PI OPPORTUNITIES AIF V LLP
|
Block |
Purchase
|
21 Feb 2025 |
1481.20 |
84,375 |
No |
BSE |
TARISH INVESTMENT AND TRADING COMPANY PRIVATE LIMITED
|
Block |
Sell
|
21 Feb 2025 |
1481.20 |
84,375 |
No |
BSE |
PI OPPORTUNITIES AIF V LLP
|
Block |
Purchase
|
06 Nov 2024 |
1633 |
690,000 |
No |
BSE |
PRAZIM TRADING AND INVESTMENT COMPANY PRIVATE LIMITED
|
Block |
Sell
|
06 Nov 2024 |
1633 |
690,000 |
No |
BSE |
EAST BRIDGE CAPITAL MASTER FUND I LTD
|
Block |
Purchase
|
29 Feb 2024 |
1534.30 |
2,078,840 |
No |
BSE |
BNP PARIBAS ARBITRAGE
|
Block |
Sell
|
29 Feb 2024 |
1534.30 |
2,078,840 |
No |
BSE |
THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT
|
Block |
Purchase
|
21 Feb 2024 |
1513.45 |
317,727 |
No |
BSE |
JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED
|
Block |
Sell
|
21 Feb 2024 |
1513.45 |
317,727 |
No |
BSE |
INVESCO EQV INTERNATIONAL EQUITY FUND
|
Block |
Purchase
|
31 Jul 2023 |
1289.75 |
507,005 |
No |
NSE |
INVESCO INTERNATIONAL EQUITY FUND
|
Block |
Sell
|
31 Jul 2023 |
1289.75 |
507,005 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
1250.25 |
724,011 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
1250.25 |
724,011 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
1272.65 |
724,012 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
1272.65 |
724,012 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
1257.60 |
389,519 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
1257.60 |
389,519 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
1179.80 |
612,123 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
1179.80 |
612,123 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
1239.30 |
598,564 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
1239.30 |
598,564 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
1250.45 |
598,918 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
1250.45 |
598,918 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
1272.25 |
407,137 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
1272.25 |
407,137 |
No |
BSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
08 Aug 2022 |
1266.65 |
70,298 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
1266.65 |
531,663 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
1266.65 |
531,663 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
08 Aug 2022 |
1266.65 |
70,298 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
25 Jul 2022 |
1164.95 |
70,298 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
1164.95 |
531,662 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
1164.95 |
531,662 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
25 Jul 2022 |
1164.95 |
70,298 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
1155.45 |
534,857 |
No |
BSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
18 Jul 2022 |
1155.45 |
70,298 |
No |
BSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
1155.45 |
534,857 |
No |
BSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
18 Jul 2022 |
1155.45 |
70,298 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
1081.05 |
477,939 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
