| BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
19 Aug 2024 |
2981.50 |
296,373 |
No |
NSE |
| SOCIETE GENERALE
|
Block |
Purchase
|
19 Aug 2024 |
2981.50 |
296,372 |
No |
NSE |
| MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND
|
Block |
Sell
|
19 Aug 2024 |
2981.50 |
592,745 |
No |
NSE |
| BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
16 Aug 2024 |
2895.10 |
592,746 |
No |
BSE |
| MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND
|
Block |
Sell
|
16 Aug 2024 |
2895.10 |
592,746 |
No |
BSE |
| BNP PARIBAS FINANCIAL MARKETS
|
Block |
Purchase
|
18 Jun 2024 |
2732.15 |
1,467,822 |
No |
NSE |
| MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND
|
Block |
Sell
|
18 Jun 2024 |
2732.15 |
1,467,822 |
No |
NSE |
| BNP PARIBAS FINANCIAL MARKETS
|
Block |
Purchase
|
14 Jun 2024 |
2684.30 |
1,467,823 |
No |
NSE |
| MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND
|
Block |
Sell
|
14 Jun 2024 |
2684.30 |
1,467,823 |
No |
NSE |
| SOCIETE GENERALE
|
Block |
Purchase
|
26 Apr 2024 |
2491.85 |
91,197 |
No |
BSE |
| MARSHALL WACE INVESTMENT STRATEGIES-GLOBAL FINANCIALS MARKET NEUTRAL FUND
|
Block |
Sell
|
26 Apr 2024 |
2491.85 |
91,197 |
No |
BSE |
| SHRIRAM VALUE SERVICES LIMITED
|
Bulk |
Purchase
|
28 Mar 2024 |
2386 |
5,980,000 |
No |
NSE |
| SHRIRAM VALUE SERVICES LIMITED
|
Block |
Purchase
|
28 Mar 2024 |
2386 |
5,980,000 |
No |
NSE |
| SANLAM LIFE INSURANCE LIMITED
|
Bulk |
Sell
|
28 Mar 2024 |
2386 |
5,980,000 |
No |
NSE |
| SANLAM LIFE INSURANCE LIMITED
|
Block |
Sell
|
28 Mar 2024 |
2386 |
5,980,000 |
No |
NSE |
| SHRIRAM VALUE SERVICES LIMITED
|
Bulk |
Purchase
|
22 Mar 2024 |
2310 |
7,778,000 |
No |
NSE |
| SHRIRAM VALUE SERVICES LIMITED
|
Block |
Purchase
|
22 Mar 2024 |
2310 |
7,778,000 |
No |
NSE |
| SHRIRAM OWNERSHIP TRUST
|
Bulk |
Sell
|
22 Mar 2024 |
2310 |
7,778,000 |
No |
NSE |
| SHRIRAM OWNERSHIP TRUST
|
Block |
Sell
|
22 Mar 2024 |
2310 |
7,778,000 |
No |
NSE |
| BNP PARIBAS ARBITRAGE
|
Bulk |
Purchase
|
25 Jan 2024 |
2311 |
1 |
No |
BSE |
| SOCIETE GENERALE
|
Block |
Purchase
|
25 Jan 2024 |
2302.45 |
1,212,520 |
No |
BSE |
| MARSHALL WACE INVESTMENT STRATEGIESGTOPS FUND
|
Block |
Purchase
|
25 Jan 2024 |
2302.45 |
1,713 |
No |
BSE |
| MARSHALLWACEINVESTMENTSTRATEGIESMARKETNEUTRALTOPSFUND
|
Block |
Purchase
|
25 Jan 2024 |
2302.45 |
1,510 |
No |
BSE |
| MARSHALL WACE INVESTMENT STRATEGIES - SYSTEMATIC ALPHA PLUS FUND
|
Block |
Purchase
|
25 Jan 2024 |
2302.45 |
1,133 |
No |
BSE |
| MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND
|
Block |
Purchase
|
25 Jan 2024 |
2302.45 |
1,798,111 |
No |
BSE |
| MARSHALL WACE INVESTMENT STRATEGIES-GLOBAL FINANCIALS MARKET NEUTRAL FUND
|
Block |
Purchase
|
25 Jan 2024 |
2302.45 |
22,428 |
No |
BSE |
| MARSHALL WACE INVESTMENT STRATEGIES TOPS FUND
|
Block |
Purchase
|
25 Jan 2024 |
2302.45 |
16,751 |
No |
NSE |
| MARSHALL WACE INVESTMENT STRATEGIES EUREKA FUND
|
Block |
Purchase
|
25 Jan 2024 |
2302.45 |
1,472,746 |
No |
NSE |
| MARSHALL WACE INVESTMENT STRATEGIES SYSTEMATIC ALPHA PLUS FUND
|
Block |
Purchase
|
25 Jan 2024 |
2302.45 |
2,611 |
No |
NSE |
| MARSHALL WACE INVESTMENT STRATEGIES GLOBAL FINANCIALS MARKET NEUTRAL FUND
|
Block |
Purchase
|
25 Jan 2024 |
2302.45 |
46,187 |
No |
NSE |
| MARSHALL WACE INVESTMENT STRATEGIES MARKET NEUTRAL TOPS FUND
|
Block |
Purchase
|
25 Jan 2024 |
2302.45 |
62,049 |
No |
NSE |
| BNP PARIBAS ARBITRAGE
|
Bulk |
Sell
|
25 Jan 2024 |
2302.45 |
3,041,407 |
No |
BSE |
| BNP PARIBAS ARBITRAGE
|
Block |
Sell
|
25 Jan 2024 |
2302.45 |
1,212,520 |
No |
BSE |
| BNP PARIBAS ARBITRAGE
|
Block |
Sell
|
25 Jan 2024 |
2302.45 |
1,824,895 |
No |
BSE |
| SOCIETE GENERALE
|
Block |
Sell
|
25 Jan 2024 |
2302.45 |
1,600,344 |
No |
NSE |
| SMALL CAP WORLD FUND INC
|
Bulk |
Sell
|
06 Sep 2023 |
1880.28 |
2,026,102 |
No |
BSE |
| NEW WORLD FUND, INC.
