| GOLDMAN SACHS (SINGAPORE) PTE.- ODI
|
Block |
Purchase
|
28 Mar 2025 |
199.50 |
6,007,412 |
No |
BSE |
| KADENSA MASTER FUND
|
Block |
Sell
|
28 Mar 2025 |
199.50 |
6,007,412 |
No |
BSE |
| UBS AG
|
Block |
Purchase
|
23 Jan 2025 |
221.15 |
12,037,353 |
No |
NSE |
| UBS PRINCIPAL CAPITAL ASIA LIMITED
|
Block |
Sell
|
23 Jan 2025 |
221.15 |
12,037,353 |
No |
NSE |
| DHARAM PAL AGGARWAL
|
Block |
Purchase
|
18 Oct 2024 |
259.50 |
1,000,000 |
No |
NSE |
| TRANS GALACTIC TRADING FZ
|
Block |
Sell
|
18 Oct 2024 |
259.50 |
1,000,000 |
No |
NSE |
| ANTFIN SINGAPORE HOLDING PTE. LTD.
|
Bulk |
Sell
|
20 Aug 2024 |
257.46 |
92,720,275 |
No |
BSE |
| ANTFIN SINGAPORE HOLDING PTE LTD
|
Bulk |
Sell
|
20 Aug 2024 |
257.17 |
92,720,275 |
No |
BSE |
| AXIS MUTUAL FUND A/C AXIS FOCUSED 25 FUND
|
Block |
Purchase
|
16 Jul 2024 |
226.85 |
4,400,000 |
No |
NSE |
| BNP PARIBAS ARBITRAGE
|
Block |
Purchase
|
16 Jul 2024 |
226.85 |
735,000 |
No |
NSE |
| CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED (ODI)
|
Block |
Purchase
|
16 Jul 2024 |
226.85 |
1,398,000 |
No |
NSE |
| GOLDMAN SACHS INVESTMENTS (MAURITIUS) I LIMITED SHORT TERM
|
Block |
Purchase
|
16 Jul 2024 |
226.85 |
920,000 |
No |
NSE |
| MATTHEWS ASIA FUNDS PACIFIC TIGER FUND
|
Block |
Purchase
|
16 Jul 2024 |
226.85 |
90,413 |
No |
NSE |
| MATTHEWS ASIA INSTITUTIONAL FUNDS LLC ASIA EX CHINA EQUITY SERIES
|
Block |
Purchase
|
16 Jul 2024 |
226.85 |
26,411 |
No |
NSE |
| SOCIETE GENERALE
|
Block |
Purchase
|
16 Jul 2024 |
226.85 |
12,769,185 |
No |
NSE |
| MATTHEWS PACIFIC TIGER FUND
|
Block |
Purchase
|
16 Jul 2024 |
226.85 |
558,514 |
No |
NSE |
| MORGAN STANLEY ASIA SINGAPORE PTE
|
Block |
Purchase
|
16 Jul 2024 |
226.85 |
440,998 |
No |
NSE |
| MATTHEWS PACIFIC TIGER ACTIVE ETF
|
Block |
Purchase
|
16 Jul 2024 |
226.85 |
45,771 |
No |
NSE |
| OPTIMAS GLOBAL ALPHA FUND
|
Block |
Purchase
|
16 Jul 2024 |
226.85 |
735,000 |
No |
NSE |
| POLAR CAPITAL FUNDS PLC-GLOBAL TECHNOLOGY FUND
|
Block |
Purchase
|
16 Jul 2024 |
226.85 |
6,350,856 |
No |
NSE |
| MOTILAL OSWAL MUTUAL FUND
|
Block |
Sell
|
16 Jul 2024 |
226.85 |
28,470,148 |
No |
NSE |
| SOCIETE GENERALE
|
Block |
Purchase
|
23 Apr 2024 |
193.35 |
2,624,714 |
No |
NSE |
| MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND
|
Block |
Sell
|
23 Apr 2024 |
193.35 |
2,624,714 |
No |
NSE |
| MORGAN STANLEY ASIA (SINGAPORE) PTE.
|
Bulk |
Purchase
|
06 Mar 2024 |
160.10 |
56,811,443 |
No |
BSE |
| ANTFIN SINGAPORE HOLDING PTE. LTD.
|
Bulk |
Sell
|
06 Mar 2024 |
160.40 |
97,010,000 |
No |
BSE |
| ANTFIN SINGAPORE HOLDING PTE. LTD.
