NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND
|
Block |
Purchase
|
20 Oct 2023 |
1170.70 |
212,443 |
No |
BSE |
RONDURE NEW WORLD FUND
|
Block |
Sell
|
20 Oct 2023 |
1170.70 |
212,443 |
No |
BSE |
THE RBOS PLC AS DEP OF FIRST ST GEM LE FDA SFD OF FIST INICVC
|
Block |
Purchase
|
17 Jul 2023 |
1228.65 |
43,047 |
No |
NSE |
THE RBOS PLC AS DEP OF FIRST ST GEM SUS FDA SF OF FIST INICVC
|
Block |
Purchase
|
17 Jul 2023 |
1228.65 |
112,140 |
No |
NSE |
FS INV ICVC - SI GLOBAL EMERGING MARKETS LEADERS SUSTAINABILITY FUND
|
Block |
Sell
|
17 Jul 2023 |
1228.65 |
43,047 |
No |
NSE |
THE RBOS PLC AS DEP OF FIRST ST GE MT FDA SFD OF FIST IN ICVC
|
Block |
Sell
|
17 Jul 2023 |
1228.65 |
112,140 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
1058.70 |
893,057 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
1058.70 |
893,057 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
1082 |
893,057 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
1082 |
893,057 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
1048.15 |
480,465 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
1048.15 |
480,465 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
1019.85 |
755,045 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
1019.85 |
755,045 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
1029.35 |
738,321 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
1029.35 |
738,321 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
1008.60 |
738,757 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
1008.60 |
738,757 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
1033.20 |
502,197 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
1033.20 |
502,197 |
No |
BSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
08 Aug 2022 |
1058.20 |
98,859 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
1058.20 |
688,292 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
1058.20 |
688,292 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
08 Aug 2022 |
1058.20 |
98,859 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
25 Jul 2022 |
1028.70 |
98,858 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
1028.70 |
688,292 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
1028.70 |
688,292 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
25 Jul 2022 |
1028.70 |
98,858 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
973.80 |
692,429 |
No |
BSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
18 Jul 2022 |
973.80 |
98,858 |
No |
BSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
973.80 |
692,429 |
No |
BSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
18 Jul 2022 |
973.80 |
98,858 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
1231.20 |
698,515 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
1231.20 |
698,515 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
1539.10 |
580,664 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
1539.10 |
580,664 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
1439.95 |
580,664 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
1439.95 |
580,664 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
1371.25 |
597,003 |
No |
NSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
1371.25 |
