| MORGAN STANLEY ASIA SINGAPORE PTE
|
Block |
Purchase
|
26 Sep 2025 |
2013.50 |
116,911 |
No |
NSE |
| GOLDMAN SACHS BANK EUROPE SE - ODI
|
Block |
Sell
|
26 Sep 2025 |
2013.50 |
116,911 |
No |
NSE |
| GOLDMAN SACHS BANK EUROPE SE - ODI
|
Block |
Purchase
|
12 Sep 2025 |
1972.30 |
472,450 |
No |
NSE |
| GOLDMAN SACHS (SINGAPORE) PTE - ODI
|
Block |
Sell
|
12 Sep 2025 |
1972.30 |
472,450 |
No |
NSE |
| GOLDMAN SACHS BANK EUROPE SE - ODI
|
Block |
Purchase
|
11 Sep 2025 |
1981 |
597,227 |
No |
NSE |
| GOLDMAN SACHS (SINGAPORE) PTE - ODI
|
Block |
Sell
|
11 Sep 2025 |
1981 |
597,227 |
No |
NSE |
| KIFS FINSTOCK LIMITED
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
172,181 |
No |
NSE |
| 360 ONE ASSET MANAGEMENT LIMITED - 360 ONE MULTICAP PMS
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
259,433 |
No |
NSE |
| ABS DIRECT EQUITY FUND LLC - INDIA SERIES 1
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
16,010 |
No |
NSE |
| ABU DHABI INVESTMENT AUTHORITY
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
133,010 |
No |
NSE |
| ADITYA BIRLA SUN LIFE MUTUAL FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
212,765 |
No |
NSE |
| AL MEHWAR COMMERCIAL INVESTMENTS L.L.C.
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
33,460 |
No |
NSE |
| ALLIANZ GLOBAL INVESTORS FUND ALLIANZ RCM INDIA
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
63,140 |
No |
NSE |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
67,038 |
No |
NSE |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
1,708 |
No |
NSE |
| AMUNDI FUNDS EMERGING WORLD EQUITY
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
29,995 |
No |
NSE |
| ASHOKA INDIA EQUITY INVESTMENT TRUST PLC
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
76,250 |
No |
NSE |
| ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
13,560 |
No |
NSE |
| ASK ABSOLUTE RETURN FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
79,787 |
No |
NSE |
| AXIS MUTUAL FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
55,850 |
No |
NSE |
| BAJAJ ALLIANCE LIFE INSURANCE
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
292,553 |
No |
NSE |
| BANDHAN MUTUAL FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
95,079 |
No |
NSE |
| BLACKROCK GLOBAL FUNDS-INDIA FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
329,592 |
No |
NSE |
| BNP PARIBAS FINANCIAL MARKETS
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
578,829 |
No |
NSE |
| BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
92,260 |
No |
NSE |
| BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
138,390 |
No |
NSE |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
27,110 |
No |
NSE |
| CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
93,000 |
No |
NSE |
| CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
234,417 |
No |
NSE |
| COPTHALL MAURITIUS INVESTMENT LIMITED
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
93,766 |
No |
NSE |
| DENDANA INVESTMENTS MAURITIUS LIMITED
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
4,910 |
No |
NSE |
| DENDANA INVESTMENTS MAURITIUS LIMITED
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
29,297 |
No |
NSE |
| DSP MUTUAL FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
331,110 |
No |
NSE |
| EAST BRIDGE CAPITAL MASTER FUND I LIMITED
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
56,260 |
No |
NSE |
| EASTSPRING INVESTMENTS INDIA CONSUMER EQUITY OPEN LIMITED
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
47,095 |
No |
NSE |
| EASTSPRING INVESTMENTS INDIA EQUITY FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
34,536 |
No |
NSE |
| EASTSPRING INVESTMENTS INDIA EQUITY OPEN LIMITED
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
69,687 |
No |
NSE |
| EASTSPRING INVESTMENTS INDIA INFRASTRUCTURE EQUITY OPEN LIMITED
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
23,024 |
No |
NSE |
| EMERGING MARKETS EQUITY TRUST
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
46,046 |
No |
NSE |
| EMPLOYEES PROVIDENT FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
106,660 |
No |
NSE |
| ENTSORGUNGSFONDS
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
7,141 |
No |
NSE |
| FACTORY MUTUAL INSURANCE COMPANY
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
28,380 |
No |
NSE |
| FIDELITY FUNDS.- INDIA FOCUS FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
1,011,328 |
No |
NSE |
| FIDELITY INDIA FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
87,714 |
No |
NSE |
| GOLDMAN SACHS BANK EUROPE SE
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
74,417 |
No |
NSE |
| GOLDMAN SACHS INVESTMENTS MAURITIUS I LIMITED
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
93,766 |
No |
NSE |
| GRD 13
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
11,746 |
No |
NSE |
| HDFC MUTUAL FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
1,267,500 |
No |
NSE |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
498,670 |
No |
NSE |
| ICICI PRUDENTIAL MUTUAL FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
2,572,283 |
No |
NSE |
| INDIA ACORN FUND LTD
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
99,970 |
No |
NSE |
| INDIA ACORN ICAV - ASHOKA WHITEOAK EMERGING MARKETS EQUITY FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
88,870 |
No |
NSE |
| INDIA ACORN ICAV A/C ASHOKA INDIA OPPORTUNITIES FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
28,690 |
No |
NSE |
| INDIA ACORN ICAV ASHOKA INDIA ESG FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
7,960 |
No |
NSE |
| KIRAT INVESTMENTS PTE. LTD.
