| GOLDMAN SACHS BANK EUROPE SE - ODI
|
Block |
Purchase
|
08 Oct 2025 |
3749 |
72,034 |
No |
NSE |
| GOLDMAN SACHS (SINGAPORE) PTE - ODI
|
Block |
Sell
|
08 Oct 2025 |
3749 |
72,034 |
No |
NSE |
| GOLDMAN SACHS BANK EUROPE SE - ODI
|
Block |
Purchase
|
07 Oct 2025 |
3740 |
72,035 |
No |
NSE |
| GOLDMAN SACHS (SINGAPORE) PTE - ODI
|
Block |
Sell
|
07 Oct 2025 |
3740 |
72,035 |
No |
NSE |
| PI OPPORTUNITIES AIF V LLP
|
Block |
Purchase
|
19 Sep 2025 |
3681 |
271,223 |
No |
NSE |
| PIONEER INVESTMENT FUND
|
Block |
Sell
|
19 Sep 2025 |
3681 |
271,223 |
No |
NSE |
| THE MTBJ LTD.AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849
|
Block |
Purchase
|
14 Jul 2025 |
3540.60 |
248,532 |
No |
NSE |
| THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828
|
Block |
Sell
|
14 Jul 2025 |
3540.60 |
248,532 |
No |
NSE |
| PI OPPORTUNITIES AIF V LLP
|
Block |
Purchase
|
11 Jun 2025 |
3683 |
271,666 |
No |
NSE |
| PIONEER INVESTMENT FUND
|
Block |
Sell
|
11 Jun 2025 |
3683 |
271,666 |
No |
NSE |
| PI OPPORTUNITIES AIF V LLP
|
Block |
Purchase
|
06 Nov 2024 |
3575 |
2,015,557 |
No |
BSE |
| PRAZIM TRADING AND INVESTMENT COMPANY PRIVATE LIMITED
|
Block |
Sell
|
06 Nov 2024 |
3575 |
2,015,557 |
No |
BSE |
| BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
26 Mar 2024 |
3672 |
520,000 |
Yes |
BSE |
| BOFA SECURITIES EUROPE SA
|
Block |
Sell
|
26 Mar 2024 |
3672 |
520,000 |
Yes |
BSE |
| THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT
|
Block |
Purchase
|
01 Feb 2024 |
3480.15 |
215,505 |
No |
BSE |
| JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED
|
Block |
Sell
|
01 Feb 2024 |
3480.15 |
215,505 |
No |
BSE |
| MARSHALL WACE INVESTMENT STRATEGIES MARKET NEUTRAL TOPS FUND
|
Block |
Purchase
|
25 Jan 2024 |
3589.20 |
228,477 |
No |
NSE |
| MARSHALL WACE INVESTMENT STRATEGIES TOPS FUND
|
Block |
Purchase
|
25 Jan 2024 |
3589.20 |
5,175 |
No |
NSE |
| SOCIETE GENERALE
|
Block |
Sell
|
25 Jan 2024 |
3589.20 |
233,652 |
No |
NSE |
| AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
16 Nov 2023 |
3056.50 |
55,073 |
No |
BSE |
| AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
16 Nov 2023 |
3056.50 |
55,073 |
No |
BSE |
| AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
26 Oct 2023 |
2861.75 |
87,674 |
No |
BSE |
| AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD
|
Block |
Sell
|
26 Oct 2023 |
2861.75 |
75,418 |
No |
BSE |
| AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD
|
Block |
Sell
|
26 Oct 2023 |
2861.75 |
2,042 |
No |
BSE |
| AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD
|
Block |
Sell
|
26 Oct 2023 |
2861.75 |
6,451 |
No |
BSE |
| AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD
|
Block |
Sell
|
26 Oct 2023 |
2861.75 |
3,763 |
No |
BSE |
| AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
19 Oct 2023 |
3058.90 |
178,005 |
No |
BSE |
| AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD
|
Block |
Sell
|
19 Oct 2023 |
3058.90 |
4,146 |
No |
BSE |
| AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD
|
Block |
Sell
|
19 Oct 2023 |
3058.90 |
153,121 |
No |
BSE |
| AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD
|
Block |
Sell
|
19 Oct 2023 |
3058.90 |
13,097 |
No |
BSE |
| AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD
|
Block |
Sell
|
19 Oct 2023 |
3058.90 |
7,641 |
No |
BSE |
| AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
11 Oct 2023 |
3100.05 |
412,120 |
No |
BSE |
| AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD
|
Block |
Sell
|
11 Oct 2023 |
3100.05 |
76,180 |
No |
BSE |
| AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD
|
Block |
Sell
|
11 Oct 2023 |
3100.05 |
