SOCIETE GENERALE
|
Block |
Purchase
|
25 Jan 2024 |
3767.85 |
263,114 |
No |
BSE |
MARSHALL WACE INVESTMENT STRATEGIES MARKET NEUTRAL TOPS FUND
|
Block |
Purchase
|
25 Jan 2024 |
3767.85 |
55,458 |
No |
NSE |
MARSHALL WACE INVESTMENT STRATEGIES EUREKA FUND
|
Block |
Purchase
|
25 Jan 2024 |
3767.85 |
3,586 |
No |
NSE |
MARSHALL WACE INVESTMENT STRATEGIES TOPS FUND
|
Block |
Purchase
|
25 Jan 2024 |
3767.85 |
5,208 |
No |
NSE |
BNP PARIBAS ARBITRAGE
|
Block |
Sell
|
25 Jan 2024 |
3767.85 |
263,114 |
No |
BSE |
SOCIETE GENERALE
|
Block |
Sell
|
25 Jan 2024 |
3767.85 |
64,252 |
No |
NSE |
AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
26 Oct 2023 |
3124.80 |
42,505 |
No |
BSE |
AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD
|
Block |
Sell
|
26 Oct 2023 |
3124.80 |
36,605 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD
|
Block |
Sell
|
26 Oct 2023 |
3124.80 |
1,032 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD
|
Block |
Sell
|
26 Oct 2023 |
3124.80 |
2,969 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD
|
Block |
Sell
|
26 Oct 2023 |
3124.80 |
1,899 |
No |
BSE |
AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
19 Oct 2023 |
3293.10 |
86,298 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD
|
Block |
Sell
|
19 Oct 2023 |
3293.10 |
6,029 |
No |
BSE |
AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD
|
Block |
Sell
|
19 Oct 2023 |
3293.10 |
74,318 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD
|
Block |
Sell
|
19 Oct 2023 |
3293.10 |
2,095 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD
|
Block |
Sell
|
19 Oct 2023 |
3293.10 |
3,856 |
No |
BSE |
AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
11 Oct 2023 |
3269.45 |
211,022 |
No |
BSE |
AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD
|
Block |
Sell
|
11 Oct 2023 |
3269.45 |
36,975 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD
|
Block |
Sell
|
11 Oct 2023 |
3269.45 |
1,043 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD
|
Block |
Sell
|
11 Oct 2023 |
3269.45 |
3,000 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD
|
Block |
Sell
|
11 Oct 2023 |
3269.45 |
1,919 |
No |
BSE |
AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
3269.45 |
91,856 |
No |
BSE |
AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
3269.45 |
21,743 |
No |
BSE |
AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
3269.45 |
11,591 |
No |
BSE |
AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
3269.45 |
42,895 |
No |
BSE |
SECTOR INVESTMENT FUNDS PLC SECTOR GLOBAL EMERGING MARKETS FUND
|
Block |
Purchase
|
19 May 2023 |
2720.65 |
120,320 |
No |
BSE |
GOLDMAN SACHS (SINGAPORE) PTE.- ODI
|
Block |
Sell
|
19 May 2023 |
2720.65 |
120,320 |
No |
BSE |
SECTOR INVESTMENT FUNDS PLC SECTOR GLOBAL EMERGING MARKETS FUND
|
Block |
Purchase
|
15 May 2023 |
2773.25 |
120,321 |
No |
BSE |
GOLDMAN SACHS (SINGAPORE) PTE.- ODI
|
Block |
Sell
|
15 May 2023 |
2773.25 |
120,321 |
No |
BSE |
SECTOR INVESTMENT FUNDS PLC SECTOR GLOBAL EMERGING MARKETS FUND
|
Block |
Purchase
|
11 May 2023 |
2745.45 |
120,321 |
No |
BSE |
GOLDMAN SACHS (SINGAPORE) PTE.- ODI
|
Block |
Sell
|
11 May 2023 |
2745.45 |
120,321 |
No |
BSE |
HARITA TRADE & SERVICES PVT LTD
|
Block |
Purchase
|
30 Jan 2023 |
2331 |
178,000 |
No |
BSE |
THIRUMALA KUMARA BALAJI
|
Block |
Sell
|
30 Jan 2023 |
2331 |
178,000 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
2651.80 |
557,953 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
2651.80 |
557,953 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
2728.45 |
557,953 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
2728.45 |
557,953 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
2683.90 |
300,179 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
2683.90 |
300,179 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
2617.80 |
471,726 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
2617.80 |
471,726 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
2680.10 |
461,278 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