|
Bulk |
Sell
|
06 Mar 2024 |
160.11 |
79,385,675 |
No |
BSE |
| MARSHALL WACE INVESTMENT STRATEGIES EUREKA FUND
|
Block |
Purchase
|
25 Jan 2024 |
136.20 |
5,290,264 |
No |
NSE |
| MARSHALL WACE INVESTMENT STRATEGIES SYSTEMATIC ALPHA PLUS FUND
|
Block |
Purchase
|
25 Jan 2024 |
136.20 |
535,329 |
No |
NSE |
| MARSHALL WACE INVESTMENT STRATEGIES MARKET NEUTRAL TOPS FUND
|
Block |
Purchase
|
25 Jan 2024 |
136.20 |
2,143,213 |
No |
NSE |
| MARSHALL WACE INVESTMENT STRATEGIES TOPS FUND
|
Block |
Purchase
|
25 Jan 2024 |
136.20 |
681,638 |
No |
NSE |
| SOCIETE GENERALE
|
Block |
Sell
|
25 Jan 2024 |
136.20 |
8,650,444 |
No |
NSE |
| CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD
|
Block |
Purchase
|
15 Jan 2024 |
138.15 |
2,400,000 |
No |
NSE |
| MORGAN STANLEY ASIA SINGAPORE PTE
|
Block |
Purchase
|
15 Jan 2024 |
138.15 |
3,900,000 |
No |
NSE |
| BNP PARIBAS ARBITRAGE
|
Block |
Purchase
|
15 Jan 2024 |
138.15 |
1,200,000 |
No |
NSE |
| SOCIETE GENERALE
|
Block |
Purchase
|
15 Jan 2024 |
138.15 |
33,000,000 |
No |
NSE |
| GOLDMAN SACHS INVESTMENTS (MAURITIUS) I LIMITED SHORT TERM
|
Block |
Purchase
|
15 Jan 2024 |
138.15 |
4,500,000 |
No |
NSE |
| MOTILAL OSWAL MUTUAL FUND
|
Bulk |
Sell
|
15 Jan 2024 |
138.15 |
45,000,000 |
No |
NSE |
| MOTILAL OSWAL MUTUAL FUND
|
Block |
Sell
|
15 Jan 2024 |
138.15 |
45,000,000 |
No |
NSE |
| BARODA BNP PARIBAS MUTUAL FUND
|
Block |
Purchase
|
08 Dec 2023 |
120.50 |
830,000 |
No |
NSE |
| SUNDARAM MUTUAL FUND
|
Block |
Purchase
|
08 Dec 2023 |
120.50 |
830,000 |
No |
NSE |
| BLACKSTONE AQUA MASTER SUB FUND
|
Block |
Purchase
|
08 Dec 2023 |
120.50 |
1,350,000 |
No |
NSE |
| BNP PARIBAS ARBITRAGE
|
Block |
Purchase
|
08 Dec 2023 |
120.50 |
7,450,000 |
No |
NSE |
| CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED
|
Block |
Purchase
|
08 Dec 2023 |
120.50 |
3,400,000 |
No |
NSE |
| CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD
|
Block |
Purchase
|
08 Dec 2023 |
120.50 |
6,050,000 |
No |
NSE |
| COPTHALL MAURITIUS INVESTMENT LIMITED
|
Block |
Purchase
|
08 Dec 2023 |
120.50 |
830,000 |
No |
NSE |
| DANSKE INVEST SICAV-GLOBAL EMERGING MARKETS
|
Block |
Purchase
|
08 Dec 2023 |
120.50 |
393,500 |
No |
NSE |
| EDELWEISS MUTUAL FUND
|
Block |
Purchase
|
08 Dec 2023 |
120.50 |
8,259,368 |
No |
NSE |
| FIAM SELECT EMERGING MAR EQ FD LP
|
Block |
Purchase
|
08 Dec 2023 |
120.50 |
439,300 |
No |
NSE |
| FIDELITY INSTITUTIONAL FUNDS ICVC-SELECT EMERGING MARKETS EQUITIES FUND
|
Block |
Purchase
|
08 Dec 2023 |
120.50 |
42,000 |
No |
NSE |
| FIDELITY INVESTMENT TR FIDELITY SAI SUSTAINABLE EMERGING MARKETS EQUITY FD
|
Block |
Purchase
|
08 Dec 2023 |
120.50 |
13,081 |
No |
NSE |
| FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS FUND
|
Block |
Purchase
|
08 Dec 2023 |
120.50 |
7,283,400 |
No |
NSE |
| FIDELITY INVESTMENT TRUST FIDELITY SUSTAINABLE EMERGING MARKETS EQUITY FUND
|
Block |
Purchase
|
08 Dec 2023 |
120.50 |
6,119 |
No |
NSE |
| FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS FID EMG MARKETS FUND
|
Block |
Purchase
|
08 Dec 2023 |
120.50 |
2,729,700 |
No |
NSE |
| FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS EMERGING MARKETS FUND AS MANAGED BY FIAM LLC
|
Block |
Purchase
|
08 Dec 2023 |
120.50 |
1,312,100 |
No |
NSE |
| GOLDMAN SACHS (SINGAPORE) PTE
|
Block |
Purchase
|
08 Dec 2023 |
120.50 |
3,725,000 |
No |
NSE |
| ICICI PRUDENTIAL LIFE INSURANCECOMPANY LTD.