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
1,537,233 |
No |
NSE |
| KOTAK MAHINDRA MUTUAL FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
146,276 |
No |
NSE |
| LCL ACTIONS EMERGENTS
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
3,655 |
No |
NSE |
| LOMBARD ODIER ASSET MGMT (SWITZERLAND) SA B/O AVADIS FUND AKTIEN EMERG MKTS
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
2,713 |
No |
NSE |
| MANULIFE GLOBAL FUND INDIA EQUITY FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
15,223 |
No |
NSE |
| MANULIFE PROVIDENT FUNDS UNIT TRUST SERIES-MANULIFE PACIFIC ASIA EQY FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
21,553 |
No |
NSE |
| MIRAE ASSET MUTUAL FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
510,638 |
No |
NSE |
| MORGAN STANLEY ASIA SINGAPORE PTE
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
117,208 |
No |
NSE |
| MORGAN STANLEY ASIA SINGAPORE PTE
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
1,334,524 |
No |
NSE |
| MULTI MANAGER (CANADA) GLOBAL EQUITIES FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
1,001 |
No |
NSE |
| NIPPON INDIA MUTUAL FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
558,510 |
No |
NSE |
| NOMURA A/C NOMURA FUND IRELAND PUBLIC LIMITED COMPANY NOMURA FUND IRELAND INDIA EQUITY FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
457,113 |
No |
NSE |
| NOMURA FUNDS IRELAND PLC-ASIA EX JAPAN HIGH CONVICTION FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
106,660 |
No |
NSE |
| NOMURA INDIA INVESTMENT FUND MOTHER FUND A/C
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
685,670 |
No |
NSE |
| NORDEA 1 SICAV
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
15,224 |
No |
NSE |
| NORGES BANK ON ACCOUNT OF THE GOVERNMENT PENSION FUND GLOBAL
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
495,441 |
No |
NSE |
| PRUDENTAL ASSET MGT (SINGAPORE) A/C PRU AST MGT SINGAPORE AC INT OPP FD DRAGON PEACOCK
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
26,202 |
No |
NSE |
| PRUDENTIAL ASSET MGT. (SINGAPORE) A/C DRAGON PEACOCK INVESTMENTS LTD
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
32,028 |
No |
NSE |
| SBI LIFE INSURANCE COMPANY LIMITED
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
58,510 |
No |
NSE |
| STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET BEROEPSVERVOER OVER DE WEG
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
17,746 |
No |
NSE |
| STICHTING BPS VOOR HET SCHILDERS- AFWERKINGS- EN GLASZETBEDRIJF
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
5,058 |
No |
NSE |
| STICHTING DEPOSITARY APG EME MULTI CLIENT POOL
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
15,110 |
No |
NSE |
| T ROWE PRICE ASIAN EQUITY (EX-JAPAN)
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
13,650 |
No |
NSE |
| T ROWE PRICE FUNDS SICAV ASIAN EX JAPAN EQUITY FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
7,253 |
No |
NSE |
| T ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
1,009 |
No |
NSE |
| T ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
21 |
No |
NSE |
| T ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
19 |
No |
NSE |
| T ROWE PRICE GLOBAL ALLOCATION FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
35 |
No |
NSE |
| T ROWE PRICE GLOBAL ALLOCATION FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
246 |
No |
NSE |
| T ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
3,188 |
No |
NSE |
| T ROWE PRICE NEW ASIA FUN D
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
76,911 |
No |
NSE |
| T ROWE PRICE RETIREMENT DATE TRUST T ROWE PRICE NON US EQUITIES TRUST
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
4,914 |
No |
NSE |
| T. ROWE PRICE EMERGING MARKETS STOCK FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
34,810 |
No |
NSE |
| TATA MUTUAL FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
58,510 |
No |
NSE |
| TCW WHITE OAK EMERGING MARKETS EQUITY FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
2,130 |
No |
NSE |
| VIRIDIAN ASIA OPPORTUNITIES MASTER FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
117,208 |
No |
NSE |
| WHITEOAK CAPITAL MUTUAL FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
219,547 |
No |
NSE |
| MC JAIN INFOSERVICES PRIVATE LIMITED
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
145,165 |
No |
NSE |
| ABU DHABI INVESTMENT AUTHORITY - STABLE
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
53,191 |
No |
NSE |
| ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
19,947 |
No |
NSE |
| ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
53,191 |
No |
NSE |
| AL MEHWAR COMMERCIAL INVESTMENTS L.L.C.
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
31,915 |
No |
NSE |
| ARANDA INVESTMENTS PTE LTD
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
2,170,224 |
No |
NSE |
| ASHOKA INDIA OPPORTUNITIES FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
432,181 |
No |
NSE |
| BAJAJ ALLIANZ LIFE INSURANCE COMPANY LIMITED
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
292,553 |
No |
NSE |
| BANDHAN BALANCED ADVANTAGE FUND / DEF
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
26,194 |
No |
NSE |
| BANDHAN BUSINESS CYCLE FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
25,000 |
No |
NSE |
| BANDHAN FINANCIAL SERVICES FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
7,317 |
No |
NSE |
| BIRLA SUN LIFE EQUITY SAVINGS FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
19,947 |
No |
NSE |
| BIRLA SUNLIFE BANKING AND FINANCIAL SERVICES FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
119,681 |
No |
NSE |
| BLACKROCK GLOBAL INVESTMENT SR GLOB EQ IN PORTFOLIO
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
329,593 |
No |
NSE |
| DENDANA INVESTMENTS (MAURITIUS) LIMITED
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
25,175 |
No |
NSE |
| DRAGON PEACOCK INVESTMENTS LIMITED
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
78,053 |
No |
NSE |
| DSP BANKING AND FINANCIAL SERVICES FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
22,776 |
No |
NSE |
| DSP DYNAMIC ASSET ALLOCATION FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
14,678 |
No |
NSE |
| DSP ELSS TAX SAVER FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
69,577 |
No |
NSE |
| DSP EQUITY & BOND FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
66,767 |
No |
NSE |
| DSP EQUITY OPPORTUNITIES FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
130,287 |
No |
NSE |
| DSP TOP 100 EQUITY FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
27,026 |
No |
NSE |
| EASTSPRING INVESTMENTS - DRAGON PEACOCK FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
63,855 |
No |
NSE |
| EASTSPRING INVESTMENTS - INDIA EQUITY FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
84,167 |
No |
NSE |
| EASTSPRING INVESTMENTS INDIA CONSUMER EQUITY OPEN LIMITED
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
114,772 |
No |
NSE |
| EASTSPRING INVESTMENTS INDIA EQUITY OPEN LIMITED
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
169,832 |
No |
NSE |
| EASTSPRING INVESTMENTS INDIA INFRASTRUCTURE EQUITY OPEN LTD
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
56,111 |
No |
NSE |
| EMPLOYEES PROVIDENT FUND BOARD MANAGED BY NOMURA ASSET MANAGEMENT MALAYSIA SDN BHD
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
106,660 |
No |
NSE |
| FIDELITY FUNDS INDIA FOCUS FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
867,984 |
No |
NSE |
| FIDELITY INDIA FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
75,312 |
No |
NSE |
| GOVERNMENT PENSION FUND GLOBAL
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
495,442 |
No |
NSE |
| HDFC MUTUAL FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
186,837 |
No |
NSE |
| HDFC MUTUAL FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
302,177 |
No |
NSE |