2,063 |
No |
BSE |
| AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD
|
Block |
Sell
|
11 Oct 2023 |
3100.05 |
6,516 |
No |
BSE |
| AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD
|
Block |
Sell
|
11 Oct 2023 |
3100.05 |
3,801 |
No |
BSE |
| AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
3100.05 |
176,802 |
No |
BSE |
| AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
3100.05 |
41,981 |
No |
BSE |
| AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
3100.05 |
21,846 |
No |
BSE |
| AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
3100.05 |
82,931 |
No |
BSE |
| ISHARES MSCI INDIA INDEX ETF
|
Block |
Purchase
|
15 Nov 2022 |
1999.80 |
59,398 |
No |
BSE |
| ISHARES MSCI INDIA MAURITIUS COMPANY
|
Block |
Sell
|
15 Nov 2022 |
1999.80 |
59,398 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
2011.10 |
1,074,512 |
No |
NSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
2011.10 |
1,074,512 |
No |
NSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
2012.60 |
1,074,512 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
2012.60 |
1,074,512 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
1909.75 |
578,088 |
No |
NSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
1909.75 |
578,088 |
No |
NSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
1911.60 |
908,458 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
1911.60 |
908,458 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
1909.65 |
888,336 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
1909.65 |
888,336 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
1847.70 |
888,862 |
No |
NSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
1847.70 |
888,862 |
No |
NSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
1920 |
604,236 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
1920 |
604,236 |
No |
BSE |
| INCOME INSURANCE LIMITED
|
Block |
Purchase
|
01 Sep 2022 |
1902.35 |
395,481 |
No |
BSE |
| INCOME INSURANCE LIMITED
|
Block |
Purchase
|
01 Sep 2022 |
1902.35 |
13,307 |
No |
BSE |
| NTUC INCOME INSURANCE CO-OPERATIVE LIMITED
|
Block |
Sell
|
01 Sep 2022 |
1902.35 |
395,481 |
No |
BSE |
| NTUC INCOME INSURANCE CO OPERATIVE LIMITED
|
Block |
Sell
|
01 Sep 2022 |
1902.35 |
13,307 |
No |
BSE |
| ISHARES INDIA 50 ETF
|
Block |
Purchase
|
08 Aug 2022 |
1787.45 |
187,939 |
No |
NSE |
| ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
1787.45 |
813,134 |
No |
NSE |
| ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
1787.45 |
813,134 |
No |
NSE |
| ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
08 Aug 2022 |
1787.45 |
187,939 |
No |
NSE |
| ISHARES INDIA 50 ETF
|
Block |
Purchase
|
25 Jul 2022 |
1767.75 |
187,938 |
No |
NSE |
| ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
1767.75 |
813,133 |
No |
NSE |
| ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
1767.75 |
813,133 |
No |
NSE |
| ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
25 Jul 2022 |
1767.75 |
187,938 |
No |
NSE |
| ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
1684.85 |
818,020 |
No |
BSE |
| ISHARES INDIA 50 ETF
|
Block |
Purchase
|
18 Jul 2022 |
1684.85 |
187,938 |
No |
BSE |
| ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
1684.85 |
818,020 |
No |
BSE |
| ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
18 Jul 2022 |
1684.85 |
187,938 |
No |
BSE |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
1679.45 |
733,711 |
No |
BSE |
| ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
1679.45 |
733,711 |
No |
BSE |
| ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
1846.05 |
632,833 |
No |
BSE |
| ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