|
Block |
Purchase
|
08 Dec 2023 |
120.50 |
2,480,000 |
No |
NSE |
| INVESCO MUTUAL FUND
|
Block |
Purchase
|
08 Dec 2023 |
120.50 |
4,560,000 |
No |
NSE |
| INVESTERINGS FORENINGEN DANSKE INVEST NYE MARKEDER KL
|
Block |
Purchase
|
08 Dec 2023 |
120.50 |
817,300 |
No |
NSE |
| INVESTERINGS FORENINGEN DANSKE INVEST NYE MARKEDER-AKKUMULERENDE KL
|
Block |
Purchase
|
08 Dec 2023 |
120.50 |
455,700 |
No |
NSE |
| KADENSA MASTER FUND
|
Block |
Purchase
|
08 Dec 2023 |
120.50 |
6,800,000 |
No |
NSE |
| MORGAN STANLEY ASIA SINGAPORE PTE
|
Block |
Purchase
|
08 Dec 2023 |
120.50 |
8,355,000 |
No |
NSE |
| PRMS GRP TRST FOR EMPLEE BNFT PLNS:PRMS SLCT EMG MKTS EQUITY COMMINGLEDPOOL
|
Block |
Purchase
|
08 Dec 2023 |
120.50 |
3,221,600 |
No |
NSE |
| PYRAMIS SELECT EMERGING MARKET EQUITY TRUST
|
Block |
Purchase
|
08 Dec 2023 |
120.50 |
186,200 |
No |
NSE |
| SOCIETE GENERALE
|
Block |
Purchase
|
08 Dec 2023 |
120.50 |
21,750,000 |
No |
NSE |
| SVF GROWTH (SINGAPORE) PTE.LTD
|
Bulk |
Sell
|
08 Dec 2023 |
120.50 |
93,569,368 |
No |
NSE |
| SVF GROWTH (SINGAPORE) PTE.LTD
|
Block |
Sell
|
08 Dec 2023 |
120.50 |
93,569,368 |
No |
NSE |
| MORGAN STANLEY ASIA (SINGAPORE) PTE.