| HDFC MUTUAL FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
778,486 |
No |
NSE |
| ICICI PRUDENTIAL BANKING & FINANCIAL SERVICES FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
138,202 |
No |
NSE |
| ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
38,389 |
No |
NSE |
| ICICI PRUDENTIAL EQUITY & DEBT FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
345,506 |
No |
NSE |
| ICICI PRUDENTIAL EQUITY AND DERIVATIVES FUND - WEALTH OPTIMISER PLAN / BALANCED ADVANTAGE FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
383,895 |
No |
NSE |
| ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
122,846 |
No |
NSE |
| ICICI PRUDENTIAL EQUITY SAVINGS FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
115,168 |
No |
NSE |
| ICICI PRUDENTIAL EXPORTS AND SERVICES FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
7,678 |
No |
NSE |
| ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
307,116 |
No |
NSE |
| ICICI PRUDENTIAL LARGE & MID CAP FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
76,779 |
No |
NSE |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
498,670 |
No |
NSE |
| ICICI PRUDENTIAL LONG TERM EQUITY FUND (TAX SAVING)
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
115,168 |
No |
NSE |
| ICICI PRUDENTIAL MULTI-ASSET FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
230,337 |
No |
NSE |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
15,356 |
No |
NSE |
| ICICI PRUDENTIAL VALUE DISCOVERY FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
575,843 |
No |
NSE |
| IDFC MUTUAL FUND A/C IDFC BALANCED FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
11,985 |
No |
NSE |
| IDFC MUTUAL FUND A/C IDFC EQUITY FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
24,584 |
No |
NSE |
| ITI BANKING AND FINANCIAL SERVICES FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
18,069 |
No |
NSE |
| ITI FLEXI CAP FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
16,426 |
No |
NSE |
| ITI MULTI CAP FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
16,427 |
No |
NSE |
| ITI VALUE FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
4,928 |
No |
NSE |
| KOTAK MUTUAL FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
146,276 |
No |
NSE |
| MIRAE ASSET AGGRESSIVE HYBRID FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
39,894 |
No |
NSE |
| MIRAE ASSET BALANCED ADVANTAGE FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
3,989 |
No |
NSE |
| MIRAE ASSET ELSS TAX SAVER FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
207,447 |
No |
NSE |
| MIRAE ASSET EQUITY SAVINGS FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
3,989 |
No |
NSE |
| MIRAE ASSET LARGE & MIDCAP FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
223,404 |
No |
NSE |
| MIRAE ASSET MULTICAP FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
31,915 |
No |
NSE |
| MORGAN STANLEY ASIA (SINGAPORE) PTE. - ODI
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
890,787 |
No |
NSE |
| MSAS NODI (7500P4D)
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
117,209 |
No |
NSE |
| NIPPON LIFE INDIA TRUSTEE LTD A/C NIPPON INDIA BANKING FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
79,787 |
No |
NSE |
| NIPPON LIFE INDIA TRUSTEE LTD A/C NIPPON INDIA LARGE CAP FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
478,724 |
No |
NSE |
| NOMURA FUNDS IRELAND PLC/NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
106,660 |
No |
NSE |
| NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY- NOMURA FUNDS IRELAND - INDIA EQUITY FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
457,114 |
No |
NSE |
| POLICE AND FIRE RETIREMENT SYSTEM OF THE CITY OF DETROIT
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
34,648 |
No |
NSE |
| PUBLIC SEC PEN INV BO IIFL AS MG L
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
79,787 |
No |
NSE |
| SBI GENERAL INSURANCE COMPANY LIMITED - FRSM
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
265,957 |
No |
NSE |
| SOCIETE GENERALE - ODI
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
281,301 |
No |
NSE |
| STICHTING BEDRIJFSTAKPENSIONFONDS V
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
17,746 |
No |
NSE |
| T ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
1,009 |
No |
NSE |
| T. ROWE PRICE ASIAN EQUITY (EX-JAPAN)
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
13,650 |
No |
NSE |
| T. ROWE PRICE EMERGING MARKETS STOCK FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
34,809 |
No |
NSE |
| T. ROWE PRICE FUNDS SICAV- GLOBAL ALLOCATION EXTENDED FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
21 |
No |
NSE |
| T. ROWE PRICE FUNDS SICAV-ASIAN EX-JAPAN EQUITY FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
7,254 |
No |
NSE |
| T. ROWE PRICE FUNDS SICAV-GLOBAL ALLOCATION FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
20 |
No |
NSE |
| T. ROWE PRICE GLOBAL ALLOCATION FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
36 |
No |
NSE |
| T. ROWE PRICE GLOBAL ALLOCATION FUND INC.
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
245 |
No |
NSE |
| T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
3,189 |
No |
NSE |
| T. ROWE PRICE INTERNATIONAL INC.EMERGING MARKETS EQUITY TRUST
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
46,046 |
No |
NSE |
| T. ROWE PRICE NEW ASIA FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
76,911 |
No |
NSE |
| T. ROWE PRICE RETIREMENT DATE TRUST T. ROWE PRICE NON-U.S. EQUITIES TRUST
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
4,913 |
No |
NSE |
| TATA AIG GENERAL INSURANCE COMPANY LIMITED
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
438,829 |
No |
NSE |
| TATA MUTUAL FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
55,850 |
No |
NSE |
| THE MTBJ A/C NOMURA INDIA INVES FD
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
685,670 |
No |
NSE |
| TT ASIA EX JAPAN EQUITY FUND A SUB FUND OF TT INTERNATIONAL FUNDS PLC
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
16,655 |
No |
NSE |
| TT CHINA FOCUS FUND A SUB-FUND OF TT INTERNATIONAL FUNDS PLC
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
1,888 |
No |
NSE |
| VIRIDIAN ASIA OPPORTUNITIES MASTER FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
117,209 |
No |
NSE |
| WHITEOAK CAPITAL BALANCED ADVANTAGE FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
6,503 |
No |
NSE |
| WHITEOAK CAPITAL BALANCED HYBRID FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
1,026 |
No |
NSE |
| WHITEOAK CAPITAL BANKING & FINANCIAL SERVICES FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
11,979 |
No |
NSE |
| WHITEOAK CAPITAL EQUITY SAVINGS FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
342 |
No |
NSE |
| WHITEOAK CAPITAL FLEXI CAP FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
47,915 |
No |
NSE |
| WHITEOAK CAPITAL LARGE AND MID CAP FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
12,663 |
No |
NSE |
| WHITEOAK CAPITAL LARGE CAP FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
7,187 |
No |
NSE |
| WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
12,321 |
No |
NSE |
| WHITEOAK CAPITAL MULTI CAP FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
11,979 |
No |
NSE |
| WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
104,894 |
No |
NSE |
| WHITEOAK CAPITAL TAX SAVER FUND
|
Block |
Purchase
|
10 Sep 2025 |
1940.80 |
2,738 |
No |
NSE |
| SUMITOMO MITSUI BANKING CORPORATION
|
Bulk |
Sell
|
10 Sep 2025 |
1940.80 |
16,400,000 |
No |
NSE |
| SUMITOMO MITSUI BANKING CORPORATION
|
Bulk |
Sell
|
10 Sep 2025 |
1940.80 |
15,834,820 |
No |
NSE |
| SUMITOMO MITSUI BANKING CORPORATION
|
Block |
Sell
|
10 Sep 2025 |
1940.80 |
16,400,000 |
No |
NSE |
| SUMITOMO MITSUI BANKING CORPORATION
|
Block |
Sell
|
10 Sep 2025 |
1940.80 |
15,834,820 |
No |
NSE |
| GOLDMAN SACHS BANK EUROPE SE - ODI
|
Block |
Purchase
|
04 Sep 2025 |
1960.20 |
317,055 |