|
Bulk |
Sell
|
06 Sep 2023 |
1880.28 |
2,677,660 |
No |
BSE |
| GOVERNMENT OF SINGAPORE INVT CORPN PTE LTD AC C ACCOUNT
|
Bulk |
Purchase
|
21 Jun 2023 |
1545 |
9,122,131 |
No |
NSE |
| GHISALLO MASTER FUND LP
|
Bulk |
Purchase
|
21 Jun 2023 |
1545 |
2,000,000 |
No |
NSE |
| BNP PARIBAS ARBITRAGE ODI
|
Bulk |
Purchase
|
21 Jun 2023 |
1545 |
2,126,025 |
No |
NSE |
| BLACKROCK GLOBAL FUNDS WORLD FINANCIALS FUND
|
Bulk |
Purchase
|
21 Jun 2023 |
1545 |
1,900,000 |
No |
NSE |
| SOCIETE GENERALE ODI
|
Bulk |
Purchase
|
21 Jun 2023 |
1545 |
3,040,000 |
No |
NSE |
| NEW WORLD FUND INC
|
Bulk |
Purchase
|
21 Jun 2023 |
1545 |
1,954,981 |
No |
NSE |
| 1895 AANDELEN MACRO OPPORTUNITIES FONDS
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
12,470 |
No |
NSE |
| ADITYA BIRLA SUN LIFE MUTUAL FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
27,622 |
No |
NSE |
| ADITYA BIRLA SUN LIFE MUTUAL FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
53,119 |
No |
NSE |
| ADITYA BIRLA SUN LIFE MUTUAL FUND BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
159,356 |
No |
NSE |
| ADITYA BIRLA SUN LIFE MUTUAL FUND BIRLA SUN LIFE EQUITY FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
265,594 |
No |
NSE |
| ADITYA BIRLA SUN LIFE MUTUAL FUNDADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
65,867 |
No |
NSE |
| ADITYA BIRLA SUN LIFE MUTUAL FUNDADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
80,741 |
No |
NSE |
| ADITYA BIRLA SUN LIFE MUTUAL FUNDADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
106,238 |
No |
NSE |
| ADITYA BIRLA SUN LIFE MUTUAL FUNDADITYA BIRLA SUN LIFE MUTUAL FUND BIRLA MIDCAP FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
159,356 |
No |
NSE |
| ADITYA BIRLA SUN LIFE MUTUAL FUNDADITYA BIRLA SUN LIFE MUTUAL FUND BIRLA SUN LIFE FRONTLINE EQUIT
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
371,832 |
No |
NSE |
| AMAZON MARKET NEUTRAL FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
10,976 |
No |
NSE |
| AMERICAN FUNDS INSURANCE SERIES AC AMERICAN FUNDS INSURANCE SERIES NEW WORLD FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
127,846 |
No |
NSE |
| AVENDUS ABSOLUTE RETURN FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
64,725 |
No |
NSE |
| BAJAJ ALLIANZ LIFE INSURANCE CO LTD
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
64,725 |
No |
NSE |
| BAYERNINVEST KVG MBH ON BEHALF OF ERIBAYERNINVESTFONDS AKTIEN ASIEN
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
4,927 |
No |
NSE |
| BEST INVESTMENT CORPORATION MANAGED BY FIDELITY
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
13,783 |
No |
NSE |
| BLACKROCK GLOBAL FUNDS WORLD FINANCIALS FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
1,900,000 |
No |
NSE |
| BNP PARIBAS ARBITRAGE ODI
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
2,126,025 |
No |
NSE |
| BUREAU OF LABOR FUNDS LABOR PENSION FUNDGLOBAL MULTIASSETFIL LIMITEDEXL70
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
744 |
No |
NSE |
| CAPITAL GROUP NEW WORLD FUND (LUX)
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
17,173 |
No |
NSE |
| CHALLENGE FUNDS CHALLENGE PACIFIC EQUITY FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
2,244 |
No |
NSE |
| CI INVESTMENTS INC A/C CI EMERGING MARKETS FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
160,000 |
No |
NSE |
| COHESION MK BEST IDEAS SUBTRUST
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
64,725 |
No |
NSE |
| FIDELITY COMMON CONTRACTUAL FUND II FIDELITY ASIA PACIFIC EXJAPAN EQ FD
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
1,635 |
No |
NSE |
| FIDELITY FUNDS ASIAN EQUITY POOL
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
50,467 |
No |
NSE |
| FIDELITY FUNDS SUSTAINABLE ASIA EQUITY FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
180,995 |
No |
NSE |
| FIDELITY INVESTMENT FUNDS ICVC FIDELITY EMERGING ASIA FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
5,696 |
No |
NSE |
| FIDELITY INVESTMENT SERVICES LTD AC FIDELITY INSTITUTIONAL SOUTH EAST ASIA FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
11,646 |
No |
NSE |
| FIDELITY INVT MGMT (HK) LTD AC FIDELITY GLOBAL INVT FUND ASIA PACIFIC EQUITY FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
95,527 |
No |
NSE |
| GHISALLO MASTER FUND LP
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
2,000,000 |
No |
NSE |
| GOLDMAN SACHS (SINGAPORE) PTE ODI
