| ISHARES MSCI INDIA SMALL-CAP ETF
|
Block |
Purchase
|
25 Oct 2022 |
1046.60 |
31,490 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
1046.60 |
238,603 |
No |
BSE |
| ISHARES INDIA SC MAURITIUS COMPANY
|
Block |
Sell
|
25 Oct 2022 |
1046.60 |
31,490 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
1046.60 |
238,603 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
1034.95 |
238,375 |
No |
BSE |
| ISHARES MSCI INDIA SMALL-CAP ETF
|
Block |
Purchase
|
17 Oct 2022 |
1034.95 |
31,457 |
No |
BSE |
| ISHARES INDIA SC MAURITIUS COMPANY
|
Block |
Sell
|
17 Oct 2022 |
1034.95 |
31,457 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
1034.95 |
238,375 |
No |
BSE |
| ISHARES MSCI INDIA SMALL-CAP ETF
|
Block |
Purchase
|
11 Oct 2022 |
1055.65 |
15,380 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
1055.65 |
116,545 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
1055.65 |
116,545 |
No |
BSE |
| ISHARES INDIA SC MAURITIUS COMPANY
|
Block |
Sell
|
11 Oct 2022 |
1055.65 |
15,380 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
1044.80 |
116,614 |
No |
NSE |
| ISHARES MSCI INDIA SMALL-CAP ETF
|
Block |
Purchase
|
03 Oct 2022 |
1044.80 |
15,389 |
No |
NSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
1044.80 |
116,614 |
No |
NSE |
| ISHARES INDIA SC MAURITIUS COMPANY
|
Block |
Sell
|
03 Oct 2022 |
1044.80 |
15,389 |
No |
NSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
1080.85 |
93,471 |
No |
BSE |
| ISHARES MSCI INDIA SMALL-CAP ETF
|
Block |
Purchase
|
19 Sep 2022 |
1080.85 |
12,336 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
1080.85 |
93,471 |
No |
BSE |
| ISHARES INDIA SC MAURITIUS COMPANY
|
Block |
Sell
|
19 Sep 2022 |
1080.85 |
12,336 |
No |
BSE |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
877.35 |
196,044 |
No |
BSE |
| ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
877.35 |
196,044 |
No |
BSE |
| DOVETAIL INDIA FUND
|
Block |
Purchase
|
15 Sep 2020 |
435 |
545,450 |
No |
NSE |
| CLAREVILLE CAPITAL OPPORTUNITIES MASTER FUND LIMITED
|
Block |
Sell
|
15 Sep 2020 |
435 |
545,450 |
No |
NSE |
| SOCIETE GENERALE
|
Bulk |
Sell
|
11 Dec 2017 |
275.05 |
1,488,500 |
No |
NSE |
| SOCIETE GENERALE
|
Bulk |
Purchase
|
16 Oct 2017 |
203.48 |
1,945,265 |
No |
NSE |
| OHM INVESTMENT CORPORATION
|
Bulk |
Purchase
|
29 Sep 2017 |
160 |
950,474 |
No |
NSE |
| RELIANCE CAPITAL TRUSTEE CO LIMITED A/C RELIANCE GROWTH FUND
|
Bulk |
Sell
|
29 Sep 2017 |
160.19 |
1,170,000 |
No |
NSE |
| VISA CAPITAL PARTNERS
|
Bulk |
Purchase
|
20 Apr 2017 |
117.35 |
881,166 |
Yes |
NSE |
| MADHURI MADHUSUDAN KELA
|
Bulk |
Purchase
|
20 Apr 2017 |
117 |
704,741 |
No |
NSE |
| VISA CAPITAL PARTNERS
|
Bulk |
Sell
|
20 Apr 2017 |
117.19 |
881,166 |
Yes |
NSE |
| HET ENTERPRISE
|
Bulk |
Purchase
|
21 Feb 2017 |
139.64 |
1,000,000 |
No |
NSE |
| BNP PARIBAS ARBITRAGE
|
Bulk |
Sell
|
05 Jan 2017 |
119.06 |
1,266,764 |
No |
NSE |
| CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LTD
|
Bulk |
Purchase
|
11 Aug 2016 |
92 |
4,000,000 |
No |
NSE |
| HSBC GLOBAL INVESTMENT FUNDS MAURITIUS LTD
|
Bulk |
Sell
|
11 Aug 2016 |
92.01 |
4,600,000 |
No |
NSE |
| MORGAN STANLEY ASIA SINGAPORE PTE
|
Bulk |
Purchase
|
19 Jan 2016 |
108 |
1,600,000 |
No |
BSE |
| ASHISH DHAWAN
|
Bulk |
Sell
|
19 Jan 2016 |
108.01 |
2,000,000 |
No |
BSE |
| MORGAN STANLEY ASIA SINGAPORE PTE
|
Bulk |
Purchase
|
26 Aug 2015 |
89.66 |
1,460,000 |
No |
BSE |
| BAJAJ ALLIANZ LIFE INSURANCE COMPANY LIMITED
|
Bulk |
Sell
|
26 Aug 2015 |
89.67 |
1,500,000 |
No |
BSE |
| MORGAN STANLEY ASIA (SINGAPORE) PTE
|
Bulk |
Sell
|
19 Dec 2014 |
90.30 |
674,125 |
No |
BSE |
| RARE ENTERPRISES
|
Bulk |
Purchase
|
23 Jan 2014 |
167.75 |
685,112 |
No |
BSE |
| MORGAN STANLEY ASIA SINGAPORE PTE
|
Bulk |
Purchase
|
22 Jan 2014 |
159.84 |
980,948 |
No |
BSE |
| MORGAN STANLEY ASIA SINGAPORE PTE
|
Bulk |
Purchase
|
22 Jan 2014 |
159.50 |
1,065,994 |
No |
NSE |
| MORGAN STANLEY ASIA (SINGAPORE) PTE
|
Bulk |
Sell
|
25 Sep 2013 |
121.85 |
705,203 |
No |
NSE |
| SMALL CAP WORLD FND INC
|
Bulk |
Purchase
|
11 Jan 2013 |
144 |
892,461 |
No |
BSE |
| MOONSTAR SECURITIES TRADING &
|
Bulk |
Purchase
|
06 Aug 2012 |
106.66 |
666,724 |
No |
NSE |
| MORGAN STANLEY ASIA SINGAPORE PTE
|
Bulk |
Purchase
|
12 Mar 2012 |
121 |
1,849,000 |
No |
NSE |
| VENUS INFOSOFT PRIVATE LIMITED
|
Bulk |
Sell
|
12 Mar 2012 |
121 |
816,500 |
No |
NSE |
| RELIANCE LIFE INSURANCE CO.LTD.
|
Bulk |
Purchase
|
14 Feb 2012 |
111 |
2,500,000 |
No |
NSE |
| VENUS INFOSOFT PVT LTD
|
Bulk |
Sell
|
14 Feb 2012 |
111.15 |
1,000,000 |
No |
NSE |
| DB INTERNATIONAL ASIA LIMITED
|
Block |
Purchase
|
23 Oct 2007 |
192.50 |
496,574 |
No |
BSE |
| CLSA MAURITIUS LTD.
|
Block |
Sell
|
23 Oct 2007 |
192.50 |
496,574 |
No |
BSE |
| CROWN CAPITAL LTD
|
Block |
Purchase
|
02 Feb 2007 |
161 |
1,920,000 |
No |
BSE |
| SHAILAJA FINANCE LTD
|
Block |
Sell
|
02 Feb 2007 |
161 |
1,920,000 |
No |
BSE |