2680.10 |
461,278 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
2606.95 |
461,550 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
2606.95 |
461,550 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
2611.80 |
313,755 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
2611.80 |
313,755 |
No |
BSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
08 Aug 2022 |
2432.80 |
66,488 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
2432.80 |
419,440 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
2432.80 |
419,440 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
08 Aug 2022 |
2432.80 |
66,488 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
25 Jul 2022 |
2325 |
66,487 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
2325 |
419,440 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
2325 |
419,440 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
25 Jul 2022 |
2325 |
66,487 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
18 Jul 2022 |
2189.70 |
66,487 |
No |
BSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
2189.70 |
421,959 |
No |
BSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
18 Jul 2022 |
2189.70 |
66,487 |
No |
BSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
2189.70 |
421,959 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
2386.55 |
414,753 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
2386.55 |
414,753 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
2484.90 |
328,728 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
2484.90 |
328,728 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
2358.20 |
328,728 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
2358.20 |
328,728 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
2163.75 |
337,978 |
No |
NSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
2163.75 |
337,978 |
No |
NSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
2081.05 |
334,600 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
2081.05 |
334,600 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
19 Jul 2021 |
1695.35 |
148,848 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
19 Jul 2021 |
1695.35 |
148,848 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
12 Jul 2021 |
1720.60 |
149,734 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
12 Jul 2021 |
1720.60 |
149,734 |
No |
BSE |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF
|
Block |
Purchase
|
23 Jun 2021 |
1757 |
241,512 |
No |
BSE |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO
|
Block |
Sell
|
23 Jun 2021 |
1757 |
241,512 |
No |
BSE |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF
|
Block |
Purchase
|
15 Jun 2021 |
1734.80 |
241,512 |
No |
BSE |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO
|
Block |
Sell
|
15 Jun 2021 |
1734.80 |
241,512 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849
|
Block |
Purchase
|
08 Apr 2021 |
1513.95 |
158,999 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
|
Block |
Sell
|
08 Apr 2021 |
1513.95 |
158,999 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
04 Mar 2021 |
1463.65 |
105,393 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
04 Mar 2021 |
1463.65 |
105,393 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
25 Feb 2021 |
1454.55 |
127,789 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
25 Feb 2021 |
1454.55 |
127,789 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
04 Feb 2021 |
1526.65 |
137,298 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
04 Feb 2021 |
1526.65 |
137,298 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
28 Jan 2021 |
1436.40 |
123,536 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
28 Jan 2021 |
1436.40 |
123,536 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
14 Jan 2021 |
1506.55 |
124,828 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
14 Jan 2021 |
1506.55 |
124,828 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
03 Dec 2020 |
1392.25 |
122,850 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
