SEB ASIENFOND EX JAPAN
|
Block |
Purchase
|
07 Mar 2024 |
1017.65 |
185,410 |
No |
NSE |
SEB FUND 3 SEB PENSION FUND
|
Block |
Sell
|
07 Mar 2024 |
1017.65 |
185,410 |
No |
NSE |
CITIBANK NA
|
Bulk |
Sell
|
10 Aug 2023 |
598.77 |
34,892,000 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
423.50 |
2,585,465 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
423.50 |
2,585,465 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
422.15 |
2,585,466 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
422.15 |
2,585,466 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
401.60 |
1,390,984 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
401.60 |
1,390,984 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
396.25 |
2,185,913 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
396.25 |
2,185,913 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
395.95 |
2,137,496 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
395.95 |
2,137,496 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
404.60 |
2,138,759 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
404.60 |
2,138,759 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
432.50 |
1,453,904 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
432.50 |
1,453,904 |
No |
BSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
08 Aug 2022 |
465.25 |
275,788 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
465.25 |
1,961,072 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
465.25 |
1,961,072 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
08 Aug 2022 |
465.25 |
275,788 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
25 Jul 2022 |
454.90 |
275,788 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
454.90 |
1,961,071 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
454.90 |
1,961,071 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
25 Jul 2022 |
454.90 |
275,788 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
440.20 |
1,972,861 |
No |
BSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
18 Jul 2022 |
440.20 |
275,787 |
No |
BSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
440.20 |
1,972,861 |
No |
BSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
18 Jul 2022 |
440.20 |
275,787 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
432.85 |
1,823,519 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
432.85 |
1,823,519 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
481.90 |
1,527,948 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
481.90 |
1,527,948 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
382.95 |
1,527,948 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
382.95 |
1,527,948 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
333.30 |
1,570,942 |
No |
NSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
333.30 |
1,570,942 |
No |
NSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
310.10 |
1,555,240 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
310.10 |
1,555,240 |
No |
BSE |
QIC LISTED EQUITIES FUND
|
Block |
Purchase
|
21 Sep 2021 |
299.50 |
473,680 |
No |
BSE |
QUEENSLAND INVESTMENT TRUST NO 2
|
Block |
Sell
|
21 Sep 2021 |
299.50 |
473,680 |
No |
BSE |
GOLDMAN SACHS FUDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO
|
Block |
Purchase
|
23 Aug 2021 |