1846.05 |
632,833 |
No |
BSE |
| ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
1726.90 |
632,834 |
No |
BSE |
| ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
1726.90 |
632,834 |
No |
BSE |
| ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
1696.90 |
650,641 |
No |
NSE |
| ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
1696.90 |
650,641 |
No |
NSE |
| ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
1710.90 |
644,138 |
No |
BSE |
| ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
1710.90 |
644,138 |
No |
BSE |
| QIC LISTED EQUITIES FUND
|
Block |
Purchase
|
21 Sep 2021 |
1702 |
107,245 |
No |
BSE |
| QUEENSLAND INVESTMENT TRUST NO 2
|
Block |
Sell
|
21 Sep 2021 |
1702 |
107,245 |
No |
BSE |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
19 Jul 2021 |
1618.75 |
284,928 |
No |
BSE |
| ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
19 Jul 2021 |
1618.75 |
284,928 |
No |
BSE |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
12 Jul 2021 |
1499.60 |
286,624 |
No |
BSE |
| ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
12 Jul 2021 |
1499.60 |
286,624 |
No |
BSE |
| JPMORGAN INDIAN INVESTMENT TRUST PLC
|
Block |
Purchase
|
07 Jun 2021 |
1537.60 |
853,274 |
No |
BSE |
| J P MORGAN INDIAN INVESTMENT COMPANY MAURITIUS LIMITED
|
Block |
Sell
|
07 Jun 2021 |
1537.60 |
853,274 |
No |
BSE |
| ISHARES MSCI EMERGING MARKETS ASIA ETF
|
Block |
Purchase
|
22 Apr 2021 |
1331.50 |
86,644 |
No |
BSE |
| ISHARES EM ASIA MAURITIUS CO
|
Block |
Sell
|
22 Apr 2021 |
1331.50 |
86,644 |
No |
BSE |
| THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849
|
Block |
Purchase
|
08 Apr 2021 |
1403.90 |
328,381 |
No |
BSE |
| THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
|
Block |
Sell
|
08 Apr 2021 |
1403.90 |
328,381 |
No |
BSE |
| VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
04 Mar 2021 |
1482.70 |
158,218 |
No |
BSE |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
04 Mar 2021 |
1482.70 |
158,218 |
No |
BSE |
| VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
25 Feb 2021 |
1530.05 |
182,937 |
No |
BSE |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
25 Feb 2021 |
1530.05 |
182,937 |
No |
BSE |
| VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
04 Feb 2021 |
1530.80 |
192,532 |
No |
BSE |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
04 Feb 2021 |
1530.80 |
192,532 |
No |
BSE |
| VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
28 Jan 2021 |
1349.50 |
171,876 |
No |
BSE |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
28 Jan 2021 |
1349.50 |
171,876 |
No |
BSE |
| VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
14 Jan 2021 |
1353.55 |
173,802 |
No |
BSE |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
14 Jan 2021 |
1353.55 |
173,802 |
No |
BSE |
| VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
03 Dec 2020 |
1116.55 |
155,394 |
No |
BSE |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
03 Dec 2020 |
1116.55 |
155,394 |
No |
BSE |
| VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
13 Nov 2020 |
1069.75 |
164,633 |
No |
BSE |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
13 Nov 2020 |
1069.75 |
164,633 |
No |
BSE |
| VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
28 Oct 2020 |
980 |
168,501 |
No |
BSE |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
28 Oct 2020 |
980 |
168,501 |
No |
BSE |
| SOCIETE GENERALE
|
Block |
Purchase
|
11 Dec 2017 |
1222.25 |
2,393,728 |
No |
BSE |
| MORGAN STANLEY FRANCE SAS
|
Block |
Sell
|
11 Dec 2017 |
1222.25 |
2,393,728 |
No |
BSE |
| MERRILL LYNCH MARKETS SINGAPORE PTE. LTD.