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
128,000 |
No |
NSE |
| GOVERNMENT OF SINGAPORE INVT CORPN PTE LTD AC C ACCOUNT
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
9,122,131 |
No |
NSE |
| HSBC EMERGING MARKETS FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
5,596 |
No |
NSE |
| HSBC EMERGING MARKETS POOLED FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
9,218 |
No |
NSE |
| HSBC GLOBAL INVESTMENT FUNDS GLOBAL EMERGING MARKETS EQUITY
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
65,186 |
No |
NSE |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
64,725 |
No |
NSE |
| INVESCO ASIAN EQUITY FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
29,859 |
No |
NSE |
| JF ASIA DOMESTIC OPPORTUNITIES FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
16,915 |
No |
NSE |
| JNL MULTIMANAGER EMERGING MARKETS EQUITY FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
15,854 |
No |
NSE |
| JPMORGAN ASSET MANAGEMENT EUROPE SARL AC JP MORGAN FUNDS
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
71,555 |
No |
NSE |
| JPMORGAN FUND ICVC JPM ASIA PACIFIC EQUITY FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
2,054 |
No |
NSE |
| JPMORGAN SAR ASIAN FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
29,677 |
No |
NSE |
| KOTAK FUNDS INDIA MIDCAP FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
177,925 |
No |
NSE |
| KOTAK INFINITY FUND CLASS AC
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
2,075 |
No |
NSE |
| KOTAK MAHINDRA LIFE INSURANCE COMPANY LIMITED
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
9,100 |
No |
NSE |
| KOTAK MAHINDRA LIFE INSURANCE COMPANY LIMITED
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
16,900 |
No |
NSE |
| KOTAK MAHINDRA LIFE INSURANCE COMPANY LIMITED
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
33,100 |
No |
NSE |
| KOTAK MAHINDRA LIFE INSURANCE COMPANY LIMITED
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
100,900 |
No |
NSE |
| KOTAK MAHINDRA MUTUAL FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
57,321 |
No |
NSE |
| KOTAK MAHINDRA MUTUAL FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
429,908 |
No |
NSE |
| KOTAK MAHINDRA MUTUAL FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
57,321 |
No |
NSE |
| KOTAK MAHINDRA MUTUAL FUND AC KOTAK CONTRA FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
28,661 |
No |
NSE |
| KOTAK MAHINDRA MUTUAL FUND AC KOTAK EMERGING EQUITY SCHEME
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
286,606 |
No |
NSE |
| KOTAK MAHINDRA MUTUAL FUND AC KOTAK SELECT FOCUS FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
429,908 |
No |
NSE |
| MASSMUTUAL SELECT T ROWE PRICE INTERNATIONAL EQUITY FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
9,292 |
No |
NSE |
| MAX LIFE INSURANCE COMPANY LIMITEDDIVERSIFIED EQUITY FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
50,000 |
No |
NSE |
| MAX NEW YORK LIFE INSURANCE CO LTD AC MNYL HIGH GROWTH FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
130,000 |
No |
NSE |
| MEAG ATLAS
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
1,464 |
No |
NSE |
| MEAG EURO 1
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
2,927 |
No |
NSE |
| MEAG VISION
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
731 |
No |
NSE |
| MGTS AFH DA ASIA EX JAPAN EQUITY FUND MANAGED BY JPMORGAN ASSET MANAGEMENT LIMITED
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
2,775 |
No |
NSE |
| MIRAE ASSET MUTUAL FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
6,410 |
No |
NSE |
| MIRAE ASSET MUTUAL FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
9,615 |
No |
NSE |
| MIRAE ASSET MUTUAL FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
14,956 |
No |
NSE |
| MIRAE ASSET MUTUAL FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
21,367 |
No |
NSE |
| MIRAE ASSET MUTUAL FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
53,417 |
No |
NSE |
| MIRAE ASSET MUTUAL FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
81,193 |
No |
NSE |
| MIRAE ASSET MUTUAL FUND AC MIRAE ASSET EMERGING BLUECHIP FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
53,417 |
No |
NSE |
| MIRAE ASSET MUTUAL FUND AC MIRAE ASSET INDIA OPPORTUNITIES FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
224,350 |
No |
NSE |
| MONETARY AUTHORITY OF SINGAPORE
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
1,527,869 |
No |
NSE |