|
Bulk |
Purchase
|
29 Nov 2023 |
112.70 |
43,973,993 |
No |
BSE |
| GOVERNMENT OF SINGAPORE
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
33,178,232 |
No |
BSE |
| MONETARY AUTHORITY OF SINGAPORE
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
3,821,768 |
No |
BSE |
| FGTFEBP:FIAM EMERGING MARKETS OPPORTUNITIES COMMINGLED POOL
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
1,604,600 |
No |
BSE |
| INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER KL
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
169,200 |
No |
BSE |
| FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
1,477,100 |
No |
BSE |
| FIDELITY INVESTMENT TR FIDELITY SAI SUSTAINABLE EMERGING MARKETS EQUITY FD
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
3,700 |
No |
BSE |
| FIDELITY INSTITUTIONAL FUNDS ICVC SELECT EMERGING MARKETS EQUITIES FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
8,600 |
No |
BSE |
| PYRAMIS SELECT EMERGING MARKETS EQUITY TRUST
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
38,200 |
No |
BSE |
| FIDELITY EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL TRUST
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
117,800 |
No |
BSE |
| FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
6,073,500 |
No |
BSE |
| INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER-AKKUMULERENDE KL
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
95,100 |
No |
BSE |
| FIDELITY EMERGING MARKETS EQUITY INVESTMENT TRUST
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
163,900 |
No |
BSE |
| FIDELITY CENT INVST PORT LLC FIDELITY EMERGING MARKETS EQUITY CENTRAL FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
616,500 |
No |
BSE |
| FIAM SELECT EMERGING MARKETS EQUITY FUNDLP
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
89,700 |
No |
BSE |
| FIDELITY RUTLAND SQUARE TRUST II:STRATEGIC ADVISERS EMERGING MARKETS FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
399,100 |
No |
BSE |
| FIDELITY INVESTMENT TRUST FIDELITY TOTAL EMERGING MARKETS FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
35,300 |
No |
BSE |
| FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS FID EMG MARKETS FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
950,100 |
No |
BSE |
| PRMS GRP TRST FOR EMPLEE BNFT PLNS:PRMS SLCT EMG MKTS EQUITY COMMINGLEDPOOL
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
653,900 |
No |
BSE |
| FIDELITY INVESTMENT TRUST FIDELITY SUSTAINABLE EMERGING MARKETS EQUITY FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
3,700 |
No |
BSE |
| NORGES BANK ON ACCOUNT OF GOVERNMENT PETROLEUM FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
5,000,000 |
No |
BSE |
| MORGAN STANLEY ASIA (SINGAPORE) PTE.
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
1,950,000 |
No |
BSE |
| GOVERNMENT OF SINGAPORE
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
85,400 |
No |
BSE |
| BBH WEALTH STRATEGIES, LLC - AROHI EMERGING ASIA SERIES
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
105,800 |
No |
BSE |
| AROHI EMERGING ASIA MASTER FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
252,900 |
No |
BSE |
| AROHI EMERGING INDIA MASTER FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
269,200 |
No |
BSE |
| ONTARIO TEACHERS PENSION PLAN BOARD
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
186,700 |
No |
BSE |
| BIRLA MUTUAL FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
17,463,003 |
No |
BSE |
| FIDELITY INVESTMENT TRUST- FIDELITY SERIES EMERGING MARKETS FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
3,386,800 |
No |
BSE |
| FIAM SELECT EMERGING MARKETS EQUITY FUND,LP
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
205,800 |
No |
BSE |
| INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER KL
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
387,900 |
No |
BSE |
| FIDELITY SELECT EMERGING MARKETS EQUITY INSTITUTIONAL TRUST
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
87,500 |
No |
BSE |
| FIDELITY EMERGING MARKETS EQUITY MULTI-ASSET BASE FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
70,300 |
No |
BSE |
| FIDELITYINVESTMENTTRUSTFIDELITYTOTALEMERGINGMARKETSFUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
13,300 |
No |
BSE |
| FIDELITY CENTRAL INVESTMENTS PORTFOLIO LLC : FIDELITY EMERGING MARKETS EQUITY CENTRAL FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
271,700 |
No |
BSE |
| FGTFEBP FIAM SELECT EMERGING MARKETS EQUITY COMMINGLED POOL
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
1,499,300 |
No |
BSE |
| FIDELITY INSTITUTIONAL FUNDS ICVC - SELECT EMERGING MARKETS EQUITIES FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
19,800 |
No |
BSE |
| INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER-AKKUMULERENDE KL
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
218,000 |
No |
BSE |
| FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS EMERGING MARKETS FUND AS MANAGED BY FIAM LLC
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
915,000 |
No |
BSE |
| FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS OPPOR FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
2,463,700 |
No |
BSE |
| FIDELITY INVESTMENT TRUST FIDELITY SUSTAINABLE EMERGING MARKETS EQUITY FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
3,700 |
No |
BSE |
| FIDELITY EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL TRUST
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
58,500 |
No |
BSE |
| FIDELITY INVESTMENT TR FIDELITY SAI SUSTAINABLE EMERGING MARKETS EQUITY FD
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
5,800 |
No |
BSE |
| FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS FID EMG MARKETS FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
2,178,400 |
No |
BSE |
| FGTFEBP:FIAM EMERGING MARKETS OPPORTUNITIES COMMINGLED POOL
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
714,500 |
No |
BSE |
| GHISALLO MASTER FUND LP
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
10,000,000 |
No |
BSE |
| GOLDMAN SACHS (SINGAPORE) PTE.
