MARSHALL WACE INVESTMENT STRATEGIES TOPS FUND
|
Block |
Purchase
|
25 Jan 2024 |
1876.70 |
4,793 |
No |
NSE |
MARSHALL WACE INVESTMENT STRATEGIES MARKET NEUTRAL TOPS FUND
|
Block |
Purchase
|
25 Jan 2024 |
1876.70 |
63,597 |
No |
NSE |
SOCIETE GENERALE
|
Block |
Sell
|
25 Jan 2024 |
1876.70 |
68,390 |
No |
NSE |
NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND
|
Block |
Purchase
|
20 Oct 2023 |
1566.75 |
66,362 |
No |
BSE |
RONDURE NEW WORLD FUND
|
Block |
Sell
|
20 Oct 2023 |
1566.75 |
66,362 |
No |
BSE |
SBI MUTUAL FUND
|
Block |
Purchase
|
26 Jul 2023 |
1465.80 |
4,628,452 |
No |
NSE |
SBI MUTUAL FUND
|
Bulk |
Purchase
|
26 Jul 2023 |
1465.80 |
4,628,452 |
No |
NSE |
STATE BANK OF INDIA (S)
|
Block |
Sell
|
26 Jul 2023 |
1465.80 |
4,628,452 |
No |
NSE |
STATE BANK OF INDIA (S)
|
Bulk |
Sell
|
26 Jul 2023 |
1465.80 |
4,628,452 |
No |
NSE |
HEINEKEN INTERNATIONAL B V
|
Bulk |
Purchase
|
23 Jun 2021 |
1471.25 |
39,644,346 |
No |
BSE |
HEINEKEN INTERNATIONAL B V
|
Block |
Purchase
|
23 Jun 2021 |
1471.25 |
39,644,346 |
No |
BSE |
RECOVERY OFFICER I DRT II
|
Bulk |
Sell
|
23 Jun 2021 |
1471.25 |
39,644,346 |
No |
BSE |
RECOVERY OFFICER I DRT II
|
Block |
Sell
|
23 Jun 2021 |
1471.25 |
39,644,346 |
No |
BSE |
HEINEKEN INTERNATIONAL B V
|
Block |
Purchase
|
27 Mar 2019 |
1361.35 |
7,404,932 |
No |
BSE |
HEINEKEN INTERNATIONAL B V
|
Bulk |
Purchase
|
27 Mar 2019 |
1361.35 |
7,404,932 |
No |
BSE |
RECOVERY OFFICER I DRT II
|
Block |
Sell
|
27 Mar 2019 |
1361.35 |
7,404,932 |
No |
BSE |
RECOVERY OFFICER I DRT II
|
Bulk |
Sell
|
27 Mar 2019 |
1361.35 |
7,404,932 |
No |
BSE |
POWERSHARES INDIA PORTFOLIO
|
Block |
Purchase
|
25 Mar 2019 |
1368.10 |
76,617 |
No |
NSE |
POWERSHARES MAURITIUS (PINSPV) (679038)
|
Block |
Sell
|
25 Mar 2019 |
1368.10 |
76,617 |
No |
NSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Purchase
|
25 Feb 2019 |
1366.80 |
486,893 |
Yes |
NSE |
TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAM
|
Block |
Sell
|
25 Feb 2019 |
1366.80 |
486,893 |
Yes |
NSE |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD.
