SOCIETE GENERALE
|
Block |
Purchase
|
25 Jan 2024 |
4433.65 |
34,179 |
No |
BSE |
BNP PARIBAS ARBITRAGE
|
Block |
Sell
|
25 Jan 2024 |
4433.65 |
34,179 |
No |
BSE |
SOCIETE GENERALE
|
Block |
Purchase
|
23 Nov 2022 |
2684.80 |
86,756 |
Yes |
BSE |
SOCIETE GENERALE
|
Block |
Sell
|
23 Nov 2022 |
2684.80 |
86,756 |
Yes |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
2668.50 |
174,735 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
2668.50 |
174,735 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
2643.95 |
174,735 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
2643.95 |
174,735 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
2581.90 |
94,007 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
2581.90 |
94,007 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
2535.90 |
147,731 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
2535.90 |
147,731 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
2570.50 |
144,458 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
2570.50 |
144,458 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
2549.20 |
144,543 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
2549.20 |
144,543 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
2685.20 |
98,258 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
2685.20 |
98,258 |
No |
BSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
2770.70 |
129,803 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
08 Aug 2022 |
2770.70 |
20,388 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
2770.70 |
129,803 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
08 Aug 2022 |
2770.70 |
20,388 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
2871.60 |
129,803 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
25 Jul 2022 |
2871.60 |
20,387 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
2871.60 |
129,803 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
25 Jul 2022 |
2871.60 |
20,387 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
18 Jul 2022 |
2800.05 |
20,387 |
No |
BSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
2800.05 |
130,583 |
No |
BSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
2800.05 |
130,583 |
No |
BSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
18 Jul 2022 |
2800.05 |
20,387 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
2487.30 |
143,066 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
2487.30 |
143,066 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
2876.05 |
109,716 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
2876.05 |
109,716 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
2842.10 |
109,717 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
2842.10 |
109,717 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
2847.95 |
112,803 |
No |
NSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
2847.95 |
112,803 |
No |
NSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
2847.20 |
111,676 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
2847.20 |
111,676 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
19 Jul 2021 |
2904.70 |
50,568 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
19 Jul 2021 |
2904.70 |
50,568 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
12 Jul 2021 |
2896.80 |
50,869 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
12 Jul 2021 |
2896.80 |
50,869 |
No |
BSE |
QUAESTIO SOLUTIONS FUNDS
|
Block |
Purchase
|
16 Jun 2021 |
3007.85 |
151,000 |
No |
BSE |
QUAESTIO CAPITAL MANAGEMENT SGR S.P.A. - LUXEMBOURG BRANCH
|
Block |
Sell
|
16 Jun 2021 |
3007.85 |
151,000 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849
|
Block |
Purchase
|
08 Apr 2021 |
2941.50 |
55,147 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
|
Block |
Sell
|
08 Apr 2021 |
2941.50 |
55,147 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
25 Feb 2021 |
3446.75 |
40,781 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
25 Feb 2021 |
3446.75 |
40,781 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
04 Feb 2021 |
3385 |
43,028 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
04 Feb 2021 |
3385 |
43,028 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
13 Nov 2020 |
3080.65 |
41,535 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
13 Nov 2020 |
3080.65 |
41,535 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
28 Oct 2020 |
2907.10 |
42,094 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
28 Oct 2020 |
2907.10 |
42,094 |
No |
BSE |
INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD.