|
Block |
Purchase
|
27 Oct 2017 |
1228 |
427,950 |
No |
BSE |
| MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV
|
Block |
Sell
|
27 Oct 2017 |
1228 |
427,950 |
No |
BSE |
| THE NEW INDIA ASSURANCE CO LTD
|
Block |
Purchase
|
21 Jun 2017 |
1764.20 |
144,000 |
No |
BSE |
| GENERAL INSURANCE CORPORATION OF INDIA
|
Block |
Purchase
|
21 Jun 2017 |
1764.20 |
500,000 |
No |
BSE |
| STATE BANK OF INDIA
|
Block |
Purchase
|
21 Jun 2017 |
1764.20 |
4,905,000 |
No |
BSE |
| NEW INDIA ASSURANCE CO. LTD
|
Block |
Purchase
|
21 Jun 2017 |
1764.20 |
144,000 |
No |
BSE |
| LIFE INSURANCE CORPORATION OF INDIA SCHEME 111
|
Block |
Purchase
|
21 Jun 2017 |
1755 |
8,943,858 |
No |
BSE |
| LIFE INSURANCE CORPORATION OF INDIA
|
Block |
Purchase
|
21 Jun 2017 |
1742.70 |
8,943,858 |
No |
BSE |
| NEW INDIA ASSURANCE CO LTD
|
Block |
Purchase
|
21 Jun 2017 |
1764.20 |
145,000 |
No |
BSE |
| STATE BANK OF INDIA
|
Bulk |
Purchase
|
21 Jun 2017 |
1764.20 |
4,905,000 |
No |
BSE |
| LIFE INSURANCE CORPORATION OF INDIA
|
Bulk |
Purchase
|
21 Jun 2017 |
1742.70 |
8,943,858 |
No |
BSE |
| LIFE INSURANCE CORPORATION OF INDIA 111SCHEME
|
Bulk |
Purchase
|
21 Jun 2017 |
1755 |
8,943,858 |
No |
BSE |
| UTI UNIT64SCHEME
|
Block |
Sell
|
21 Jun 2017 |
1764.20 |
500,000 |
No |
BSE |
| UTI UNIT64SCHEME
|
Block |
Sell
|
21 Jun 2017 |
1764.20 |
144,000 |
No |
BSE |
| UTI UNIT64SCHEME
|
Block |
Sell
|
21 Jun 2017 |
1764.20 |
4,905,000 |
No |
BSE |
| UTI UNIT64SCHEME
|
Block |
Sell
|
21 Jun 2017 |
1764.20 |
144,000 |
No |
BSE |
| UTI UNIT64SCHEME
|
Block |
Sell
|
21 Jun 2017 |
1764.20 |
145,000 |
No |
BSE |
| UTI ADMN OFTHESPECIFIED UNDERTAKINGOFUNITTRUST OF INDIA ARS BONDS
|
Block |
Sell
|
21 Jun 2017 |
1742.70 |
6,413,412 |
No |
BSE |
| UTI ADMNOFTHESPECIFIED UNDERTAKINGOFUNITTRUSTOF INDIAUTI1964SCHEM
|
Block |
Sell
|
21 Jun 2017 |
1742.70 |
2,530,446 |
No |
BSE |
| UTI ADMN OFTHESPECIFIED UNDERTAKINGOFUNITTRUST OF INDIA ARS BONDS
|
Bulk |
Sell
|
21 Jun 2017 |
1742.70 |
6,413,412 |
No |
BSE |
| UTI ADMN OFTHESPECIFIED UNDERTAKINGOFUNITTRUST OF INDIAUTI64SCHEM
|
Bulk |
Sell
|
21 Jun 2017 |
1742.70 |
2,530,446 |
No |
BSE |
| ADMN OFTHESPECIFIED UNDERTAKINGOFUNITTRUST OF INDIAUTI64SCHEME
|
Bulk |
Sell
|
21 Jun 2017 |
1755 |
8,943,858 |
No |
BSE |
| UTI UNITSCHEME64
|
Bulk |
Sell
|
21 Jun 2017 |
1764.20 |
5,838,000 |
No |
BSE |
| STATE BANK OF INDIA
|
Bulk |
Purchase
|
04 Nov 2016 |
1415.58 |
5,655,000 |
No |
NSE |
| UTI ADMNSTR OF THE SPECIFIED UNDERTAKING OF UTI-UNIT SCHM 64
