PI OPPORTUNITIES AIF V LLP
|
Block |
Purchase
|
21 Feb 2025 |
1230.90 |
333,549 |
No |
BSE |
TARISH INVESTMENT AND TRADING COMPANY PRIVATE LIMITED
|
Block |
Sell
|
21 Feb 2025 |
1230.90 |
333,549 |
No |
BSE |
PI OPPORTUNITIES AIF V LLP
|
Block |
Purchase
|
06 Nov 2024 |
1306.85 |
5,588,695 |
No |
NSE |
PRAZIM TRADING AND INVESTMENT COMPANY PRIVATE LIMITED
|
Block |
Sell
|
06 Nov 2024 |
1306.85 |
5,588,695 |
No |
NSE |
INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD.
|
Block |
Purchase
|
29 Jul 2024 |
1207.20 |
195,882 |
No |
BSE |
BNP PARIBAS FINANCIAL MARKETS
|
Block |
Sell
|
29 Jul 2024 |
1207.20 |
195,882 |
No |
BSE |
THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT
|
Block |
Purchase
|
06 Mar 2024 |
1088.10 |
662,236 |
No |
BSE |
JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED
|
Block |
Sell
|
06 Mar 2024 |
1088.10 |
662,236 |
No |
BSE |
BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
05 Mar 2024 |
1091 |
8,000,000 |
Yes |
BSE |
BOFA SECURITIES EUROPE SA
|
Block |
Sell
|
05 Mar 2024 |
1091 |
8,000,000 |
Yes |
BSE |
SOCIETE GENERALE
|
Block |
Purchase
|
25 Jan 2024 |
999.20 |
252,396 |
No |
BSE |
BNP PARIBAS ARBITRAGE
|
Block |
Sell
|
25 Jan 2024 |
999.20 |
252,396 |
No |
BSE |
BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
24 Jan 2024 |
999.50 |
1,200,000 |
Yes |
BSE |
BOFA SECURITIES EUROPE SA
|
Block |
Sell
|
24 Jan 2024 |
999.50 |
1,200,000 |
Yes |
BSE |
CAPITAL GROUP GLOBAL NEW PERSPECTIVE FUND (LUX)
|
Block |
Purchase
|
28 Nov 2023 |
929.40 |
686,615 |
No |
NSE |
CAPITAL GROUP NEW PERSPECTIVE FUND (LUX)
|
Block |
Sell
|
28 Nov 2023 |
929.40 |
686,615 |
No |
NSE |
AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
16 Nov 2023 |
939.20 |
309,000 |
No |
BSE |
AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
16 Nov 2023 |
939.20 |
309,000 |
No |
BSE |
AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
26 Oct 2023 |
900.90 |
491,187 |
No |
BSE |
AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD
|
Block |
Sell
|
26 Oct 2023 |
900.90 |
422,970 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD
|
Block |
Sell
|
26 Oct 2023 |
900.90 |
11,127 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD
|
Block |
Sell
|
26 Oct 2023 |
900.90 |
35,342 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD
|
Block |
Sell
|
26 Oct 2023 |
900.90 |
21,748 |
No |
BSE |
AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
19 Oct 2023 |
939.25 |
997,257 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD
|
Block |
Sell
|
19 Oct 2023 |
939.25 |
44,156 |
No |
BSE |
AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD
|
Block |
Sell
|
19 Oct 2023 |
939.25 |
858,756 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD
|
Block |
Sell
|
19 Oct 2023 |
939.25 |
22,591 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD
|
Block |
Sell
|
19 Oct 2023 |
939.25 |
71,754 |
No |
BSE |
AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
11 Oct 2023 |
954 |
1,116,676 |
No |
BSE |
AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
11 Oct 2023 |
954 |
1,116,677 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD
|
Block |
Sell
|
11 Oct 2023 |
954 |
21,968 |
No |
BSE |
AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
954 |
935,038 |
No |
BSE |
AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
954 |
159,670 |
No |
BSE |
AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD
|
Block |
Sell
|
11 Oct 2023 |
954 |
427,242 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD
|
Block |
Sell
|
11 Oct 2023 |
954 |
11,239 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD
|
Block |
Sell
|
11 Oct 2023 |
954 |
35,699 |
No |
BSE |
AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
954 |
72,212 |
No |
BSE |
AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
954 |
122,413 |
No |
BSE |
AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
954 |
447,872 |
No |
BSE |
SOCIETE GENERALE
|
Block |
Purchase
|
11 Jan 2023 |
867 |
2,000,000 |
