| SHRUTI SHIBULAL
|
Block |
Purchase
|
12 Mar 2025 |
1574 |
2,984,056 |
No |
NSE |
| GAURAV MANCHANDA
|
Block |
Sell
|
12 Mar 2025 |
1574 |
2,984,056 |
No |
NSE |
| SHRUTI SHIBULAL
|
Block |
Purchase
|
11 Mar 2025 |
1657 |
2,984,057 |
No |
NSE |
| GAURAV MANCHANDA
|
Block |
Sell
|
11 Mar 2025 |
1657 |
2,984,057 |
No |
NSE |
| PI OPPORTUNITIES AIF V LLP
|
Block |
Purchase
|
21 Feb 2025 |
1807.15 |
328,900 |
No |
BSE |
| TARISH INVESTMENT AND TRADING COMPANY PRIVATE LIMITED
|
Block |
Sell
|
21 Feb 2025 |
1807.15 |
328,900 |
No |
BSE |
| UBS AG
|
Block |
Purchase
|
23 Jan 2025 |
1868.60 |
485,672 |
No |
NSE |
| UBS PRINCIPAL CAPITAL ASIA LIMITED
|
Block |
Sell
|
23 Jan 2025 |
1868.60 |
485,672 |
No |
NSE |
| PI OPPORTUNITIES AIF V LLP
|
Block |
Purchase
|
06 Nov 2024 |
1754 |
2,316,025 |
No |
BSE |
| PRAZIM TRADING AND INVESTMENT COMPANY PRIVATE LIMITED
|
Block |
Sell
|
06 Nov 2024 |
1754 |
2,316,025 |
No |
BSE |
| BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
22 Mar 2024 |
1512 |
599,000 |
Yes |
BSE |
| BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
22 Mar 2024 |
1512 |
4,901,000 |
Yes |
BSE |
| BOFA SECURITIES EUROPE SA
|
Block |
Sell
|
22 Mar 2024 |
1512 |
4,901,000 |
Yes |
BSE |
| BOFA SECURITIES EUROPE SA
|
Block |
Sell
|
22 Mar 2024 |
1512 |
599,000 |
Yes |
BSE |
| SOCIETE GENERALE
|
Block |
Purchase
|
25 Jan 2024 |
1675.40 |
293,406 |
No |
BSE |
| MARSHALL WACE INVESTMENT STRATEGIES MARKET NEUTRAL TOPS FUND
|
Block |
Purchase
|
25 Jan 2024 |
1675.40 |
21,796 |
No |
NSE |
| MARSHALL WACE INVESTMENT STRATEGIES EUREKA FUND
|
Block |
Purchase
|
25 Jan 2024 |
1675.40 |
69,719 |
No |
NSE |
| MARSHALL WACE INVESTMENT STRATEGIES TOPS FUND
|
Block |
Purchase
|
25 Jan 2024 |
1675.40 |
41,420 |
No |
NSE |
| BNP PARIBAS ARBITRAGE
|
Block |
Sell
|
25 Jan 2024 |
1675.40 |
293,406 |
No |
BSE |
| SOCIETE GENERALE
|
Block |
Sell
|
25 Jan 2024 |
1675.40 |
132,935 |
No |
NSE |
| KADENSA MASTER FUND
|
Block |
Purchase
|
24 Jan 2024 |
1657 |
722,325 |
No |
BSE |
| BOFA SECURITIES EUROPE SA
|
Block |
Sell
|
24 Jan 2024 |
1657 |
722,325 |
No |
BSE |
| DEKA INVESTMENT GMBH RE DEKA-GLOBALCHAMPIONS
|
Block |
Purchase
|
11 Jan 2024 |
1493.90 |
118,400 |
Yes |
BSE |
| DEKA INVESTMENT GMBH RE DEKA-GLOBALCHAMPIONS
|
Block |
Sell
|
11 Jan 2024 |
1493.90 |
118,400 |
Yes |
BSE |
| AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
16 Nov 2023 |
1449.65 |
202,344 |
No |
BSE |
| AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
16 Nov 2023 |
1449.65 |
202,344 |
No |
BSE |
| AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
26 Oct 2023 |
1363.90 |
297,531 |
No |
BSE |
| AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD
|
Block |
Sell
|
26 Oct 2023 |
1363.90 |
255,861 |
No |
BSE |
| AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD
|
Block |
Sell
|
26 Oct 2023 |
1363.90 |
6,868 |
No |
BSE |
| AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD
|
Block |
Sell
|
26 Oct 2023 |
