PI OPPORTUNITIES AIF V LLP
|
Block |
Purchase
|
21 Feb 2025 |
650.20 |
813,400 |
No |
BSE |
TARISH INVESTMENT AND TRADING COMPANY PRIVATE LIMITED
|
Block |
Sell
|
21 Feb 2025 |
650.20 |
813,400 |
No |
BSE |
SOCIETE GENERALE
|
Block |
Purchase
|
25 Jan 2024 |
565.15 |
293,053 |
No |
BSE |
BNP PARIBAS ARBITRAGE
|
Block |
Sell
|
25 Jan 2024 |
565.15 |
293,053 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
429.85 |
2,134,321 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
429.85 |
2,134,321 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
421.30 |
2,134,322 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
421.30 |
2,134,322 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
395.60 |
1,148,268 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
395.60 |
1,148,268 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
397.15 |
1,804,487 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
397.15 |
1,804,487 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
407.50 |
1,764,519 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
407.50 |
1,764,519 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
390.55 |
1,765,562 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
390.55 |
1,765,562 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
412.50 |
1,200,207 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
412.50 |
1,200,207 |
No |
BSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
08 Aug 2022 |
410.80 |
223,317 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
410.80 |
1,592,528 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
08 Aug 2022 |
410.80 |
223,317 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
410.80 |
1,592,528 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
381.25 |
1,592,527 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
25 Jul 2022 |
381.25 |
223,316 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
381.25 |
1,592,527 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
25 Jul 2022 |
381.25 |
223,316 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
18 Jul 2022 |
350.55 |
223,316 |
No |
BSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
350.55 |
1,602,100 |
No |
BSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
18 Jul 2022 |
350.55 |
223,316 |
No |
BSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
350.55 |
1,602,100 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
484.40 |
1,821,031 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
484.40 |
1,821,031 |
No |
BSE |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC EMERGING MARKETS FUND
|
Block |
Purchase
|
22 Apr 2022 |
540.25 |
1,770,519 |
No |
BSE |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC NT EMERGING MARKETS FUND
|
Block |
Sell
|
22 Apr 2022 |
540.25 |
1,770,519 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
533.75 |
1,485,821 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
533.75 |
1,485,821 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
473.65 |
1,485,822 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
473.65 |
1,485,822 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
484.35 |
1,527,630 |
No |
NSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
484.35 |
1,527,630 |
No |
NSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
463 |
1,512,362 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
463 |
1,512,362 |
No |
BSE |
QIC LISTED EQUITIES FUND
|
Block |
Purchase
|
20 Sep 2021 |
451 |
412,920 |
No |
BSE |
QUEENSLAND INVESTMENT TRUST NO 2
|
Block |
Sell
|
20 Sep 2021 |
451 |
412,920 |
No |
BSE |
GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO
|
Block |
Purchase
|
07 Sep 2021 |
469.20 |
6,176,216 |
No |
BSE |
GOLDMAN SACHS ASSET MANAGEMENT LLC A/C GOLDMAN SACHS INDIA FUND LIMITED
|
Block |
Sell
|
07 Sep 2021 |
469.20 |
6,176,216 |
No |
BSE |
TEACHER RETIREMENT SYSTEM OF TEXAS
|
Block |
Purchase
|
31 Aug 2021 |
448.05 |
449,142 |
Yes |
BSE |
TEACHER RETIREMENT SYSTEM OF TEXAS
|
Block |
Sell
|
31 Aug 2021 |
448.05 |
449,142 |
Yes |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
19 Jul 2021 |
405.50 |
680,568 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
19 Jul 2021 |
405.50 |
680,568 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
12 Jul 2021 |
390.05 |
684,619 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
12 Jul 2021 |
390.05 |
684,619 |
No |
BSE |
BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
04 May 2021 |
363.65 |
484,446 |
No |
BSE |
AB ARYA PARTNERS (MASTER) FUND SICAV-RAIF S.C.SP
|
Block |
Sell
|
04 May 2021 |
363.65 |
484,446 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849
|
Block |
Purchase
|
08 Apr 2021 |
352.25 |
483,865 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
|
Block |
Sell
|
08 Apr 2021 |
352.25 |
483,865 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
25 Feb 2021 |
334.75 |
407,959 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
25 Feb 2021 |
334.75 |
407,959 |
No |
BSE |
BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
04 Aug 2020 |
163 |
817,000 |
No |
BSE |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD.
|
Block |
Sell
|
04 Aug 2020 |
163 |
817,000 |
No |
BSE |
PILANI INVESTMENT AND INDUSTRIES CORPORATION LIMITED
|
Block |
Purchase
|
28 Sep 2018 |
233 |
672,571 |
No |
NSE |
MANAV INVESTMENT AND TRADING COMPANY LTD
|
Block |
Sell
|
28 Sep 2018 |
233 |
672,571 |
No |
NSE |
ISHARES MSCI INDIA MAURITIUS COMPANY
|
Block |
Purchase
|
17 Oct 2011 |
130.50 |
432,357 |
No |
BSE |
HSBC BANK (MAURITIUS) LIMITED
|
Block |
Sell
|
17 Oct 2011 |
130.50 |
432,357 |
No |
BSE |
ISHARES BSE SENSEX MAURITIUS COMPANY
|
Block |
Purchase
|
19 Sep 2011 |
144 |
432,357 |
No |
NSE |
THE ROYAL BANK OF SCOTLAND N.V.
|
Block |
Sell
|
19 Sep 2011 |
144 |
432,357 |
No |
NSE |
ABN AMRO BANK NV
|
Block |
Purchase
|
09 Jun 2010 |
134 |
536,375 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
09 Jun 2010 |
134 |
536,375 |
No |
BSE |
SWISS FINANCE CORPORATION (MAURITIUS) LTD
|
Block |
Purchase
|
14 Jan 2010 |
172 |
385,630 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
14 Jan 2010 |
172 |
385,630 |
No |
BSE |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO
|
Block |
Purchase
|
13 Jan 2010 |
165.75 |
385,630 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
13 Jan 2010 |
165.75 |
385,630 |
No |
BSE |