1081.05 |
477,939 |
No |
BSE |
ADITYA BIRLA SUN LIFE MUTUAL FUND A/C ADITYA BIRLA SUN LIFE ENHANCED ARBITRAGE FUND
|
Block |
Purchase
|
29 Mar 2022 |
1068.35 |
830,000 |
No |
NSE |
TARISH INVESTMENT AND TRADING COMPANY PRIVATE LIMITED
|
Block |
Purchase
|
29 Mar 2022 |
1068.35 |
213,876 |
No |
NSE |
AVENDUS CAPITAL PUBLIC MARKETS ALTERNATE STRATEGIES LLP (ABSPMS)
|
Block |
Purchase
|
29 Mar 2022 |
1068.35 |
169,763 |
No |
NSE |
BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
29 Mar 2022 |
1068.35 |
356,460 |
No |
NSE |
AVENDUS ABSOLUTE RETURN FUND
|
Block |
Purchase
|
29 Mar 2022 |
1068.35 |
339,526 |
No |
NSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD
|
Block |
Purchase
|
29 Mar 2022 |
1068.35 |
96,244 |
No |
NSE |
COPTHALL MAURITIUS INVESTMENT LTD
|
Block |
Purchase
|
29 Mar 2022 |
1068.35 |
96,244 |
No |
NSE |
GOLDMAN SACHS (SINGAPORE) PTE ODI
|
Block |
Purchase
|
29 Mar 2022 |
1068.35 |
96,244 |
No |
NSE |
GOLDMAN SACHS INVESTMENTS (MAURITIUS) I LIMITED- SHORT TERM
|
Block |
Purchase
|
29 Mar 2022 |
1068.35 |
188,924 |
No |
NSE |
GOVERNMENT OF SINGAPORE
|
Block |
Purchase
|
29 Mar 2022 |
1068.35 |
725,075 |
No |
NSE |
ICICI PRUDENTIAL MUTUAL FUND A/C ICICI PRUDENTIAL BANKING & FINANCIAL SERVICES FUND
|
Block |
Purchase
|
29 Mar 2022 |
1068.35 |
42,839 |
No |
NSE |
ICICI PRUDENTIAL MUTUAL FUND A/C ICICI PRUDENTIAL BUSINESS CYCLE FUND
|
Block |
Purchase
|
29 Mar 2022 |
1068.35 |
80,322 |
No |
NSE |
ICICI PRUDENTIAL MUTUAL FUND A/C ICICI PRUDENTIAL EQUITY & DEBT FUND
|
Block |
Purchase
|
29 Mar 2022 |
1068.35 |
214,194 |
No |
NSE |
ICICI PRUDENTIAL MUTUAL FUND A/C ICICI PRUDENTIAL LARGE & MID CAP FUND
|
Block |
Purchase
|
29 Mar 2022 |
1068.35 |
214,193 |
No |
NSE |
ICICI PRUDENTIAL MUTUAL FUND A/C ICICI PRUDENTIAL MIDCAP FUND
|
Block |
Purchase
|
29 Mar 2022 |
1068.35 |
171,355 |
No |
NSE |
ICICI PRUDENTIAL MUTUAL FUND A/C ICICI PRUDENTIAL REGULAR SAVINGS FUND
|
Block |
Purchase
|
29 Mar 2022 |
1068.35 |
107,097 |
No |
NSE |
IIFL ASIA OPPORTUNITIES FUND VCC
|
Block |
Purchase
|
29 Mar 2022 |
1068.35 |
96,244 |
No |
NSE |
INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD.
|
Block |
Purchase
|
29 Mar 2022 |
1068.35 |
712,921 |
No |
NSE |
MIRAE ASSE INDIA SECTOR LEADER EQ UITY FUND
|
Block |
Purchase
|
29 Mar 2022 |
1068.35 |
72,651 |
No |
NSE |
MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND
|
Block |
Purchase
|
29 Mar 2022 |
1068.35 |
105,579 |
No |
NSE |
MIRAE ASSET MUTUAL FUND A/C MIRAE ASSET LARGE CAP FUN
|
Block |
Purchase
|
29 Mar 2022 |
1068.35 |
96,244 |
No |
NSE |
MONETARY AUTHORITY OF SINGAPORE
|
Block |
Purchase
|
29 Mar 2022 |
1068.35 |
104,925 |
No |
NSE |
SOCIETE GENERALE
|
Block |
Purchase
|
29 Mar 2022 |
1068.35 |
452,705 |
No |
NSE |
CANADA PENSION PLAN INVESTMENT BOARD
|
Bulk |
Sell
|
29 Mar 2022 |
1068.35 |
5,583,625 |
No |
NSE |
CANADA PENSION PLAN INVESTMENT BOARD
|
Block |
Sell
|
29 Mar 2022 |
1068.35 |
5,583,625 |
No |
NSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
1193.45 |
412,159 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
1193.45 |
412,159 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