1363.90 |
22,027 |
No |
BSE |
| AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD
|
Block |
Sell
|
26 Oct 2023 |
1363.90 |
12,775 |
No |
BSE |
| AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
19 Oct 2023 |
1436.20 |
604,075 |
No |
BSE |
| AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD
|
Block |
Sell
|
19 Oct 2023 |
1436.20 |
519,474 |
No |
BSE |
| AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD
|
Block |
Sell
|
19 Oct 2023 |
1436.20 |
44,720 |
No |
BSE |
| AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD
|
Block |
Sell
|
19 Oct 2023 |
1436.20 |
25,936 |
No |
BSE |
| AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD
|
Block |
Sell
|
19 Oct 2023 |
1436.20 |
13,945 |
No |
BSE |
| AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
11 Oct 2023 |
1495.85 |
720,215 |
No |
BSE |
| AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
11 Oct 2023 |
1495.85 |
720,216 |
No |
BSE |
| AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD
|
Block |
Sell
|
11 Oct 2023 |
1495.85 |
258,445 |
No |
BSE |
| AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD
|
Block |
Sell
|
11 Oct 2023 |
1495.85 |
6,938 |
No |
BSE |
| AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD
|
Block |
Sell
|
11 Oct 2023 |
1495.85 |
22,249 |
No |
BSE |
| AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD
|
Block |
Sell
|
11 Oct 2023 |
1495.85 |
12,904 |
No |
BSE |
| AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
1495.85 |
46,156 |
No |
BSE |
| AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
1495.85 |
80,218 |
No |
BSE |
| AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
1495.85 |
293,305 |
No |
BSE |
| AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
1495.85 |
620,002 |
No |
BSE |
| AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
1495.85 |
100,214 |
No |
BSE |
| STICHTING DEPOSITARY APG EMERGING MARKETS EQUITY POOL
|
Block |
Purchase
|
16 Aug 2023 |
1419.10 |
1,110,000 |
Yes |
NSE |
| STICHTING DEPOSITARY APG EMERGING MARKETS EQUITY POOL
|
Block |
Sell
|
16 Aug 2023 |
1419.10 |
1,110,000 |
Yes |
NSE |
| THE RBOS PLC AS DEP OF FIRST ST GEM LE FDA SFD OF FIST INICVC
|
Block |
Purchase
|
17 Jul 2023 |
1425.95 |
53,488 |
No |
NSE |
| THE RBOS PLC AS DEP OF FIRST ST GEM SUS FDA SF OF FIST INICVC
|
Block |
Purchase
|
17 Jul 2023 |
1425.95 |
92,191 |
No |
NSE |
| FS INV ICVC - SI GLOBAL EMERGING MARKETS LEADERS SUSTAINABILITY FUND
|
Block |
Sell
|
17 Jul 2023 |
1425.95 |
53,488 |
No |
NSE |
| THE RBOS PLC AS DEP OF FIRST ST GE MT FDA SFD OF FIST IN ICVC
|
Block |
Sell
|
17 Jul 2023 |
1425.95 |
92,191 |
No |
NSE |
| ISHARES MSCI INDIA INDEX ETF
|
Block |
Purchase
|
15 Nov 2022 |
1585.30 |
290,246 |
No |
BSE |
| ISHARES MSCI INDIA MAURITIUS COMPANY
|
Block |
Sell
|
15 Nov 2022 |
1585.30 |
290,246 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
1570.05 |
4,849,687 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
1570.05 |