597,003 |
No |
NSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
1513.60 |
591,036 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
1513.60 |
591,036 |
No |
BSE |
TEACHER RETIREMENT SYSTEM OF TEXAS
|
Block |
Purchase
|
31 Aug 2021 |
1419.20 |
345,775 |
No |
BSE |
TEACHER RETIREMENT SYSTEM OF TEXAS
|
Block |
Sell
|
31 Aug 2021 |
1419.20 |
98,156 |
No |
BSE |
TEACHER RETIREMENT SYSTEM OF TEXAS
|
Block |
Sell
|
31 Aug 2021 |
1419.20 |
247,619 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
19 Jul 2021 |
1103.15 |
267,960 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
19 Jul 2021 |
1103.15 |
267,960 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
12 Jul 2021 |
1051.75 |
269,555 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
12 Jul 2021 |
1051.75 |
269,555 |
No |
BSE |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF
|
Block |
Purchase
|
23 Jun 2021 |
1057.20 |
698,157 |
No |
BSE |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO
|
Block |
Sell
|
23 Jun 2021 |
1057.20 |
698,157 |
No |
BSE |
QUAESTIO SOLUTIONS FUNDS
|
Block |
Purchase
|
16 Jun 2021 |
1066.90 |
165,672 |
No |
BSE |
QUAESTIO CAPITAL MANAGEMENT SGR S.P.A.-LUXEMBOURG BRANCH
|
Block |
Sell
|
16 Jun 2021 |
1066.90 |
165,672 |
No |
BSE |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF
|
Block |
Purchase
|
15 Jun 2021 |
1069.25 |
698,157 |
No |
BSE |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO
|
Block |
Sell
|
15 Jun 2021 |
1069.25 |
698,157 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849
|
Block |
Purchase
|
08 Apr 2021 |
1003.05 |
310,798 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
|
Block |
Sell
|
08 Apr 2021 |
1003.05 |
310,798 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
04 Mar 2021 |
969.20 |
154,532 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
04 Mar 2021 |
969.20 |
154,532 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
25 Feb 2021 |
960.20 |
189,939 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
25 Feb 2021 |
960.20 |
189,939 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
04 Feb 2021 |
980.80 |
200,310 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
04 Feb 2021 |
980.80 |
200,310 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
28 Jan 2021 |
987.80 |
178,674 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
28 Jan 2021 |
987.80 |
178,674 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
14 Jan 2021 |
1069.10 |
180,469 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
14 Jan 2021 |
1069.10 |
180,469 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
03 Dec 2020 |
907.15 |
182,398 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
03 Dec 2020 |
907.15 |
182,398 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
13 Nov 2020 |
842.80 |
194,246 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
13 Nov 2020 |
842.80 |
194,246 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
28 Oct 2020 |
825.20 |
197,416 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
28 Oct 2020 |
825.20 |
197,416 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
15 Oct 2020 |
847.80 |
198,795 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
15 Oct 2020 |
847.80 |
198,795 |
No |
BSE |
BNP PARIBAS ARBITRAGE