1196.45 |
412,159 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
1196.45 |
412,159 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
1209.05 |
423,756 |
No |
NSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
1209.05 |
423,756 |
No |
NSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
1191.30 |
419,521 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
1191.30 |
419,521 |
No |
BSE |
BNP PARIBAS ARBITRAGE
|
Bulk |
Purchase
|
09 Sep 2021 |
1171 |
9,635,692 |
No |
BSE |
CANADA PENSION PLAN INVESTMENT BOARD
|
Bulk |
Sell
|
09 Sep 2021 |
1171.07 |
23,000,000 |
No |
BSE |
TEACHER RETIREMENT SYSTEM OF TEXAS
|
Block |
Purchase
|
31 Aug 2021 |
1180.70 |
170,961 |
Yes |
BSE |
TEACHER RETIREMENT SYSTEM OF TEXAS
|
Block |
Sell
|
31 Aug 2021 |
1180.70 |
170,961 |
Yes |
BSE |
GOLDMAN SACHS FUNDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO
|
Block |
Purchase
|
27 Aug 2021 |
1152.10 |
2,180,133 |
No |
BSE |
GOLDMAN SACHS INDIA FUND LIMITED
|
Block |
Sell
|
27 Aug 2021 |
1152.10 |
2,180,133 |
No |
BSE |
GHISALLO MASTER FUND LP
|
Block |
Purchase
|
05 Aug 2021 |
1130 |
3,000,000 |
No |
BSE |
SOCIETE GENERALE
|
Block |
Purchase
|
05 Aug 2021 |
1130 |
1,975,000 |
No |
BSE |
ICICI PRUDENTIAL MUTUAL FUND
|
Block |
Purchase
|
05 Aug 2021 |
1130 |
1,756,098 |
No |
BSE |
INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD.
|
Block |
Purchase
|
05 Aug 2021 |
1130 |
1,400,000 |
No |
BSE |
AVENDUS ABSOLUTE RETURN FUND
|
Block |
Purchase
|
05 Aug 2021 |
1130 |
879,720 |
No |
BSE |
SBI MUTUAL FUND
|
Block |
Purchase
|
05 Aug 2021 |
1130 |
867,000 |
No |
BSE |
SBI MUTUAL FUND
|
Block |
Purchase
|
05 Aug 2021 |
1130 |
866,500 |
No |
BSE |
SBI MUTUAL FUND
|
Block |
Purchase
|
05 Aug 2021 |
1130 |
866,500 |
No |
BSE |
BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
05 Aug 2021 |
1130 |
825,000 |
No |
BSE |
FRANKLIN TEMPLETON MUTUAL FUND
|
Block |
Purchase
|
05 Aug 2021 |
1130 |
800,000 |
No |
BSE |
ICICI PRUDENTIAL MUTUAL FUND
|
Block |
Purchase
|
05 Aug 2021 |
1130 |
785,049 |
No |
BSE |
BNP PARIBAS ARBITRAGE
|
Block |
Purchase
|
05 Aug 2021 |
1130 |
750,000 |
No |
BSE |
BIRLA SUN LIFE MUTUAL FUND
|
Block |
Purchase
|
05 Aug 2021 |
1130 |
500,000 |
No |
BSE |
ICICI PRUDENTIAL MUTUAL FUND
|
Block |
Purchase
|
05 Aug 2021 |
1130 |
328,829 |
No |
BSE |
HDFC STANDARD LIFE INSURANCE CO LTD
|
Block |
Purchase
|
05 Aug 2021 |
1130 |
325,000 |
No |
BSE |
AVENDUS ABSOLUTE RETURN FUND
|
Block |
Purchase
|
05 Aug 2021 |
1130 |
320,280 |
No |
BSE |
ICICI PRUDENTIAL MUTUAL FUND
|
Block |
Purchase
|
05 Aug 2021 |
1130 |
300,000 |
No |
BSE |
KOTAK MAHINDRA MUTUAL FUND
|
Block |
Purchase
|
05 Aug 2021 |
1130 |
300,000 |
No |
BSE |
PIONEER INVESTMENT FUND
|
Block |
Purchase
|
05 Aug 2021 |
1130 |
300,000 |
No |
BSE |
MAX LIFE INSURANCE COMPANY LIMITED
|
Block |
Purchase
|
05 Aug 2021 |
1130 |
250,000 |
No |
BSE |
BIRLA SUN LIFE MUTUAL FUND
|
Block |
Purchase
|
05 Aug 2021 |
1130 |
200,000 |
No |
BSE |
ICICI PRUDENTIAL MUTUAL FUND
|
Block |
Purchase
|
05 Aug 2021 |
1130 |
198,000 |
No |
BSE |
NIPPON INDIA MUTUAL FUND
|
Block |
Purchase
|
05 Aug 2021 |
1130 |
159,750 |
