BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
26 Mar 2024 |
740.55 |
5,900,000 |
Yes |
BSE |
BOFA SECURITIES EUROPE SA
|
Block |
Sell
|
26 Mar 2024 |
740.55 |
5,900,000 |
Yes |
BSE |
THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT
|
Block |
Purchase
|
27 Feb 2024 |
759 |
1,556,819 |
No |
BSE |
JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED
|
Block |
Sell
|
27 Feb 2024 |
759 |
1,556,819 |
No |
BSE |
C WORLDWIDE ASIA
|
Block |
Purchase
|
13 Dec 2022 |
613.05 |
1,856,311 |
No |
BSE |
C WORLDWIDE
|
Block |
Sell
|
13 Dec 2022 |
613.05 |
1,856,311 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
601.30 |
2,812,726 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
601.30 |
2,812,726 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
573.85 |
2,812,727 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
573.85 |
2,812,727 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
570.50 |
1,513,251 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
570.50 |
1,513,251 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
527.20 |
2,378,054 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
527.20 |
2,378,054 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
530.75 |
2,325,381 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
530.75 |
2,325,381 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
530.60 |
2,326,755 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
530.60 |
2,326,755 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
561.80 |
1,581,700 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
561.80 |
1,581,700 |
No |
BSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
531.05 |
2,108,235 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
08 Aug 2022 |
531.05 |
595,044 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
531.05 |
2,108,235 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
08 Aug 2022 |
531.05 |
595,044 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
25 Jul 2022 |
513.70 |
595,044 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
513.70 |
2,108,234 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
25 Jul 2022 |
513.70 |
595,044 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
513.70 |
2,108,234 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
479.10 |
2,120,906 |
No |
BSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
18 Jul 2022 |
479.10 |
595,044 |
No |
BSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
479.10 |
2,120,906 |
No |
BSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
18 Jul 2022 |
479.10 |
595,044 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
491 |
2,028,257 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
491 |
2,028,257 |
No |
BSE |
PZENA VALUE FUNDS PLC/PZENA EMERGING MARKETS VALUE FUND
|
Block |
Purchase
|
17 Mar 2022 |
492.75 |
438,688 |
Yes |
NSE |
PZENA VALUE FUNDS PLC/PZENA EMERGING MARKETS VALUE FUND
|
Block |
Sell
|
17 Mar 2022 |
492.75 |
438,688 |
Yes |
NSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
488.20 |
1,631,869 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
488.20 |
1,631,869 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
458 |
1,631,870 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
458 |
1,631,870 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
451.65 |
1,677,788 |
No |
NSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
451.65 |
1,677,788 |
No |
NSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
438.85 |
1,661,018 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
438.85 |
1,661,018 |
No |
BSE |
QIC LISTED EQUITIES FUND
|
Block |
Purchase
|
22 Sep 2021 |
439 |
266,230 |
No |
BSE |
QUEENSLAND INVESTMENT TRUST NO 2
|
Block |
Sell
|
22 Sep 2021 |
439 |
266,230 |
No |
BSE |
GOLDMAN SACHS FUNDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO
|
Block |
Purchase
|
20 Sep 2021 |
454.05 |
6,706,742 |
No |
BSE |
GOLDMAN SACHS INDIA FUND LIMITED
|
Block |
Sell
|
20 Sep 2021 |
454.05 |
6,706,742 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
19 Jul 2021 |
430 |
757,344 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
19 Jul 2021 |
430 |
757,344 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
12 Jul 2021 |
423.75 |
761,852 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
12 Jul 2021 |
423.75 |
761,852 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ASIA ETF
|
Block |
Purchase
|
22 Apr 2021 |
329.50 |
318,780 |
No |
BSE |
ISHARES EM ASIA MAURITIUS CO
|
Block |
Sell
|
22 Apr 2021 |
329.50 |
318,780 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849
|
Block |
Purchase
|
08 Apr 2021 |
358.45 |
882,764 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
|
Block |
Sell
|
08 Apr 2021 |
358.45 |
882,764 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
04 Mar 2021 |
401 |
583,703 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
04 Mar 2021 |
401 |
583,703 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
25 Feb 2021 |
407.25 |
637,151 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
25 Feb 2021 |
407.25 |
637,151 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
04 Feb 2021 |
335.80 |
669,805 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
04 Feb 2021 |
335.80 |
669,805 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
28 Jan 2021 |
273.45 |
593,539 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
28 Jan 2021 |
273.45 |
593,539 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
14 Jan 2021 |
306.80 |
609,109 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
14 Jan 2021 |
306.80 |
609,109 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
03 Dec 2020 |
247.35 |
653,852 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
03 Dec 2020 |
247.35 |
653,852 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
13 Nov 2020 |
225.80 |
694,820 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
13 Nov 2020 |
225.80 |
694,820 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
28 Oct 2020 |
194.45 |
707,343 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
28 Oct 2020 |
194.45 |
707,343 |
No |
BSE |
POWERSHARES INDIA PORTFOLIO
|
Block |
Purchase
|
22 Mar 2019 |
303.80 |
888,943 |
No |
NSE |
POWERSHARES MAURITIUS (PINSPV) (679038)
|
Block |
Sell
|
22 Mar 2019 |
303.80 |
888,943 |
No |
NSE |
SOCIETE GENERALE
|
Block |
Purchase
|
08 Dec 2017 |
317.50 |
358,793 |
No |
BSE |
MORGAN STANLEY FRANCE SAS
|
Block |
Sell
|
08 Dec 2017 |
317.50 |
358,793 |
No |
BSE |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD.
|
Block |
Purchase
|
27 Oct 2017 |
318 |
523,683 |
No |
BSE |
MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV
|
Block |
Sell
|
27 Oct 2017 |
318 |
523,683 |
No |
BSE |
NATWEST BANK PLC AS TRUSTEE OF THE JUPITER INDIA FUND
|
Block |
Purchase
|
22 Jun 2017 |
292 |
237,424 |
No |
BSE |
JUPEITER SOUTH ASIA INVESTMENT COMPANY LIMITED
|
Block |
Sell
|
22 Jun 2017 |
292 |
237,424 |
No |
BSE |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Purchase
|
24 Oct 2016 |
258 |
773,537 |
No |
BSE |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD
|
Block |
Sell
|
24 Oct 2016 |
258 |
773,537 |
No |
BSE |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Purchase
|
26 Sep 2016 |
254 |
1,554,000 |
No |
BSE |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD
|
Block |
Sell
|
26 Sep 2016 |
254 |
1,554,000 |
No |
BSE |
ABN AMRO BANK NV
|
Block |
Purchase
|
09 Jun 2010 |
2290 |
22,000 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT. LTD DR CONV. A/C
|
Block |
Sell
|
09 Jun 2010 |
2290 |
22,000 |
No |
BSE |
SWISS FINANCE CORPORATION (MAURITIUS) LTD
|
Block |
Purchase
|
14 Jan 2010 |
2190 |
32,025 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
14 Jan 2010 |
2190 |
32,025 |
No |
BSE |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO
|
Block |
Purchase
|
13 Jan 2010 |
2178 |
32,025 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
13 Jan 2010 |
2178 |
32,025 |
No |
BSE |