MORGAN STANLEY ASIA SINGAPORE PTE
|
Block |
Purchase
|
09 May 2024 |
1722.50 |
100,000 |
No |
BSE |
MORGAN STANLEY ASIA SINGAPORE PTE
|
Block |
Purchase
|
09 May 2024 |
1722.50 |
350,000 |
No |
BSE |
AXIS MUTUAL FUND
|
Block |
Purchase
|
09 May 2024 |
1722.50 |
400,000 |
No |
BSE |
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
Block |
Purchase
|
09 May 2024 |
1722.50 |
200,000 |
No |
BSE |
INVESCO MUTUAL FUND
|
Block |
Purchase
|
09 May 2024 |
1722.50 |
290,000 |
No |
BSE |
ICICI BANK LIMITED
|
Block |
Purchase
|
09 May 2024 |
1722.50 |
2,100,000 |
No |
BSE |
SOCIETE GENERALE
|
Block |
Purchase
|
09 May 2024 |
1722.50 |
110,000 |
No |
BSE |
GOLDMAN SACHS SINGAPORE PTE
|
Block |
Purchase
|
09 May 2024 |
1722.50 |
225,000 |
No |
BSE |
BLACKSTONE AQUA MASTER SUB-FUND
|
Block |
Purchase
|
09 May 2024 |
1722.50 |
75,000 |
No |
BSE |
BHARTI ENTERPRISES LIMITED
|
Bulk |
Sell
|
09 May 2024 |
1722.50 |
3,850,000 |
No |
BSE |
BHARTI ENTERPRISES LIMITED
|
Block |
Sell
|
09 May 2024 |
1722.50 |
75,000 |
No |
BSE |
BHARTI ENTERPRISES LIMITED
|
Block |
Sell
|
09 May 2024 |
1722.50 |
100,000 |
No |
BSE |
BHARTI ENTERPRISES LIMITED
|
Block |
Sell
|
09 May 2024 |
1722.50 |
110,000 |
No |
BSE |
BHARTI ENTERPRISES LIMITED
|
Block |
Sell
|
09 May 2024 |
1722.50 |
200,000 |
No |
BSE |
BHARTI ENTERPRISES LIMITED
|
Block |
Sell
|
09 May 2024 |
1722.50 |
225,000 |
No |
BSE |
BHARTI ENTERPRISES LIMITED
|
Block |
Sell
|
09 May 2024 |
1722.50 |
290,000 |
No |
BSE |
BHARTI ENTERPRISES LIMITED
|
Block |
Sell
|
09 May 2024 |
1722.50 |
350,000 |
No |
BSE |
BHARTI ENTERPRISES LIMITED
|
Block |
Sell
|
09 May 2024 |
1722.50 |
400,000 |
No |
BSE |
BHARTI ENTERPRISES LIMITED
|
Block |
Sell
|
09 May 2024 |
1722.50 |
2,100,000 |
No |
BSE |
ICICI BANK LIMITED
|
Bulk |
Purchase
|
27 Feb 2024 |
1666.35 |
6,982,852 |
No |
BSE |
ICICI BANK LIMITED
|
Block |
Purchase
|
27 Feb 2024 |
1666.35 |
231,952 |
No |
BSE |
ICICI BANK LIMITED
|
Block |
Purchase
|
27 Feb 2024 |
1666.35 |
500,000 |
No |
BSE |
ICICI BANK LIMITED
|
Block |
Purchase
|
27 Feb 2024 |
1666.35 |
6,250,900 |
No |
BSE |
BHARTI ENTERPRISES LIMITED
|
Bulk |
Sell
|
27 Feb 2024 |
1666.35 |
6,250,900 |
No |
BSE |
MIRAE ASSET MUTUAL FUND
|
Block |
Sell
|
27 Feb 2024 |
1666.35 |
500,000 |
No |
BSE |
FIDELITY KOREA - INDIA EQUITY INVESTMENT TRUST - MOTHER
|
Block |
Sell
|
27 Feb 2024 |
1666.35 |
8,007 |
No |
BSE |
FIDELITY INDIA FUND
|
Block |
Sell
|
27 Feb 2024 |
1666.35 |
13,416 |
No |
BSE |
FIDELITY FUNDS INDIA FOCUS FUND
|
Block |
Sell
|
27 Feb 2024 |
1666.35 |
201,245 |
No |
BSE |
DENDANA INVESTMENTS MAURITIUS LIMITED
|
Block |
Sell
|
27 Feb 2024 |
1666.35 |
9,284 |
No |
BSE |
BHARTI ENTERPRISES LIMITED
|
Block |
Sell
|
27 Feb 2024 |
1666.35 |
6,250,900 |
No |
BSE |
THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT
|
Block |
Purchase
|
24 Jan 2024 |
1480 |
74,502 |
No |
BSE |
JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED
|
Block |
Sell
|
24 Jan 2024 |
1480 |
74,502 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
1131.90 |
349,916 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
1131.90 |
349,916 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
1167.85 |
349,916 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
1167.85 |
349,916 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
1150 |
188,254 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
1150 |
188,254 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
1126.65 |
295,839 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
1126.65 |
295,839 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
1129.10 |
289,286 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
1129.10 |
289,286 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