|
Bulk |
Sell
|
27 Aug 2019 |
2613.79 |
1,171,904 |
No |
NSE |
SOCIETE GENERALE
|
Block |
Purchase
|
26 May 2017 |
3638 |
222,679 |
No |
BSE |
SWISS FINANCE CORPORATION (MAURITIUS) LTD
|
Block |
Sell
|
26 May 2017 |
3638 |
222,679 |
No |
BSE |
BAHADUR CHAND INVESTMENTS PVT LTD
|
Block |
Purchase
|
27 Mar 2017 |
3375 |
8,878,000 |
No |
NSE |
BAHADUR CHAND INVESTMENTS PVT LTD
|
Bulk |
Purchase
|
27 Mar 2017 |
3375 |
8,878,000 |
No |
NSE |
BRIJ MOHAN LAL OM PARKASH
|
Block |
Sell
|
27 Mar 2017 |
3375 |
8,878,000 |
No |
NSE |
BRIJ MOHAN LAL OM PARKASH
|
Bulk |
Sell
|
27 Mar 2017 |
3375 |
8,878,000 |
No |
NSE |
BAHADUR CHAND INVESTMENTS PVT LTD
|
Block |
Purchase
|
24 Mar 2017 |
3375 |
8,878,000 |
No |
NSE |
BAHADUR CHAND INVESTMENTS PVT LTD
|
Bulk |
Purchase
|
24 Mar 2017 |
3375 |
8,878,000 |
No |
NSE |
BRIJ MOHAN LAL OM PARKASH
|
Block |
Sell
|
24 Mar 2017 |
3375 |
8,878,000 |
No |
NSE |
BRIJ MOHAN LAL OM PARKASH
|
Bulk |
Sell
|
24 Mar 2017 |
3375 |
8,878,000 |
No |
NSE |
BAHADUR CHAND INVESTMENTS PVT LTD
|
Block |
Purchase
|
11 Aug 2016 |
3319 |
4,880,988 |
No |
NSE |
HERO INVESTCORP PRIVATE LIMITED
|
Block |
Purchase
|
11 Aug 2016 |
3319 |
873,756 |
No |
NSE |
BAHADUR CHAND INVESTMENTS PVT LTD
|
Bulk |
Purchase
|
11 Aug 2016 |
3319 |
4,880,988 |
No |
NSE |
BRIJ MOHAN LAL OM PARKASH
|
Block |
Sell
|
11 Aug 2016 |
3319 |
5,754,744 |
No |
NSE |
BRIJ MOHAN LAL OM PARKASH
|
Bulk |
Sell
|
11 Aug 2016 |
3319 |
5,754,744 |
No |
NSE |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Purchase
|
31 May 2016 |
3093.90 |
17,329 |
No |
BSE |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD
|
Block |
Sell
|
31 May 2016 |
3093.90 |
17,329 |
No |
BSE |
NEW INDIA INVESTMENT TRUST PLC
|
Block |
Purchase
|
08 Mar 2016 |
2835.80 |
294,000 |
No |
BSE |
NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED
|
Block |
Sell
|
08 Mar 2016 |
2835.80 |
294,000 |
No |
BSE |
MORGAN STANLEY ASIA (SINGAPORE) PTE
|
Bulk |
Purchase
|
26 Nov 2015 |
2590 |
1,690,000 |
No |
NSE |
ABU DHABI INVESTMENT AUTHORITY JHELUM
|
Block |
Purchase
|
26 Nov 2015 |
2590 |
40,127 |
No |
NSE |
ACTIVE EMERGING MARKETS EQUITY FUND
|
Block |
Purchase
|
26 Nov 2015 |
2590 |
3,864 |
No |
NSE |
BIRLA SUN LIFE 95 FUND
|
Block |
Purchase
|
26 Nov 2015 |
2590 |
62,000 |
No |
NSE |
BIRLA SUN LIFE BIRLA DIVIDEND YIELD PLUS
|
Block |
Purchase
|
26 Nov 2015 |
2590 |
57,950 |
No |
NSE |
BIRLA SUN LIFE BIRLA MIP
|
Block |
Purchase
|
26 Nov 2015 |
2590 |
610 |
No |
NSE |
BIRLA SUN LIFE BIRLA TOP 100 FUND
|
Block |
Purchase
|
26 Nov 2015 |
2590 |
93,600 |
No |
NSE |
BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION FUND
|
Block |
Purchase
|
26 Nov 2015 |
2590 |
340 |
No |
NSE |
BIRLA SUN LIFE EQUITY FUND
|
Block |
Purchase
|
26 Nov 2015 |
2590 |
74,660 |
No |
NSE |
BIRLA SUN LIFE FRONTLINE EQUITY FUND
|
Block |
Purchase
|
26 Nov 2015 |
2590 |
303,030 |
No |
NSE |
BIRLA SUN LIFE INDIA ADVANTAGE OFFSHORE FUND
|
Block |
Purchase
|
26 Nov 2015 |
2590 |
27,020 |
No |
NSE |
BIRLA SUN LIFE INDIA EXCEL OFFSHORE FUND
|
Block |
Purchase