|
Bulk |
Sell
|
04 Nov 2016 |
1415.65 |
4,941,234 |
No |
NSE |
| ADMINISTRATOR OF THE SPECIFIED UNDERTAKING OF THE UNIT TRUST OF I
|
Bulk |
Sell
|
04 Nov 2016 |
1416.05 |
4,941,234 |
No |
BSE |
| HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Purchase
|
17 Oct 2016 |
1472 |
257,235 |
No |
BSE |
| HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD
|
Block |
Sell
|
17 Oct 2016 |
1472 |
257,235 |
No |
BSE |
| HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Purchase
|
06 Sep 2016 |
1502 |
420,000 |
No |
BSE |
| HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD
|
Block |
Sell
|
06 Sep 2016 |
1502 |
420,000 |
No |
BSE |
| HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Purchase
|
01 Aug 2016 |
1565 |
640,000 |
No |
BSE |
| HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD
|
Block |
Sell
|
01 Aug 2016 |
1565 |
640,000 |
No |
BSE |
| ISHARES BSE SENSEX MAURITIUS COMPANY
|
Block |
Purchase
|
19 Sep 2011 |
1582 |
80,662 |
No |
NSE |
| THE ROYAL BANK OF SCOTLAND N.V.
|
Block |
Sell
|
19 Sep 2011 |
1582 |
80,662 |
No |
NSE |
| ABN AMRO BANK NV
|
Block |
Purchase
|
09 Jun 2010 |
1633 |
98,105 |
No |
BSE |
| CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
09 Jun 2010 |
1633 |
98,105 |
No |
BSE |
| SWISS FINANCE CORPORATION (MAURITIUS) LTD
|
Block |
Purchase
|
14 Jan 2010 |
1669 |
97,020 |
No |
BSE |
| CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
14 Jan 2010 |
1669 |
97,020 |
No |
BSE |
| CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO
|
Block |
Purchase
|
13 Jan 2010 |
1666 |
97,020 |
No |
BSE |
| CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
13 Jan 2010 |
1666 |
97,020 |
No |
BSE |
| DEUTSCHE SECURITIES MAURITIUS LIMITED
|
Block |
Purchase
|
24 Jan 2007 |
1533.05 |
41,000 |
No |
BSE |
| BARCLAYS CAPITAL MAURITIUS LTD
|
Block |
Sell
|
24 Jan 2007 |
1533.05 |
41,000 |
No |
BSE |
| CITIGROUP GLOBAL MKTS MAU PVT LTD
|
Block |
Purchase
|
21 Jun 2006 |
1960 |
49,980 |
No |
BSE |
| UBS SECURITIES ASIA LTD.
|
Block |
Sell
|
21 Jun 2006 |
1960 |
49,980 |
No |
BSE |
| UBS SECURITIES ASIA LTD.
|
Block |
Purchase
|
16 May 2006 |
2705 |
103,828 |
No |
BSE |
| MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV DEPOSITORY RECEIP
|
Block |
Sell
|
16 May 2006 |
2705 |
103,828 |
No |
BSE |
| CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD
|
Block |
Purchase
|
09 May 2006 |
2723.05 |
20,700 |
No |
BSE |
| UBS SECURITIES ASIA LTD.
|
Block |
Sell
|
09 May 2006 |
2723.05 |
20,700 |
No |
BSE |