No |
BSE |
BNP PARIBAS ARBITRAGE
|
Block |
Sell
|
11 Jan 2023 |
867 |
2,000,000 |
No |
BSE |
SOCIETE GENERALE
|
Block |
Purchase
|
13 Dec 2022 |
930.80 |
613,004 |
Yes |
BSE |
SOCIETE GENERALE
|
Block |
Sell
|
13 Dec 2022 |
930.80 |
613,004 |
Yes |
BSE |
ISHARES MSCI INDIA INDEX ETF
|
Block |
Purchase
|
15 Nov 2022 |
894.95 |
443,797 |
No |
BSE |
ISHARES MSCI INDIA MAURITIUS COMPANY
|
Block |
Sell
|
15 Nov 2022 |
894.95 |
443,797 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
906.55 |
7,279,023 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
906.55 |
7,279,023 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
904.45 |
7,279,023 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
904.45 |
7,279,023 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
926.30 |
3,916,127 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
926.30 |
3,916,127 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
870.25 |
6,154,141 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
870.25 |
6,154,141 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
881.75 |
6,017,830 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
881.75 |
6,017,830 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
862 |
6,021,387 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
862 |
6,021,387 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
909.10 |
8,000,000 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
909.10 |
8,000,000 |
No |
BSE |
INCOME INSURANCE LIMITED
|
Block |
Purchase
|
01 Sep 2022 |
873.55 |
3,363,520 |
No |
BSE |
INCOME INSURANCE LIMITED
|
Block |
Purchase
|
01 Sep 2022 |
873.55 |
113,193 |
No |
BSE |
NTUC INCOME INSURANCE CO-OPERATIVE LIMITED
|
Block |
Sell
|
01 Sep 2022 |
873.55 |
3,363,520 |
No |
BSE |
NTUC INCOME INSURANCE CO OPERATIVE LIMITED
|
Block |
Sell
|
01 Sep 2022 |
873.55 |
113,193 |
No |
BSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
08 Aug 2022 |
838.20 |
1,106,016 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
838.20 |
6,069,454 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
838.20 |
6,069,454 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
08 Aug 2022 |
838.20 |
1,106,016 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
800.05 |
6,069,453 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
25 Jul 2022 |
800.05 |
1,106,016 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
800.05 |
6,069,453 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
25 Jul 2022 |
800.05 |
1,106,016 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
751.20 |
6,123,302 |
No |
BSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
18 Jul 2022 |
751.20 |
1,106,016 |
No |
BSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
751.20 |
6,123,302 |
No |
BSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
18 Jul 2022 |
751.20 |
1,106,016 |
No |
BSE |
BLACKROCK GLOBAL FUNDS INDIA FUND
|
Block |
Purchase
|
10 May 2022 |
714.65 |
480,440 |
No |
BSE |
MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED
|
Block |
Sell
|
10 May 2022 |
714.65 |
480,440 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
741 |
5,326,921 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
741 |
5,326,921 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
747.45 |
4,727,272 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
747.45 |
4,727,272 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
703.40 |
4,727,273 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
703.40 |
4,727,273 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
692.35 |
4,860,289 |
No |
NSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
692.35 |
4,860,289 |
No |
NSE |
GOLDMAN SACHS FDS GOLDMAN SACHS INDIA EQ PORTFOLIO
|
Block |
Purchase
|
28 Sep 2021 |
729.90 |
4,734,822 |
No |
BSE |
GOLDMAN SACHS INDIA FUND LIMITED
|
Block |
Sell
|
28 Sep 2021 |
729.90 |
4,734,822 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
703.35 |
4,811,710 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