| MORGAN STANLEY ASIA (SINGAPORE) PTE
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
540,000 |
No |
NSE |
| MORGAN STANLEY ASIA (SINGAPORE) PTE ODI
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
1,644,449 |
No |
NSE |
| NATIONAL PENSION INSURANCE FUNDGLOBAL MULTIASSETFIL LIMITEDEXL75
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
266 |
No |
NSE |
| NEW WORLD FUND INC
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
1,954,981 |
No |
NSE |
| NIPPON INDIA MUTUAL FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
11,902 |
No |
NSE |
| NIPPON INDIA MUTUAL FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
27,895 |
No |
NSE |
| NORGES BANK ON ACCOUNT OF THE GOVERNMENT PENSION FUND GLOBAL
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
100,000 |
No |
NSE |
| REGAL INVESTMENT FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
16,620 |
No |
NSE |
| REGAL TACTICAL OPPORTUNITIES FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
26,844 |
No |
NSE |
| RELIANCE CAP ASSET MGMT LTDC REL SMALL CAP FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
59,509 |
No |
NSE |
| RELIANCE CAPITAL TRUSTEE CO LTD AC RELIANCE EQUITY ADVANTAGE FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
85,544 |
No |
NSE |
| RELIANCE CAPITAL TRUSTEE CO LTD AC RELIANCE INDEX FUND EQUITY OPPORTUNITIES FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
238,033 |
No |
NSE |
| RELIANCE CAPITAL TRUSTEE COMPANY LIMITED AC RELIANCE BANKING FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
41,842 |
No |
NSE |
| SAUDI CENTRAL BANK RE FAR EASTEQUITY PORTFOLIO 4
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
140,805 |
No |
NSE |
| SBI LIFE INSURANCE COMPANY LIMITED
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
780 |
No |
NSE |
| SBI LIFE INSURANCE COMPANY LIMITED
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
162,000 |
No |
NSE |
| SBI LIFE INSURANCE COMPANY LIMITED
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
237,220 |
No |
NSE |
| SOCIETE GENERALE ODI
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
3,040,000 |
No |
NSE |
| SPW MULTIMANAGER ICVC SPW MULTIMANAGER ASIA EX JAPAN AND GLOBAL EMERGING MARKETS EQUITY FUND MA
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
21,515 |
No |
NSE |
| STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET BEROEPSVERVOER OVER DE WEG
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
39,918 |
No |
NSE |
| STICHTING DEPOSITARY APG EMERGING MARKETS EQUITY POOL
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
9,251 |
No |
NSE |
| SUNDARAM MUTUAL FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
4,176 |
No |
NSE |
| SUNDARAM MUTUAL FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
5,220 |
No |
NSE |
| SUNDARAM MUTUAL FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
20,879 |
No |
NSE |
| SUNDARAM MUTUAL FUND SUNDARAM SELECT MIDCAP
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
26,098 |
No |
NSE |
| SUNDARAM MUTUAL FUNDSUNDARAM BALANCED FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
8,352 |
No |
NSE |
| T ROWE PRICE ASIAN EQUITY (EXJAPAN)
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
32,426 |
No |
NSE |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
250,870 |
No |
NSE |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK TRUST
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
292,866 |
No |
NSE |
| T ROWE PRICE FUNDS OEICEMERGING MARKETS DISCOVERY EQUITY FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
3,308 |
No |
NSE |
| T ROWE PRICE FUNDS SICAVEMERGING MARKETS DISCOVERY EQUITY FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
4,912 |
No |
NSE |
| T ROWE PRICE GLOBAL INVESTMENT SERVICES LIMITED AC T ROWE PRICE FUNDS SICAV ASIAN EX JAPAN EQUITY
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
69,923 |
No |
NSE |
| T ROWE PRICE NEW ASIA FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
315,657 |
No |
NSE |
| TA ASIA HIGH CONVICTION MANDATE
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
85 |
No |
NSE |
| TARISH INVESTMENT AND TRADING COMPANY PRIVATE LIMITED
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
64,725 |
No |
NSE |
| TASMAN MARKET NEUTRAL FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
10,285 |
No |
NSE |
| THE MASTER TRUST BANK OF JAPAN LTD AC THE MASTER TRUST BANK OF JAPAN LTD AS TRUSTEE OF FIDELITY AS
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