No |
NSE |
| GOLDMAN SACHS (SINGAPORE) PTE - ODI
|
Block |
Sell
|
04 Sep 2025 |
1960.20 |
317,055 |
No |
NSE |
| GOLDMAN SACHS BANK EUROPE SE - ODI
|
Block |
Purchase
|
03 Sep 2025 |
1942.50 |
435,762 |
No |
NSE |
| GOLDMAN SACHS (SINGAPORE) PTE - ODI
|
Block |
Sell
|
03 Sep 2025 |
1942.50 |
435,762 |
No |
NSE |
| GOLDMAN SACHS BANK EUROPE SE - ODI
|
Block |
Purchase
|
01 Sep 2025 |
1960.30 |
491,903 |
No |
NSE |
| GOLDMAN SACHS (SINGAPORE) PTE- ODI
|
Block |
Sell
|
01 Sep 2025 |
1960.30 |
491,903 |
No |
NSE |
| GOLDMAN SACHS BANK EUROPE SE - ODI
|
Block |
Purchase
|
29 Aug 2025 |
1944.70 |
175,693 |
No |
NSE |
| GOLDMAN SACHS (SINGAPORE) PTE - ODI
|
Block |
Sell
|
29 Aug 2025 |
1944.70 |
175,693 |
No |
NSE |
| OPPENHEIMER FUNDS INC A/C OPPENHEIMER DEVELOPING MARKETS FUN
|
Bulk |
Sell
|
07 Aug 2025 |
1965.20 |
10,357,024 |
No |
NSE |
| STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND
|
Block |
Purchase
|
14 Jul 2025 |
2220.60 |
218,511 |
Yes |
BSE |
| STATE STREET MSCI ACWI EX USA IMI SCREENED NON-LENDING COMMON TRUST FUND
|
Block |
Sell
|
14 Jul 2025 |
2220.60 |
218,511 |
Yes |
BSE |
| SOCIETE GENERALE
|
Block |
Purchase
|
25 Jan 2024 |
1788.60 |
86,115 |
No |
BSE |
| BNP PARIBAS ARBITRAGE
|
Block |
Sell
|
25 Jan 2024 |
1788.60 |
86,115 |
No |
BSE |
| GRANDEUR PEAK GLOBAL TRUST GRANDEUR PEAK GLOBAL EXPLORER FUND
|
Block |
Purchase
|
20 Oct 2023 |
1738.25 |
3,363 |
No |
BSE |
| GRANDEUR PEAK GLOBAL TRUST GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND
|
Block |
Purchase
|
20 Oct 2023 |
1738.25 |
115,766 |
No |
BSE |
| GRANDEUR PEAK GLOBAL TRUST GRANDEUR PEAK GLOBAL REACH FUND
|
Block |
Purchase
|
20 Oct 2023 |
1738.25 |
12,958 |
No |
BSE |
| GRANDEUR PEAK GLOBAL TRUST GRANDEUR PEAK INTERNATIONAL STALWARTS FUND
|
Block |
Purchase
|
20 Oct 2023 |
1738.25 |
418,049 |
No |
BSE |
| GRANDEUR PEAK GLOBAL EXPLORER FUND
|
Block |
Sell
|
20 Oct 2023 |
1738.25 |
3,363 |
No |
BSE |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND
|
Block |
Sell
|
20 Oct 2023 |
1738.25 |
115,766 |
No |
BSE |
| GRANDEUR PEAK GLOBAL REACH FUND
|
Block |
Sell
|
20 Oct 2023 |
1738.25 |
12,958 |
No |
BSE |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND
|
Block |
Sell
|
20 Oct 2023 |
1738.25 |
418,049 |
No |
BSE |
| THE RBOS PLC AS DEP OF FIRST ST GEM SUS FDA SF OF FIST INICVC
|
Block |
Purchase
|
17 Jul 2023 |
1869 |
87,001 |
No |
NSE |
| THE RBOS PLC AS DEP OF FIRST ST GEM LE FDA SFD OF FIST INICVC
|
Block |
Purchase
|
17 Jul 2023 |
1869 |
37,673 |
No |
NSE |
| FS INV ICVC - SI GLOBAL EMERGING MARKETS LEADERS SUSTAINABILITY FUND
|
Block |
Sell
|
17 Jul 2023 |
1869 |
37,673 |
No |
NSE |
| THE RBOS PLC AS DEP OF FIRST ST GE MT FDA SFD OF FIST IN ICVC
|
Block |
Sell
|
17 Jul 2023 |
1869 |
87,001 |
No |
NSE |
| CANADA PENSION PLAN INVESTMENT BOARD
|
Bulk |
Sell
|
09 Jun 2023 |
1855.64 |
33,000,000 |
No |
BSE |
| BNP PARIBAS ARBITRAGE
|
Bulk |
Purchase
|
31 May 2023 |
2012.67 |
92,288 |
No |
NSE |
| BNP PARIBAS ARBITRAGE
|
Bulk |
Sell
|
31 May 2023 |
2011.74 |
11,232,137 |
No |
NSE |
| SOCIETE GENERALE
|
Block |
Purchase
|
23 Nov 2022 |
1939.55 |
149,696 |
Yes |
BSE |
| SOCIETE GENERALE
|
Block |
Sell
|
23 Nov 2022 |
1939.55 |
149,696 |
Yes |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
1899.10 |
865,167 |
No |
NSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
1899.10 |
865,167 |
No |
NSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
1909.95 |
865,168 |
No |
NSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
1909.95 |
865,168 |
No |
NSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
1895.80 |
465,460 |
No |
NSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
1895.80 |
465,460 |
No |
NSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
1834 |
731,464 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
1834 |
731,464 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
1808.25 |
715,263 |
No |
NSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
1808.25 |
715,263 |
No |
NSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
1819.20 |
715,685 |
No |
NSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
1819.20 |
715,685 |
No |
NSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
1930.30 |
486,514 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
1930.30 |
486,514 |
No |
BSE |
| ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
1833.90 |
656,203 |
No |
NSE |
| ISHARES INDIA 50 ETF
|
Block |
Purchase
|
08 Aug 2022 |
1833.90 |
228,496 |
No |
NSE |
| ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
08 Aug 2022 |
1833.90 |
228,496 |
No |
NSE |
| ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
1833.90 |
656,203 |
No |
NSE |
| ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
1827.10 |
656,202 |
No |
NSE |
| ISHARES INDIA 50 ETF
|
Block |
Purchase
|
25 Jul 2022 |
1827.10 |
228,495 |
No |
NSE |
| ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
25 Jul 2022 |
1827.10 |
228,495 |
No |
NSE |
| ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
1827.10 |
656,202 |
No |
NSE |
| ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
1787.70 |
660,147 |
No |
BSE |
| ISHARES INDIA 50 ETF
|
Block |
Purchase
|
18 Jul 2022 |
1787.70 |
228,495 |
No |
BSE |
| ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
1787.70 |
660,147 |
No |
BSE |
| ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
18 Jul 2022 |
1787.70 |
228,495 |
No |
BSE |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
1774.35 |
622,589 |
No |
BSE |
| ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
1774.35 |
622,589 |
No |
BSE |
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA
|
Bulk |
Purchase
|
24 Mar 2022 |
1699.05 |
11,227,404 |
No |
BSE |
| CANADA PENSION PLAN INVESTMENT BOARD
|
Bulk |
Sell
|
24 Mar 2022 |
1700.10 |
40,000,000 |
No |
BSE |
| ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
2035.35 |
507,487 |
No |
BSE |
| ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
2035.35 |
507,487 |
No |
BSE |
| ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
1936.35 |
507,488 |
No |
BSE |
| ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
1936.35 |
507,488 |
No |
BSE |
| ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
1993.55 |
521,767 |
No |
NSE |
| ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
1993.55 |
521,767 |
No |
NSE |
| ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
1985.55 |
516,552 |
No |
BSE |
| ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
1985.55 |
516,552 |
No |
BSE |
| GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO
|
Block |
Purchase
|
14 Sep 2021 |
1836.80 |
1,424,768 |
No |
BSE |
| GOLDMAN SACHS INDIA LIMITED
|
Block |
Sell
|
14 Sep 2021 |
1836.80 |
1,424,768 |
No |
BSE |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
19 Jul 2021 |
1749.50 |
232,176 |
No |
BSE |
| ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
19 Jul 2021 |
1749.50 |
232,176 |
No |
BSE |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
12 Jul 2021 |
1720.05 |
233,558 |
No |
BSE |
| ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
12 Jul 2021 |
1720.05 |
233,558 |
No |
BSE |
| JPMORGAN INDIAN INVESTMENT TRUST PLC
|
Block |
Purchase
|
21 Jun 2021 |
1760.60 |
1,388,496 |
No |
BSE |
| J P MORGAN INDIAN INVESTMENT COMPANY MAURITIUS LIMITED
|
Block |
Sell
|
21 Jun 2021 |
1760.60 |
1,388,496 |
No |
BSE |
| QUAESTIO SOLUTIONS FUNDS
|
Block |
Purchase
|
16 Jun 2021 |
1771.60 |
141,983 |
No |
BSE |
| QUAESTIO CAPITAL MANAGEMENT SGR S.P.A.-LUXEMBOURG BRANCH
|
Block |
Sell
|
16 Jun 2021 |
1771.60 |
141,983 |
No |
BSE |
| THE MASTER TRUST BANK OF JAPAN LTD.AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ4000
|
Block |
Purchase
|
08 Apr 2021 |
1792 |
252,451 |
No |
NSE |
| THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
|
Block |
Sell
|
08 Apr 2021 |
1792 |
252,451 |
No |
NSE |
| INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD.