703.35 |
4,811,710 |
No |
BSE |
GOLDMAN SACHS FDS GOLDMAN SACHS INDIA EQ PORTFOLIO
|
Block |
Purchase
|
22 Sep 2021 |
711.25 |
11,700,000 |
No |
BSE |
QIC LISTED EQUITIES FUND
|
Block |
Purchase
|
22 Sep 2021 |
711 |
262,103 |
No |
BSE |
GOLDMAN SACHS INDIA FUND LIMITED
|
Block |
Sell
|
22 Sep 2021 |
711.25 |
11,700,000 |
No |
BSE |
QUEENSLAND INVESTMENT TRUST NO 2
|
Block |
Sell
|
22 Sep 2021 |
711 |
262,103 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
19 Jul 2021 |
660.30 |
2,161,656 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
19 Jul 2021 |
660.30 |
2,161,656 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
12 Jul 2021 |
638.55 |
2,174,523 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
12 Jul 2021 |
638.55 |
2,174,523 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ASIA ETF
|
Block |
Purchase
|
22 Apr 2021 |
559.10 |
810,490 |
No |
BSE |
ISHARES EM ASIA MAURITIUS CO
|
Block |
Sell
|
22 Apr 2021 |
559.10 |
810,490 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849
|
Block |
Purchase
|
08 Apr 2021 |
577.55 |
2,358,246 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
|
Block |
Sell
|
08 Apr 2021 |
577.55 |
2,358,246 |
No |
BSE |
JANCHOR PARTNERS PAN ASIAN MASTER FUND
|
Block |
Purchase
|
15 Mar 2021 |
612.85 |
3,102,505 |
No |
BSE |
GOLDMAN SACHS (SINGAPORE) PTE.- ODI
|
Block |
Sell
|
15 Mar 2021 |
612.85 |
3,102,505 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
04 Mar 2021 |
625.55 |
485,422 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
04 Mar 2021 |
625.55 |
485,422 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
25 Feb 2021 |
637.65 |
553,202 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
25 Feb 2021 |
637.65 |
553,202 |
No |
BSE |
GS INDIA EQUITY
|
Block |
Purchase
|
08 Feb 2021 |
614.60 |
426,626 |
No |
BSE |
ALLIANZ GL INV GMBH ACTING ON BEHALF OF ALLIANZGI-FONDS GS INDIA EQUITY
|
Block |
Sell
|
08 Feb 2021 |
614.60 |
426,626 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
04 Feb 2021 |
621.05 |
583,167 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
04 Feb 2021 |
621.05 |
583,167 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
28 Jan 2021 |
517.10 |
516,191 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
28 Jan 2021 |
517.10 |
516,191 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
14 Jan 2021 |
554.60 |
529,402 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
14 Jan 2021 |
554.60 |
529,402 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
03 Dec 2020 |
483.20 |
569,280 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
03 Dec 2020 |
483.20 |
569,280 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
13 Nov 2020 |
474.40 |
602,587 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
13 Nov 2020 |
474.40 |
602,587 |
No |
BSE |
ISHARES MSCI BRIC ETF
|
Block |
Purchase
|
10 Nov 2020 |
462.70 |
352,813 |
No |
BSE |
ISHARES BRIC INDEX MAURITIUS CO
|
Block |
Sell
|
10 Nov 2020 |
462.70 |
352,813 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
28 Oct 2020 |
408.35 |
616,743 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
28 Oct 2020 |
408.35 |
616,743 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
15 Oct 2020 |
404.65 |
618,124 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
15 Oct 2020 |
404.65 |
618,124 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
30 Sep 2020 |
356.15 |
606,703 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
30 Sep 2020 |
356.15 |
606,703 |
No |
BSE |
MERRILL LYNCH MARKETS SINGAPORE PTE LTD
|
Block |
Purchase
|
24 Aug 2020 |
378.60 |
9,000,000 |
No |
BSE |
SOCIETE GENERALE
|
Block |
Sell
|
24 Aug 2020 |
378.60 |
9,000,000 |
No |
BSE |
BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
03 Aug 2020 |
342.75 |
595,599 |
No |
BSE |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD.
|
Block |
Sell
|
03 Aug 2020 |
342.75 |
595,599 |
No |
BSE |
INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD.