4,705 |
No |
NSE |
| THE ROYAL BANK OF SCOTLAND PLC AS DEPOSITARY OF JPMORGAN FUND AC THE ROYAL BANK OF SCOTLAND PLC AS
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
17,797 |
No |
NSE |
| THE VANGUARD GROUP INC A/C VANGUARD EMERGING MARKETS STOCK INDEX FUND A SERIES OF VANGUARD INTERNAT
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
100,000 |
No |
NSE |
| TNTBC T ROWE PRICE EMERGING MARKETS DISCOVERY EQUITY MOTHER FUND
|
Block |
Purchase
|
21 Jun 2023 |
1545 |
3,459 |
No |
NSE |
| PIRAMAL ENTERPRISES LIMITED
|
Bulk |
Sell
|
21 Jun 2023 |
1545 |
31,221,449 |
No |
NSE |
| PIRAMAL ENTERPRISES LIMITED
|
Block |
Sell
|
21 Jun 2023 |
1545 |
31,221,449 |
No |
NSE |
| NIPPON INDIA MUTUAL FUND - NIPPON INDIA MULTI CAP FUND
|
Block |
Purchase
|
19 Jun 2023 |
1401 |
432,512 |
No |
BSE |
| NIPPON INDIA MUTUAL FUND - NIPPON INDIA SMALL CAP FUND
|
Block |
Purchase
|
19 Jun 2023 |
1401 |
862,593 |
No |
BSE |
| NIPPON INDIA MUTUAL FUND - NIPPON BANKING AND FINANCIAL SERVICES FUND
|
Block |
Purchase
|
19 Jun 2023 |
1401 |
77,998 |
No |
BSE |
| NIPPON INDIA MUTUAL FUND - NIPPON INDIA FLEXI CAP FUND
|
Block |
Purchase
|
19 Jun 2023 |
1401 |
138,501 |
No |
BSE |
| KOTAK MAHINDRA LIFE INSURANCE COMPANY LIMITED - KOTAK OPPORTUNITIES FUND ULIF 029 02 10 08 OPPFND 10
|
Block |
Purchase
|
19 Jun 2023 |
1401 |
8,575 |
No |
BSE |
| KOTAK MAHINDRA LIFE INSURANCE COMPANY LIMITED - CLASSIC OPPORTUNITIES FUND ULIF 033 16 12 09 CLAOPPF
|
Block |
Purchase
|
19 Jun 2023 |
1401 |
94,875 |
No |
BSE |
| KOTAK MAHINDRA LIFE INSURANCE COMPANY LIMITED - KOTAK GROUP BALANCED FUND ULGF 003 27 06 03 BALFND 1
|
Block |
Purchase
|
19 Jun 2023 |
1401 |
34,815 |
No |
BSE |
| KOTAK MAHINDRA LIFE INSURANCE COMPANY LIMITED - FRONTLINE EQUITY FUND ULIF 034 17 12 09 FRLEQUFND 10
|
Block |
Purchase
|
19 Jun 2023 |
1401 |
68,635 |
No |
BSE |
| EASTSPRING INVESTMENTS INDIA INFRASTRUCTURE EQUITY OPEN LIMITED
|
Block |
Purchase
|
19 Jun 2023 |
1401 |
44,864 |
No |
BSE |
| EASTSPRING INVESTMENTS INDIA CONSUMER EQUITY OPEN LIMITED
|
Block |
Purchase
|
19 Jun 2023 |
1401 |
453,561 |
No |
BSE |
| EASTSPRING INVESTMENTS INDIA EQUITY FUND
|
Block |
Purchase
|
19 Jun 2023 |
1401 |
36,575 |
No |
BSE |
| MORGAN STANLEY ASIA SINGAPORE PTE NON ODI
|
Block |
Purchase
|
19 Jun 2023 |
1401 |
556,300 |
No |
BSE |
| SOCIETE GENERALE ODI
|
Block |
Purchase
|
19 Jun 2023 |
1401 |
78,400 |
No |
BSE |
| TARISH INVESTMENT AND TRADING COMPANY PRIVATE LIMITED
|
Block |
Purchase
|
19 Jun 2023 |
1401 |
71,548 |
No |
BSE |
| COHESION MK BEST IDEAS SUBTRUST
|
Block |
Purchase
|
19 Jun 2023 |
1401 |
213,800 |
No |
BSE |
| GOLDMAN SACHS SINGAPORE PTE
|
Block |
Purchase
|
19 Jun 2023 |
1401 |
78,400 |
No |
BSE |
| NORGES BANK ON ACCOUNT OF THE GOVERNMENT PENSION FUND GLOBAL
|
Block |
Purchase
|
19 Jun 2023 |
1401 |
213,800 |
No |
BSE |
| TARA EMERGING ASIA LIQUID FUND
|
Block |
Purchase
|
19 Jun 2023 |
1401 |
71,600 |
No |
BSE |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
|
Block |
Purchase
|
19 Jun 2023 |
1401 |
535,000 |
No |
BSE |
| KOTAK FUNDSINDIA MIDCAP FUND
|
Block |
Purchase
|
19 Jun 2023 |
1401 |
1,662,500 |
No |
BSE |
| KOTAK INFINITY FUND CLASS AC
|
Block |
Purchase
|
19 Jun 2023 |
1401 |
14,500 |
No |
BSE |
| MORGAN STANLEY ASIA SINGAPORE PTE
|
Block |
Purchase
|
19 Jun 2023 |
1401 |
107,000 |
No |
BSE |
| MORGAN STANLEY ASIA SINGAPORE PTE
|
Block |
Purchase
|
19 Jun 2023 |
1401 |
163,900 |
No |
BSE |
| BAJAJ ALLIANZ LIFE INSURANCE COMPANY LIMITED
|
Block |
Purchase
|
19 Jun 2023 |
1401 |
206,900 |
No |
BSE |
| ADITYA BIRLA SUN LIFE MUTUAL FUND - ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND
|
Block |
Purchase
|
19 Jun 2023 |
1401 |
121,971 |
No |
BSE |
| ADITYA BIRLA SUN LIFE MUTUAL FUND - ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND
|
Block |
Purchase
|
19 Jun 2023 |
1401 |
41,025 |
No |
BSE |
| ADITYA BIRLA SUN LIFE MUTUAL FUND - ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND
|
Block |
Purchase
|
19 Jun 2023 |
1401 |
82,046 |
No |
BSE |
| ADITYA BIRLA SUN LIFE MUTUAL FUND - ADITYA BIRLA SUN LIFE FLEXI CAP FUND
|
Block |
Purchase
|
19 Jun 2023 |
1401 |
492,277 |
No |
BSE |
| ADITYA BIRLA SUN LIFE MUTUAL FUND - ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND
|
Block |
Purchase
|
19 Jun 2023 |
1401 |
125,358 |
No |
BSE |
| ADITYA BIRLA SUN LIFE MUTUAL FUND - ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND
|
Block |
Purchase
|
19 Jun 2023 |
