THE RBOS PLC AS DEP OF FIRST ST GEM SUS FDA SF OF FIST INICVC
|
Block |
Purchase
|
17 Jul 2023 |
539.45 |
312,075 |
No |
NSE |
THE RBOS PLC AS DEP OF FIRST ST GEM LE FDA SFD OF FIST INICVC
|
Block |
Purchase
|
17 Jul 2023 |
539.45 |
113,681 |
No |
NSE |
FS INV ICVC - SI GLOBAL EMERGING MARKETS LEADERS SUSTAINABILITY FUND
|
Block |
Sell
|
17 Jul 2023 |
539.45 |
113,681 |
No |
NSE |
THE RBOS PLC AS DEP OF FIRST ST GE MT FDA SFD OF FIST IN ICVC
|
Block |
Sell
|
17 Jul 2023 |
539.45 |
312,075 |
No |
NSE |
FIRST SENTIER INVESTORS ICVC ¿ STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND
|
Block |
Purchase
|
07 Dec 2022 |
502.15 |
1,355,040 |
No |
NSE |
QUAESTIO SOLUTIONS FUNDS
|
Block |
Sell
|
07 Dec 2022 |
502.15 |
199,295 |
No |
NSE |
MINE SUPERANNUATION FUND
|
Block |
Sell
|
07 Dec 2022 |
502.15 |
97,244 |
No |
NSE |
FIRST SENTIER INVESTORS ICVC - STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY FUND
|
Block |
Sell
|
07 Dec 2022 |
502.15 |
632,728 |
No |
NSE |
STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUNDAS A SUB FUND OF FIRST SENTIER INVESTORS GUF PLC
|
Block |
Sell
|
07 Dec 2022 |
502.15 |
133,053 |
No |
NSE |
FIRST SENTIER INVESTORS ICVC ¿ STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND
|
Block |
Sell
|
07 Dec 2022 |
502.15 |
292,720 |
No |
NSE |
SOCIETE GENERALE
|
Block |
Purchase
|
23 Nov 2022 |
486.15 |
785,560 |
Yes |
BSE |
SOCIETE GENERALE
|
Block |
Sell
|
23 Nov 2022 |
486.15 |
785,560 |
Yes |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
499.15 |
855,153 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
499.15 |
855,153 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
529.85 |
855,154 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
529.85 |
855,154 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
519.85 |
460,073 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
519.85 |
460,073 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
511.50 |
722,998 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
511.50 |
722,998 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
514.85 |
706,984 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
514.85 |
706,984 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
537.85 |
707,402 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
537.85 |
707,402 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
508.65 |
480,882 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
508.65 |
480,882 |
No |
BSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
519.70 |
610,651 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
519.70 |
610,651 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
531.20 |
610,651 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
531.20 |
610,651 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
506.50 |
614,320 |
No |
BSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
506.50 |
614,320 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
522.90 |
611,648 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
522.90 |
611,648 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
574.30 |
447,937 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
574.30 |
447,937 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
563.80 |
447,938 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
563.80 |
447,938 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
549.55 |
460,542 |
No |
NSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
549.55 |
460,542 |
No |
NSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
565.20 |
455,939 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
565.20 |
455,939 |
No |
BSE |
GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO
|
Block |
Purchase
|
16 Sep 2021 |
561.75 |
3,098,442 |
No |
BSE |
GOLDMAN SACHS ASSET MANAGEMENT LLC A/C GOLDMAN SACHS INDIA FUND LIMITED
|
Block |
Sell
|
16 Sep 2021 |
561.75 |
3,098,442 |
No |
BSE |
TEACHER RETIREMENT SYSTEM OF TEXAS
|
Block |
Purchase
|
31 Aug 2021 |
525.05 |
487,570 |
Yes |
BSE |
TEACHER RETIREMENT SYSTEM OF TEXAS
|
Block |
Sell
|
31 Aug 2021 |
525.05 |
487,570 |
Yes |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
19 Jul 2021 |
524.70 |
206,808 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
19 Jul 2021 |
524.70 |
206,808 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
12 Jul 2021 |
531.95 |
208,039 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
12 Jul 2021 |
531.95 |
208,039 |
No |
BSE |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF
|
Block |
Purchase
|
23 Jun 2021 |
515.85 |
1,322,674 |
No |
BSE |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO
|
Block |
Sell
|
23 Jun 2021 |
515.85 |
1,322,674 |
No |
BSE |
QUAESTIO SOLUTIONS FUNDS
|
Block |
Purchase
|
16 Jun 2021 |
506.60 |
655,741 |
No |
BSE |
QUAESTIO CAPITAL MANAGEMENT SGR S.P.A.-LUXEMBOURG BRANCH
|
Block |
Sell
|
16 Jun 2021 |
506.60 |
655,741 |
No |
BSE |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF
|
Block |
Purchase
|
15 Jun 2021 |
494.80 |
1,322,675 |
No |
BSE |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO
|
Block |
Sell
|
15 Jun 2021 |
494.80 |
1,322,675 |
No |
BSE |
TKP INVESTMENTS BV-AEGON CUSTODY B.V.RE AGMM EMERGING MARKETS FUND
|
Block |
Purchase
|
11 May 2020 |
300.25 |
1,690,520 |
No |
BSE |
STICHTING MM EMERGING MARKETS FUND
|
Block |
Sell
|
11 May 2020 |
300.25 |
1,690,520 |
No |
BSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Purchase
|
25 Feb 2019 |
339.65 |
1,940,409 |
Yes |
NSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Sell
|
25 Feb 2019 |
339.65 |
1,940,409 |
Yes |
NSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Purchase
|
18 Feb 2019 |
339.30 |
5,640,805 |
Yes |
NSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Sell
|
18 Feb 2019 |
339.30 |
5,640,805 |
Yes |
NSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Purchase
|
11 Feb 2019 |
364.75 |
457,241 |
Yes |
NSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Sell
|
11 Feb 2019 |
364.75 |
457,241 |
Yes |
NSE |
VALENTINE FAMILY TRUST
|
Block |
Purchase
|
22 Mar 2017 |
288 |
449,500 |
No |
BSE |
GEMINI FAMILY TRUST
|
Block |
Purchase
|
22 Mar 2017 |
288 |
449,500 |
No |
BSE |
TAURUS FAMILY TRUST
|
Block |
Purchase
|
22 Mar 2017 |
285 |
449,500 |
No |
BSE |
AQUARIUS FAMILY TRUST
|
Block |
Purchase
|
22 Mar 2017 |
288 |
449,500 |
No |
BSE |
RAJENDRA K MARIWALA .