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
10,900,000 |
No |
BSE |
| MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
19,469,356 |
No |
BSE |
| MORGAN STANLEY INVESTMENT FUNDS COUNTERPOINT GLOBAL FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
507 |
No |
BSE |
| TCSBL ATF DEVELOPING COUNTRIES HIGH-QUALITY GROWTH EQUITY FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
2,571,853 |
No |
BSE |
| MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
552,690 |
No |
BSE |
| MOUNT HATTON INVESTMENTS LIMITED
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
302,856 |
No |
BSE |
| MORGAN STANLEY FUNDS (UK) - DEVELOPING OPPORTUNITY FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
102,738 |
No |
BSE |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
2,450,000 |
No |
BSE |
| AMG VERITAS ASIA PACIFIC FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
75,726 |
No |
BSE |
| VERITAS FUNDS PLC ON BEHALF OF VERITAS ASIAN FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
4,924,274 |
No |
BSE |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
576,648 |
No |
BSE |
| AL MEHWAR COMMERCIAL INVESTMENTS L.L.C.
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
1,355,640 |
No |
BSE |
| ABS DIRECT EQUITY FUND LLC - INDIA SERIES 1
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
383,480 |
No |
BSE |
| INDIA ACORN ICAV
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
4,209,718 |
No |
BSE |
| ASHOKA INDIA EQUITY INVESTMENT TRUST PLC
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
957,941 |
No |
BSE |
| ABU DHABI INVESTMENT AUTHORITY
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
3,307,981 |
No |
BSE |
| INDIA ACORN FUND LTD
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
1,208,592 |
No |
BSE |
| FRANKLIN TEMPLETON MUTUAL FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
1,700,000 |
No |
BSE |
| BOFA SECURITIES EUROPE SA
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
13,000,000 |
No |
BSE |
| SOCIETE GENERALE
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
17,700,000 |
No |
BSE |
| VANGUARD FTSE ALL WORLD EX US FUND A SERIES OF VIEIF
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
89,261 |
No |
BSE |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
604,939 |
No |
BSE |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND A SERIES OF VIEIF
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
608,647 |
No |
BSE |
| VANGUARD INVESTMENTS FUNDS ICVC - VANGUARD FTSE GLOBAL ALL CAP INDEX FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
1,943 |
No |
BSE |
| VANGUARD ESG INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
7,379 |
No |
BSE |
| VANGUARD ASIA EX JAPAN SHARES INDEX FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
1,494 |
No |
BSE |
| VFTC - INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
38,974 |
No |
BSE |
| VIS PLC - VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
4,299 |
No |
BSE |
| VANGUARD FUNDS PUBLIC LIMITED COMPANY VANGUARD FTSE ALL WORLD ETF
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
12,480 |
No |
BSE |
| VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
24,607 |
No |
BSE |
| VFTC - INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
287,572 |
No |
BSE |
| VANGUARD FUNDS PUBLIC LIMITED COMPANY VANGUARD FTSE EMERGING MARKETS ETF
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
18,405 |
No |
BSE |
| MAX LIFE INSURANCE COMPANY LIMITED
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
2,625,000 |
No |
BSE |
| MAX LIFE INSURANCE COMPANY LIMITED
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
5,687,500 |
No |
BSE |
| MAX LIFE INSURANCE COMPANY LIMITED
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
1,312,500 |
No |
BSE |
| MAX LIFE INSURANCE COMPANY LIMITED
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
875,000 |
No |
BSE |
| ADITYA BIRLA SUN LIFE MUTUAL FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
1,504,630 |
No |
BSE |
| ADITYA BIRLA SUN LIFE MUTUAL FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
205,177 |
No |
BSE |
| ADITYA BIRLA SUN LIFE MUTUAL FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
280,188 |
No |
BSE |
| ADITYA BIRLA SUN LIFE MUTUAL FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
205,177 |
No |
BSE |
| ADITYA BIRLA SUN LIFE MUTUAL FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
478,746 |
No |
BSE |
| ADITYA BIRLA SUN LIFE MUTUAL FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
1,042,372 |
No |
BSE |
| ADITYA BIRLA SUN LIFE MUTUAL FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
820,707 |
No |
BSE |
| NIPPON INDIA MUTUAL FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
380,000 |
No |
BSE |
| NIPPON INDIA MUTUAL FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
1,570,000 |
No |
BSE |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
2,450,000 |
No |
BSE |
| FRANKLIN TEMPLETON MUTUAL FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
1,700,000 |
No |
BSE |
| KADENSA MASTER FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
1,950,000 |
No |
BSE |
| KOTAK MAHINDRA MATUAL FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
12,000,000 |
No |
BSE |
| MORGAN STANLEY ASIA (SINGAPORE) PTE.