283.20 |
7,099,239 |
No |
BSE |
GOLDMAN SACHS INDIA FUND LIMITED
|
Block |
Sell
|
23 Aug 2021 |
283.20 |
7,099,239 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
19 Jul 2021 |
311.25 |
704,760 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
19 Jul 2021 |
311.25 |
704,760 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
12 Jul 2021 |
306.30 |
708,955 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
12 Jul 2021 |
306.30 |
708,955 |
No |
BSE |
REKHA RAKESH JHUNJHUNWALA
|
Block |
Purchase
|
21 May 2021 |
313.43 |
10,000,000 |
No |
NSE |
RARE ENTERPRISES
|
Block |
Sell
|
21 May 2021 |
313.50 |
5,000,000 |
No |
NSE |
RARE ENTERPRISES
|
Block |
Sell
|
21 May 2021 |
313.40 |
2,500,000 |
No |
NSE |
RARE ENTERPRISES
|
Block |
Sell
|
21 May 2021 |
313.30 |
2,500,000 |
No |
NSE |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849
|
Block |
Purchase
|
08 Apr 2021 |
307.80 |
833,382 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
|
Block |
Sell
|
08 Apr 2021 |
307.80 |
833,382 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
04 Mar 2021 |
345.05 |
518,902 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
04 Mar 2021 |
345.05 |
518,902 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
25 Feb 2021 |
321.50 |
559,883 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
25 Feb 2021 |
321.50 |
559,883 |
No |
BSE |
JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED
|
Bulk |
Purchase
|
25 Jan 2021 |
285.12 |
17,833,660 |
Yes |
NSE |
JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED
|
Bulk |
Sell
|
25 Jan 2021 |
285.26 |
17,833,660 |
Yes |
NSE |
JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED
|
Bulk |
Purchase
|
22 Jan 2021 |
295.34 |
31,550,459 |
Yes |
NSE |
TOWER RESEARCH CAPITAL MARKETS INDIA PRIVATE LIMITED
|
Bulk |
Purchase
|
22 Jan 2021 |
296.57 |
15,465,123 |
No |
NSE |
TOWER RESEARCH CAPITAL MARKETS INDIA PRIVATE LIMITED
|
Bulk |
Sell
|
22 Jan 2021 |
296.89 |
15,302,873 |
No |
NSE |
JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED
|
Bulk |
Sell
|
22 Jan 2021 |
295.46 |
31,550,459 |
Yes |
NSE |
JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED
|
Bulk |
Purchase
|
21 Jan 2021 |
291.19 |
25,616,399 |
Yes |
NSE |
JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED
|
Bulk |
Sell
|
21 Jan 2021 |
291.30 |
25,616,399 |
Yes |
NSE |
JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED
|
Bulk |
Purchase
|
20 Jan 2021 |
271.02 |
20,090,017 |
Yes |
NSE |
JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED
|
Bulk |
Sell
|
20 Jan 2021 |
271.11 |
20,090,017 |
Yes |
NSE |
JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED
|
Bulk |
Purchase
|
18 Jan 2021 |
249.24 |
16,515,422 |
Yes |
NSE |
JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED
|
Bulk |
Sell
|
18 Jan 2021 |
249.35 |
16,515,422 |
Yes |
NSE |
JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED
|
Bulk |
Purchase
|
15 Jan 2021 |
255.73 |
27,098,230 |
Yes |
NSE |
TOWER RESEARCH CAPITAL MARKETS INDIA PRIVATE LIMITED
|
Bulk |
Purchase
|
15 Jan 2021 |
255.52 |
19,767,223 |
No |
NSE |
JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED
|
Bulk |
Sell
|
15 Jan 2021 |
255.82 |
27,098,230 |
Yes |
NSE |
TOWER RESEARCH CAPITAL MARKETS INDIA PRIVATE LIMITED
|
Bulk |
Sell
|
15 Jan 2021 |
255.67 |
20,711,300 |