|
Bulk |
Sell
|
27 Nov 2020 |
1902.70 |
14,211,157 |
No |
NSE |
| JP MORGAN FUNDS
|
Block |
Purchase
|
12 Oct 2020 |
1320.05 |
977,739 |
No |
BSE |
| JPMORGAN SICAV INVESTMENT COMPANY (MAURITIUS) LIMITED
|
Block |
Sell
|
12 Oct 2020 |
1320.05 |
977,739 |
No |
BSE |
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
5,489,959 |
No |
BSE |
| OPPENHEIMER DEVELOPING MARKET FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
5,346,143 |
No |
BSE |
| J.P. MORGAN SECURITIES LTD.
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
4,088,013 |
No |
BSE |
| SBI MUTUAL FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
3,294,023 |
No |
BSE |
| ADITYA BIRLA SUN LIFE MUTUAL FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
3,111,029 |
No |
BSE |
| CANADA PENSION PLAN INVESTMENT BOARD
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
3,051,029 |
No |
BSE |
| STICHTING DEPOSITARY APG EMERGING MARKETS EQUITY POOL
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
2,402,787 |
No |
BSE |
| ABERDEEN ASSET MANAGEMENT ASIA LIMITED
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
2,318,023 |
No |
BSE |
| T. ROWE PRICE INTERNATIONAL INC.
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
1,648,037 |
No |
BSE |
| GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
1,648,031 |
No |
BSE |
| AXIS MUTUAL FUND AC AXIS EQUITY FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
1,647,037 |
No |
BSE |
| EUROPACIFIC GROWTH FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
1,404,855 |
No |
BSE |
| FIDELITY FUNDS SOUTH EAST ASIA FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
1,298,006 |
No |
BSE |
| ICICI PRUDENTIAL LIFE INS COMPANY LIMITED
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
1,220,031 |
No |
BSE |
| THE NEW ECONOMY FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
1,133,764 |
No |
BSE |
| AMERICAN FUNDS INSURANCE SERIES A/C INTERNATIONAL FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
945,001 |
No |
BSE |
| NIPPON INDIA MUTUAL FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
915,043 |
No |
BSE |
| HSBC GLOBAL INVESTMENT FUNDS
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
853,971 |
No |
BSE |
| KUWAIT INVESTMENT AUTHORITY
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
786,419 |
No |
BSE |
| FIDELITY FUNDS - EMERGING MARKETS FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
732,989 |
No |
BSE |
| WELLINGTON MGT CO LLP A/C HARTFORD INTL OPPR FD
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
609,987 |
No |
BSE |
| FIDELITY FUNDS INDIA FOCUS FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
510,285 |
No |
BSE |
| NORGES BANK ON ACCOUNT OF THE GOVERNMENT PENSION FUND GLOBAL
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
487,969 |
No |
BSE |
| USSL AS TRUSTEE OF UNIVERSITIES SUPERANNUATION SCHEME
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
426,983 |
No |
BSE |
| SOCIETE GENERALE
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
411,999 |
No |
BSE |
| LGT SELECT FUNDSLGT SELECT EQUITY EMERGING MARKETS
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
364,462 |
No |
BSE |
| ISHANA CAPITAL MASTER FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
340,396 |
No |
BSE |
| TT EMERGING MARKETS UNCONSTRAINED FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
339,170 |
No |
BSE |
| UBS FUND MANAGEMENT SWITZERLAND AG ON BEHALF OF UBS CH INST FDEQ EMRG MKTS ASIA
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
335,426 |
No |
BSE |
| MORGAN STANLEY ASIA SINGAPORE PTE
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
322,039 |
No |
BSE |
| HDFC STANDARD LIFE INSURANCE CO LTD
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
305,041 |
No |
BSE |
| OFITC EMERGING MARKETS EQUITY FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
296,388 |
No |
BSE |
| G S A MGT LP-A DEV OF G S CO A/C G S FDS SICAV-G S GLO MKTS EQ PORT
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
295,175 |
No |
BSE |
| ABU DHABI INVESTMENT AUTHORITY
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
259,914 |
No |
BSE |
| COPTHALL MAURITIUS INVESTMENT LIMITED
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
229,004 |
No |
BSE |
| TT HORIZON OPPORTUNITIES FUND LIMITED
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
211,349 |
No |
BSE |
| AL MEHWAR COMMERCIAL INVSTMENTS LLC
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
199,000 |
No |
BSE |
| GOLDMAN SACHS INDIA FUND LIMITED
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
198,499 |
No |
BSE |
| EMERGING MARKETS PORTFOLIO A SERIES OF THE PACIFIC SELECT FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
194,347 |
No |
BSE |
| AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
194,138 |
No |
BSE |
| INDUS INDIA FUND MAURITIUS LIMITED
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
183,019 |
No |
BSE |
| GOLDMAN SACHS SINGAPORE PTE
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
183,013 |
No |
BSE |
| SUNDARAM MUTUAL FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
182,989 |
No |
BSE |
| KEY SQUARE MASTER FUND LP
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
182,971 |
No |
BSE |
| MYRIAD OPPORTUNITIES MASTER FUND LIMITED
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
182,969 |
No |
BSE |
| INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD.
