UBS AG
|
Block |
Purchase
|
23 Jan 2025 |
4160.70 |
163,862 |
No |
NSE |
UBS PRINCIPAL CAPITAL ASIA LIMITED
|
Block |
Sell
|
23 Jan 2025 |
4160.70 |
163,862 |
No |
NSE |
PI OPPORTUNITIES AIF V LLP
|
Block |
Purchase
|
06 Nov 2024 |
3971 |
275,273 |
No |
BSE |
PRAZIM TRADING AND INVESTMENT COMPANY PRIVATE LIMITED
|
Block |
Sell
|
06 Nov 2024 |
3971 |
275,273 |
No |
BSE |
SOCIETE GENERALE
|
Block |
Purchase
|
25 Jan 2024 |
3841.80 |
471,757 |
No |
BSE |
MARSHALL WACE INVESTMENT STRATEGIES MARKET NEUTRAL TOPS FUND
|
Block |
Purchase
|
25 Jan 2024 |
3841.80 |
25,078 |
No |
NSE |
MARSHALL WACE INVESTMENT STRATEGIES TOPS FUND
|
Block |
Purchase
|
25 Jan 2024 |
3841.80 |
1,946 |
No |
NSE |
BNP PARIBAS ARBITRAGE
|
Block |
Sell
|
25 Jan 2024 |
3841.80 |
471,757 |
No |
BSE |
SOCIETE GENERALE
|
Block |
Sell
|
25 Jan 2024 |
3841.80 |
27,024 |
No |
NSE |
DEKA INVESTMENT GMBH RE DEKA-GLOBALCHAMPIONS
|
Block |
Purchase
|
11 Jan 2024 |
3740.45 |
60,000 |
Yes |
BSE |
DEKA INVESTMENT GMBH RE DEKA-GLOBALCHAMPIONS
|
Block |
Sell
|
11 Jan 2024 |
3740.45 |
60,000 |
Yes |
BSE |
AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
16 Nov 2023 |
3514.80 |
59,989 |
No |
BSE |
AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
16 Nov 2023 |
3514.80 |
59,989 |
No |
BSE |
AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
26 Oct 2023 |
3338 |
90,767 |
No |
BSE |
AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD
|
Block |
Sell
|
26 Oct 2023 |
3338 |
78,327 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD
|
Block |
Sell
|
26 Oct 2023 |
3338 |
2,075 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD
|
Block |
Sell
|
26 Oct 2023 |
3338 |
6,367 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD
|
Block |
Sell
|
26 Oct 2023 |
3338 |
3,998 |
No |
BSE |
NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND
|
Block |
Purchase
|
20 Oct 2023 |
3454.75 |
109,053 |
No |
BSE |
RONDURE NEW WORLD FUND
|
Block |
Sell
|
20 Oct 2023 |
3454.75 |
109,053 |
No |
BSE |
AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
19 Oct 2023 |
3463.35 |
184,283 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD
|
Block |
Sell
|
19 Oct 2023 |
3463.35 |
4,212 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD
|
Block |
Sell
|
19 Oct 2023 |
3463.35 |
12,927 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD
|
Block |
Sell
|
19 Oct 2023 |
3463.35 |
8,116 |
No |
BSE |
AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD
|
Block |
Sell
|
19 Oct 2023 |
3463.35 |
159,028 |
No |
BSE |
AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
11 Oct 2023 |
3619.05 |
434,280 |
No |
BSE |
AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD
|
Block |
Sell
|
11 Oct 2023 |
3619.05 |
79,119 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD
|
Block |
Sell
|
11 Oct 2023 |
3619.05 |
2,096 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD
|
Block |
Sell
|
11 Oct 2023 |
3619.05 |
6,432 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD
|
Block |
Sell
|
11 Oct 2023 |
3619.05 |
4,038 |
No |
BSE |
AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
3619.05 |
187,316 |
No |
BSE |
AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
3619.05 |
44,196 |
No |
BSE |
AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
3619.05 |
23,781 |
No |
BSE |
AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
3619.05 |