|
26 Nov 2015 |
2590 |
15,630 |
No |
NSE |
BIRLA SUN LIFE INTERNATIONAL FUND PLAN B
|
Block |
Purchase
|
26 Nov 2015 |
2590 |
2,740 |
No |
NSE |
BIRLA SUN LIFE MONTHLY INCOME
|
Block |
Purchase
|
26 Nov 2015 |
2590 |
1,460 |
No |
NSE |
BIRLA SUN LIFE MONTHLY INCOME PLAN SAVINGS 5 PLAN
|
Block |
Purchase
|
26 Nov 2015 |
2590 |
960 |
No |
NSE |
ICICI PRUDENTIAL EQUITY AND DERIVATIVES FUND INCOME OPT FUND
|
Block |
Purchase
|
26 Nov 2015 |
2590 |
40,000 |
No |
NSE |
ICICI PRUDENTIAL FOCUSSED EQUITY FUND
|
Block |
Purchase
|
26 Nov 2015 |
2590 |
110,000 |
No |
NSE |
JF INDIA EQUITY ACTIVE OPEN MOTHER FUND
|
Block |
Purchase
|
26 Nov 2015 |
2590 |
3,270 |
No |
NSE |
JF INDIA FUND
|
Block |
Purchase
|
26 Nov 2015 |
2590 |
50,531 |
No |
NSE |
JP MORGAN FLAGSHIP INDIAN INVT COMPANY MAURITIUS LTD
|
Block |
Purchase
|
26 Nov 2015 |
2590 |
66,879 |
No |
NSE |
JP MORGAN FLEMING INDIA INVT CO (MAURITIUS) LTD
|
Block |
Purchase
|
26 Nov 2015 |
2590 |
44,586 |
No |
NSE |
KB ASSET MANAGEMENT CO LTD A/C KB INDIA EQUITY FUND
|
Block |
Purchase
|
26 Nov 2015 |
2590 |
743 |
No |
NSE |
MORGAN STANLEY ASIA (SINGAPORE) PTE
|
Block |
Purchase
|
26 Nov 2015 |
2590 |
1,690,000 |
No |
NSE |
BC INDIA PRIVATE INVESTORS II
|
Bulk |
Sell
|
26 Nov 2015 |
2591.25 |
2,750,000 |
No |
NSE |
BC INDIA PRIVATE INVESTORS II
|
Block |
Sell
|
26 Nov 2015 |
2590 |
2,690,000 |
No |
NSE |
MERCER QIF FUND PLC MERCER INVESTMENT FUND 1
|
Block |
Purchase
|
24 Apr 2015 |
2375.35 |
255,000 |
No |
BSE |
THE LOCAL GOVERNMENT PENSIONS INSTITUTION
|
Block |
Sell
|
24 Apr 2015 |
2375.35 |
255,000 |
No |
BSE |
LAZARD ASSET MANAGEMENT LLC A/C LAZARD EMERGING MARKETS PORT
|
Bulk |
Purchase
|
19 Feb 2015 |
2664.04 |
1,503,000 |
No |
NSE |
BRIJ MOHAN LAL OM PARKASH
|
Bulk |
Sell
|
19 Feb 2015 |
2664.01 |
3,546,400 |
No |
NSE |
BRIJ MOHAN LAL OM PARKASH
|
Bulk |
Sell
|
18 Feb 2015 |
2664.93 |
7,000,000 |
No |
NSE |
DB INTERNATIONAL ASIA LIMITED
|
Bulk |
Purchase
|
07 Nov 2014 |
2874.40 |
1,890,525 |
No |
NSE |
LAZARD EMERGING MARKETS PORTFOLIO
|
Bulk |
Purchase
|
07 Nov 2014 |
2874.40 |
1,118,000 |
No |
NSE |
BC INDIA PRIVATE INVESTORS II
|
Bulk |
Sell
|
07 Nov 2014 |
2875.83 |
8,542,583 |
No |
NSE |
GOLDMAN SACHS SINGAPORE PTE
|
Bulk |
Purchase
|
13 Jun 2014 |
2635.59 |
1,045,000 |
No |
NSE |
BC INDIA PRIVATE INVESTORS II
|
Bulk |
Sell
|
13 Jun 2014 |
2636.76 |
3,208,558 |
No |
NSE |
BC INDIA PRIVATE INVESTORS II
|
Bulk |
Sell
|
13 Jun 2014 |
2636.15 |
2,409,461 |
No |
BSE |
ISHARES BSE SENSEX MAURITIUS COMPANY
|
Block |
Purchase
|
19 Sep 2011 |
2210 |
31,124 |
No |
NSE |
THE ROYAL BANK OF SCOTLAND N.V.
|
Block |
Sell
|
19 Sep 2011 |
2210 |
31,124 |
No |
NSE |
SWISS FINANCE CORPORATION (MAURITIUS) LTD
|
Block |
Purchase
|
14 Jan 2010 |
1629 |
40,285 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
14 Jan 2010 |
1629 |
40,285 |
No |
BSE |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO
|
Block |
Purchase
|
13 Jan 2010 |
1642 |
40,285 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
13 Jan 2010 |
1642 |
40,285 |
No |
BSE |