| MULTI-MANAGER ICVC
|
Bulk |
Sell
|
06 Jan 2025 |
2997.11 |
434,943 |
No |
NSE |
| ISHARES MSCI INDIA SMALL-CAP ETF
|
Block |
Purchase
|
25 Oct 2022 |
2550.90 |
12,949 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
2550.90 |
69,319 |
No |
BSE |
| ISHARES INDIA SC MAURITIUS COMPANY
|
Block |
Sell
|
25 Oct 2022 |
2550.90 |
12,949 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
2550.90 |
69,319 |
No |
BSE |
| ISHARES MSCI INDIA SMALL-CAP ETF
|
Block |
Purchase
|
17 Oct 2022 |
2377.50 |
12,934 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
2377.50 |
69,250 |
No |
BSE |
| ISHARES INDIA SC MAURITIUS COMPANY
|
Block |
Sell
|
17 Oct 2022 |
2377.50 |
12,934 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
2377.50 |
69,250 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
2374.50 |
45,074 |
No |
BSE |
| ISHARES MSCI INDIA SMALL-CAP ETF
|
Block |
Purchase
|
11 Oct 2022 |
2374.50 |
8,419 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
2374.50 |
45,074 |
No |
BSE |
| ISHARES INDIA SC MAURITIUS COMPANY
|
Block |
Sell
|
11 Oct 2022 |
2374.50 |
8,419 |
No |
BSE |
| ISHARES MSCI INDIA SMALL-CAP ETF
|
Block |
Purchase
|
03 Oct 2022 |
2518.75 |
8,417 |
No |
NSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
2518.75 |
45,068 |
No |
NSE |
| ISHARES INDIA SC MAURITIUS COMPANY
|
Block |
Sell
|
03 Oct 2022 |
2518.75 |
8,417 |
No |
NSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
2518.75 |
45,068 |
No |
NSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
2296.70 |
37,101 |
No |
BSE |
| ISHARES MSCI INDIA SMALL-CAP ETF
|
Block |
Purchase
|
19 Sep 2022 |
2296.70 |
6,931 |
No |
BSE |
| ISHARES INDIA SC MAURITIUS COMPANY
|
Block |
Sell
|
19 Sep 2022 |
2296.70 |
6,931 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
2296.70 |
37,101 |
No |
BSE |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
2490.60 |
65,013 |
No |
BSE |
| ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
2490.60 |
65,013 |
No |
BSE |
| SEI TRUST COMPANY AS TRUSTEE OBO WASATCH EMERGING MARKETS SMALL CAP CIT
|
Block |
Purchase
|
07 Jul 2021 |
3480.85 |
73,095 |
No |
BSE |
| WASATCH ADVISORS INC. A/C WASATCH EMERGING MARKETS SMALL CAP CIT
|
Block |
Sell
|
07 Jul 2021 |
3480.85 |
73,095 |
No |
BSE |
| JPMORGAN INDIAN INVESTMENT TRUST PLC
|
Block |
Purchase
|
21 Jun 2021 |
3181.50 |
234,475 |
No |
BSE |
| J P MORGAN INDIAN INVESTMENT COMPANY MAURITIUS LIMITED
|
Block |
Sell
|
21 Jun 2021 |
3181.50 |
234,475 |
No |
BSE |
| QUAESTIO SOLUTIONS FUNDS
|
Block |
Purchase
|
16 Jun 2021 |
3197.45 |
64,243 |
No |
BSE |
| QUAESTIO CAPITAL MANAGEMENT SGR S.P.A.-LUXEMBOURG BRANCH
|
Block |
Sell
|
16 Jun 2021 |
3197.45 |
64,243 |
No |
BSE |
| TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Purchase
|
25 Feb 2019 |
1032.65 |
127,666 |
Yes |
NSE |
| TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Sell
|
25 Feb 2019 |
1032.65 |
127,666 |
Yes |
NSE |
| SANJEEVINI INVESTMENT HOLDINGS
|
Bulk |
Sell
|
15 May 2018 |
840 |
422,494 |
No |
NSE |
| WAGNER LIMITED
|
Bulk |
Sell
|
30 Jun 2017 |
780.72 |
1,200,000 |
No |
NSE |
| WAGNER LIMITED
|
Bulk |
Sell
|
30 Jun 2017 |
780.26 |
900,000 |
No |
BSE |
| WESTBRIDGE CROSSOVER FUND LLC
|
Bulk |
Sell
|
17 Mar 2017 |
950.02 |
550,100 |
No |
NSE |
| WESTBRIDGE CROSSOVER FUND LLC
|
Bulk |
Sell
|
01 Mar 2017 |
950.27 |
1,291,920 |
No |
BSE |
| WAGNER LIMITED
|
Bulk |
Sell
|
15 Feb 2017 |
1000.38 |
1,225,260 |
No |
NSE |
| N.K. SECURITIES
|
Bulk |
Purchase
|
24 Dec 2015 |
877.66 |
447,966 |
Yes |
NSE |
| N.K. SECURITIES
|
Bulk |
Sell
|
24 Dec 2015 |
877.99 |
447,966 |
Yes |
NSE |
| N.K. SECURITIES
|
Bulk |
Purchase
|
23 Dec 2015 |
803.56 |
425,961 |
Yes |
NSE |
| GRD SECURITIES LIMITED
|
Bulk |
Purchase
|
23 Dec 2015 |
770.24 |
483,409 |
No |
NSE |
| ASHOKA PTE LTD
|
Bulk |
Purchase
|
23 Dec 2015 |
729.86 |
425,000 |
No |
NSE |
| N.K. SECURITIES
|
Bulk |
Sell
|
23 Dec 2015 |
803.84 |
425,961 |
Yes |
NSE |
| GRD SECURITIES LIMITED
|
Bulk |
Sell
|
23 Dec 2015 |
766.30 |
483,369 |
No |
NSE |