|
Block |
Sell
|
22 Mar 2017 |
288 |
449,500 |
No |
BSE |
RAJENDRA K MARIWALA .
|
Block |
Sell
|
22 Mar 2017 |
288 |
449,500 |
No |
BSE |
RAVINDRA K MARIWALA .
|
Block |
Sell
|
22 Mar 2017 |
285 |
449,500 |
No |
BSE |
RAVINDRA K MARIWALA .
|
Block |
Sell
|
22 Mar 2017 |
288 |
449,500 |
No |
BSE |
AQUARIUS FAMILY TRUST
|
Block |
Purchase
|
17 Mar 2017 |
292 |
449,500 |
No |
BSE |
RAJVI HARSH MARIWALA .
|
Block |
Sell
|
17 Mar 2017 |
292 |
449,500 |
No |
BSE |
VALENTINE FAMILY TRUST
|
Block |
Purchase
|
15 Mar 2017 |
282 |
449,500 |
No |
BSE |
GEMINI FAMILY TRUST
|
Block |
Purchase
|
15 Mar 2017 |
282 |
449,500 |
No |
BSE |
TAURUS FAMILY TRUST
|
Block |
Purchase
|
15 Mar 2017 |
282 |
449,500 |
No |
BSE |
RISHABH HARSH MARIWALA .
|
Block |
Sell
|
15 Mar 2017 |
282 |
449,500 |
No |
BSE |
ARCHANA H MARIWALA .
|
Block |
Sell
|
15 Mar 2017 |
282 |
449,500 |
No |
BSE |
ARCHANA H MARIWALA .
|
Block |
Sell
|
15 Mar 2017 |
282 |
449,500 |
No |
BSE |
NATWESTMINSTERBKPLCASDEPOF1st ST APACLDRSFDASUBFD Of FT INVT ICVC
|
Bulk |
Purchase
|
21 Jan 2016 |
219.99 |
6,866,510 |
No |
BSE |
ARISAIG INDIA FUND LTD.
|
Bulk |
Sell
|
21 Jan 2016 |
220 |
6,800,000 |
No |
BSE |
NAT WEST BK PLC AS DEP OF FRST ST ASIA PACIFIC LDRS FD A SUB
|
Bulk |
Purchase
|
17 Dec 2015 |
440.91 |
5,571,583 |
No |
NSE |
BARCLAYS MERCHANT BANK (SINGAPORE) LTD
|
Block |
Purchase
|
27 Oct 2015 |
388 |
3,185,035 |
No |
NSE |
BARING INDIA PRIVATE EQUITY FUND III LISTED INVESTMENTS LTD
|
Block |
Sell
|
27 Oct 2015 |
388 |
3,185,035 |
No |
NSE |
BARCLAYS MERCHANT BANK (SINGAPORE) LTD
|
Block |
Purchase
|
20 Oct 2015 |
399 |
919,732 |
No |
NSE |
BARING INDIA PRIVATE EQUITY FUND III LISTED INVESTMENTS LTD
|
Block |
Sell
|
20 Oct 2015 |
399 |
919,732 |
No |
NSE |
BARCLAYS MERCHANT BANK (SINGAPORE) LTD
|
Block |
Purchase
|
14 Oct 2015 |
394 |
819,733 |
No |
NSE |
BARING INDIA PRIVATE EQUITY FUND III LISTED INVESTMENTS LTD
|
Block |
Sell
|
14 Oct 2015 |
394 |
819,733 |
No |
NSE |
BLACKROCK INDIA EQUITIES FUND (MAURITIUS) LIMITED
|
Bulk |
Purchase
|
29 May 2015 |
433.25 |
8,026,147 |
No |
NSE |
INTEGRATED CORE STRATEGIES ASIA PTE LTD
|
Bulk |
Sell
|
29 May 2015 |
437.84 |
3,735,177 |
No |
NSE |
OPPENHEIMER FUNDS INC
|
Bulk |
Sell
|
13 Jan 2015 |
319.01 |
5,929,000 |
No |
BSE |
OPPENHEIMER DEVELOPING MKTS
|
Bulk |
Sell
|
09 Jan 2015 |
319.25 |
10,831,639 |
No |
NSE |
OPPENHEIMER INTERNATIONAL VALUE FD
|
Bulk |
Purchase
|
01 Mar 2011 |
120 |
7,200,000 |
No |
NSE |
JANUS CAPITAL A/C JANUS CONTRARIAN FUND
|
Bulk |
Sell
|
01 Mar 2011 |
120.01 |
6,520,254 |
No |
NSE |
HARSH MARIWALA
|
Block |
Purchase
|
07 Nov 2007 |
70.30 |
730,000 |
No |
BSE |
RAJENDRA MARIWALA
|
Block |
Sell
|
07 Nov 2007 |
70.30 |
730,000 |
No |
BSE |