03 Dec 2020 |
1392.25 |
122,850 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
13 Nov 2020 |
1274.90 |
131,430 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
13 Nov 2020 |
1274.90 |
131,430 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
28 Oct 2020 |
1230.10 |
133,816 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
28 Oct 2020 |
1230.10 |
133,816 |
No |
BSE |
VALIANT MAURITIUS PARTNERS LIMITED
|
Block |
Purchase
|
27 Feb 2020 |
1255.10 |
336,500 |
No |
NSE |
VALIANT MAURITIUS PARTNERS OFFSHORE LIMITED
|
Block |
Purchase
|
27 Feb 2020 |
1255.10 |
663,500 |
No |
NSE |
MORGAN STANLEY FRANCE SAS
|
Block |
Sell
|
27 Feb 2020 |
1255.10 |
1,000,000 |
No |
NSE |
POWERSHARES INDIA PORTFOLIO
|
Block |
Purchase
|
25 Mar 2019 |
1102.55 |
146,404 |
No |
NSE |
POWERSHARES MAURITIUS (PINSPV) (679038)
|
Block |
Sell
|
25 Mar 2019 |
1102.55 |
146,404 |
No |
NSE |
OKOWORLD GROWING MARKETS 2.0
|
Block |
Purchase
|
11 Jan 2018 |
918 |
250,000 |
No |
NSE |
HAUCK & AUFHAUSER PRIVATBANKIERS KGAA NIEDERLASSUNG LUXEMB
|
Block |
Sell
|
11 Jan 2018 |
918 |
250,000 |
No |
NSE |
MORGAN STANLEY MAURITIUS COMPANY LIMITED
|
Block |
Purchase
|
22 Dec 2016 |
317 |
11,331,316 |
No |
BSE |
MORGAN STANLEY MAURITIUS COMPANY LIMITED
|
Bulk |
Purchase
|
22 Dec 2016 |
317 |
11,331,316 |
No |
BSE |
VALIANT MAURITIUS PARTNERS LIMITED
|
Block |
Sell
|
22 Dec 2016 |
317 |
5,010,379 |
No |
BSE |
VALIANT MAURITIUS PARTNERS OFFSHORE LIMITED
|
Block |
Sell
|
22 Dec 2016 |
317 |
6,320,937 |
No |
BSE |
VALIANT MAURITIUS PARTNERS LIMITED
|
Bulk |
Sell
|
22 Dec 2016 |
317 |
5,010,379 |
No |
BSE |
VALIANT MAURITIUS PARTNERS OFFSHORE LIMITED
|
Bulk |
Sell
|
22 Dec 2016 |
317 |
6,320,937 |
No |
BSE |
TATA SONS LIMITED
|
Block |
Purchase
|
21 Mar 2016 |
337.70 |
9,248,060 |
No |
BSE |
TATA SONS LIMITED
|
Bulk |
Purchase
|
21 Mar 2016 |
337.70 |
9,248,060 |
No |
BSE |
TATA GLOBAL BEVERAGES LIMITED
|
Block |
Sell
|
21 Mar 2016 |
337.70 |
9,248,060 |
No |
BSE |
TATA GLOBAL BEVERAGES LIMITED
|
Bulk |
Sell
|
21 Mar 2016 |
337.70 |
9,248,060 |
No |
BSE |
TATA SONS LIMITED
|
Block |
Purchase
|
11 Dec 2015 |
362.70 |
1,909,589 |
No |
BSE |
TATA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Dec 2015 |
362.70 |
1,909,589 |
No |
BSE |
TATA INVESTMENT CORPORATION LIMITED
|
Block |
Purchase
|
10 Sep 2015 |
330.55 |
650,000 |
No |
BSE |
TATA INTERNATIONAL LIMITED
|
Block |
Sell
|
10 Sep 2015 |
330.55 |
650,000 |
No |
BSE |
TATA SONS LIMITED
|
Block |
Purchase
|
11 Aug 2015 |
329.35 |
19,387,920 |
No |
BSE |
TATA SONS LIMITED
|
Bulk |
Purchase
|
11 Aug 2015 |
329.35 |
19,387,920 |
No |
BSE |
TATA STEEL LIMITED
|
Block |
Sell
|
11 Aug 2015 |
329.35 |
19,387,920 |
No |
BSE |
TATA STEEL LIMITED
|
Bulk |
Sell
|
11 Aug 2015 |
329.35 |
19,387,920 |
No |
BSE |
TATA SONS LIMITED
|
Block |
Purchase
|
28 Mar 2013 |
252.05 |
38,780,000 |
No |
BSE |
TATA SONS LIMITED
|
Bulk |
Purchase
|
28 Mar 2013 |
252.05 |
38,780,000 |
No |
BSE |
KALIMATI INVESTMENT COMPANY LIMITED
|
Block |
Sell
|
28 Mar 2013 |
252.05 |
38,780,000 |
No |
BSE |
KALIMATI INVESTMENT COMPANY LIMITED
|
Bulk |
Sell
|
28 Mar 2013 |
252.05 |
38,780,000 |
No |
BSE |
LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST
|
Block |
Purchase
|
01 Feb 2013 |
284 |
621,100 |
No |
BSE |
MICM-LIBRTY LIFE ASUR CO BOSTON NEWPORT TIGER
|
Block |
Sell
|
01 Feb 2013 |
284 |
621,100 |
No |
BSE |
TATA SONS LIMITED
|
Block |
Purchase
|
03 Mar 2012 |
229.50 |
1,381,051 |
No |
BSE |
TATA INTERNATIONAL LIMITED
|
Block |
Sell
|
03 Mar 2012 |
229.50 |
1,381,051 |
No |
BSE |
TATA SONS LTD
|
Block |
Purchase
|
11 Sep 2009 |
1233.40 |
810,800 |
No |
BSE |
TATA CHEMICALS LIMITED
|
Block |
Sell
|
11 Sep 2009 |
1233.40 |
810,800 |
No |
BSE |
TATA SONS LTD
|
Block |
Purchase
|
28 Mar 2007 |
836 |
250,715 |
No |
BSE |
THE TATA POWER COMPANY LTD
|
Block |
Sell
|
28 Mar 2007 |
836 |
250,715 |
No |
BSE |
TATA SONS LTD
|
Block |
Purchase
|
01 Dec 2006 |
760.10 |
79,958 |
No |
BSE |
SAMRAT HOLDINGS LTD
|
Block |
Sell
|
01 Dec 2006 |
760.10 |
79,958 |
No |
BSE |