1401 |
410,264 |
No |
BSE |
| ADITYA BIRLA SUN LIFE MUTUAL FUND - ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND
|
Block |
Purchase
|
19 Jun 2023 |
1401 |
60,986 |
No |
BSE |
| ADITYA BIRLA SUN LIFE MUTUAL FUND - ADITYA BIRLA SUN LIFE MIDCAP FUND
|
Block |
Purchase
|
19 Jun 2023 |
1401 |
307,673 |
No |
BSE |
| DSP MUTUAL FUND - DSP TAX SAVER FUND
|
Block |
Purchase
|
19 Jun 2023 |
1401 |
390,503 |
No |
BSE |
| DSP MUTUAL FUND - DSP DYNAMIC ASSET ALLOCATION FUND
|
Block |
Purchase
|
19 Jun 2023 |
1401 |
61,425 |
No |
BSE |
| DSP MUTUAL FUND - DSP FLEXI CAP FUND
|
Block |
Purchase
|
19 Jun 2023 |
1401 |
295,414 |
No |
BSE |
| DSP MUTUAL FUND - DSP EQUITY & BOND FUND
|
Block |
Purchase
|
19 Jun 2023 |
1401 |
135,540 |
No |
BSE |
| DSP MUTUAL FUND - EQUITY OPPORTUNITIES FUND
|
Block |
Purchase
|
19 Jun 2023 |
1401 |
829,818 |
No |
BSE |
| KOTAK MAHINDRA MUTUAL FUND - KOTAK MULTICAP FUND
|
Block |
Purchase
|
19 Jun 2023 |
1401 |
206,900 |
No |
BSE |
| NIPPON INDIA MUTUAL FUND - NIPPON INDIA LARGE CAP FUND
|
Block |
Purchase
|
19 Jun 2023 |
1401 |
129,996 |
No |
BSE |
| TPG INDIA INVESTMENTS II INC
|
Bulk |
Sell
|
19 Jun 2023 |
1401 |
9,918,348 |
No |
BSE |
| TPG INDIA INVESTMENTS II INC
|
Block |
Sell
|
19 Jun 2023 |
1401 |
1,641,600 |
No |
BSE |
| TPG INDIA INVESTMENTS II INC
|
Block |
Sell
|
19 Jun 2023 |
1401 |
1,641,600 |
No |
BSE |
| TPG INDIA INVESTMENTS II INC
|
Block |
Sell
|
19 Jun 2023 |
1401 |
1,677,000 |
No |
BSE |
| TPG INDIA INVESTMENTS II INC
|
Block |
Sell
|
19 Jun 2023 |
1401 |
1,712,700 |
No |
BSE |
| TPG INDIA INVESTMENTS II INC
|
Block |
Sell
|
19 Jun 2023 |
1401 |
71,548 |
No |
BSE |
| TPG INDIA INVESTMENTS II INC
|
Block |
Sell
|
19 Jun 2023 |
1401 |
71,600 |
No |
BSE |
| TPG INDIA INVESTMENTS II INC
|
Block |
Sell
|
19 Jun 2023 |
1401 |
78,400 |
No |
BSE |
| TPG INDIA INVESTMENTS II INC
|
Block |
Sell
|
19 Jun 2023 |
1401 |
78,400 |
No |
BSE |
| TPG INDIA INVESTMENTS II INC
|
Block |
Sell
|
19 Jun 2023 |
1401 |
107,000 |
No |
BSE |
| TPG INDIA INVESTMENTS II INC
|
Block |
Sell
|
19 Jun 2023 |
1401 |
163,900 |
No |
BSE |
| TPG INDIA INVESTMENTS II INC
|
Block |
Sell
|
19 Jun 2023 |
1401 |
206,900 |
No |
BSE |
| TPG INDIA INVESTMENTS II INC
|
Block |
Sell
|
19 Jun 2023 |
1401 |
206,900 |
No |
BSE |
| TPG INDIA INVESTMENTS II INC
|
Block |
Sell
|
19 Jun 2023 |
1401 |
206,900 |
No |
BSE |
| TPG INDIA INVESTMENTS II INC
|
Block |
Sell
|
19 Jun 2023 |
1401 |
213,800 |
No |
BSE |
| TPG INDIA INVESTMENTS II INC
|
Block |
Sell
|
19 Jun 2023 |
1401 |
213,800 |
No |
BSE |
| TPG INDIA INVESTMENTS II INC
|
Block |
Sell
|
19 Jun 2023 |
1401 |
535,000 |
No |
BSE |
| TPG INDIA INVESTMENTS II INC
|
Block |
Sell
|
19 Jun 2023 |
1401 |
535,000 |
No |
BSE |
| TPG INDIA INVESTMENTS II INC
|
Block |
Sell
|
19 Jun 2023 |
1401 |
556,300 |
No |
BSE |
| SMALL CAP WORLD FUND INC
|
Bulk |
Purchase
|
08 Mar 2023 |
1225.10 |
2,026,102 |
No |
NSE |
| NEW WORLD FUND INC
|
Bulk |
Purchase
|
08 Mar 2023 |
1225.10 |
5,072,000 |
No |
NSE |
| ARKAIG ACQUISITION (FPI) LTD
|
Bulk |
Sell
|
08 Mar 2023 |
1225.01 |
2,498,551 |
No |
BSE |
| DYNASTY ACQUISITION (FPI) LTD
|
Bulk |
Sell
|
08 Mar 2023 |
1225.41 |
8,350,000 |
No |
NSE |
| FID FUNDS MAURITIUS LIMITED
|
Bulk |
Purchase
|
13 Jan 2023 |
1300 |
6,627,561 |
No |
BSE |
| ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED
|
Block |
Purchase
|
13 Jan 2023 |
1300 |
77,000 |
No |
BSE |
| SOCIETE GENERALE
|
Block |
Purchase
|
13 Jan 2023 |
1300 |
138,461 |
No |
BSE |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
|
Block |
Purchase
|
13 Jan 2023 |
1300 |
576,923 |
No |
BSE |
| FID FUNDS MAURITIUS LIMITED
|
Block |
Purchase
|
13 Jan 2023 |
1300 |
3,275,280 |
No |
BSE |
| FID FUNDS MAURITIUS LIMITED
|
Block |
Purchase
|
13 Jan 2023 |
1300 |
3,352,281 |
No |
BSE |
| SOCIETE GENERALE
|
Block |
Purchase
|
13 Jan 2023 |
1300 |
138,461 |
No |
BSE |
| BNP PARIBAS ARBITRAGE
|
Block |
Purchase
|
13 Jan 2023 |
1300 |
138,461 |
No |
BSE |
| NORGES BANK ON ACCOUNT OF THE GOVERNMENT PENSION FUND GLOBAL
|
Block |
Purchase
|
13 Jan 2023 |
1300 |
300,000 |
No |
BSE |
| DYNASTY ACQUISITION (FPI) LTD
|
Bulk |
Sell
|
13 Jan 2023 |
1300 |
4,067,664 |
No |
BSE |
| DYNASTY ACQUISITION (FPI) LTD
|
Bulk |
Sell
|
13 Jan 2023 |
1300 |
3,929,203 |
No |
BSE |
| DYNASTY ACQUISITION (FPI) LTD
|
Block |
Sell
|
13 Jan 2023 |
1300 |
77,000 |
No |
BSE |
| DYNASTY ACQUISITION (FPI) LTD
|
Block |
Sell
|
13 Jan 2023 |
1300 |
138,461 |