87,302 |
No |
BSE |
THE RBOS PLC AS DEP OF FIRST ST GEM LE FDA SFD OF FIST INICVC
|
Block |
Purchase
|
17 Jul 2023 |
3514.65 |
34,054 |
No |
NSE |
THE RBOS PLC AS DEP OF FIRST ST GEM SUS FDA SF OF FIST INICVC
|
Block |
Purchase
|
17 Jul 2023 |
3514.65 |
65,411 |
No |
NSE |
FS INV ICVC - SI GLOBAL EMERGING MARKETS LEADERS SUSTAINABILITY FUND
|
Block |
Sell
|
17 Jul 2023 |
3514.65 |
34,054 |
No |
NSE |
THE RBOS PLC AS DEP OF FIRST ST GE MT FDA SFD OF FIST IN ICVC
|
Block |
Sell
|
17 Jul 2023 |
3514.65 |
65,411 |
No |
NSE |
ISHARES MSCI INDIA INDEX ETF
|
Block |
Purchase
|
15 Nov 2022 |
3335.50 |
78,937 |
No |
BSE |
ISHARES MSCI INDIA MAURITIUS COMPANY
|
Block |
Sell
|
15 Nov 2022 |
3335.50 |
78,937 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
3315.95 |
1,395,939 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
3315.95 |
1,395,939 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
3242.75 |
1,395,939 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
3242.75 |
1,395,939 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
3161.70 |
751,017 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
3161.70 |
751,017 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
3099.15 |
1,180,213 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
3099.15 |
1,180,213 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
3118.55 |
1,154,072 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
3118.55 |
1,154,072 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
3004.55 |
1,154,754 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
3004.55 |
1,154,754 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
3008.70 |
784,986 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
3008.70 |
784,986 |
No |
BSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
08 Aug 2022 |
3365.05 |
163,201 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
3365.05 |
1,092,272 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
3365.05 |
1,092,272 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
08 Aug 2022 |
3365.05 |
163,201 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
25 Jul 2022 |
3171 |
163,201 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
3171 |
1,092,271 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
3171 |
1,092,271 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
25 Jul 2022 |
3171 |
163,201 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
18 Jul 2022 |
2994.60 |
163,200 |
No |
BSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
2994.60 |
1,098,835 |
No |
BSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
2994.60 |
1,098,835 |
No |
BSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
18 Jul 2022 |
2994.60 |
163,200 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
3542.40 |
984,869 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
3542.40 |
984,869 |
No |
BSE |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC EMERGING MARKETS FUND
|
Block |
Purchase
|
22 Apr 2022 |
3628.65 |
196,893 |
No |
BSE |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC NT EMERGING MARKETS FUND
|
Block |
Sell
|
22 Apr 2022 |
3628.65 |
196,893 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
3634.15 |
851,195 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
3634.15 |
851,195 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
3935.65 |