|
Block |
Purchase
|
29 Mar 2017 |
775.50 |
80,269 |
No |
BSE |
SWISS FINANCE CORPORATION (MAURITIUS) LTD
|
Block |
Sell
|
29 Mar 2017 |
775.50 |
80,269 |
No |
BSE |
HEINEKEN INTERNATIONAL B V
|
Bulk |
Purchase
|
16 Sep 2016 |
819.50 |
1,854,785 |
No |
BSE |
HEINEKEN INTERNATIONAL B V
|
Block |
Purchase
|
16 Sep 2016 |
819.50 |
1,854,785 |
No |
BSE |
YES BANK LIMITED
|
Block |
Sell
|
16 Sep 2016 |
819.50 |
1,854,785 |
No |
BSE |
YES BANK LIMITED
|
Bulk |
Sell
|
16 Sep 2016 |
819.50 |
1,854,785 |
No |
BSE |
HEINEKEN INTERNATIONAL B V
|
Bulk |
Purchase
|
23 Mar 2016 |
846.19 |
2,115,088 |
No |
BSE |
HEINEKEN INTERNATIONAL B V
|
Block |
Purchase
|
23 Mar 2016 |
845 |
852,548 |
No |
BSE |
HEINEKEN INTERNATIONAL B V
|
Block |
Purchase
|
23 Mar 2016 |
847 |
662,540 |
No |
BSE |
HEINEKEN INTERNATIONAL B V
|
Block |
Purchase
|
23 Mar 2016 |
847 |
600,000 |
No |
BSE |
ECL FINANCE LIMITED
|
Block |
Sell
|
23 Mar 2016 |
847 |
662,540 |
No |
BSE |
ECL FINANCE LIMITED
|
Bulk |
Sell
|
23 Mar 2016 |
845.87 |
1,515,088 |
No |
BSE |
YES BANK LIMITED
|
Block |
Sell
|
23 Mar 2016 |
847 |
600,000 |
No |
BSE |
ECL FINANCE LIMITED
|
Block |
Sell
|
23 Mar 2016 |
845 |
852,548 |
No |
BSE |
ICICI BANK LTD. (INVESTMENT)
|
Bulk |
Purchase
|
06 Jan 2016 |
950.10 |
1,958,000 |
No |
NSE |
ICICI BANK LTD. (INVESTMENT)
|
Block |
Purchase
|
06 Jan 2016 |
950.10 |
1,958,000 |
No |
NSE |
UNITED BREWERIES (HOLDINGS) LIMITED
|
Block |
Sell
|
06 Jan 2016 |
950.10 |
1,958,000 |
No |
NSE |
UNITED BREWERIES (HOLDINGS) LIMITED
|
Bulk |
Sell
|
06 Jan 2016 |
950.10 |
1,958,000 |
No |
NSE |
HEINEKEN INTERNATIONAL B V
|
Block |
Purchase
|
26 Nov 2015 |
951.50 |
415,000 |
No |
BSE |
YES BANK LIMITED
|
Block |
Sell
|
26 Nov 2015 |
951.50 |
415,000 |
No |
BSE |
HEINEKEN INTERNATIONAL B.V.
|
Bulk |
Purchase
|
07 Jul 2015 |
1030 |
8,500,000 |
No |
NSE |
HEINEKEN INTERNATIONAL B.V.
|
Block |
Purchase
|
07 Jul 2015 |
1030 |
8,500,000 |
No |
NSE |
UNITED SPIRITS LIMITED
|
Bulk |
Sell
|
07 Jul 2015 |
1030 |
8,500,000 |
No |
NSE |
UNITED SPIRITS LIMITED
|
Block |
Sell
|
07 Jul 2015 |
1030 |
8,500,000 |
No |
NSE |
HEINEKEN INTERNATIONAL B V
|
Block |
Purchase
|
21 Aug 2014 |
726 |
250,000 |
No |
BSE |
YES BANK LIMITED
|
Block |
Sell
|
21 Aug 2014 |
726 |
250,000 |
No |
BSE |
HEINEKEN INTERNATIONAL B V
|
Block |
Purchase
|
10 Dec 2013 |
772.90 |
3,558,030 |
No |
NSE |
HEINEKEN INTERNATIONAL B V
|
Bulk |
Purchase
|
10 Dec 2013 |
772.90 |
3,558,030 |
No |
NSE |
CITICORP FINANCE (INDIA) LIMITED
|
Block |
Sell
|
10 Dec 2013 |
772.90 |
3,558,030 |
No |
NSE |
CITICORP FINANCE (INDIA) LIMITED
|
Bulk |
Sell
|
10 Dec 2013 |
772.90 |
3,558,030 |
No |
NSE |
NEW WORLD FUND INC
|
Bulk |
Purchase
|
11 Jul 2011 |
475 |
5,131,864 |
No |
NSE |
UBL BENEFIT TRUST
|
Bulk |
Sell
|
11 Jul 2011 |
475 |
6,007,413 |
No |
NSE |
HSBC BANK MAURITIUS LIMITED
|
Block |
Purchase
|
17 Nov 2008 |
93.50 |
530,000 |
No |
BSE |
HSBC FINANCIAL SERVICES MIDDLE EAST LIMITED
|
Block |
Sell
|
17 Nov 2008 |
93.50 |
530,000 |
No |
BSE |
DB INTERNATIONAL ASIA LIMITED
|
Block |
Purchase
|
23 Oct 2007 |
350 |
10,423,966 |
No |
BSE |
CROWN CAPITAL LIMITED
|
Block |
Sell
|
23 Oct 2007 |
350 |
10,423,966 |
No |
BSE |