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
182,957 |
No |
BSE |
| WHITE OAK INDIA EQUITY FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
147,063 |
No |
BSE |
| AVENDUS ABSOLUTE RETURN FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
128,000 |
No |
BSE |
| OFI INSTITUTIONAL EMERGING MARKETS EQUITY FUND LP
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
126,624 |
No |
BSE |
| AURIGIN MASTER FUND LIMITED
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
122,981 |
No |
BSE |
| BAJAJ ALLIANZ LIFE INSURANCE COMPANY LIMITED
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
121,977 |
No |
BSE |
| ABU DHABI INVESTMENT AUTHORITY
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
121,963 |
No |
BSE |
| MORGAN STANLEY ASIA SINGAPORE PTE
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
121,963 |
No |
BSE |
| SOCIETE GENERALE
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
121,959 |
No |
BSE |
| AVENDUS ENHANCED RETURN FUND SERIES II
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
115,987 |
No |
BSE |
| INDIA ACORN FUND LTD
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
103,000 |
No |
BSE |
| AMERICAN FUNDS INSURANCE SERIES - NEW WORLDFUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
97,792 |
No |
BSE |
| FIRST STATE GLOBAL EMG MKT LEADERS FUND A SUB FUND OF FRST ST INV ICVC FST
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
88,414 |
No |
BSE |
| AMAZON MARKET NEUTRAL FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
86,031 |
No |
BSE |
| ATLAS SINGAPORE MASTER FUND PTE LTD
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
85,971 |
No |
BSE |
| CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
85,957 |
No |
BSE |
| TRIKON ASSET MANAGEMENT MASTER FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
81,969 |
No |
BSE |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
69,000 |
No |
BSE |
| FIDELITY FUNDS ASIAN SMALLER COMPANIES POOL
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
68,687 |
No |
BSE |
| INDIA ACORN ICAV
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
61,000 |
No |
BSE |
| FIDELITY INVESTMENT FUNDS ICVC FIDELITY EMERGING ASIA FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
60,745 |
No |
BSE |
| FIRST STATE AC SAMPENSION INVEST
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
47,321 |
No |
BSE |
| THE MASTER TR BK OF JPN LIMITED AS TRSTEE OF FIDELITY ASIA EQTY MOTHER FD
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
47,092 |
No |
BSE |
| ASHOK INDIA EQUITY INVESTMENT TRUST PLC
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
44,000 |
No |
BSE |
| FIDELITY INDIA FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
42,530 |
No |
BSE |
| FIDELITY INVESTMENT FUNDS ICVC FIDELITY GLOBAL FOCUS FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
41,655 |
No |
BSE |
| ABSL UMBRELLA UCITS FUND PLCINDIA FRONTLINE EQUITY FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
40,325 |
No |
BSE |
| COLONIAL FIRST STATE INVESTMENTS LIMITED WHOLESALE GLOBAL SHARE FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
39,736 |
No |
BSE |
| RBS AS DEP OF FIRST STATE GLOBAL EMG MKTS SUST FD SUB FD OF FS INVT ICVC
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
37,952 |
No |
BSE |
| FIDELITY GLOBAL FOCUS FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
36,704 |
No |
BSE |
| KUWAIT INVESTMENT AUTHORITY
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
32,693 |
No |
BSE |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES LUX
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
30,526 |
No |
BSE |
| STICTING PENSION FONDS HOOGOVENS PORTFOLIO C
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
29,835 |
No |
BSE |
| ESSEX COUNTY COUNCIL
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
29,758 |
No |
BSE |
| CFSIL COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
28,879 |
No |
BSE |
| THE MASTER TRUST BK OF JAPAN LIMITED AS TRUSTEE OF FIDELITY GLOBAL FD
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
27,469 |
No |
BSE |
| AMP CAP INV LIMITED AS RESP ENT FOR THE FD INTERNATIONAL SHARE FUND 3
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
27,407 |
No |
BSE |
| FIRST STATE WORLDWIDE SUST FUND A SUBFUND OF FIRST STATE INVTS ICVC
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
25,927 |
No |
BSE |
| CFSIL - COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 3
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
25,733 |
No |
BSE |
| IC PARTNERS LONG ONLY FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
25,621 |
No |
BSE |
| MASSMUTUAL PREMIER STRATEGIC EMERGING MARKETS FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
20,921 |
No |
BSE |
| INVESCO DEVELOPING MARKETS EQUITY FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
20,331 |
No |
BSE |
| EXCEL FUNDS MAURITIUS COMPANY LIMITED
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
18,995 |
No |
BSE |
| STEWART INVESTRS WRLDWDE SUSTNBLTY FD AS SB FD OF FIRST ST GLBL UMB FD PLC
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
18,526 |
No |
BSE |
| GOLDMAN SACHS FUNDS GS EMERGING MARKETS EQUITY ESG PORTFOLIO
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
18,310 |
No |
BSE |
| MML STRATEGIC EMERGING MARKETS FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
17,938 |
No |
BSE |
| TKP INVESTMENTS BV AEGON CUSTODY B V RE MM LONG TERM INVESTMENT FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
16,575 |
No |
BSE |
| PARTNER REINSURANCE EUROPE SE
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
16,000 |
No |
BSE |
| ABS DIRECT EQUITY FUND LLC INDIA SERIES 1
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
16,000 |
No |
BSE |
| PACIFIC LIFE FUNDS - PL EMERGING MARKETS FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
15,988 |
No |
BSE |
| FIRST STATE INVT (HK) LIMITED A/C FS GLOBAL EMERGNG MRKTS LEADERS FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
14,830 |
No |
BSE |
| STWRT INVT GLBL EMG MKT SUSTNBLTY FD AS SB FD OF FIRST ST GLBL UMB FD PLC
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
14,806 |
No |
BSE |
| FIDELITY KOREA-INDIA EQUITY INVESTMENT TRUST-MOTHER
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
14,756 |
No |
BSE |
| SOCIAL INSURANCE ORGANIZATION
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
14,211 |
No |
BSE |
| FIDELITY GLOBAL EQUITIES FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
12,810 |
No |
BSE |
| OPPENHEIMER GLOBAL ALLOCATION FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
10,427 |
No |
BSE |
| CAPITAL GROUP NEW WORLD FUND LUX
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
9,840 |
No |
BSE |
| NTCC STEWART INVESTORS EMERGING MARKETS FUND FEBT
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
9,690 |
No |
BSE |
| GOLDMAN SACHS FUNDS-GOLDMAN SACHS BRICS PORTFOLIO
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
8,377 |
No |
BSE |
| INVESCO DEVELOPING MARKETS SRI EQUITY FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
7,858 |
No |
BSE |
| INVESTERINGS FORENINGEN NYKREDIT INVESTENGROS
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
6,137 |
No |
BSE |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES FUND CANADA
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
5,815 |
No |
BSE |
| CMLA INTERNATIONAL SHARE FUND 3
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
5,412 |
No |
BSE |
| FIDELITY INST. FUNDS ICVC GLOBAL FOCUS FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
5,114 |
No |
BSE |
| ALLIANZ GL INV GMBH ACTING ON BEHALF OF ALLIANZGIFONDS GS INDIA EQUITY
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
4,503 |
No |
BSE |
| COLONIAL FIRST STATE INVESTMENTS LIMITED GLOBAL EMERGING MARKETS FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
4,310 |
No |
BSE |
| GAIKOKUKABU SUB FUND 7 L.P.