No |
BSE |
DSP MUTUAL FUND
|
Block |
Purchase
|
05 Aug 2021 |
1130 |
150,000 |
No |
BSE |
NIPPON INDIA MUTUAL FUND
|
Block |
Purchase
|
05 Aug 2021 |
1130 |
140,250 |
No |
BSE |
ICICI PRUDENTIAL MUTUAL FUND
|
Block |
Purchase
|
05 Aug 2021 |
1130 |
139,024 |
No |
BSE |
MORGAN STANLEY ASIA SINGAPORE PTE
|
Block |
Purchase
|
05 Aug 2021 |
1130 |
100,000 |
No |
BSE |
APTUS GLOBAL FINANCIALS FUND
|
Block |
Purchase
|
05 Aug 2021 |
1130 |
100,000 |
No |
BSE |
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
Block |
Purchase
|
05 Aug 2021 |
1130 |
100,000 |
No |
BSE |
BIRLA SUN LIFE MUTUAL FUND
|
Block |
Purchase
|
05 Aug 2021 |
1130 |
100,000 |
No |
BSE |
ICICI PRUDENTIAL MUTUAL FUND
|
Block |
Purchase
|
05 Aug 2021 |
1130 |
93,000 |
No |
BSE |
MIRAE ASSET MUTUAL FUND
|
Block |
Purchase
|
05 Aug 2021 |
1130 |
80,357 |
No |
BSE |
MIRAE ASSET MUTUAL FUND
|
Block |
Purchase
|
05 Aug 2021 |
1130 |
44,643 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Bulk |
Sell
|
05 Aug 2021 |
1130 |
19,000,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
05 Aug 2021 |
1130 |
3,600,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
05 Aug 2021 |
1130 |
3,000,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
05 Aug 2021 |
1130 |
2,600,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
05 Aug 2021 |
1130 |
1,975,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
05 Aug 2021 |
1130 |
1,400,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
05 Aug 2021 |
1130 |
900,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
05 Aug 2021 |
1130 |
879,720 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
05 Aug 2021 |
1130 |
825,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
05 Aug 2021 |
1130 |
800,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
05 Aug 2021 |
1130 |
750,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
05 Aug 2021 |
1130 |
325,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
05 Aug 2021 |
1130 |
320,280 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
05 Aug 2021 |
1130 |
300,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
05 Aug 2021 |
1130 |
300,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
05 Aug 2021 |
1130 |
300,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
05 Aug 2021 |
1130 |
250,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
05 Aug 2021 |
1130 |
150,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
05 Aug 2021 |
1130 |
125,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
05 Aug 2021 |
1130 |
100,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
05 Aug 2021 |
1130 |
100,000 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
19 Jul 2021 |
1050.25 |
185,976 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
19 Jul 2021 |
1050.25 |
185,976 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
12 Jul 2021 |
1019.60 |
187,083 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
12 Jul 2021 |
1019.60 |
187,083 |
No |
BSE |
AMAZON MARKET NEUTRAL FUND
|
Block |
Purchase
|
07 May 2021 |
960 |
8,710 |
No |
BSE |
TASMAN MARKET NEUTRAL FUND
|
Block |
Purchase
|
07 May 2021 |
960 |