|
Block |
Purchase
|
11 Aug 2020 |
674.55 |
1,023,420 |
No |
BSE |
GOLDMAN SACHS (SINGAPORE) PTE.- ODI
|
Block |
Sell
|
11 Aug 2020 |
674.55 |
1,023,420 |
No |
BSE |
BNP PARIBAS ARBITRAGE
|
Block |
Purchase
|
06 Aug 2020 |
650 |
756,286 |
No |
BSE |
GOLDMAN SACHS (SINGAPORE) PTE.- ODI
|
Block |
Sell
|
06 Aug 2020 |
650 |
756,286 |
No |
BSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Purchase
|
25 Feb 2019 |
826 |
1,242,783 |
Yes |
NSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Sell
|
25 Feb 2019 |
826 |
1,242,783 |
Yes |
NSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Purchase
|
18 Feb 2019 |
799.65 |
5,142,366 |
Yes |
NSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Sell
|
18 Feb 2019 |
799.65 |
5,142,366 |
Yes |
NSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Purchase
|
11 Feb 2019 |
805.55 |
530,337 |
Yes |
NSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Sell
|
11 Feb 2019 |
805.55 |
530,337 |
Yes |
NSE |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Purchase
|
24 Oct 2016 |
434 |
250,535 |
No |
BSE |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD
|
Block |
Sell
|
24 Oct 2016 |
434 |
250,535 |
No |
BSE |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Purchase
|
19 Sep 2016 |
465 |
896,000 |
No |
BSE |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD
|
Block |
Sell
|
19 Sep 2016 |
465 |
896,000 |
No |
BSE |
NAT WESTMINSTERBNK PLCASDEPOF FS APACLDRSFDASUBFDOF FS INVT ICVC
|
Bulk |
Purchase
|
21 Jan 2016 |
512 |
5,811,190 |
No |
BSE |
NEW PERSPECTIVE FUND INC
|
Bulk |
Sell
|
21 Jan 2016 |
512 |
5,982,118 |
No |
BSE |
EMERGING MARKETS SUDAN FREE EQUITY INDEX FUND
|
Bulk |
Purchase
|
26 Nov 2013 |
1710.24 |
2,769,302 |
No |
NSE |
HSBC INDIA EQUITY MOTHER FUND
|
Bulk |
Purchase
|
12 Dec 2012 |
871 |
5,700,000 |
No |
NSE |
ICICI PRUDENTIAL MUTUAL FUND
|
Bulk |
Purchase
|
12 Dec 2012 |
871 |
1,400,000 |
No |
NSE |
SBI FUNDS MANAGEMENT PRIVATE LIMITED A/C MAGNUM BALANCED FU
|
Bulk |
Purchase
|
12 Dec 2012 |
871 |
700,000 |
No |
NSE |
BIRLA MUTUAL FUND LTD
|
Block |
Purchase
|
12 Dec 2012 |
871 |
120,000 |
No |
NSE |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP
|
Block |
Purchase
|
12 Dec 2012 |
871 |
390,000 |
No |
NSE |
FSI (HK) LIMITED A/C FS ASIAN EQUITY PLUS FUND
|
Block |
Purchase
|
12 Dec 2012 |
871 |
75,000 |
No |
NSE |
GOLDMAN SACHS INTERNATIONAL A/C GOLDMAN SACHS PRINCIPAL STR
|
Block |
Purchase
|
12 Dec 2012 |
871 |
125,000 |
No |
NSE |
HDFC STANDARD LIFE INSURANCE CO. LTD
|
Block |
Purchase
|
12 Dec 2012 |
871 |
160,000 |
No |
NSE |
HSBC INDIA EQUITY MOTHER FUND
|
Block |
Purchase
|
12 Dec 2012 |
871 |
5,700,000 |
No |
NSE |
ICICI PRUDENTIAL MUTUAL FUND
|
Block |
Purchase
|
12 Dec 2012 |
871 |
1,400,000 |
No |
NSE |
IDBI FORTIS LIFE INSURANCE COMPANY LIMITED
|
Block |
Purchase
|
12 Dec 2012 |
871 |
100,000 |
No |
NSE |
PRUDENTIAL ASSET MANAGEMENT (SINGAPORE) LIMITED A/C PACS LI
|
Block |
Purchase
|
12 Dec 2012 |
871 |
75,000 |
No |
NSE |
SBI FUNDS MANAGEMENT PRIVATE LIMITED A/C MAGNUM BALANCED FU
|
Block |
Purchase
|
12 Dec 2012 |
871 |
700,000 |
No |
NSE |
SBI LIFE INSURANCE COMPANY LTD
|
Block |
Purchase
|
12 Dec 2012 |
871 |
350,000 |
No |
NSE |
SOROS FUND MANAGEMENT LLC
|
Block |
Purchase
|
12 Dec 2012 |
871 |