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
4,009 |
No |
BSE |
| NATWEST AS DEP OF OLD MUTUAL FIDELITY GLOBAL FOCUS FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
3,783 |
No |
BSE |
| FS INVT (HK) LIMITED A/C FIRST STATE GLOBAL OPPORTUNITIES FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
2,547 |
No |
BSE |
| FIRST STATE GLOBAL OPPT FUND A SUB FUND OF FIRST STATE INVT ICVL
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
2,396 |
No |
BSE |
| THE GOLDMAN SACHS UK RETIREMENT PLAN
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
2,164 |
No |
BSE |
| FIRST STATE WORLDWIDE EQUITY FUND A SUB FUND OF FIRST STATE INVTS ICVC
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
1,627 |
No |
BSE |
| CFSIL COMMONWEALTH EMERGING MARKETS FUND 5
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
1,444 |
No |
BSE |
| GOLDMAN SACHS FUNDS GOLDMAN SACHS EMERGING MARKETS MULTIASSET PORTFOLIO
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
1,194 |
No |
BSE |
| MGI FUNDS PLC MERCER SUSTAINABLE GLOBAL EQUITY FUND
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
982 |
No |
BSE |
| GOLDMAN SACHS FUNDS GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO
|
Block |
Purchase
|
02 Jun 2020 |
1240 |
564 |
No |
BSE |
| UDAY SURESH KOTAK
|
Bulk |
Sell
|
02 Jun 2020 |
1240 |
56,000,000 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
6,101,011 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
5,489,959 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
4,088,017 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
4,088,013 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
3,599,019 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
3,294,023 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
3,111,029 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
3,051,029 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
2,318,023 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
2,197,043 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
1,648,041 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
1,648,037 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
1,648,031 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
1,647,037 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
1,220,031 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
915,043 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
914,981 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
853,971 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
767,914 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
732,989 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
609,987 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
548,957 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
487,969 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
427,011 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
426,983 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
411,999 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
366,017 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
322,039 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
305,041 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
229,004 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
183,019 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
183,013 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
182,989 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
182,971 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
182,969 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
182,957 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
147,063 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
128,000 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
122,981 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
121,977 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
121,959 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
115,987 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
92,013 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
86,031 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
85,971 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
85,957 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
02 Jun 2020 |
1240 |
81,969 |
No |
BSE |
| TKP INVESTMENTS BV-AEGON CUSTODY B.V.RE AGMM EMERGING MARKETS FUND
|
Block |
Purchase
|
11 May 2020 |
1217.45 |
743,158 |
No |
BSE |
| STICHTING MM EMERGING MARKETS FUND
|
Block |
Sell
|
11 May 2020 |
1217.45 |
743,158 |
No |
BSE |
| INVESCO DEVELOPING MARKETS SRI EQUITY FUND
|
Block |
Purchase
|
27 Aug 2019 |
1512.80 |
354,467 |
No |
BSE |
| INVESCO DEVELOPING MARKETS EQUITY FUND
|
Block |
Purchase
|
27 Aug 2019 |
1512.80 |
190,063 |
No |
BSE |
| OPPENHEIMER DEVELOPING MARKETS EQUITY SRI UCITS FUND
|
Block |
Sell
|
27 Aug 2019 |
1512.80 |
354,467 |
No |
BSE |
| OPPENHEIMER DEVELOPING MARKETS EQUITY UCITS FUND
|
Block |
Sell
|
27 Aug 2019 |
1512.80 |
190,063 |
No |
BSE |
| TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Purchase
|
25 Feb 2019 |
1237.90 |
315,094 |
Yes |
NSE |
| TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Sell
|
25 Feb 2019 |
1237.90 |
315,094 |
Yes |
NSE |
| ING MAURITIUS INVESTMENTS I
|
Bulk |
Sell
|
22 Feb 2019 |
1225.14 |
29,226,738 |
No |
NSE |
| ING MAURITIUS INVESTMENTS I
|
Bulk |
Sell
|
22 Feb 2019 |
1228.51 |
29,226,738 |
No |
NSE |
| TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Purchase
|
18 Feb 2019 |
1283.65 |
1,519,895 |
Yes |
NSE |
| TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Sell
|
18 Feb 2019 |
1283.65 |
1,519,895 |
Yes |
NSE |
| ABERDEEN AST MGT ASIA LTD EDINBURGH FD MGRS - DRAGON TR
|
Block |
Purchase
|
15 Nov 2018 |
1130 |
2,563,180 |
No |
NSE |
| GOVERNMENT OF SINGAPORE
|
Block |
Purchase
|
15 Nov 2018 |
1130 |
9,557,522 |
No |
NSE |
| NOMURA A/C TFL PENSION FUND
|
Block |
Purchase
|
15 Nov 2018 |
1130 |
625,000 |
No |
NSE |
| GOVERNMENT OF SINGAPORE
|
Bulk |
Purchase
|
15 Nov 2018 |
1130 |
9,557,522 |
No |
NSE |
| ING MAURITIUS INVESTMENTS I
|
Block |
Sell
|
15 Nov 2018 |
1130 |
12,745,702 |
No |
NSE |
| ING MAURITIUS INVESTMENTS I
|
Bulk |
Sell
|
15 Nov 2018 |
1130 |
12,745,702 |
No |
NSE |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
|
Block |
Purchase
|
22 May 2017 |
937.35 |
1,065,000 |
No |
BSE |
| CAPITAL WORLD GROWTH AND INCOME FUND
|
Block |
Purchase
|
22 May 2017 |
937.35 |
2,655,076 |
No |
BSE |
| AMERICAN FUNDS INSURANCE SERIES GROWTH INCOME FUND
|
Block |
Purchase
|
22 May 2017 |
937.35 |
2,026,775 |
No |
BSE |
| CGMPV LLC
|
Block |
Purchase
|
22 May 2017 |
937.35 |
4,013 |
No |
BSE |
| FIDELITY FUNDS - PACIFIC FUND
|
Block |
Purchase
|
22 May 2017 |
937.35 |
