| KOTAK FUNDS - INDIA MIDCAP FUND
|
Bulk |
Purchase
|
10 Jun 2024 |
2363 |
1,571,410 |
No |
NSE |
| KOTAK MAHINDRA MUTUAL FUND A/C - KOTAK EMERGING EQUITY SCHEME
|
Bulk |
Purchase
|
10 Jun 2024 |
2363 |
3,173,932 |
No |
NSE |
| MORGAN STANLEY ASIA SINGAPORE PTE
|
Bulk |
Purchase
|
10 Jun 2024 |
2363 |
2,225,500 |
No |
NSE |
| SOCIETE GENERALE
|
Bulk |
Purchase
|
10 Jun 2024 |
2363 |
1,061,500 |
No |
NSE |
| BCP TOPCO IX PTE. LTD.
|
Bulk |
Sell
|
10 Jun 2024 |
2363.37 |
28,500,000 |
No |
NSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
2026.65 |
133,592 |
No |
NSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
2026.65 |
133,592 |
No |
NSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
2035.45 |
133,593 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
2035.45 |
133,593 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
2038 |
71,872 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
2038 |
71,872 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
2105.70 |
112,947 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
2105.70 |
112,947 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
2126.50 |
110,444 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
2126.50 |
110,444 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
2087.65 |
110,509 |
No |
NSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
2087.65 |
110,509 |
No |
NSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
2016.35 |
75,121 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
2016.35 |
75,121 |
No |
BSE |
| ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
2394.85 |
99,911 |
No |
NSE |
| ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
2394.85 |
99,911 |
No |
NSE |
| ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
2276.45 |
99,910 |
No |
NSE |
| ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
2276.45 |
99,910 |
No |
NSE |
| ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
2141.55 |
100,510 |
No |
BSE |
| ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
2141.55 |
100,510 |
No |
BSE |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
2740.10 |
122,862 |
No |
BSE |
| ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
2740.10 |
122,862 |
No |
BSE |
| INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD.
|
Bulk |
Sell
|
30 Nov 2021 |
2895.90 |
2,151,191 |
No |
NSE |
| BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
05 Aug 2020 |
1103.85 |
148,274 |
No |
BSE |
| MERRILL LYNCH MARKETS SINGAPORE PTE LTD
|
Block |
Sell
|
05 Aug 2020 |
1103.85 |
148,274 |
No |
BSE |
| MARBLE II PTE LTD
|
Bulk |
Purchase
|
19 Mar 2020 |
691.34 |
1,807,000 |
No |
BSE |
| MARBLE II PTE LTD
|
Bulk |
Purchase
|
19 Mar 2020 |
699.81 |
2,064,000 |
No |
NSE |
| MARBLE II PTE LTD
|
Bulk |
Purchase
|
17 Mar 2020 |
699.68 |
3,048,768 |
No |
NSE |
| TNTBC AS THE TRUSTEE OF NOMURA INDIA STOCK MOTHER FUND
|
Bulk |
Purchase
|
14 May 2018 |
961.10 |
1,520,000 |
No |
NSE |
| OPPENHEIMER INTERNATIONAL SMALL COMPANY FUND
|
Bulk |
Purchase
|
14 May 2018 |
960 |
2,811,074 |
No |
NSE |
| NOMURA FUNDS IRELAND PUBLIC LTD CO-INDIA EQUITY FUND
|
Bulk |
Purchase
|
14 May 2018 |
961.10 |
1,120,000 |
No |
NSE |
| FSI (HK) LIMITED A/C FS ASIAN EQUITY PLUS FUND
|
Bulk |
Purchase
|
14 May 2018 |
960 |
2,439,647 |
No |
NSE |
| MARBLE II PTE LTD
|
Bulk |
Sell
|
14 May 2018 |
960.09 |
15,460,815 |
No |
NSE |
| NEW INDIA INVESTMENT TRUST PLC
|
Block |
Purchase
|
15 Feb 2016 |
433.25 |
879,205 |
No |
BSE |
| NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED
|
Block |
Sell
|
15 Feb 2016 |
433.25 |
879,205 |
No |
BSE |
| DEUTSCHE SECURITIES MAURITIUS LIMITED
|
Bulk |
Purchase
|
31 May 2010 |
564.60 |
2,394,023 |
No |
NSE |
| BARING INDIA INVESTMENTS LTD PCC
|
Bulk |
Sell
|
31 May 2010 |
564.60 |
2,394,023 |
No |
NSE |