4,849,687 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
1553.30 |
4,849,687 |
No |
NSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
1553.30 |
4,849,687 |
No |
NSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
1517.40 |
2,609,139 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
1517.40 |
2,609,139 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
1474.25 |
4,100,228 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
1474.25 |
4,100,228 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
1462.65 |
5,250,176 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
1462.65 |
5,250,176 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
1413.45 |
4,255,566 |
No |
NSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
1413.45 |
4,255,566 |
No |
NSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
1377.05 |
2,992,931 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
1377.05 |
2,992,931 |
No |
BSE |
| INCOME INSURANCE LIMITED
|
Block |
Purchase
|
01 Sep 2022 |
1456.40 |
246,859 |
No |
BSE |
| INCOME INSURANCE LIMITED
|
Block |
Purchase
|
01 Sep 2022 |
1456.40 |
8,154 |
No |
BSE |
| NTUC INCOME INSURANCE CO-OPERATIVE LIMITED
|
Block |
Sell
|
01 Sep 2022 |
1456.40 |
246,859 |
No |
BSE |
| NTUC INCOME INSURANCE CO OPERATIVE LIMITED
|
Block |
Sell
|
01 Sep 2022 |
1456.40 |
8,154 |
No |
BSE |
| ISHARES INDIA 50 ETF
|
Block |
Purchase
|
08 Aug 2022 |
1616.65 |
577,172 |
No |
NSE |
| ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
1616.65 |
3,974,215 |
No |
NSE |
| ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
1616.65 |
3,974,215 |
No |
NSE |
| ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
08 Aug 2022 |
1616.65 |
577,172 |
No |
NSE |
| ISHARES INDIA 50 ETF
|
Block |
Purchase
|
25 Jul 2022 |
1506.30 |
577,171 |
No |
NSE |
| ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
1506.30 |
3,974,214 |
No |
NSE |
| ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
1506.30 |
3,974,214 |
No |
NSE |
| ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
25 Jul 2022 |
1506.30 |
577,171 |
No |
NSE |
| ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
1430.35 |
3,998,106 |
No |
BSE |
| ISHARES INDIA 50 ETF
|
Block |
Purchase
|
18 Jul 2022 |
1430.35 |
577,171 |
No |
BSE |
| ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
1430.35 |
3,998,106 |
No |
BSE |
| ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
18 Jul 2022 |
1430.35 |
577,171 |
No |
BSE |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
1541 |
3,579,538 |
No |
BSE |
| ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
1541 |
3,579,538 |
No |
BSE |
| ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
1822.15 |
3,141,364 |
No |
BSE |
| ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
1822.15 |
3,141,364 |
No |
BSE |
| ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
1723.85 |
3,141,364 |
No |
BSE |
| ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
1723.85 |
3,141,364 |
