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 |