1151.15 |
289,457 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
1151.15 |
289,457 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
1215.40 |
196,768 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
1215.40 |
196,768 |
No |
BSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
1199.85 |
284,815 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
1199.85 |
284,815 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
1215.05 |
284,815 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
1215.05 |
284,815 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
1254.35 |
286,524 |
No |
BSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
1254.35 |
286,524 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
1283.90 |
214,683 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
1283.90 |
214,683 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
1529.20 |
198,592 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
1529.20 |
198,592 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
1529.40 |
198,592 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
1529.40 |
198,592 |
No |
BSE |
SOCIETE BEAUJON
|
Bulk |
Sell
|
05 Oct 2021 |
1540.13 |
17,520,535 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
1582.55 |
204,180 |
No |
NSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
1582.55 |
204,180 |
No |
NSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
1627.70 |
202,140 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
1627.70 |
202,140 |
No |
BSE |
GOLDMAN SACHS FUDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO
|
Block |
Purchase
|
23 Aug 2021 |
1471 |
1,046,123 |
No |
BSE |
GOLDMAN SACHS INDIA FUND LIMITED
|
Block |
Sell
|
23 Aug 2021 |
1471 |
1,046,123 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
19 Jul 2021 |
1521.45 |
89,376 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
19 Jul 2021 |
1521.45 |
89,376 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
12 Jul 2021 |
1568.60 |
89,908 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
12 Jul 2021 |
1568.60 |
89,908 |
No |
BSE |
SEI TRUST COMPANY AS TRUSTEE OBO WASATCH EMERGING MARKETS SMALL CAP CIT
|
Block |
Purchase
|
07 Jul 2021 |
1568.45 |
107,114 |
No |
BSE |
WASATCH ADVISORS INC. A/C WASATCH EMERGING MARKETS SMALL CAP CIT
|
Block |
Sell
|
07 Jul 2021 |
1568.45 |
107,114 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849
|
Block |
Purchase
|
08 Apr 2021 |
1448.55 |
91,283 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
|
Block |
Sell
|
08 Apr 2021 |
1448.55 |
91,283 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
25 Feb 2021 |
1487.45 |
70,172 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
25 Feb 2021 |
1487.45 |
70,172 |
No |
BSE |
BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
03 Aug 2020 |
1327.25 |
106,071 |
No |
BSE |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD.
|
Block |
Sell
|
03 Aug 2020 |
1327.25 |
106,071 |
No |
BSE |
ICICI BANK LTD. (INVESTMENT)
|
Bulk |
Sell
|
19 Jun 2020 |
1250.55 |
18,000,000 |
No |
NSE |
FAL CORPORATION
|
Bulk |
Sell
|
16 Oct 2019 |
1177.64 |
22,303,390 |
No |
NSE |
SBI MUTUAL FUND
|
Bulk |
Purchase
|
26 Sep 2019 |
1129.05 |
8,000,000 |
No |
BSE |
BAILLIE GIFFORD GIFFORD DIVERSIFIED GROWTH FUND
|
Bulk |
Purchase
|
26 Sep 2019 |
1129.05 |
3,429,975 |
No |
BSE |
FAL CORPORATION
|
Bulk |
Sell
|
26 Sep 2019 |
1129.68 |
22,675,380 |
No |
BSE |
RED BLOOM INVESTMENT LTD
|
Bulk |
Sell
|
11 Sep 2019 |
1122.27 |
12,281,312 |
No |
NSE |
SOCIETE GENERALE
|
Bulk |
Purchase
|
25 Jun 2019 |
1100 |
2,969,000 |
No |
NSE |
RED BLOOM INVESTMENT LTD
|
Bulk |
Sell
|
25 Jun 2019 |
1100.19 |
14,329,658 |
No |
NSE |
INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD.