No |
BSE |
| ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
1665.15 |
3,229,757 |
No |
NSE |
| ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
1665.15 |
3,229,757 |
No |
NSE |
| ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
1716.90 |
3,197,474 |
No |
BSE |
| ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
1716.90 |
3,197,474 |
No |
BSE |
| TEACHER RETIREMENT SYSTEM OF TEXAS
|
Block |
Purchase
|
31 Aug 2021 |
1698.05 |
624,289 |
No |
BSE |
| TEACHER RETIREMENT SYSTEM OF TEXAS
|
Block |
Sell
|
31 Aug 2021 |
1698.05 |
206,845 |
No |
BSE |
| TEACHER RETIREMENT SYSTEM OF TEXAS
|
Block |
Sell
|
31 Aug 2021 |
1698.05 |
417,444 |
No |
BSE |
| GOLDMAN SACHS FUNDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO
|
Block |
Purchase
|
09 Aug 2021 |
1650.35 |
4,366,150 |
No |
BSE |
| GOLDMAN SACHS INDIA FUND LIMITED
|
Block |
Sell
|
09 Aug 2021 |
1650.35 |
4,366,150 |
No |
BSE |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
19 Jul 2021 |
1555.45 |
1,437,576 |
No |
BSE |
| ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
19 Jul 2021 |
1555.45 |
1,437,576 |
No |
BSE |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
12 Jul 2021 |
1562.90 |
1,446,133 |
No |
BSE |
| ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
12 Jul 2021 |
1562.90 |
1,446,133 |
No |
BSE |
| ISHARES EMERGING MARKETS MIN VOL FACTOR ETF
|
Block |
Purchase
|
23 Jun 2021 |
1511.85 |
1,377,612 |
No |
BSE |
| ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO
|
Block |
Sell
|
23 Jun 2021 |
1511.85 |
1,377,612 |
No |
BSE |
| QUAESTIO SOLUTIONS FUNDS
|
Block |
Purchase
|
16 Jun 2021 |
1472.85 |
88,433 |
No |
BSE |
| QUAESTIO CAPITAL MANAGEMENT SGR S.P.A.-LUXEMBOURG BRANCH
|
Block |
Sell
|
16 Jun 2021 |
1472.85 |
88,433 |
No |
BSE |
| ISHARES EMERGING MARKETS MIN VOL FACTOR ETF
|
Block |
Purchase
|
15 Jun 2021 |
1461.80 |
1,377,612 |
No |
BSE |
| ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO
|
Block |
Sell
|
15 Jun 2021 |
1461.80 |
1,377,612 |
No |
BSE |
| S D SHIBULAL
|
Block |
Purchase
|
31 May 2021 |
1391 |
667,935 |
No |
BSE |
| KUMARI SHIBULAL
|
Block |
Sell
|
31 May 2021 |
1391 |
667,935 |
No |
BSE |
| S D SHIBULAL
|
Block |
Purchase
|
27 May 2021 |
1384 |
722,545 |
No |
BSE |
| KUMARI SHIBULAL
|
Block |
Sell
|
27 May 2021 |
1384 |
722,545 |
No |
BSE |
| S D SHIBULAL
|
Block |
Purchase
|
24 May 2021 |
1342.05 |
745,150 |
No |
BSE |
| KUMARI SHIBULAL
|
Block |
Sell
|
24 May 2021 |
1342.05 |
745,150 |
No |
BSE |
| S D SHIBULAL
|
Block |
Purchase
|
19 May 2021 |
1327 |
753,580 |
No |
BSE |
| KUMARI SHIBULAL
|
Block |
Sell
|
19 May 2021 |
1327 |
753,580 |
No |
BSE |
| S D SHIBULAL
|
Block |
Purchase
|
12 May 2021 |
1317.95 |
758,755 |
No |
BSE |
| KUMARI SHIBULAL
|
Block |
Sell
|
12 May 2021 |
1317.95 |
758,755 |
No |
BSE |
| ISHARES MSCI EMERGING MARKETS ASIA ETF
|
Block |
Purchase
|
22 Apr 2021 |
1351.35 |
538,450 |
No |
BSE |
| ISHARES EM ASIA MAURITIUS CO
|
Block |
Sell
|
