AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
16 Nov 2023 |
8790 |
19,568 |
No |
BSE |
AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
16 Nov 2023 |
8790 |
19,568 |
No |
BSE |
AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
26 Oct 2023 |
8182.95 |
30,351 |
No |
BSE |
AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD
|
Block |
Sell
|
26 Oct 2023 |
8182.95 |
26,096 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD
|
Block |
Sell
|
26 Oct 2023 |
8182.95 |
706 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD
|
Block |
Sell
|
26 Oct 2023 |
8182.95 |
2,156 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD
|
Block |
Sell
|
26 Oct 2023 |
8182.95 |
1,393 |
No |
BSE |
AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
19 Oct 2023 |
8283.40 |
61,623 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD
|
Block |
Sell
|
19 Oct 2023 |
8283.40 |
4,378 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD
|
Block |
Sell
|
19 Oct 2023 |
8283.40 |
1,434 |
No |
BSE |
AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD
|
Block |
Sell
|
19 Oct 2023 |
8283.40 |
52,982 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD
|
Block |
Sell
|
19 Oct 2023 |
8283.40 |
2,829 |
No |
BSE |
AIA VCC - AIA ASIAN EQUITY FUND
|
Block |
Purchase
|
11 Oct 2023 |
8340.10 |
141,777 |
No |
BSE |
AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD
|
Block |
Sell
|
11 Oct 2023 |
8340.10 |
26,359 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD
|
Block |
Sell
|
11 Oct 2023 |
8340.10 |
714 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD
|
Block |
Sell
|
11 Oct 2023 |
8340.10 |
2,178 |
No |
BSE |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD
|
Block |
Sell
|
11 Oct 2023 |
8340.10 |
1,408 |
No |
BSE |
AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
8340.10 |
60,747 |
No |
BSE |
AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
8340.10 |
14,281 |
No |
BSE |
AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
8340.10 |
7,748 |
No |
BSE |
AIA INTERNATIONAL LIMITED
|
Block |
Sell
|
11 Oct 2023 |
8340.10 |
28,342 |
No |
BSE |
C WORLDWIDE ASIA
|
Block |
Purchase
|
13 Dec 2022 |
7146.85 |
69,095 |
No |
BSE |
C WORLDWIDE
|
Block |
Sell
|
13 Dec 2022 |
7146.85 |
69,095 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
6813.20 |
160,572 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
6813.20 |
160,572 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
6779.90 |
160,572 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
6779.90 |
160,572 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
6394.60 |
86,388 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
6394.60 |
86,388 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
6192 |
135,757 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
6192 |
135,757 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
6149.90 |
132,749 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
6149.90 |
132,749 |
No |
BSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
6255.10 |
132,827 |
No |
NSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
6255.10 |
132,827 |
No |
NSE |
ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
6481.40 |
90,294 |
No |
BSE |
ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
6481.40 |
90,294 |
No |
BSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
08 Aug 2022 |
6775.20 |
18,329 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
08 Aug 2022 |
6775.20 |
119,337 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
08 Aug 2022 |
6775.20 |
119,337 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
08 Aug 2022 |
6775.20 |
18,329 |
No |
NSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
25 Jul 2022 |
6458.70 |
18,328 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
6458.70 |
119,336 |
No |
NSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
6458.70 |
119,336 |
No |
NSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
25 Jul 2022 |
6458.70 |
18,328 |
No |
NSE |
ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
5807.05 |
120,053 |
No |
BSE |
ISHARES INDIA 50 ETF
|
Block |
Purchase
|
18 Jul 2022 |
5807.05 |
18,328 |
No |
BSE |
ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
5807.05 |
120,053 |
No |
BSE |
ISHARES INDIA MAURITIUS CO
|
Block |
Sell
|
18 Jul 2022 |
5807.05 |
18,328 |
No |
BSE |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
6679 |
127,643 |
No |
BSE |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
6679 |
127,643 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
20 Oct 2021 |
7170.10 |
94,321 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
20 Oct 2021 |
7170.10 |
94,321 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2021 |
7335.75 |
94,322 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
11 Oct 2021 |
7335.75 |
94,322 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
04 Oct 2021 |
7483.55 |
96,975 |
No |
NSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
04 Oct 2021 |
7483.55 |
96,975 |
No |
NSE |