|
Bulk |
Sell
|
28 May 2019 |
1149.16 |
2,745,585 |
No |
NSE |
POWERSHARES INDIA PORTFOLIO
|
Block |
Purchase
|
25 Mar 2019 |
999.95 |
153,680 |
No |
NSE |
POWERSHARES MAURITIUS (PINSPV) (679038)
|
Block |
Sell
|
25 Mar 2019 |
999.95 |
153,680 |
No |
NSE |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
|
Block |
Purchase
|
30 Nov 2018 |
800 |
300,000 |
No |
BSE |
BNP PARIBAS ARBITRAGE
|
Block |
Purchase
|
30 Nov 2018 |
800 |
480,000 |
No |
BSE |
CANARA ROBECO MUTUAL FUND
|
Block |
Purchase
|
30 Nov 2018 |
800 |
126,000 |
No |
BSE |
DSP BLACKROCK MUTUAL FUND
|
Block |
Purchase
|
30 Nov 2018 |
800 |
1,500,000 |
No |
BSE |
SBI MUTUAL FUND
|
Block |
Purchase
|
30 Nov 2018 |
800 |
625,000 |
No |
BSE |
SUNDARAM MUTUAL FUND
|
Block |
Purchase
|
30 Nov 2018 |
800 |
350,000 |
No |
BSE |
TATA MUTUAL FUND
|
Block |
Purchase
|
30 Nov 2018 |
800 |
875,000 |
No |
BSE |
FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND
|
Block |
Purchase
|
30 Nov 2018 |
800 |
1,924,891 |
No |
BSE |
UBS PRINCIPAL CAPITAL ASIA LTD
|
Block |
Purchase
|
30 Nov 2018 |
800 |
262,500 |
No |
BSE |
KOTAK FUNDSINDIA MIDCAP FUND
|
Block |
Purchase
|
30 Nov 2018 |
800 |
875,000 |
No |
BSE |
RWC GLOBAL EMERGING EQUITY FUND
|
Block |
Purchase
|
30 Nov 2018 |
800 |
2,187,500 |
No |
BSE |
ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF
|
Block |
Purchase
|
30 Nov 2018 |
800 |
209,432 |
No |
BSE |
PRAZIM TRADING AND INVESTMENT COMPANY PRIVATE LIMITED LT
|
Block |
Purchase
|
30 Nov 2018 |
800 |
1,875,000 |
No |
BSE |
IIFL SPECIAL OPPORTUNITIES FUND SERIES 4
|
Block |
Purchase
|
30 Nov 2018 |
800 |
351,480 |
No |
BSE |
IIFL SPECIAL OPPORTUNITIES FUND SERIES 5
|
Block |
Purchase
|
30 Nov 2018 |
800 |
451,997 |
No |
BSE |
IIFL SPECIAL OPPORTUNITIES FUND SERIES 7
|
Block |
Purchase
|
30 Nov 2018 |
800 |
446,521 |
No |
BSE |
KOTAK EQUITY HYBRID
|
Block |
Purchase
|
30 Nov 2018 |
800 |
187,500 |
No |
BSE |
BNP PARIBAS ARBITRAGE
|
Block |
Purchase
|
30 Nov 2018 |
800 |
126,000 |
No |
BSE |
ICICI PRUDENTIAL MUTUAL FUND
|
Block |
Purchase
|
30 Nov 2018 |
800 |
1,125,000 |
No |
BSE |
RED BLOOM INVESTMENT LTD
|
Bulk |
Sell
|
30 Nov 2018 |
800 |
14,278,821 |
No |
BSE |
RED BLOOM INVESTMENT LTD
|
Block |
Sell
|
30 Nov 2018 |
800 |
480,000 |
No |
BSE |
RED BLOOM INVESTMENT LTD
|
Block |
Sell
|
30 Nov 2018 |
800 |
625,000 |
No |
BSE |
RED BLOOM INVESTMENT LTD
|
Block |
Sell
|
30 Nov 2018 |
800 |
875,000 |
No |
BSE |
RED BLOOM INVESTMENT LTD
|
Block |
Sell
|
30 Nov 2018 |
800 |
1,125,000 |
No |
BSE |
RED BLOOM INVESTMENT LTD
|
Block |
Sell
|
30 Nov 2018 |
800 |
1,500,000 |
No |
BSE |
RED BLOOM INVESTMENT LTD
|
Block |
Sell
|
30 Nov 2018 |
800 |
1,875,000 |
No |
BSE |
RED BLOOM INVESTMENT LTD
|
Block |
Sell
|
30 Nov 2018 |
800 |
1,924,891 |
No |
BSE |
RED BLOOM INVESTMENT LTD
|
Block |
Sell
|
30 Nov 2018 |
800 |
2,187,500 |
No |
BSE |
RED BLOOM INVESTMENT LTD
|
Block |
Sell
|
30 Nov 2018 |
800 |
126,000 |
No |
BSE |
RED BLOOM INVESTMENT LTD
|
Block |
Sell
|
30 Nov 2018 |
800 |
187,500 |
No |
BSE |
RED BLOOM INVESTMENT LTD
|
Block |
Sell
|
30 Nov 2018 |
800 |
209,432 |
No |
BSE |
RED BLOOM INVESTMENT LTD
|
Block |
Sell
|
30 Nov 2018 |
800 |
262,500 |
No |
BSE |
RED BLOOM INVESTMENT LTD
|
Block |
Sell
|
30 Nov 2018 |
800 |
300,000 |
No |
BSE |
RED BLOOM INVESTMENT LTD
|
Block |
Sell
|
30 Nov 2018 |
800 |
350,000 |
No |
BSE |
RED BLOOM INVESTMENT LTD
|
Block |
Sell
|
30 Nov 2018 |
800 |
351,480 |
No |
BSE |
RED BLOOM INVESTMENT LTD
|
Block |
Sell
|
30 Nov 2018 |
800 |
446,521 |
No |
BSE |
RED BLOOM INVESTMENT LTD
|
Block |
Sell
|
30 Nov 2018 |
800 |
451,997 |
No |
BSE |
TAMARIND CAPITAL PTE LIMITED
|
Bulk |
Sell
|
25 Sep 2018 |
800.01 |
2,711,596 |
No |
NSE |
TAMARIND CAPITAL PTE LIMITED
|
Bulk |
Sell
|
25 Sep 2018 |
800 |
4,500,000 |
No |
BSE |