120,000 |
No |
NSE |
INVESTC FUND SUB AC INVEST GLBL STRAT FD LTD A/C ASIAN EQ FD
|
Block |
Purchase
|
12 Dec 2012 |
875 |
70,783 |
No |
BSE |
INVESTC FUND SUB A/CINVESTE FUND SER II A/C ASIA EX-JAPAN FD
|
Block |
Purchase
|
12 Dec 2012 |
875 |
6,103 |
No |
BSE |
INVESTC FD SUB A/C DANSKE BANK A/S FORENIN AP INVEST F.M.B.A
|
Block |
Purchase
|
12 Dec 2012 |
875 |
872 |
No |
BSE |
INVESTC FUND SUB A/C INVESTEC GLBL STRAT FD- ASIA PACI EQ FD
|
Block |
Purchase
|
12 Dec 2012 |
875 |
26,264 |
No |
BSE |
INVEST FUND SUB A/C AMP CAP INV LTD ASIA EX-JPN FD AST MGT A
|
Block |
Purchase
|
12 Dec 2012 |
875 |
2,569 |
No |
BSE |
INVESTC FUND SUB A/C HSBC ASIN-PAC EQ FUND HSBC ASIAN-PAC
|
Block |
Purchase
|
12 Dec 2012 |
875 |
13,213 |
No |
BSE |
INVESTC FUND SUB A/C AMP CAP INV LTD AS EME MKTSH FD-INV AS
|
Block |
Purchase
|
12 Dec 2012 |
875 |
7,982 |
No |
BSE |
INVESTC FUND SUB A/C ASSO DE BIENFAISANCE ET DE RETRAI DES
|
Block |
Purchase
|
12 Dec 2012 |
875 |
366 |
No |
BSE |
INVESTC FUND SUB A/C AMP CAP INVEST LTD TRUST EMERG MKT SH F
|
Block |
Purchase
|
12 Dec 2012 |
875 |
660 |
No |
BSE |
INVESTC FUND SUB A/C GAMLA LIVFORSAKRI OLAGET SEB TRYGG
|
Block |
Purchase
|
12 Dec 2012 |
875 |
3,651 |
No |
BSE |
INVESTC FUND SUB A/C INVEST GLBL STRATEGY FD-EMERG MKT EQ FD
|
Block |
Purchase
|
12 Dec 2012 |
875 |
6,969 |
No |
BSE |
INVESTC FUND SUB A/C LIBERTY MUTUAL RETIR PLN MASTER TRST
|
Block |
Purchase
|
12 Dec 2012 |
875 |
4,568 |
No |
BSE |
SEGANTII INDIA MAURITIUS
|
Block |
Purchase
|
12 Dec 2012 |
875 |
499,980 |
No |
BSE |
INDUS INDIA FUND MAURITIUS LIMITED
|
Block |
Purchase
|
12 Dec 2012 |
875 |
674,425 |
No |
BSE |
INDUS INDIA FUND (MAURITIUS) LIMITED SUB AC VITRUVIUS EMERGI
|
Block |
Purchase
|
12 Dec 2012 |
875 |
26,090 |
No |
BSE |
INDUS INDIA FUND (MAURITIUS) LIMITED SUB AC ABU DHABI INVEST
|
Block |
Purchase
|
12 Dec 2012 |
875 |
99,485 |
No |
BSE |
BRITISH TELECOMMUNICATIONS PLC
|
Bulk |
Sell
|
12 Dec 2012 |
871 |
9,315,000 |
No |
NSE |
BRITISH TELECOMMUNICATIONS PLC
|
Block |
Sell
|
12 Dec 2012 |
871 |
9,315,000 |
No |
NSE |
BRITISH TELECOMMUNICATIONS PLC
|
Block |
Sell
|
12 Dec 2012 |
875 |
144,000 |
No |
BSE |
BRITISH TELECOMMUNICATIONS PLC
|
Block |
Sell
|
12 Dec 2012 |
875 |
499,980 |
No |
BSE |
BRITISH TELECOMMUNICATIONS PLC
|
Block |
Sell
|
12 Dec 2012 |
875 |
800,000 |
No |
BSE |
INVESTA CAPITAL MANAGEMENT LLC- PRINCIPAL INTERNATIONAL
|
Bulk |
Purchase
|
01 Oct 2012 |
1022.41 |
796,819 |
No |
NSE |
BIRLA MF
|
Bulk |
Purchase
|
30 Aug 2012 |
775 |
750,000 |
No |
NSE |
HSBC GLOBAL
|
Bulk |
Purchase
|
30 Aug 2012 |
775 |
1,650,484 |
No |
NSE |
ICICI PRU MF
|
Bulk |
Purchase
|
30 Aug 2012 |
776.03 |
2,900,000 |
No |
NSE |
RELIANCE MF
|
Bulk |
Purchase
|
30 Aug 2012 |
776.66 |
1,200,000 |
No |
NSE |
SBI MF
|
Bulk |
Purchase
|
30 Aug 2012 |
776.88 |
1,600,000 |
No |
NSE |
BIRLA INSURANCE
|
Block |
Purchase
|
30 Aug 2012 |
775 |
65,000 |
No |
NSE |
BIRLA MF
|
Block |
Purchase
|
30 Aug 2012 |
775 |
750,000 |
No |
NSE |
CS SING
|
Block |
Purchase
|
30 Aug 2012 |
775 |
215,000 |
No |
NSE |
HDFC STD LIFE
|
Block |
Purchase
|
30 Aug 2012 |
775 |
160,000 |
No |
NSE |
HSBC GLOBAL
|
Block |
Purchase
|
30 Aug 2012 |
775 |
1,650,484 |
No |
NSE |
ICICI PRU MF
|
Block |
Purchase
|
30 Aug 2012 |
775 |
