| FIAM INTERNATIONAL CAPITAL APPRECIATION COMMINGLED POOL
|
Block |
Purchase
|
25 Jun 2026 |
937.85 |
155,600 |
No |
NSE |
| FRST II STRAT ADV FIDE INTERL FUND
|
Block |
Purchase
|
25 Jun 2026 |
937.85 |
2,857,100 |
No |
NSE |
| FMRC FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION FUND
|
Block |
Purchase
|
25 Jun 2026 |
937.85 |
13,264,600 |
No |
NSE |
| FIDELITY RUTLAND SQUARE TRUST II:
|
Block |
Purchase
|
25 Jun 2026 |
937.85 |
100,800 |
No |
NSE |
| FIDELITY INSTITUTIONAL AM INTERNATIONAL CORE CIT
|
Block |
Purchase
|
25 Jun 2026 |
937.85 |
894,596 |
No |
NSE |
| SUNAMERICA SERIES TRUST SA FIDELITY INSTITUTIONAL AM INTL GROWTH PORTFOLIO
|
Block |
Purchase
|
25 Jun 2026 |
937.85 |
178,300 |
No |
NSE |
| VIP INTL CAP APP PORT
|
Block |
Purchase
|
25 Jun 2026 |
937.85 |
720,200 |
No |
NSE |
| FIDELITY INVESTMENT TRUST FIDELITY INTERNATIONAL CAPITAL APPRECIATION K6 FD
|
Block |
Purchase
|
25 Jun 2026 |
937.85 |
1,710,100 |
No |
NSE |
| FMRC FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION FUND
|
Bulk |
Purchase
|
25 Jun 2026 |
937.85 |
13,264,600 |
No |
NSE |
| HOMECRAFT DEVELOPERS AND FARMS PRIVATE LIMITED
|
Block |
Sell
|
25 Jun 2026 |
937.85 |
2,457,264 |
No |
NSE |
| HIGHTOWN CONSTRUCTIONS PRIVATE LIMITED
|
Block |
Sell
|
25 Jun 2026 |
937.85 |
17,424,032 |
No |
NSE |
| HIGHTOWN CONSTRUCTIONS PRIVATE LIMITED
|
Bulk |
Sell
|
25 Jun 2026 |
937.85 |
17,424,032 |
No |
NSE |
| GQG PARTNERS EMERGING MARKETS EQUITY CIT
|
Block |
Purchase
|
18 Nov 2025 |
1220.30 |
888,601 |
No |
NSE |
| RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES TWELVE
|
Block |
Sell
|
18 Nov 2025 |
1220.30 |
888,601 |
No |
NSE |
| INVESCO DEVELOPING MARKETS FUND
|
Bulk |
Sell
|
23 Jul 2025 |
1384.93 |
9,525,689 |
No |
NSE |
| THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849
|
Block |
Purchase
|
14 Jul 2025 |
1400 |
107,786 |
No |
NSE |
| THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828
|
Block |
Sell
|
14 Jul 2025 |
1400 |
107,786 |
No |
NSE |
| SAMBHAVNATH INFRABUILD AND FARMS PRIVATE LIMITED
|
Bulk |
Sell
|
12 Mar 2024 |
1180.02 |
4,972,100 |
No |
NSE |
| SEB ASIENFOND EX JAPAN
|
Block |
Purchase
|
07 Mar 2024 |
1196.65 |
117,093 |
No |
NSE |
| SEB FUND 3 SEB PENSION FUND
|
Block |
Sell
|
07 Mar 2024 |
1196.65 |
117,093 |
No |
NSE |
| MARSHALL WACE INVESTMENT STRATEGIES EUREKA FUND
|
Block |
Purchase
|
25 Jan 2024 |
1061.15 |
715,703 |
No |
NSE |
| SOCIETE GENERALE
|
Block |
Sell
|
25 Jan 2024 |
1061.15 |
715,703 |
No |
NSE |
| BNP PARIBAS ARBITRAGE
|
Bulk |
Purchase
|
30 Nov 2023 |
869.39 |
5,502 |
No |
NSE |
| BNP PARIBAS ARBITRAGE
|
Bulk |
Sell
|
30 Nov 2023 |
881.36 |
11,636,881 |
No |
NSE |
| IVANHOE OP INDIA INC
|
Bulk |
Sell
|
04 Aug 2022 |
1047.21 |
4,384,464 |
No |
NSE |
| IVANHOE OP INDIA INC
|
Bulk |
Sell
|
04 Aug 2022 |
1048.01 |
2,644,464 |
No |
BSE |
| SOCIETE GENERALE
|
Block |
Purchase
|
17 May 2021 |
641.50 |
318,990 |
No |
BSE |
| SEGANTII INDIA MAURITIUS
|
Block |
Sell
|
17 May 2021 |
641.50 |
318,990 |
No |
BSE |