19,327 |
No |
BSE |
REGAL INVESTMENT FUND
|
Block |
Purchase
|
07 May 2021 |
960 |
31,422 |
No |
BSE |
REGAL TACTICAL OPPORTUNITIES FUND
|
Block |
Purchase
|
07 May 2021 |
960 |
45,541 |
No |
BSE |
BARON EMERGING MARKETS FUND
|
Block |
Purchase
|
07 May 2021 |
960 |
150,000 |
No |
BSE |
BHARTI AXA LIFE INSURANCE COMPANY LIMITED
|
Block |
Purchase
|
07 May 2021 |
960 |
160,000 |
No |
BSE |
NORGES BANK ON ACCOUNT OF THE GOVERNMENT PENSION FUND GLOBAL
|
Block |
Purchase
|
07 May 2021 |
960 |
160,000 |
No |
BSE |
TOSCA FOCUS
|
Block |
Purchase
|
07 May 2021 |
960 |
160,000 |
No |
BSE |
MAX LIFE INSURANCE COMPANY LIMITED
|
Block |
Purchase
|
07 May 2021 |
960 |
180,000 |
No |
BSE |
MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND
|
Block |
Purchase
|
07 May 2021 |
960 |
175,746 |
No |
BSE |
MIRAE ASSET INDIA DISCOVERY EQUITY INVESTMENT TRUST 1
|
Block |
Purchase
|
07 May 2021 |
960 |
24,254 |
No |
BSE |
BAJAJ ALLIANZ LIFE INSURANCE COMPANY LIMITED
|
Block |
Purchase
|
07 May 2021 |
960 |
230,000 |
No |
BSE |
KUWAIT INVESTMENT AUTHORITY
|
Block |
Purchase
|
07 May 2021 |
960 |
240,000 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Purchase
|
07 May 2021 |
960 |
72,819 |
No |
BSE |
VANGUARD EMERGING MARKETS STOCK INDEX FUND A SERIES OF VIEIF
|
Block |
Purchase
|
07 May 2021 |
960 |
227,181 |
No |
BSE |
ABU DHABI INVESTMENT AUTHORITY
|
Block |
Purchase
|
07 May 2021 |
960 |
380,000 |
No |
BSE |
IDFC MUTUAL FUND
|
Block |
Purchase
|
07 May 2021 |
960 |
380,000 |
No |
BSE |
SUNDARAM MUTUAL FUND
|
Block |
Purchase
|
07 May 2021 |
960 |
425,000 |
No |
BSE |
SBI MUTUAL FUND
|
Block |
Purchase
|
07 May 2021 |
960 |
500,000 |
No |
BSE |
FRANKLIN TEMPLETON MUTUAL FUND
|
Block |
Purchase
|
07 May 2021 |
960 |
500,000 |
No |
BSE |
HDFC STANDARD LIFE INSURANCE CO LTD
|
Block |
Purchase
|
07 May 2021 |
960 |
770,000 |
No |
BSE |
NIPPON INDIA MUTUAL FUND
|
Block |
Purchase
|
07 May 2021 |
960 |
770,000 |
No |
BSE |
COPTHALL MAURITIUS INVESTMENT LIMITED
|
Block |
Purchase
|
07 May 2021 |
960 |
993,000 |
No |
BSE |
MIRAE ASSET MUTUAL FUND
|
Block |
Purchase
|
07 May 2021 |
960 |
1,100,000 |
No |
BSE |
AXIS MUTUAL FUND
|
Block |
Purchase
|
07 May 2021 |
960 |
1,300,000 |
No |
BSE |
GHISALLO MASTER FUND LP
|
Block |
Purchase
|
07 May 2021 |
960 |
1,300,000 |
No |
BSE |
HDFC MUTUAL FUND
|
Block |
Purchase
|
07 May 2021 |
960 |
1,900,000 |
No |
BSE |
INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD.
|
Block |
Purchase
|
07 May 2021 |
960 |
2,250,000 |
No |
BSE |
SOCIETE GENERALE
|
Block |
Purchase
|
07 May 2021 |
960 |
2,534,000 |
No |
BSE |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
|
Block |
Purchase
|
07 May 2021 |
960 |
3,800,000 |
No |
BSE |
GOVERNMENT OF SINGAPORE
|
Block |
Purchase
|
07 May 2021 |
960 |
3,491,029 |
No |
BSE |
MONETARY AUTHORITY OF SINGAPORE
|
Block |
Purchase
|
07 May 2021 |
960 |
738,971 |
No |
BSE |
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
Block |
Purchase
|
07 May 2021 |
960 |
4,600,000 |
No |
BSE |
ICICI PRUDENTIAL MUTUAL FUND
|
Block |
Purchase
|
07 May 2021 |
960 |
9,000,000 |
No |
BSE |
MORGAN STANLEY ASIA (SINGAPORE) PTE.