ISHARES MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
23 Sep 2021 |
7625.60 |
96,007 |
No |
BSE |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO
|
Block |
Sell
|
23 Sep 2021 |
7625.60 |
96,007 |
No |
BSE |
TEACHER RETIREMENT SYSTEM OF TEXAS
|
Block |
Purchase
|
31 Aug 2021 |
7703.80 |
40,146 |
Yes |
BSE |
TEACHER RETIREMENT SYSTEM OF TEXAS
|
Block |
Sell
|
31 Aug 2021 |
7703.80 |
40,146 |
Yes |
BSE |
GOLDMAN SACHS FUNDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO
|
Block |
Purchase
|
23 Aug 2021 |
7490.70 |
446,901 |
No |
BSE |
GOLDMAN SACHS INDIA FUND LIMITED
|
Block |
Sell
|
23 Aug 2021 |
7490.70 |
446,901 |
No |
BSE |
HSBC INDIEN
|
Block |
Purchase
|
27 Jul 2021 |
7616.70 |
17,221 |
No |
NSE |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Sell
|
27 Jul 2021 |
7616.70 |
17,221 |
No |
NSE |
HSBC INDIEN
|
Block |
Purchase
|
23 Jul 2021 |
7459 |
18,130 |
No |
NSE |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY
|
Block |
Sell
|
23 Jul 2021 |
7459 |
18,130 |
No |
NSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
19 Jul 2021 |
7334.55 |
43,344 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
19 Jul 2021 |
7334.55 |
43,344 |
No |
BSE |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
|
Block |
Purchase
|
12 Jul 2021 |
6899.55 |
43,602 |
No |
BSE |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO
|
Block |
Sell
|
12 Jul 2021 |
6899.55 |
43,602 |
No |
BSE |
JPMORGAN INDIAN INVESTMENT TRUST PLC
|
Block |
Purchase
|
07 Jun 2021 |
6663.10 |
249,808 |
No |
BSE |
J P MORGAN INDIAN INVESTMENT COMPANY MAURITIUS LIMITED
|
Block |
Sell
|
07 Jun 2021 |
6663.10 |
249,808 |
No |
BSE |
ISHARES MSCI EMERGING MARKETS ASIA ETF
|
Block |
Purchase
|
22 Apr 2021 |
6200.85 |
19,475 |
No |
BSE |
ISHARES EM ASIA MAURITIUS CO
|
Block |
Sell
|
22 Apr 2021 |
6200.85 |
19,475 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849
|
Block |
Purchase
|
08 Apr 2021 |
6756.45 |
54,826 |
No |
BSE |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794
|
Block |
Sell
|
08 Apr 2021 |
6756.45 |
54,826 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
04 Mar 2021 |
6452.65 |
37,524 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
04 Mar 2021 |
6452.65 |
37,524 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
25 Feb 2021 |
6428 |
40,806 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
25 Feb 2021 |
6428 |
40,806 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
04 Feb 2021 |
6082.75 |
43,000 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
04 Feb 2021 |
6082.75 |
43,000 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
28 Jan 2021 |
5373.50 |
38,145 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
28 Jan 2021 |
5373.50 |
38,145 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
14 Jan 2021 |
5654.80 |
38,758 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
14 Jan 2021 |
5654.80 |
38,758 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
03 Dec 2020 |
4944.95 |
41,987 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
03 Dec 2020 |
4944.95 |
41,987 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
13 Nov 2020 |
4832.80 |
44,524 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
13 Nov 2020 |
4832.80 |
44,524 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
28 Oct 2020 |
4558.40 |
45,460 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
28 Oct 2020 |
4558.40 |
45,460 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
15 Oct 2020 |
4427.90 |
45,863 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
15 Oct 2020 |
4427.90 |
45,863 |
No |
BSE |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
30 Sep 2020 |
4056.65 |
46,316 |
No |
BSE |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Sell
|
30 Sep 2020 |
4056.65 |
46,316 |
No |
BSE |
JP MORGAN FUNDS
|
Block |
Purchase
|
14 Sep 2020 |
3896.90 |
126,545 |
No |
BSE |
FLAGSHIP INDIAN INVESTMENT COMPANY (MAURITIUS) LIMITED
|
Block |
Sell
|
14 Sep 2020 |
3896.90 |
126,545 |
No |
BSE |
POWERSHARES INDIA PORTFOLIO
|
Block |
Purchase
|
22 Mar 2019 |
3922.30 |
55,453 |
No |
NSE |
POWERSHARES MAURITIUS (PINSPV) (679038)
|
Block |
Sell
|
22 Mar 2019 |
3922.30 |
55,453 |
No |
NSE |
PILANI INVESTMENT AND INDUSTRIES CORPORATION LIMITED
|
Block |
Purchase
|
28 Sep 2018 |
4114.85 |
117,318 |
No |
NSE |
MANAV INVESTMENT AND TRADING COMPANY LTD
|
Block |
Sell
|
28 Sep 2018 |
4114.85 |
117,318 |
No |
NSE |
CAMDEN INDUSTRIES LIMITED
|
Block |
Purchase
|
22 Mar 2016 |
3185 |
81,268 |
No |
BSE |
KESORAM INDUSTRIES LTD
|
Block |
Sell
|
22 Mar 2016 |
3185 |
81,268 |
No |
BSE |
NEW INDIA INVESTMENT TRUST PLC
|
Block |
Purchase
|
23 Feb 2016 |
2918.55 |
148,000 |
No |
BSE |
NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED
|
Block |
Sell
|
23 Feb 2016 |
2918.55 |
148,000 |
No |
BSE |
MERCER QIF FUND PLC MERCER INVESTMENT FUND 1
|
Block |
Purchase
|
24 Apr 2015 |
2711.65 |
200,285 |
No |
BSE |
THE LOCAL GOVERNMENT PENSIONS INSTITUTION
|
Block |
Sell
|
24 Apr 2015 |
2711.65 |
200,285 |
No |
BSE |