SOCIETE GENERALE
|
Block |
Purchase
|
25 Jan 2024 |
5021.95 |
34,388 |
No |
BSE |
BNP PARIBAS ARBITRAGE
|
Block |
Sell
|
25 Jan 2024 |
5021.95 |
34,388 |
No |
BSE |
SOCIETE GENERALE
|
Block |
Purchase
|
23 Nov 2022 |
3853.45 |
45,506 |
Yes |
BSE |
SOCIETE GENERALE
|
Block |
Sell
|
23 Nov 2022 |
3853.45 |
45,506 |
Yes |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
4100.20 |
116,351 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
4100.20 |
116,351 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
3987.75 |
116,352 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
3987.75 |
116,352 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
3857.20 |
62,597 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
3857.20 |
62,597 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
3763.05 |
98,370 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
3763.05 |
98,370 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
3815.75 |
96,191 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
3815.75 |
96,191 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
3860.60 |
96,247 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
3860.60 |
96,247 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
4121.65 |
65,427 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
4121.65 |
65,427 |
No |
BSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
4310.05 |
83,664 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
4310.05 |
83,664 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
4104.55 |
83,664 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
4104.55 |
83,664 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
3803.65 |
84,165 |
No |
BSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
3803.65 |
84,165 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
4530.05 |
102,021 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
4530.05 |
102,021 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
6931.55 |
71,681 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
6931.55 |
71,681 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
6670.95 |
71,682 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
6670.95 |
71,682 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
6428.65 |
73,698 |
No |
NSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
6428.65 |
73,698 |
No |
NSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
6797.65 |
72,963 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
6797.65 |
72,963 |
No |
BSE |
GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO
|
Block |
Purchase
|
09 Sep 2021 |
6720.45 |
519,283 |
No |
BSE |
GOLDMAN SACHS INDIA LIMITED
|
Block |
Sell
|
09 Sep 2021 |
6720.45 |
519,283 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
19 Jul 2021 |
5102.55 |
31,920 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
19 Jul 2021 |
5102.55 |
31,920 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
12 Jul 2021 |
5381.90 |
32,110 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
12 Jul 2021 |
5381.90 |
32,110 |
No |
BSE |
SEI TRUST COMPANY AS TRUSTEE OBO WASATCH EMERGING MARKETS SMALL CAP CIT
|
Block |
Purchase
|
07 Jul 2021 |
5413.65 |
47,633 |
No |
BSE |
WASATCH ADVISORS INC. A/C WASATCH EMERGING MARKETS SMALL CAP CIT
|
Block |
Sell
|
07 Jul 2021 |
5413.65 |
47,633 |
No |
BSE |
QUAESTIO SOLUTIONS FUNDS
|
Block |
Purchase
|
16 Jun 2021 |
4900.75 |
34,444 |
No |
BSE |
QUAESTIO CAPITAL MANAGEMENT SGR S.P.A.-LUXEMBOURG BRANCH
|
Block |
Sell
|
16 Jun 2021 |
4900.75 |
34,444 |
No |
BSE |
THE MASTER TRUST BANK OF JAPAN LTD.AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ4000
|
Block |
Purchase
|
08 Apr 2021 |
4691.40 |
36,310 |
No |
NSE |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
|
Block |
Sell
|
08 Apr 2021 |
4691.40 |
36,310 |
No |
NSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
25 Feb 2021 |
4943.95 |
24,656 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
25 Feb 2021 |
4943.95 |
24,656 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
14 Jan 2021 |
5260.85 |
25,169 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
14 Jan 2021 |
5260.85 |
25,169 |
No |
BSE |
AXIS MUTUAL FUND
|
Bulk |
Purchase
|
15 Jan 2020 |
2532.35 |
2,350,000 |
Yes |
BSE |
AXIS MUTUAL FUND
|
Bulk |
Sell
|
15 Jan 2020 |
2532.35 |
2,350,000 |
Yes |
BSE |
AXIS ASSET MANAGEMENT COMPANY LIMITED A/C AXIS MF TRUSTEE LTD AC AXIS MF AC AXIS INCOME SAVER
|
Bulk |
Purchase
|
13 Jan 2020 |
2538 |
1,000,000 |
Yes |
BSE |
AXIS ASSET MANAGEMENT COMPANY LIMITED A/C AXIS MF TRUSTEE LTD AC AXIS MF AC AXIS INCOME SAVER
|
Bulk |
Sell
|
13 Jan 2020 |
2538 |
1,000,000 |
Yes |
BSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Bulk |
Purchase
|
26 Nov 2019 |
2594.81 |
620,290 |
No |
NSE |
INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD.