22 Apr 2021 |
1351.35 |
538,450 |
No |
BSE |
| THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849
|
Block |
Purchase
|
08 Apr 2021 |
1430.25 |
1,578,246 |
No |
BSE |
| THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
|
Block |
Sell
|
08 Apr 2021 |
1430.25 |
1,578,246 |
No |
BSE |
| VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
04 Mar 2021 |
1339.60 |
1,127,159 |
No |
BSE |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
04 Mar 2021 |
1339.60 |
1,127,159 |
No |
BSE |
| VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
25 Feb 2021 |
1276.80 |
1,280,101 |
No |
BSE |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
25 Feb 2021 |
1276.80 |
1,280,101 |
No |
BSE |
| GS INDIA EQUITY
|
Block |
Purchase
|
08 Feb 2021 |
1272.30 |
247,068 |
No |
BSE |
| ALLIANZ GL INV GMBH ACTING ON BEHALF OF ALLIANZGI-FONDS GS INDIA EQUITY
|
Block |
Sell
|
08 Feb 2021 |
1272.30 |
247,068 |
No |
BSE |
| VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
04 Feb 2021 |
1288 |
1,350,587 |
No |
BSE |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
04 Feb 2021 |
1288 |
1,350,587 |
No |
BSE |
| VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
28 Jan 2021 |
1288.75 |
1,190,428 |
No |
BSE |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
28 Jan 2021 |
1288.75 |
1,190,428 |
No |
BSE |
| VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
14 Jan 2021 |
1373.85 |
1,220,101 |
No |
BSE |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
14 Jan 2021 |
1373.85 |
1,220,101 |
No |
BSE |
| VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
03 Dec 2020 |
1138.45 |
1,300,217 |
No |
BSE |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
03 Dec 2020 |
1138.45 |
1,300,217 |
No |
BSE |
| VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
13 Nov 2020 |
1118.80 |
1,394,872 |
No |
BSE |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
13 Nov 2020 |
1118.80 |
1,394,872 |
No |
BSE |
| ISHARES MSCI BRIC ETF
|
Block |
Purchase
|
10 Nov 2020 |
1136.20 |
238,875 |
No |
BSE |
| ISHARES BRIC INDEX MAURITIUS CO
|
Block |
Sell
|
10 Nov 2020 |
1136.20 |
238,875 |
No |
BSE |
| VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
28 Oct 2020 |
1090 |
1,411,217 |
No |
BSE |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
28 Oct 2020 |
1090 |
1,411,217 |
No |
BSE |
| VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
15 Oct 2020 |
1147.45 |
1,431,086 |
No |
BSE |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
15 Oct 2020 |
1147.45 |
1,431,086 |
No |
BSE |
| VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
30 Sep 2020 |
1003.90 |
1,456,065 |
No |
BSE |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
30 Sep 2020 |
1003.90 |
1,456,065 |
No |
BSE |
| VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
02 Sep 2020 |
918.75 |
1,436,855 |
No |
BSE |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
02 Sep 2020 |
918.75 |
1,436,855 |
No |
BSE |
| BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
05 Aug 2020 |
949.85 |
191,799 |
No |
BSE |
| MERRILL LYNCH MARKETS SINGAPORE PTE LTD
|
Block |
Sell
|
05 Aug 2020 |
949.85 |
191,799 |
No |
BSE |
| VAERDIPAPIRFONDEN NORDEA INVEST PORTEFOLJE AKTIER
|
Block |
Purchase
|
16 Jun 2020 |
687.55 |
298,121 |
No |
BSE |
| INVESTERINGSFORENINGEN NORDEA INVEST PORTEFOLJE
|
Block |
Sell
|
16 Jun 2020 |
687.55 |
298,121 |
No |
BSE |
| BLACKROCK GLOBAL FUNDS INDIA FUND
|
Block |
Purchase
|
17 Mar 2020 |
581 |
190,000 |
No |
BSE |
| MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED
|
Block |
Sell
|
17 Mar 2020 |
581 |
190,000 |
No |
BSE |
| BLACKROCK GLOBAL FUNDS INDIA FUND
|
Block |
Purchase
|
12 Mar 2020 |
648 |
400,000 |
No |
BSE |
| MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED
|
Block |
Sell
|
12 Mar 2020 |
648 |
400,000 |
No |
BSE |
| BLACKROCK GLOBAL FUNDS INDIA FUND
|
Block |
Purchase
|
09 Mar 2020 |
701 |
203,000 |
No |
BSE |
| MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED
|
Block |
Sell
|
09 Mar 2020 |
701 |
203,000 |
No |
BSE |
| BLACKROCK GLOBAL FUNDS INDIA FUND
|
Block |
Purchase
|
06 Mar 2020 |
740 |
180,000 |
No |
BSE |
| MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED
|
Block |
Sell
|
06 Mar 2020 |
740 |
180,000 |
No |
BSE |
| BLACKROCK GLOBAL FUNDS INDIA FUND
|
Block |
Purchase
|
04 Mar 2020 |
753 |
240,000 |
No |
BSE |
| MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED
|
Block |
Sell
|
04 Mar 2020 |
753 |
240,000 |
No |
BSE |
| BLACKROCK GLOBAL FUNDS INDIA FUND
|
Block |
Purchase
|
28 Feb 2020 |
740 |
200,000 |
No |
BSE |
| MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED
|
Block |
Sell
|
28 Feb 2020 |
740 |
200,000 |
No |
BSE |
| BLACKROCK GLOBAL FUNDS INDIA FUND
|
Block |
Purchase
|
24 Feb 2020 |
805 |
150,000 |
No |
BSE |
| MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED
|
Block |
Sell
|
24 Feb 2020 |
805 |
150,000 |
No |
BSE |
| BLACKROCK GLOBAL FUNDS INDIA FUND
|
Block |
Purchase
|
20 Feb 2020 |
799.50 |
187,395 |
No |
BSE |
| MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED
|
Block |
Sell
|
20 Feb 2020 |
799.50 |
187,395 |
No |
BSE |
| BLACKROCK GLOBAL FUNDS INDIA FUND
|
Block |
Purchase
|
14 Feb 2020 |
788 |
288,000 |
No |
BSE |
| MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED
|
Block |
Sell
|
14 Feb 2020 |
788 |
288,000 |
No |
BSE |
| JANUS HENDERSON INTERNATIONAL OPPORTUNITIES FUND
|
Block |
Purchase
|
01 Apr 2019 |
744 |
1,472,881 |
No |
BSE |
| JANUS HENDERSON EMERGING MARKETS FUND
|
Block |
Purchase
|
01 Apr 2019 |
744 |
126,635 |
No |
BSE |
| HENDERSON GLOBAL TECHNOLOGY FUND A SERIES OF HENDERSON GLOBAL FUNDS
|
Block |
Sell
|
01 Apr 2019 |
744 |
1,472,881 |
No |
BSE |
| HENDERSON EMG MKTS OPPORTUNITIES FUND A SERIES OF HENDERSON GLOBAL FUNDS
|
Block |
Sell
|
01 Apr 2019 |
744 |
126,635 |
No |
BSE |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND
|
Block |
Purchase
|
25 Mar 2019 |
740 |
1,599,516 |