2,600,000 |
No |
NSE |
IDBI LIFE
|
Block |
Purchase
|
30 Aug 2012 |
775 |
65,000 |
No |
NSE |
INDUS
|
Block |
Purchase
|
30 Aug 2012 |
775 |
200,000 |
No |
NSE |
KOTAK UK
|
Block |
Purchase
|
30 Aug 2012 |
775 |
100,000 |
No |
NSE |
NEW VERNON
|
Block |
Purchase
|
30 Aug 2012 |
775 |
300,000 |
No |
NSE |
RELIANCE MF
|
Block |
Purchase
|
30 Aug 2012 |
775 |
1,000,000 |
No |
NSE |
SBI LIFE
|
Block |
Purchase
|
30 Aug 2012 |
775 |
500,000 |
No |
NSE |
SBI MF
|
Block |
Purchase
|
30 Aug 2012 |
775 |
1,300,000 |
No |
NSE |
SUNDARAM BNP
|
Block |
Purchase
|
30 Aug 2012 |
775 |
400,000 |
No |
NSE |
DSP BLACKROCK MUTUAL FUND A/C DSP BLACKROCK BALANCED FUND
|
Block |
Purchase
|
30 Aug 2012 |
775 |
41,265 |
No |
BSE |
DSP BLACKROCK MUTUAL FUND A/C DSP BLACKROCK FOCUS 25 FUND
|
Block |
Purchase
|
30 Aug 2012 |
775 |
103,849 |
No |
BSE |
DSP BLACKROCK MUTUAL FUND A/C DSP BLACKROCK EQUITY FUND
|
Block |
Purchase
|
30 Aug 2012 |
775 |
220,127 |
No |
BSE |
DSP BLACKROCK MUTUAL FUND A/C DSP ML OPPORTUNITIES FUND
|
Block |
Purchase
|
30 Aug 2012 |
775 |
47,455 |
No |
BSE |
COPTHALL MAURITIUS INVESTMENT LIMITED
|
Block |
Purchase
|
30 Aug 2012 |
775 |
700,000 |
No |
BSE |
BLACKROCK INDIA FUND (MAURITIUS) LIMITED
|
Block |
Purchase
|
30 Aug 2012 |
775 |
2,073 |
No |
BSE |
MERRILL LYNCH INVESTMENT MANAGERS LTD A/C MERRILL LYNCH INDI
|
Block |
Purchase
|
30 Aug 2012 |
775 |
285,131 |
No |
BSE |
NORGES BANK A/C GOVERNMENT PETROLEUM FUND
|
Block |
Purchase
|
30 Aug 2012 |
775 |
252,586 |
No |
BSE |
THE MASTER TRUST BANK OF JAPAN LTD AS TRUSTEE OF MERRILL LYN
|
Block |
Purchase
|
30 Aug 2012 |
775 |
128,062 |
No |
BSE |
KUWAIT INVESTMENT AUTH FD 22
|
Block |
Purchase
|
30 Aug 2012 |
775 |
89,148 |
No |
BSE |
RELIANCE LIFE INSURANCE CO LTD
|
Block |
Purchase
|
30 Aug 2012 |
775 |
143,000 |
No |
BSE |
DSP BLACKROCK DUAL ADVANTAGE FUND SERIES 3 TO 36M
|
Block |
Purchase
|
30 Aug 2012 |
775 |
7,496 |
No |
BSE |
DSP BLACKROCK MUTUAL FUND A/C DSP BLACKROCK TECHNOLOGY COM F
|
Block |
Purchase
|
30 Aug 2012 |
775 |
7,732 |
No |
BSE |
DSP BLACKROCK MUTUAL FUND A/C DSP BLACKROCK TAX SAVER FUND
|
Block |
Purchase
|
30 Aug 2012 |
775 |
31,637 |
No |
BSE |
DSP BLACKROCK MIP FUND
|
Block |
Purchase
|
30 Aug 2012 |
775 |
39,439 |
No |
BSE |
BRITISH TELECOMMUNICATIONS PLC
|
Bulk |
Sell
|
30 Aug 2012 |
777.66 |
12,280,484 |
No |
NSE |
BRITISH TELECOMMUNICATIONS PLC
|
Block |
Sell
|
30 Aug 2012 |
775 |
9,305,484 |
No |
NSE |
BRITISH TELECOMMUNICATIONS PLC
|
Block |
Sell
|
30 Aug 2012 |
775 |
843,000 |
No |
BSE |
BRITISH TELECOMMUNICATIONS PLC
|
Block |
Sell
|
30 Aug 2012 |
775 |
556,000 |
No |
BSE |
BRITISH TELECOMMUNICATIONS PLC
|
Block |
Sell
|
30 Aug 2012 |
775 |
700,000 |
No |
BSE |
MAHINDRA & MAHINDRA LIMITED
|
Bulk |
Purchase
|
14 Dec 2010 |
653.60 |
6,900,000 |
No |
NSE |
MAHINDRA & MAHINDRA LIMITED
|
Block |
Purchase
|
14 Dec 2010 |
653.60 |
6,900,000 |
No |
NSE |
BRITISH TELECOMMUNICATIONS PLC
|
Bulk |
Sell
|
14 Dec 2010 |
653.60 |
6,900,000 |
No |
NSE |
BRITISH TELECOMMUNICATIONS PLC
|
Block |
Sell
|
14 Dec 2010 |
653.60 |
6,900,000 |
No |
NSE |
LIFE INSURANCE CORPORATION OF INDIA LTD
|
Bulk |
Purchase
|
28 Apr 2010 |
762 |
3,604,745 |
No |
NSE |
AT&T INTERNATIONAL INC.
|
Bulk |
Sell
|
28 Apr 2010 |
762.44 |
4,300,000 |
No |
NSE |