|
Bulk |
Sell
|
26 Nov 2019 |
2598.08 |
885,599 |
No |
NSE |
MORGAN STANLEY MAURITIUS COMPANY LTD
|
Bulk |
Sell
|
26 Nov 2019 |
2631.70 |
782,299 |
No |
NSE |
ARANDA INVEST(MAURI) PTE LTD
|
Bulk |
Sell
|
16 Nov 2018 |
1370.39 |
1,172,000 |
No |
NSE |
ARANDA INVEST(MAURI) PTE LTD
|
Bulk |
Sell
|
06 Nov 2018 |
1370.04 |
1,500,000 |
No |
NSE |
AL MEHWAR COMMERCIAL INVSTMENTS LLC WHITING
|
Block |
Purchase
|
04 Jun 2018 |
1216 |
126,917 |
No |
BSE |
ABU DHABI INVESTMENT COUNCIL WHITING
|
Block |
Sell
|
04 Jun 2018 |
1216 |
126,917 |
No |
BSE |
MORGAN STANLEY MAURITIUS COMPANY LIMITED
|
Bulk |
Purchase
|
17 Mar 2017 |
839.99 |
958,000 |
No |
BSE |
FIDELITY INVESTMENT TRUST FIDELITY INTNL DISCOVERY FUND
|
Bulk |
Purchase
|
05 Sep 2014 |
784.98 |
1,584,246 |
No |
NSE |
SMALL CAP WORLD FUND INC
|
Bulk |
Sell
|
05 Sep 2014 |
785 |
1,678,948 |
No |
NSE |
NALANDA INDIA EQUITY FUND LIMITED
|
Bulk |
Purchase
|
27 Aug 2013 |
300 |
902,000 |
No |
BSE |
NALANDA INDIA EQUITY FUND LIMITED
|
Bulk |
Purchase
|
27 Aug 2013 |
299.99 |
804,000 |
No |
NSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD
|
Bulk |
Sell
|
02 Apr 2013 |
354 |
763,000 |
No |
BSE |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB
|
Bulk |
Sell
|
10 Aug 2011 |
733.75 |
300,000 |
No |
NSE |
FIDELITY INVESTMENT TRUST FIDELITY DISCOVERY FUND
|
Bulk |
Purchase
|
30 Sep 2010 |
704 |
163,425 |
No |
NSE |
MORGAN STANLEY MAURITIUS COMPANY LTD
|
Bulk |
Sell
|
30 Sep 2010 |
704.48 |
200,000 |
No |
NSE |
RELIANCE TAX SAVER ELSSFUND
|
Bulk |
Purchase
|
12 Mar 2010 |
876.25 |
481,451 |
No |
NSE |
RELIANCE EQUITY OPPORTUNITIES FUND
|
Bulk |
Purchase
|
12 Mar 2010 |
876.25 |
481,451 |
No |
NSE |
SHERPALO MAURITIUS LLC
|
Bulk |
Sell
|
12 Mar 2010 |
876.33 |
557,913 |
No |
NSE |
MURUGAN CAPITAL
|
Bulk |
Sell
|
12 Mar 2010 |
876.30 |
422,410 |
No |
NSE |