No |
NSE |
JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED
|
Bulk |
Purchase
|
13 Jan 2021 |
243.55 |
15,569,689 |
Yes |
NSE |
JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED
|
Bulk |
Sell
|
13 Jan 2021 |
243.66 |
15,569,689 |
Yes |
NSE |
JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED
|
Bulk |
Purchase
|
12 Jan 2021 |
234.64 |
24,989,661 |
Yes |
NSE |
TOWER RESEARCH CAPITAL MARKETS INDIA PRIVATE LIMITED
|
Bulk |
Purchase
|
12 Jan 2021 |
238.45 |
32,369,760 |
No |
NSE |
TOWER RESEARCH CAPITAL MARKETS INDIA PRIVATE LIMITED
|
Bulk |
Sell
|
12 Jan 2021 |
238.62 |
32,342,552 |
No |
NSE |
JUMP TRADING FINANCIAL INDIA PRIVATE LIMITED
|
Bulk |
Sell
|
12 Jan 2021 |
234.71 |
24,989,661 |
Yes |
NSE |
TOWER RESEARCH CAPITAL MARKETS INDIA PRIVATE LIMITED
|
Bulk |
Purchase
|
06 Oct 2020 |
142.81 |
17,257,410 |
No |
NSE |
TOWER RESEARCH CAPITAL MARKETS INDIA PRIVATE LIMITED
|
Bulk |
Sell
|
06 Oct 2020 |
142.90 |
18,332,341 |
No |
NSE |
TOWER RESEARCH CAPITAL MARKETS INDIA PRIVATE LIMITED
|
Bulk |
Purchase
|
03 Aug 2020 |
110.91 |
24,007,704 |
No |
NSE |
TOWER RESEARCH CAPITAL MARKETS INDIA PRIVATE LIMITED
|
Bulk |
Sell
|
03 Aug 2020 |
111.04 |
25,858,956 |
No |
NSE |
GRAVITON RESEARCH CAPITAL LLP
|
Bulk |
Purchase
|
16 Jun 2020 |
96.58 |
15,665,272 |
Yes |
NSE |
GRAVITON RESEARCH CAPITAL LLP
|
Bulk |
Sell
|
16 Jun 2020 |
96.63 |
15,665,272 |
Yes |
NSE |
TATA SONS LIMITED
|
Block |
Purchase
|
15 Mar 2018 |
354.15 |
859,200 |
No |
BSE |
TATA SONS LIMITED
|
Block |
Purchase
|
15 Mar 2018 |
354.15 |
808,960 |
No |
BSE |
SIR DORABJI TATA TRUST
|
Block |
Sell
|
15 Mar 2018 |
354.15 |
808,960 |
No |
BSE |
SIR RATAN TATA TRUST
|
Block |
Sell
|
15 Mar 2018 |
354.15 |
859,200 |
No |
BSE |
SOCIETE GENERALE
|
Block |
Purchase
|
19 Dec 2017 |
411.25 |
321,883 |
No |
BSE |
MORGAN STANLEY FRANCE SAS
|
Block |
Sell
|
19 Dec 2017 |
411.25 |
321,883 |
No |
BSE |
TATA SONS LIMITED
|
Bulk |
Purchase
|
19 Sep 2017 |
421.44 |
38,767,541 |
No |
BSE |
TATA SONS LIMITED
|
Bulk |
Purchase
|
23 Jun 2017 |
452.80 |
83,537,697 |
No |
BSE |
TATA SONS LIMITED
|
Block |
Purchase
|
23 Jun 2017 |
452.80 |
83,537,697 |
No |
BSE |
TATA STEEL LIMITED
|
Bulk |
Sell
|
23 Jun 2017 |
452.80 |
83,537,697 |
No |
BSE |
TATA STEEL LIMITED
|
Block |
Sell
|
23 Jun 2017 |
452.80 |
83,537,697 |
No |
BSE |
TATA SONS LIMITED
|
Bulk |
Purchase
|
13 Dec 2016 |
486.13 |
50,000,000 |
No |
NSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Bulk |
Purchase
|
18 Sep 2015 |
324.50 |
20,824,918 |
No |
BSE |
TATA STEEL LIMITED
|
Bulk |
Sell
|
18 Sep 2015 |
324.68 |
38,520,801 |
No |
BSE |
COMGEST GROWTH ASIA EX-JAPAN
|
Block |
Purchase
|
13 Jan 2014 |
370.50 |
661,000 |
No |
BSE |
DB INTERNATIONAL (ASIA) LIMITED
|
Block |
Sell
|
13 Jan 2014 |
370.50 |
661,000 |
No |
BSE |
GOLDMAN SACHS SINGAPORE PTE
|
Block |
Purchase
|
26 Apr 2013 |
292 |
405,537 |
No |
NSE |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD
|
Block |
Sell
|
26 Apr 2013 |
292 |
405,537 |
No |
NSE |
VANGUARD EMERGING MARKETS STOCK INDEX FUND A SERIES OF VANG
|
Bulk |
Sell
|
30 Nov 2012 |
274.43 |
14,516,798 |
No |
NSE |
TATA SONS LTD
|
Block |
Purchase
|
03 Mar 2012 |
267.65 |
363,045 |
No |
NSE |
TATA SONS LIMITED
|
Block |
Purchase
|
03 Mar 2012 |
267.65 |
1,580,605 |
No |
BSE |
KALIMATI INVESTMENT CO. LTD.