851,196 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
3935.65 |
851,196 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
3730.20 |
875,147 |
No |
NSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
3730.20 |
875,147 |
No |
NSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
3862.15 |
866,400 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
3862.15 |
866,400 |
No |
BSE |
TEACHER RETIREMENT SYSTEM OF TEXAS
|
Block |
Purchase
|
31 Aug 2021 |
3701.30 |
147,802 |
Yes |
BSE |
TEACHER RETIREMENT SYSTEM OF TEXAS
|
Block |
Sell
|
31 Aug 2021 |
3701.30 |
147,802 |
Yes |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
19 Jul 2021 |
3194.80 |
389,424 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
19 Jul 2021 |
3194.80 |
389,424 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
12 Jul 2021 |
3208.15 |
391,742 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
12 Jul 2021 |
3208.15 |
391,742 |
No |
BSE |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF
|
Block |
Purchase
|
23 Jun 2021 |
3301.20 |
471,986 |
No |
BSE |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO
|
Block |
Sell
|
23 Jun 2021 |
3301.20 |
471,986 |
No |
BSE |
JPMORGAN INDIAN INVESTMENT TRUST PLC
|
Block |
Purchase
|
21 Jun 2021 |
3297 |
1,410,720 |
No |
BSE |
J P MORGAN INDIAN INVESTMENT COMPANY MAURITIUS LIMITED
|
Block |
Sell
|
21 Jun 2021 |
3297 |
1,410,720 |
No |
BSE |
QUAESTIO SOLUTIONS FUNDS
|
Block |
Purchase
|
16 Jun 2021 |
3262.45 |
136,577 |
No |
BSE |
QUAESTIO CAPITAL MANAGEMENT SGR S.P.A.-LUXEMBOURG BRANCH
|
Block |
Sell
|
16 Jun 2021 |
3262.45 |
136,577 |
No |
BSE |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF
|
Block |
Purchase
|
15 Jun 2021 |
3276.35 |
471,987 |
No |
BSE |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO
|
Block |
Sell
|
15 Jun 2021 |
3276.35 |
471,987 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ASIA ETF
|
Block |
Purchase
|
22 Apr 2021 |
3144.55 |
147,916 |
No |
BSE |
ISHARES EM ASIA MAURITIUS CO
|
Block |
Sell
|
22 Apr 2021 |
3144.55 |
147,916 |
No |
BSE |
THE MASTER TRUST BANK OF JAPAN LTD.AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ4000
|
Block |
Purchase
|
08 Apr 2021 |
3271.40 |
433,408 |
No |
NSE |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
|
Block |
Sell
|
08 Apr 2021 |
3271.40 |
433,408 |
No |
NSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
04 Mar 2021 |
3043 |
304,955 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
04 Mar 2021 |
3043 |
304,955 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
25 Feb 2021 |
2948.30 |
347,657 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
25 Feb 2021 |
2948.30 |
347,657 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
04 Feb 2021 |
3200.65 |
365,715 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
04 Feb 2021 |
3200.65 |
365,715 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
28 Jan 2021 |
3246.45 |
322,380 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
28 Jan 2021 |
3246.45 |
322,380 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
14 Jan 2021 |
3157.75 |
331,899 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
14 Jan 2021 |
3157.75 |
331,899 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
03 Dec 2020 |
2747.40 |
336,189 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
03 Dec 2020 |
2747.40 |