No |
BSE |
| HENDERSON GLOBAL TECHNOLOGY FUND A SERIES OF HENDERSON GLOBAL FUNDS
|
Block |
Sell
|
25 Mar 2019 |
740 |
1,472,881 |
No |
BSE |
| HENDERSON EMG MKTS OPPORTUNITIES FUND A SERIES OF HENDERSON GLOBAL FUNDS
|
Block |
Sell
|
25 Mar 2019 |
740 |
126,635 |
No |
BSE |
| POWERSHARES INDIA PORTFOLIO
|
Block |
Purchase
|
22 Mar 2019 |
738.95 |
1,727,935 |
No |
NSE |
| POWERSHARES MAURITIUS (PINSPV) (679038)
|
Block |
Sell
|
22 Mar 2019 |
738.95 |
1,727,935 |
No |
NSE |
| TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Purchase
|
25 Feb 2019 |
734.95 |
1,263,230 |
Yes |
NSE |
| TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Sell
|
25 Feb 2019 |
734.95 |
1,263,230 |
Yes |
NSE |
| SOCIETE GENERALE
|
Block |
Purchase
|
19 Dec 2017 |
1012.50 |
1,584,613 |
No |
BSE |
| MORGAN STANLEY FRANCE SAS
|
Block |
Sell
|
19 Dec 2017 |
1012.50 |
1,584,613 |
No |
BSE |
| NATWEST BANK PLC AS TRUSTEE OF THE JUPITER INDIA FUND
|
Block |
Purchase
|
22 Jun 2017 |
950 |
66,291 |
No |
BSE |
| JUPEITER SOUTH ASIA INVESTMENT COMPANY LIMITED
|
Block |
Sell
|
22 Jun 2017 |
950 |
66,291 |
No |
BSE |
| HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Purchase
|
26 Sep 2016 |
1040 |
310,000 |
No |
BSE |
| HSBC GLOBAL INVESTMENT FUNDS GLOBAL EMERGING MARKETS EQUITY
|
Block |
Purchase
|
26 Sep 2016 |
1040 |
82,037 |
No |
BSE |
| HSBC GIF MAURITIUS NO 2 LIMITED
|
Block |
Sell
|
26 Sep 2016 |
1040 |
82,037 |
No |
BSE |
| HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD
|
Block |
Sell
|
26 Sep 2016 |
1040 |
310,000 |
No |
BSE |
| HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Purchase
|
19 Sep 2016 |
1050 |
435,000 |
No |
BSE |
| HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD
|
Block |
Sell
|
19 Sep 2016 |
1050 |
435,000 |
No |
BSE |
| HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Purchase
|
08 Aug 2016 |
1067.40 |
899,177 |
No |
BSE |
| HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD
|
Block |
Sell
|
08 Aug 2016 |
1067.40 |
899,177 |
No |
BSE |
| JAMUNA RAGHAVAN
|
Block |
Purchase
|
01 Apr 2016 |
1220.25 |
196,721 |
No |
NSE |
| NADATHUR SRINIVASA RAGHAVAN
|
Block |
Purchase
|
01 Apr 2016 |
1220.15 |
578,279 |
No |
NSE |
| ANAND NADATHUR
|
Block |
Sell
|
01 Apr 2016 |
1220.18 |
775,000 |
No |
NSE |
| NEW INDIA INVESTMENT TRUST PLC
|
Block |
Purchase
|
15 Feb 2016 |
1083.50 |
1,338,400 |
No |
BSE |
| NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED
|
Block |
Sell
|
15 Feb 2016 |
1083.50 |
1,338,400 |
No |
BSE |
| MERCER QIF FUND PLC - MERCER INVESTMENT FUND 1
|
Block |
Purchase
|
24 Apr 2015 |
2136.10 |
632,000 |
No |
NSE |
| THE LOCAL GOVERNMENT PENSIONS INSTITUTION A/C THE LOCAL GOV
|
Block |
Sell
|
24 Apr 2015 |
2136.10 |
632,000 |
No |
NSE |
| DB INTERNATIONAL ASIA LIMITED
|
Bulk |
Purchase
|
08 Dec 2014 |
1987.85 |
15,556,631 |
No |
NSE |
| AKSHATA MURTHY
|
Bulk |
Sell
|
08 Dec 2014 |
1988.55 |
6,000,000 |
No |
NSE |
| NANDAN MOHAN NILEKANI
|
Bulk |