No |
BSE |
| DYNASTY ACQUISITION (FPI) LTD
|
Block |
Sell
|
13 Jan 2023 |
1300 |
576,923 |
No |
BSE |
| DYNASTY ACQUISITION (FPI) LTD
|
Block |
Sell
|
13 Jan 2023 |
1300 |
3,275,280 |
No |
BSE |
| DYNASTY ACQUISITION (FPI) LTD
|
Block |
Sell
|
13 Jan 2023 |
1300 |
138,461 |
No |
BSE |
| DYNASTY ACQUISITION (FPI) LTD
|
Block |
Sell
|
13 Jan 2023 |
1300 |
138,461 |
No |
BSE |
| DYNASTY ACQUISITION (FPI) LTD
|
Block |
Sell
|
13 Jan 2023 |
1300 |
300,000 |
No |
BSE |
| DYNASTY ACQUISITION (FPI) LTD
|
Block |
Sell
|
13 Jan 2023 |
1300 |
3,352,281 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
1276.75 |
300,192 |
No |
NSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
1276.75 |
300,192 |
No |
NSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
1207.80 |
300,192 |
No |
NSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
1207.80 |
300,192 |
No |
NSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
1199 |
161,503 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
1199 |
161,503 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
1183.90 |
253,799 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
1183.90 |
253,799 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
1177.75 |
248,177 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
1177.75 |
248,177 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
1197.55 |
248,324 |
No |
NSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
1197.55 |
248,324 |
No |
NSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
1284.05 |
168,806 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
1284.05 |
168,806 |
No |
BSE |
| ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
1362.45 |
223,616 |
No |
NSE |
| ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
1362.45 |
223,616 |
No |
NSE |
| ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
1496.10 |
223,616 |
No |
NSE |
| ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
1496.10 |
223,616 |
No |
NSE |
| ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
1314.65 |
224,959 |
No |
BSE |
| ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
1314.65 |
224,959 |
No |
BSE |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
1230.25 |
222,072 |
No |
BSE |
| ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
1230.25 |
222,072 |
No |
BSE |
| PZENA VALUE FUNDS PLC/PZENA EMERGING MARKETS VALUE FUND
|
Block |
Purchase
|
15 Mar 2022 |
1112.70 |
187,140 |
Yes |
NSE |
| PZENA VALUE FUNDS PLC/PZENA EMERGING MARKETS VALUE FUND
|
Block |
Sell
|
15 Mar 2022 |
1112.70 |
187,140 |
Yes |
NSE |
| ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
1427.45 |
182,735 |
No |
BSE |
| ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
1427.45 |
182,735 |
No |
BSE |
| ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
1330.95 |
182,735 |
No |
BSE |
| ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
1330.95 |
182,735 |
No |
BSE |
| ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
1294.55 |
187,877 |
No |
NSE |
| ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
1294.55 |
187,877 |
No |
NSE |
| ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
1346.50 |
185,999 |
No |
BSE |
| ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
1346.50 |
185,999 |
No |
BSE |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
19 Jul 2021 |
1449.35 |
81,480 |
No |
BSE |
| ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
19 Jul 2021 |
1449.35 |
81,480 |
No |
BSE |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
12 Jul 2021 |
1455.70 |
81,965 |
No |
BSE |
| ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
12 Jul 2021 |
1455.70 |
81,965 |
No |
BSE |
| THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849
|
Block |
Purchase
|
08 Apr 2021 |
1486.40 |
85,972 |
No |
BSE |
| THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
|
Block |
Sell
|
08 Apr 2021 |
1486.40 |
85,972 |
No |
BSE |
| INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD.
|
Bulk |
Sell
|
27 Nov 2020 |
1067.67 |
2,617,105 |
No |
NSE |
| MFS INSTITUTIONAL TRUSTS (CANADA)-MFS INTERNATIONAL EQUITY FUND
|
Bulk |
Sell
|
21 Apr 2020 |
606.65 |
1,248,477 |
No |
NSE |
| INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD.
|
Bulk |
Purchase
|
28 Feb 2020 |
1198.63 |
2,610,875 |
No |
NSE |
| BLACKROCK ADVISORS LLC A/C THE MASTER TRUST BANK OF JAPAN L
|
Bulk |
Sell
|
28 Feb 2020 |
1195.76 |
2,914,638 |
No |
NSE |
| NEW WORLD FUND INC.