336,189 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
13 Nov 2020 |
2669.80 |
363,931 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
13 Nov 2020 |
2669.80 |
363,931 |
No |
BSE |
ISHARES MSCI BRIC ETF
|
Block |
Purchase
|
10 Nov 2020 |
2725.90 |
63,625 |
No |
BSE |
ISHARES BRIC INDEX MAURITIUS CO
|
Block |
Sell
|
10 Nov 2020 |
2725.90 |
63,625 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
28 Oct 2020 |
2622.05 |
372,814 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
28 Oct 2020 |
2622.05 |
372,814 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
15 Oct 2020 |
2807.70 |
373,795 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
15 Oct 2020 |
2807.70 |
373,795 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
30 Sep 2020 |
2485.75 |
382,260 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
30 Sep 2020 |
2485.75 |
382,260 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
02 Sep 2020 |
2243.15 |
360,257 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
02 Sep 2020 |
2243.15 |
360,257 |
No |
BSE |
BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
05 Aug 2020 |
2249.70 |
124,367 |
No |
BSE |
MERRILL LYNCH MARKETS SINGAPORE PTE LTD
|
Block |
Sell
|
05 Aug 2020 |
2249.70 |
124,367 |
No |
BSE |
JP MORGAN FUNDS
|
Block |
Purchase
|
06 Jul 2020 |
2199 |
1,123,162 |
No |
BSE |
FLAGSHIP INDIAN INVESTMENT COMPANY (MAURITIUS) LIMITED
|
Block |
Sell
|
06 Jul 2020 |
2199 |
1,123,162 |
No |
BSE |
VAERDIPAPIRFONDEN NORDEA INVEST PORTEFOLJE AKTIER
|
Block |
Purchase
|
16 Jun 2020 |
2029.90 |
108,280 |
No |
BSE |
INVESTERINGSFORENINGEN NORDEA INVEST PORTEFOLJE
|
Block |
Sell
|
16 Jun 2020 |
2029.90 |
108,280 |
No |
BSE |
LGT SELECT FUNDS LGT SELECT EQUITY EMERGING MARKETS
|
Block |
Purchase
|
29 May 2020 |
2004.30 |
64,872 |
No |
BSE |
LGT SELECT FUNDS-LGT SELECT EQUITY ASIA/PACIFIC EX JAPAN
|
Block |
Sell
|
29 May 2020 |
2004.30 |
64,872 |
No |
BSE |
TKP INVESTMENTS BV-AEGON CUSTODY B.V.RE AGMM EMERGING MARKETS FUND
|
Block |
Purchase
|
11 May 2020 |
1893.40 |
131,633 |
No |
BSE |
STICHTING MM EMERGING MARKETS FUND
|
Block |
Sell
|
11 May 2020 |
1893.40 |
131,633 |
No |
BSE |
INVESCO DEVELOPING MARKETS SRI EQUITY FUND
|
Block |
Purchase
|
27 Aug 2019 |
2276.30 |
97,393 |
No |
BSE |
INVESCO DEVELOPING MARKETS EQUITY FUND
|
Block |
Purchase
|
27 Aug 2019 |
2276.30 |
52,457 |
No |
BSE |
OPPENHEIMER DEVELOPING MARKETS EQUITY SRI UCITS FUND
|
Block |
Sell
|
27 Aug 2019 |
2276.30 |
97,393 |
No |
BSE |
OPPENHEIMER DEVELOPING MARKETS EQUITY UCITS FUND
|
Block |
Sell
|
27 Aug 2019 |
2276.30 |
52,457 |
No |
BSE |
JANUS HENDERSON INTERNATIONAL OPPORTUNITIES FUND
|
Block |
Purchase
|
01 Apr 2019 |
2005 |
341,203 |
No |
BSE |
JANUS HENDERSON EMERGING MARKETS FUND
|
Block |
Purchase
|
01 Apr 2019 |
2005 |
96,507 |
No |
BSE |
HENDERSON GLOBAL TECHNOLOGY FUND A SERIES OF HENDERSON GLOBAL FUNDS
|
Block |
Sell
|
01 Apr 2019 |
2005 |
341,203 |
No |
BSE |
HENDERSON EMG MKTS OPPORTUNITIES FUND A SERIES OF HENDERSON GLOBAL FUNDS
|
Block |
Sell
|
01 Apr 2019 |
2005 |
96,507 |
No |
BSE |
JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND
|
Block |
Purchase
|
25 Mar 2019 |
2020 |
437,709 |
No |
BSE |
HENDERSON GLOBAL TECHNOLOGY FUND A SERIES OF HENDERSON GLOBAL FUNDS
|
Block |
Sell
|
25 Mar 2019 |
2020 |
341,202 |
No |
BSE |
HENDERSON EMG MKTS OPPORTUNITIES FUND A SERIES OF HENDERSON GLOBAL FUNDS