650,172 |
No |
BSE |
| NEF AZIONARIO PACIFICO
|
Block |
Purchase
|
22 May 2017 |
937.35 |
23,168 |
No |
BSE |
| FIDELITY INVESTMENT TRUST FIDELITY INTERNATIONAL DISCOVERY FUND
|
Block |
Purchase
|
22 May 2017 |
937.35 |
652,205 |
No |
BSE |
| FID MGMT&RES CO AC FID Inv. Tr FID WORLDWIDE FD
|
Block |
Purchase
|
22 May 2017 |
937.35 |
51,222 |
No |
BSE |
| FID MGMT&RES CO AC FID Inv. Tr FID DIV Int. FD
|
Block |
Purchase
|
22 May 2017 |
937.35 |
1,286,183 |
No |
BSE |
| FIDELITY DIVERSIFIED INTERNATIONAL COMMINGLED POOL
|
Block |
Purchase
|
22 May 2017 |
937.35 |
284,140 |
No |
BSE |
| FIDELITY INTERNATIONAL DISCOVERY COMMINGLED POOL
|
Block |
Purchase
|
22 May 2017 |
937.35 |
14,257 |
No |
BSE |
| AMCAP FUND
|
Block |
Purchase
|
22 May 2017 |
937.35 |
4,314,136 |
No |
BSE |
| MST Tr BK OF JPN LTD AS Tr OF FID JPN AS GWTH MTH
|
Block |
Purchase
|
22 May 2017 |
937.35 |
11,660 |
No |
BSE |
| FMRC FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND
|
Block |
Purchase
|
22 May 2017 |
937.35 |
136,993 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
22 May 2017 |
937.35 |
1,065,000 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
22 May 2017 |
937.35 |
685,000 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
22 May 2017 |
937.35 |
9,000,000 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
22 May 2017 |
937.35 |
2,425,000 |
No |
BSE |
| UDAY SURESH KOTAK
|
Bulk |
Sell
|
22 May 2017 |
937.35 |
18,000,000 |
No |
BSE |
| MAHINDRA FAMILY TRUST I
|
Block |
Purchase
|
29 Mar 2017 |
860 |
740,590 |
No |
NSE |
| MAHINDRA FAMILY TRUST II
|
Block |
Purchase
|
29 Mar 2017 |
860 |
1,584,990 |
No |
NSE |
| ANAND MAHINDRA FAMILY TRUST
|
Block |
Sell
|
29 Mar 2017 |
860 |
740,590 |
No |
NSE |
| ANURADHA MAHINDRA FAMILY TRUST
|
Block |
Sell
|
29 Mar 2017 |
860 |
1,584,990 |
No |
NSE |
| ANAND MAHINDRA FAMILY TRUST
|
Block |
Purchase
|
27 Mar 2017 |
867 |
740,590 |
No |
NSE |
| ANURADHA MAHINDRA FAMILY TRUST
|
Block |
Purchase
|
27 Mar 2017 |
867 |
1,584,990 |
No |
NSE |
| MAHINDRA FAMILY TRUST I
|
Block |
Sell
|
27 Mar 2017 |
867 |
740,590 |
No |
NSE |
| MAHINDRA FAMILY TRUST II
|
Block |
Sell
|
27 Mar 2017 |
867 |
1,584,990 |
No |
NSE |
| MAHINDRA FAMILY TRUST I
|
Block |
Purchase
|
24 Mar 2017 |
860 |
740,590 |
No |
NSE |
| MAHINDRA FAMILY TRUST II
|
Block |
Purchase
|
24 Mar 2017 |
860 |
1,584,990 |
No |
NSE |
| ANAND MAHINDRA FAMILY TRUST
|
Block |
Sell
|
24 Mar 2017 |
860 |
740,590 |
No |
NSE |
| ANURADHA MAHINDRA FAMILY TRUST
|
Block |
Sell
|
24 Mar 2017 |
860 |
1,584,990 |
No |
NSE |
| ANAND MAHINDRA FAMILY TRUST
|
Block |
Purchase
|
23 Mar 2017 |
860 |
740,590 |
No |
NSE |
| ANURADHA MAHINDRA FAMILY TRUST
|
Block |
Purchase
|
23 Mar 2017 |
860 |
1,584,990 |
No |
NSE |
| MAHINDRA FAMILY TRUST I
|
Block |
Sell
|
23 Mar 2017 |
860 |
740,590 |
No |
NSE |
| MAHINDRA FAMILY TRUST II
|
Block |
Sell
|
23 Mar 2017 |
860 |
1,584,990 |
No |
NSE |
| KEDAR S. MANKEKAR
|
Block |
Purchase
|
08 Mar 2017 |
825 |
150,000 |
No |
NSE |
| MANKEKAR LAXMI SHIVANAND
|
Block |
Purchase
|
08 Mar 2017 |
825 |
358,820 |
No |
NSE |
| CANADA PENSION PLAN INVESTMENT BOARD
|
Bulk |
Purchase
|
08 Mar 2017 |
817 |
9,200,000 |
No |
BSE |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
|
Bulk |
Purchase
|
08 Mar 2017 |
817 |
18,400,000 |
No |
BSE |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
|
Block |
Purchase
|
08 Mar 2017 |
817 |
18,400,000 |
No |
BSE |
| CANADA PENSION PLAN INVESTMENT BOARD
|
Block |
Purchase
|
08 Mar 2017 |
817 |
9,200,000 |
No |
BSE |
| OM KEDAR INVESTMENTS
|
Block |
Sell
|
08 Mar 2017 |
825 |
508,820 |
No |
NSE |
| UDAY SURESH KOTAK
|
Bulk |
Sell
|
08 Mar 2017 |
817 |
27,600,000 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
08 Mar 2017 |
817 |
9,200,000 |
No |
BSE |
| UDAY SURESH KOTAK
|
Block |
Sell
|
08 Mar 2017 |
817 |
18,400,000 |
No |
BSE |
| LAXMI SHIVANAND MANKEKAR
|
Block |
Purchase
|
06 Mar 2017 |
810 |
500,000 |
No |
BSE |
| OM KEDAR INVESTMENTS
|
Block |
Sell
|
06 Mar 2017 |
810 |
500,000 |
No |
BSE |
| CANADA PENSION PLAN INVESTMENT BOARD MANAGED BY IM2
|
Bulk |
Purchase
|
29 Sep 2016 |
782.30 |
16,136,310 |
No |
NSE |
| ING MAURITIUS INVESTMENTS I
|
Bulk |
Sell
|
29 Sep 2016 |
782.32 |
46,700,000 |
No |
NSE |
| CANADA PENSION PLAN INVESTMENT BOARD
|
Bulk |
Purchase
|
01 Mar 2016 |
636.25 |
18,100,000 |
No |
BSE |
| SUMITOMO MITSUI BANKING CORPORATION
|
Bulk |
Sell
|
01 Mar 2016 |
623.95 |
14,700,000 |
No |
NSE |
| SUMITOMO MITSUI BANKING CORPORATION
|
Bulk |
Sell
|
01 Mar 2016 |
636.25 |
18,100,000 |
No |
BSE |
| CANADA PENSION PLAN INVESTMENT BOARD
|
Bulk |
Purchase
|
30 May 2014 |
879.99 |
25,000,000 |
No |
BSE |
| KOTAK TRUSTEE COMPANY PVT LTD A/C USK BENEFIT TRUST-II
|
Bulk |
Sell
|
30 May 2014 |
880 |
24,984,782 |
No |
BSE |
| CANADA PENSION PLAN INVESTMENT BOARD
|
Bulk |
Purchase
|
16 Sep 2013 |
714.99 |
5,000,000 |
No |
NSE |
| LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST
|
Block |
Purchase
|
01 Feb 2013 |
680 |
345,597 |
No |
BSE |
| MICM-LIBRTY LIFE ASUR CO BOSTON NEWPORT TIGER
|
Block |
Sell
|
01 Feb 2013 |
680 |
345,597 |
No |
BSE |
| VONTOBEL FUNDS INC
|
Bulk |
Purchase
|
01 Feb 2012 |
490 |
11,677,400 |
No |
NSE |
| BLACKROCK FII A/C-KUWAIT INVESTMENT AUTHORITY FUND 224
|
Block |
Purchase
|
01 Feb 2012 |
490 |
396,830 |
No |
NSE |
| DEUTSCHE SECURITIES MAURITIUS LIMITED
|
Block |
Purchase
|
01 Feb 2012 |
490 |
2,628,200 |
No |
NSE |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
|
Block |
Purchase
|
01 Feb 2012 |
490 |
2,200,000 |
No |
NSE |
| SBI LIFE INSURANCE COMPANY LTD
|
Block |
Purchase
|
01 Feb 2012 |
490 |
597,570 |
No |
NSE |
| VONTOBEL FUNDS INC
|
Block |
Purchase
|
01 Feb 2012 |
490 |
11,677,400 |
No |
NSE |
| MADISON HOLDING LTD
|
Bulk |
Sell
|
01 Feb 2012 |
490 |
8,750,000 |
No |
NSE |
| MELANY HOLDINGS LIMITED
|
Bulk |
Sell
|
01 Feb 2012 |
490 |
8,750,000 |
No |
NSE |
| MADISON HOLDING LTD
|
Block |
Sell
|
01 Feb 2012 |
490 |
8,750,000 |
No |
NSE |
| MELANY HOLDINGS LIMITED
|
Block |
Sell
|
01 Feb 2012 |
490 |
8,750,000 |
No |
NSE |
| MADISON HOLDING LTD
|
Bulk |
Sell
|
14 Oct 2011 |
475 |
3,750,000 |
No |
NSE |
| MELANY HOLDINGS LIMITED
|
Bulk |
Sell
|
14 Oct 2011 |
475 |
3,750,000 |
No |
NSE |
| ING BANK NV - SINGAPORE BRANCH
|
Bulk |
Sell
|
24 Jun 2010 |
750.70 |
10,675,028 |
No |
NSE |
| SWISS FINANCE CORPORATION (MAURITIUS) LTD
|
Block |
Purchase
|
14 Jan 2010 |
824 |
63,105 |
No |
BSE |
| CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
14 Jan 2010 |
824 |
63,105 |
No |
BSE |
| CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO
|
Block |
Purchase
|
13 Jan 2010 |
809 |
63,105 |
No |
BSE |
| CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
13 Jan 2010 |
809 |
63,105 |
No |
BSE |