|
Block |
Purchase
|
07 May 2021 |
960 |
425,000 |
No |
BSE |
BNP PARIBAS ARBITRAGE
|
Block |
Purchase
|
07 May 2021 |
960 |
1,958,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
07 May 2021 |
960 |
105,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
07 May 2021 |
960 |
150,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
07 May 2021 |
960 |
160,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
07 May 2021 |
960 |
160,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
07 May 2021 |
960 |
160,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
07 May 2021 |
960 |
180,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
07 May 2021 |
960 |
200,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
07 May 2021 |
960 |
230,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
07 May 2021 |
960 |
240,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
07 May 2021 |
960 |
300,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
07 May 2021 |
960 |
380,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
07 May 2021 |
960 |
380,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
07 May 2021 |
960 |
425,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
07 May 2021 |
960 |
425,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
07 May 2021 |
960 |
500,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
07 May 2021 |
960 |
500,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
07 May 2021 |
960 |
770,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
07 May 2021 |
960 |
770,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
07 May 2021 |
960 |
993,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
07 May 2021 |
960 |
1,100,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
07 May 2021 |
960 |
1,300,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
07 May 2021 |
960 |
1,300,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
07 May 2021 |
960 |
1,300,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
07 May 2021 |
960 |
1,900,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
07 May 2021 |
960 |
1,958,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
07 May 2021 |
960 |
2,250,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
07 May 2021 |
960 |
2,534,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
07 May 2021 |
960 |
3,800,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
07 May 2021 |
960 |
4,230,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
07 May 2021 |
960 |
4,600,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Block |
Sell
|
07 May 2021 |
960 |
9,000,000 |
No |
BSE |
CA EMERALD INVESTMENTS
|
Bulk |
Sell
|
07 May 2021 |
960 |
41,000,000 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849
|
Block |
Purchase
|
08 Apr 2021 |
918.25 |
204,310 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
|
Block |
Sell
|
08 Apr 2021 |
918.25 |
204,310 |
No |
BSE |
GOVERNMENT OF SINGAPORE
|
Bulk |
Purchase
|
12 Mar 2021 |
915 |
16,759,530 |
No |
BSE |
BNP PARIBAS ARBITRAGE
|
Bulk |
Purchase
|
12 Mar 2021 |
910 |
9,020,000 |
No |
BSE |
BNP PARIBAS CARDIF
|
Bulk |
Sell
|
12 Mar 2021 |
911.28 |
50,003,480 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
25 Feb 2021 |
872.95 |
127,174 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
25 Feb 2021 |
872.95 |
127,174 |
No |
BSE |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD
|
Bulk |
Sell
|
26 Nov 2019 |
959.70 |
5,309,774 |
No |
NSE |
INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD.
|
Bulk |
Sell
|
26 Nov 2019 |
956.81 |
7,238,271 |
No |
NSE |
CA EMERALD INVESTMENTS
|
Bulk |
Sell
|
19 Nov 2019 |
938.83 |
30,000,000 |
No |
NSE |
VALUE LINE PTE LTD
|
Bulk |
Sell
|
30 Oct 2019 |
976.25 |
5,467,000 |
No |
NSE |
VALUE LINE PTE LTD
|
Bulk |
Sell
|
30 Aug 2019 |
810.07 |
5,300,000 |
No |
NSE |
VALUE LINE PTE LTD
|
Bulk |
Sell
|
24 Jul 2019 |
775.06 |
6,500,000 |
No |
NSE |
CANADA PENSION PLAN INVESTMENT BOARD
|
Bulk |
Purchase
|
29 Mar 2019 |
577.50 |
20,000,000 |
No |
BSE |
ICICI PRUDENTIAL MUTUAL FUND
|
Bulk |
Purchase
|
29 Mar 2019 |
577.50 |
9,497,009 |
No |
BSE |
BNP PARIBAS CARDIF
|
Bulk |
Sell
|
29 Mar 2019 |
577.93 |
50,740,000 |
No |
BSE |