|
Block |
Sell
|
25 Mar 2019 |
2020 |
96,507 |
No |
BSE |
POWERSHARES INDIA PORTFOLIO
|
Block |
Purchase
|
22 Mar 2019 |
2015.05 |
264,913 |
No |
NSE |
POWERSHARES MAURITIUS (PINSPV) (679038)
|
Block |
Sell
|
22 Mar 2019 |
2015.05 |
264,913 |
No |
NSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Purchase
|
25 Feb 2019 |
1925.65 |
1,057,509 |
Yes |
NSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Sell
|
25 Feb 2019 |
1925.65 |
1,057,509 |
Yes |
NSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Purchase
|
18 Feb 2019 |
2029.70 |
2,474,600 |
Yes |
NSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Sell
|
18 Feb 2019 |
2029.70 |
2,474,600 |
Yes |
NSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Purchase
|
11 Feb 2019 |
2061.40 |
376,308 |
Yes |
NSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Sell
|
11 Feb 2019 |
2061.40 |
376,308 |
Yes |
NSE |
AL MEHWAR COMMERCIAL INVSTMENTS LLC JOHO
|
Block |
Purchase
|
04 Jun 2018 |
1732 |
97,103 |
No |
BSE |
ABU DHABI INVESTMENT COUNCIL JOHO
|
Block |
Sell
|
04 Jun 2018 |
1732 |
97,103 |
No |
BSE |
TATA SONS LIMITED
|
Bulk |
Sell
|
13 Mar 2018 |
2876.46 |
20,599,356 |
No |
NSE |
TATA SONS LTD
|
Bulk |
Sell
|
13 Mar 2018 |
2872.19 |
10,669,644 |
No |
NSE |
SOCIETE GENERALE
|
Block |
Purchase
|
26 May 2017 |
2603 |
287,357 |
No |
BSE |
SWISS FINANCE CORPORATION (MAURITIUS) LTD
|
Block |
Sell
|
26 May 2017 |
2603 |
287,357 |
No |
BSE |
NEW INDIA INVESTMENT TRUST PLC
|
Block |
Purchase
|
15 Feb 2016 |
2226.60 |
640,320 |
No |
BSE |
NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED
|
Block |
Sell
|
15 Feb 2016 |
2226.60 |
640,320 |
No |
BSE |
CORONATION GLOBAL EMERGING MARKETS FUND
|
Block |
Purchase
|
12 Aug 2015 |
2604.20 |
49,865 |
Yes |
NSE |
CORONATION GLOBAL EMERGING MARKETS FUND
|
Block |
Sell
|
12 Aug 2015 |
2604.20 |
49,865 |
Yes |
NSE |
ISHARES BSE SENSEX MAURITIUS COMPANY
|
Block |
Purchase
|
19 Sep 2011 |
1020 |
182,962 |
No |
NSE |
THE ROYAL BANK OF SCOTLAND N.V.
|
Block |
Sell
|
19 Sep 2011 |
1020 |
182,962 |
No |
NSE |
SHAPOORJI PALLONJI & CO LTD
|
Block |
Purchase
|
01 Oct 2010 |
935.50 |
698,672 |
No |
NSE |
SPS CAPITAL AND MONEY MANAGEMENT SERVICES PVT LTD
|
Block |
Sell
|
01 Oct 2010 |
935.50 |
698,672 |
No |
NSE |
SHAPOORJI PALLONJI & CO LTD
|
Block |
Purchase
|
30 Sep 2010 |
928 |
400,000 |
No |
BSE |
SPS CAPITAL AND MONEY MANAGEMENT SERVICES PVT LTD
|
Block |
Sell
|
30 Sep 2010 |
928 |
400,000 |
No |
BSE |
ABN AMRO BANK NV
|
Block |
Purchase
|
09 Jun 2010 |
755 |
228,515 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
09 Jun 2010 |
755 |
228,515 |
No |
BSE |
SWISS FINANCE CORPORATION (MAURITIUS) LTD
|
Block |
Purchase
|
14 Jan 2010 |
781 |
234,710 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
14 Jan 2010 |
781 |
234,710 |
No |
BSE |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO
|
Block |
Purchase
|
13 Jan 2010 |
756.50 |
234,710 |
No |
BSE |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Sell
|
13 Jan 2010 |
756.50 |
234,710 |
No |
BSE |
shapoorji pallonji co rajkot
|
Block |
Purchase
|
24 Mar 2006 |
1890 |
249,626 |
No |
BSE |
shapoorji and co rakjot
|
Block |
Purchase
|
24 Mar 2006 |
1890 |
1,542,374 |
No |
BSE |
cyrus p mistry
|
Block |
Sell
|
24 Mar 2006 |
1890 |
896,000 |
No |
BSE |
shapoorji p. mistry
|
Block |
Sell
|
24 Mar 2006 |
1890 |
896,000 |
No |
BSE |