|
Bulk |
Sell
|
25 Jul 2019 |
978.68 |
1,509,204 |
No |
NSE |
| HDFC MUTUAL FUND A/C HDFC TOP 100 FUND
|
Bulk |
Purchase
|
17 Jun 2019 |
1000 |
1,438,835 |
No |
NSE |
| HDFC MUTUAL FUND A/C - HDFC BALANCED ADVANTAGE FUND
|
Bulk |
Purchase
|
17 Jun 2019 |
1000 |
2,900,557 |
No |
NSE |
| HDFC TRUSTEE CO. LTD. - HDFC EQUITY FUND
|
Bulk |
Purchase
|
17 Jun 2019 |
1000 |
1,919,576 |
No |
NSE |
| SBI MUTUAL FUND
|
Bulk |
Purchase
|
17 Jun 2019 |
1000 |
3,613,096 |
No |
NSE |
| PIRAMAL ENTERPRISES LIMITED
|
Bulk |
Sell
|
17 Jun 2019 |
1000.73 |
22,600,000 |
No |
NSE |
| ASSOCIATION DE BIENFAISANCE RETRAITE DES POLICIERS ERES VIL
|
Bulk |
Purchase
|
26 Jul 2018 |
1379.36 |
1,214,775 |
No |
NSE |
| SOCIETE GENERALE
|
Bulk |
Purchase
|
13 Dec 2017 |
1362.50 |
1,500,228 |
No |
BSE |
| SOCIETE GENERALE
|
Block |
Purchase
|
13 Dec 2017 |
1362.50 |
1,500,000 |
No |
BSE |
| MORGAN STANLEY FRANCE SAS
|
Bulk |
Sell
|
13 Dec 2017 |
1362.50 |
1,500,000 |
No |
BSE |
| MORGAN STANLEY FRANCE SAS
|
Block |
Sell
|
13 Dec 2017 |
1362.50 |
1,500,000 |
No |
BSE |
| SOCIETE GENERALE
|
Block |
Purchase
|
12 Dec 2017 |
1380 |
164,512 |
No |
BSE |
| SWISS FINANCE CORPORATION (MAURITIUS) LTD
|
Block |
Sell
|
12 Dec 2017 |
1380 |
164,512 |
No |
BSE |
| VALIANT MAURITIUS PARTNERS OFFSHORE LIMITED
|
Block |
Purchase
|
28 Dec 2016 |
807.50 |
214,971 |
No |
BSE |
| VALIANT MAURITIUS PARTNERS LIMITED
|
Block |
Purchase
|
28 Dec 2016 |
807.50 |
169,600 |
No |
BSE |
| MORGAN STANLEY MAURITIUS COMPANY LIMITED
|
Block |
Sell
|
28 Dec 2016 |
807.50 |
384,571 |
No |
BSE |
| VALIANT MAURITIUS PARTNERS LIMITED
|
Block |
Purchase
|
22 Dec 2016 |
813 |
1,099,700 |
No |
BSE |
| VALIANT MAURITIUS PARTNERS OFFSHORE LIMITED
|
Block |
Purchase
|
22 Dec 2016 |
813 |
1,400,300 |
No |
BSE |
| VALIANT MAURITIUS PARTNERS OFFSHORE LIMITED
|
Bulk |
Purchase
|
22 Dec 2016 |
813 |
1,400,300 |
No |
BSE |
| MORGAN STANLEY MAURITIUS COMPANY LIMITED
|
Block |
Sell
|
22 Dec 2016 |
813 |
2,500,000 |
No |
BSE |
| MORGAN STANLEY MAURITIUS COMPANY LIMITED
|
Bulk |
Sell
|
22 Dec 2016 |
812.99 |
2,500,959 |
No |
BSE |
| FUL FD MGT COM LTD A/C CENTAURA INVTS (MAU) PTE LTD
|
Bulk |
Sell
|
14 Nov 2014 |
1030.02 |
3,000,000 |
No |
NSE |
| PIRAMAL HEALTHCARE LIMITED
|
Block |
Purchase
|
10 May 2013 |
723 |
22,600,000 |
No |
BSE |
| PIRAMAL HEALTHCARE LIMITED
|
Bulk |
Purchase
|
10 May 2013 |
723 |
22,600,000 |
No |
BSE |
| NEWBRIDGE INDIA INVESTMENTS II LIMITED
|
Block |
Sell
|
10 May 2013 |
723 |
22,600,000 |
No |
BSE |
| NEWBRIDGE INDIA INVESTMENTS II LIMITED
|
Bulk |
Sell
|
10 May 2013 |
723.04 |
22,847,468 |
No |
BSE |
| CENTAURA INVESTMENTS (MAURITIUS) PTE LTD
|
Bulk |
Purchase
|
21 Feb 2013 |
715 |
3,770,000 |
No |
NSE |
| SANLAM LIFE INSURANCE LIMITED
|
Bulk |
Purchase
|
21 Feb 2013 |
715 |
8,400,000 |
No |
NSE |
| SWISS FINANCE CORPORATION (MAURITIUS) LIMITED
|
Bulk |
Purchase
|
21 Feb 2013 |
715.59 |
1,352,000 |
No |
NSE |
| NEWBRIDGE INDIA INVESTMENTS II LIMITED
|
Bulk |
Sell
|
21 Feb 2013 |
715.15 |
22,650,000 |
No |
NSE |
| SWISS FINANCE CORPORATION (MAURITIUS) LIMITED
|
Bulk |
Sell
|
21 Feb 2013 |
703.13 |
572 |
No |
NSE |
| THE VANGUARD GROUP INC A/C VANGUARD EMERG. MKTS STOCK INDE
|
Bulk |
Purchase
|
31 May 2011 |
704.48 |
1,654,075 |
No |
NSE |
| DEUTSCHE SECURITIES MAURITIUS LIMITED
|
Bulk |
Sell
|
31 May 2011 |
705.41 |
1,571,425 |
No |
NSE |
| DEUTSCHE SECURITIES MAURITIUS LIMITED
|
Bulk |
Purchase
|
14 Sep 2010 |
790.33 |
3,039,642 |
No |
NSE |
| GENESIS INDIAN INVESTMENT CO LTD
|
Bulk |
Sell
|
14 Sep 2010 |
790.16 |
2,666,722 |
No |
NSE |
| SMART PROFESSIONAL SERVICES PRIVATE LIMITED
|
Bulk |
Sell
|
11 May 2010 |
564.02 |
1,525,000 |
No |
NSE |
| SONATA INVESTMENTS LTD
|
Block |
Purchase
|
31 Mar 2006 |
131 |
3,190,000 |
No |
BSE |
| RELIANCE CAPITAL LTD
|
Block |
Sell
|
31 Mar 2006 |
131 |
3,190,000 |
No |
BSE |