Sell
|
08 Dec 2014 |
1988.51 |
6,000,000 |
No |
NSE |
| ROHINI NILEKANI
|
Bulk |
Sell
|
08 Dec 2014 |
1988.55 |
6,000,000 |
No |
NSE |
| LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST
|
Block |
Purchase
|
01 Feb 2013 |
2785 |
25,258 |
No |
BSE |
| MICM-LIBRTY LIFE ASUR CO BOSTON NEWPORT TIGER
|
Block |
Sell
|
01 Feb 2013 |
2785 |
25,258 |
No |
BSE |
| THE ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK SINGAPORE LT
|
Block |
Purchase
|
06 Nov 2012 |
2391.50 |
329,090 |
No |
BSE |
| ABN AMRO BANK NV
|
Block |
Sell
|
06 Nov 2012 |
2391.50 |
329,090 |
No |
BSE |
| THE ROYAL BANK OF SCOTLAND ASIA MERCHANT BANK SINGAPORE LT
|
Block |
Purchase
|
25 Oct 2012 |
2340.50 |
150,000 |
No |
BSE |
| ABN AMRO BANK NV
|
Block |
Sell
|
25 Oct 2012 |
2340.50 |
150,000 |
No |
BSE |
| ISHARES MSCI INDIA MAURITIUS COMPANY
|
Block |
Purchase
|
17 Oct 2011 |
2745.50 |
164,233 |
No |
BSE |
| HSBC BANK (MAURITIUS) LIMITED
|
Block |
Sell
|
17 Oct 2011 |
2745.50 |
164,233 |
No |
BSE |
| ISHARES BSE SENSEX MAURITIUS COMPANY
|
Block |
Purchase
|
12 Sep 2011 |
2200 |
164,333 |
No |
NSE |
| THE ROYAL BANK OF SCOTLAND N.V
|
Block |
Sell
|
12 Sep 2011 |
2200 |
164,333 |
No |
NSE |
| THE ROYAL BANK OF SCOTLAND N.V.
|
Block |
Purchase
|
18 Jun 2010 |
2810 |
109,000 |
No |
BSE |
| CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
18 Jun 2010 |
2810 |
109,000 |
No |
BSE |
| THE ROYAL BANK OF SCOTLAND N.V.
|
Block |
Purchase
|
11 Jun 2010 |
2672 |
92,258 |
No |
BSE |
| CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
11 Jun 2010 |
2672 |
92,258 |
No |
BSE |
| ABN AMRO BANK NV
|
Block |
Purchase
|
09 Jun 2010 |
2650 |
20,800 |
No |
BSE |
| CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
09 Jun 2010 |
2650 |
20,800 |
No |
BSE |
| SWISS FINANCE CORPORATION (MAURITIUS) LTD
|
Block |
Purchase
|
14 Jan 2010 |
2664 |
227,885 |
No |
BSE |
| CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
14 Jan 2010 |
2664 |
227,885 |
No |
BSE |
| CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO
|
Block |
Purchase
|
13 Jan 2010 |
2619 |
227,885 |
No |
BSE |
| CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
13 Jan 2010 |
2619 |
227,885 |
No |
BSE |
| ABN AMRO BANK N V LONDON BRANCH
|
Block |
Purchase
|
10 Jan 2008 |
1660 |
356,000 |
No |
BSE |
| JF ASSET MANAGEMENT FII
|
Block |
Sell
|
10 Jan 2008 |
1660 |
356,000 |
No |
BSE |
| DSP MERRILL LYNCH CAPITAL MARKET ESPANA
|
Block |
Purchase
|
31 Jan 2007 |
2242.15 |
63,200 |
No |
BSE |
| BARCLAYS CAPITAL MAURITIUS LTD
|
Block |
Sell
|
31 Jan 2007 |
2242.15 |
63,200 |
No |
BSE |
| DEUTSCHE SECURITIES MAURITIUS LIMITED
|
Block |
Purchase
|
24 Jan 2007 |
2235.35 |
81,000 |
No |
BSE |
| BARCLAYS CAPITAL MAURITIUS LTD
|
Block |
Sell
|
24 Jan 2007 |
2235.35 |
81,000 |
No |
BSE |
| ABN AMRO BANK NV LONDON
|
Block |
Purchase
|
01 Dec 2006 |
2179.71 |
121,292 |
No |
BSE |
| MERILL LYNCH CAPTAL MARKETS
|
Block |
Sell
|
01 Dec 2006 |
2179.71 |
121,292 |
No |
BSE |