
No |
BSE |
CAPITAL GROUP NEW WORLD FUND (LUX)
|
Bulk |
Purchase
|
30 Oct 2019 |
575.53 |
72,347 |
No |
BSE |
CGTC A/C CAPITAL INTERNATIONAL-INTERNATIONAL EQUITY
|
Bulk |
Purchase
|
30 Oct 2019 |
575.53 |
21,353 |
No |
BSE |
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX)
|
Bulk |
Purchase
|
30 Oct 2019 |
575.53 |
21,268 |
No |
BSE |
CAPITAL GROUP WORLD GROWTH AND INCOME TRUST (US)
|
Bulk |
Purchase
|
30 Oct 2019 |
575.53 |
2,868 |
No |
BSE |
STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD
|
Bulk |
Sell
|
30 Oct 2019 |
575.15 |
100,000,000 |
No |
BSE |
INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD.
|
Bulk |
Sell
|
27 Aug 2019 |
553.67 |
12,446,686 |
No |
NSE |
CAPITAL WORLD GROWTH AND INCOME FUND
|
Bulk |
Purchase
|
14 Aug 2019 |
480.38 |
14,160,294 |
No |
BSE |
STANDARD LIFE (MAURITIUS HOLDINGS) 2006 LTD
|
Bulk |
Sell
|
14 Aug 2019 |
480.70 |
67,100,000 |
No |
BSE |
THE MTBJ AC NOMURA INDIA INVES FD
|
Bulk |
Purchase
|
17 Nov 2017 |
325.13 |
19,262,414 |
No |
NSE |