|
Bulk |
Sell
|
26 Nov 2019 |
510.10 |
48,092,746 |
No |
NSE |
POWERSHARES INDIA PORTFOLIO
|
Block |
Purchase
|
22 Mar 2019 |
392.90 |
1,029,163 |
No |
NSE |
POWERSHARES MAURITIUS (PINSPV) (679038)
|
Block |
Sell
|
22 Mar 2019 |
392.90 |
1,029,163 |
No |
NSE |
AL MEHWAR COMMERCIAL INVSTMENTS LLC NOOSA
|
Block |
Purchase
|
04 Jun 2018 |
289 |
1,770,000 |
No |
BSE |
ABU DHABI INVESTMENT COUNCIL NOOSA
|
Block |
Sell
|
04 Jun 2018 |
289 |
1,770,000 |
No |
BSE |
MERRILL LYNCH MARKETS SINGAPORE PTE LTD
|
Block |
Purchase
|
09 Apr 2018 |
280 |
29,407,246 |
No |
BSE |
BAILLIE GIFFORD EMERGING MARKETS FUND
|
Block |
Sell
|
09 Apr 2018 |
280 |
29,407,246 |
No |
BSE |
SOCIETE GENERALE
|
Block |
Purchase
|
19 Dec 2017 |
310.50 |
7,119,459 |
No |
BSE |
MORGAN STANLEY FRANCE SAS
|
Block |
Sell
|
19 Dec 2017 |
310.50 |
7,119,459 |
No |
BSE |
SOCIETE GENERALE
|
Block |
Purchase
|
18 Dec 2017 |
294.65 |
5,193,467 |
No |
BSE |
SOCIETE GENERALE
|
Block |
Purchase
|
18 Dec 2017 |
294.65 |
806,533 |
No |
BSE |
MORGAN STANLEY FRANCE SAS
|
Block |
Sell
|
18 Dec 2017 |
294.65 |
806,533 |
No |
BSE |
MORGAN STANLEY FRANCE SAS
|
Block |
Sell
|
18 Dec 2017 |
294.65 |
5,193,467 |
No |
BSE |
SOCIETE GENERALE
|
Block |
Purchase
|
15 Dec 2017 |
306.75 |
8,000,000 |
No |
BSE |
MORGAN STANLEY FRANCE SAS
|
Block |
Sell
|
15 Dec 2017 |
306.75 |
8,000,000 |
No |
BSE |
BLACKROCK EMERGING MARKETS FUND INC
|
Bulk |
Purchase
|
31 May 2017 |
326.33 |
35,395,884 |
No |
NSE |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Purchase
|
24 Oct 2016 |
282 |
1,661,712 |
No |
BSE |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD
|
Block |
Sell
|
24 Oct 2016 |
282 |
1,661,712 |
No |
BSE |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Purchase
|
06 Sep 2016 |
262 |
2,700,000 |
No |
BSE |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD
|
Block |
Sell
|
06 Sep 2016 |
262 |
2,700,000 |
No |
BSE |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Purchase
|
25 Jul 2016 |
263.55 |
4,530,000 |
No |
BSE |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD
|
Block |
Sell
|
25 Jul 2016 |
263.55 |
4,530,000 |
No |
BSE |
NEW INDIA INVESTMENT TRUST PLC
|
Block |
Purchase
|
14 Mar 2016 |
217.30 |
4,618,000 |
No |
BSE |
NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED
|
Block |
Sell
|
14 Mar 2016 |
217.30 |
4,618,000 |
No |
BSE |
MERCER QIF FUND PLC - MERCER INVESTMENT FUND 1
|
Block |
Purchase
|
24 Apr 2015 |
312.50 |
1,570,000 |
No |
NSE |
THE LOCAL GOVERNMENT PENSIONS INSTITUTION A/C THE LOCAL GOV
|
Block |
Sell
|
24 Apr 2015 |
312.50 |
1,570,000 |
No |
NSE |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD
|
Bulk |
Purchase
|
08 Feb 2012 |
924 |
6,465,783 |
No |
NSE |
ALLAMANDA INVESTMENTS PTE LTD
|
Bulk |
Sell
|
08 Feb 2012 |
924.05 |
15,933,717 |
No |
NSE |
THE VANGUARD GROUP INC A/C VANGUARD EMERG. MKTS STOCK INDE
|
Bulk |
Sell
|
30 Nov 2011 |
714.02 |
5,800,000 |
No |
NSE |
ISHARES BSE SENSEX MAURITIUS COMPANY
|
Block |
Purchase
|
12 Sep 2011 |
880 |
307,628 |
No |
NSE |
THE ROYAL BANK OF SCOTLAND N.V
|
Block |
Sell
|
12 Sep 2011 |
880 |
307,628 |
No |
NSE |
THE ROYAL BANK OF SCOTLAND N.V.
|
Block |
Purchase
|
11 Jun 2010 |
838 |
217,420 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
11 Jun 2010 |
838 |
217,420 |
No |
BSE |
ABN AMRO BANK NV
|
Block |
Purchase
|
09 Jun 2010 |
825 |
153,610 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
09 Jun 2010 |
825 |
153,610 |
No |
BSE |
SWISS FINANCE CORPORATION (MAURITIUS) LTD
|
Block |
Purchase
|
14 Jan 2010 |
847 |
355,554 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
14 Jan 2010 |
847 |
355,554 |
No |
BSE |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO
|
Block |
Purchase
|
13 Jan 2010 |
830.50 |
387,415 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
13 Jan 2010 |
830.50 |
387,415 |
No |
BSE |
DB INTERNATIONAL ASIA LIMITED
|
Block |
Purchase
|
22 Oct 2007 |
1047 |
1,526,500 |
No |
BSE |
GOLDMAN SACHS INVT MAURITIUS I LIMITED
|
Block |
Sell
|
22 Oct 2007 |
1047 |
1,526,500 |
No |
BSE |