|
Block |
Sell
|
03 Mar 2012 |
267.65 |
363,045 |
No |
NSE |
TATA INTERNATIONAL LIMITED
|
Block |
Sell
|
03 Mar 2012 |
267.65 |
1,580,605 |
No |
BSE |
ISHARES MSCI INDIA MAURITIUS COMPANY
|
Block |
Purchase
|
17 Oct 2011 |
183.75 |
564,410 |
No |
BSE |
HSBC BANK (MAURITIUS) LIMITED
|
Block |
Sell
|
17 Oct 2011 |
183.75 |
564,410 |
No |
BSE |
ISHARES BSE SENSEX MAURITIUS COMPANY
|
Block |
Purchase
|
19 Sep 2011 |
159 |
566,635 |
No |
NSE |
THE ROYAL BANK OF SCOTLAND N.V.
|
Block |
Sell
|
19 Sep 2011 |
159 |
566,635 |
No |
NSE |
TATA SONS LIMITED
|
Block |
Purchase
|
05 Sep 2011 |
750 |
331,000 |
No |
BSE |
TATA CHEMICALS LIMITED
|
Block |
Sell
|
05 Sep 2011 |
750 |
331,000 |
No |
BSE |
CITIBANK NEW YORK ADR A/C MACQUAIRE BANK LTD
|
Bulk |
Purchase
|
08 Dec 2010 |
1309.81 |
2,864,843 |
No |
NSE |
BROAD PEAK MAURITIUS PRIVATE LIMITED
|
Block |
Purchase
|
18 Oct 2010 |
1146 |
582,420 |
No |
NSE |
CITIGROUP GLOBAL MKTS MAURITIUS PVT LTD- SELL CODE
|
Block |
Sell
|
18 Oct 2010 |
1146 |
582,420 |
No |
NSE |
TATA INDUSTRIES LTD
|
Block |
Purchase
|
08 Sep 2010 |
1038.05 |
4,664,000 |
No |
BSE |
TATA STEEL LIMITED
|
Block |
Sell
|
08 Sep 2010 |
1038.05 |
4,664,000 |
No |
BSE |
THE ROYAL BANK OF SCOTLAND N.V.
|
Block |
Purchase
|
11 Jun 2010 |
767 |
73,307 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
11 Jun 2010 |
767 |
73,307 |
No |
BSE |
CITIGROUP GLOBAL MKTS MAURITIUS PVT LTD- SELL CODE
|
Bulk |
Sell
|
25 Mar 2010 |
724.85 |
2,522,770 |
No |
NSE |
TATA SONS LIMITED
|
Block |
Purchase
|
05 Mar 2010 |
811.65 |
3,690,000 |
No |
BSE |
TATA STEEL LIMITED
|
Block |
Sell
|
05 Mar 2010 |
811.65 |
3,690,000 |
No |
BSE |
SWISS FINANCE CORPORATION (MAURITIUS) LTD
|
Block |
Purchase
|
14 Jan 2010 |
789 |
107,345 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
14 Jan 2010 |
789 |
107,345 |
No |
BSE |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO
|
Block |
Purchase
|
13 Jan 2010 |
778 |
107,345 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
13 Jan 2010 |
778 |
107,345 |
No |
BSE |
TATA SONS LTD
|
Block |
Purchase
|
15 Nov 2006 |
829.25 |
127,757 |
No |
BSE |
TATA TEA LTD
|
Block |
Sell
|
15 Nov 2006 |
829.25 |
127,757 |
No |
BSE |
TATA SONS LTD
|
Block |
Purchase
|
28 Sep 2006 |
850.75 |
221,635 |
No |
BSE |
TATA TEA LTD
|
Block |
Sell
|
28 Sep 2006 |
850.75 |
221,635 |
No |
BSE |