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
43,973,993 |
No |
BSE |
| GOVERNMENT PENSION FUND GLOBAL
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
5,000,000 |
No |
BSE |
| RELIALNCE CAPITAL MUTUAL FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
1,950,000 |
No |
BSE |
| SOCIETE GENERALE
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
17,700,000 |
No |
BSE |
| TARA EMERGING ASIA LIQUID FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
900,000 |
No |
BSE |
| AMG VERITAS ASIA PACIFIC FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
75,726 |
No |
BSE |
| VERITAS FUNDS PLC ON BEHALF OF VERITAS ASIAN FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
4,924,274 |
No |
BSE |
| VANGUARD ESG INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
7,379 |
No |
BSE |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERIES OF VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
608,647 |
No |
BSE |
| VFTC - INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
38,974 |
No |
BSE |
| VIS PLC - VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
4,299 |
No |
BSE |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND, A SERIES OF VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
89,261 |
No |
BSE |
| VFTC - INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
287,572 |
No |
BSE |
| VANGUARD FUNDS PUBLIC LIMITED COMPANY - VANGUARD FTSE EMERGING MARKETS UCITS ETF
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
18,405 |
No |
BSE |
| VANGUARD FUNDS PUBLIC LIMITED COMPANY VANGUARD FTSE ALL WORLD ETF
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
12,480 |
No |
BSE |
| VANGUARD ASIA EX JAPAN SHARES INDEX FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
1,494 |
No |
BSE |
| VANGUARD INVESTMENTS FUNDS ICVC-VANGUARD FTSE GLOBAL ALL CAP INDEX FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
1,943 |
No |
BSE |
| VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
24,607 |
No |
BSE |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
Block |
Purchase
|
29 Nov 2023 |
112.70 |
604,939 |
No |
BSE |
| ALIPAY SINGAPORE HOLDING PTE. LTD.
|
Bulk |
Sell
|
29 Nov 2023 |
112.70 |
148,036,997 |
No |
BSE |
| ALIPAY SINGAPORE HOLDING PTE. LTD.
|
Bulk |
Sell
|
29 Nov 2023 |
112.70 |
148,036,996 |
No |
BSE |
| ALIPAY SINGAPORE HOLDING PTE. LTD.
|
Block |
Sell
|
29 Nov 2023 |
112.70 |
1,700,000 |
No |
BSE |
| ALIPAY SINGAPORE HOLDING PTE. LTD.
|
Block |
Sell
|
29 Nov 2023 |
112.70 |
1,700,000 |
No |
BSE |
| ALIPAY SINGAPORE HOLDING PTE. LTD.
|
Block |
Sell
|
29 Nov 2023 |
112.70 |
1,950,000 |
No |
BSE |
| ALIPAY SINGAPORE HOLDING PTE. LTD.
|
Block |
Sell
|
29 Nov 2023 |
112.70 |
2,450,000 |
No |
BSE |
| ALIPAY SINGAPORE HOLDING PTE. LTD.
|
Block |
Sell
|
29 Nov 2023 |
112.70 |
4,536,997 |
No |
BSE |
| ALIPAY SINGAPORE HOLDING PTE. LTD.
|
Block |
Sell
|
29 Nov 2023 |
112.70 |
5,000,000 |
No |
BSE |
| ALIPAY SINGAPORE HOLDING PTE. LTD.
|
Block |
Sell
|
29 Nov 2023 |
112.70 |
5,000,000 |
No |
BSE |
| ALIPAY SINGAPORE HOLDING PTE. LTD.
|
Block |
Sell
|
29 Nov 2023 |
112.70 |
10,500,000 |
No |
BSE |
| ALIPAY SINGAPORE HOLDING PTE. LTD.
|
Block |
Sell
|
29 Nov 2023 |
112.70 |
12,000,000 |
No |
BSE |
| ALIPAY SINGAPORE HOLDING PTE. LTD.
|
Block |
Sell
|
29 Nov 2023 |
112.70 |
12,500,000 |
No |
BSE |
| ALIPAY SINGAPORE HOLDING PTE. LTD.
|
Block |
Sell
|
29 Nov 2023 |
112.70 |
13,000,000 |
No |
BSE |
| ALIPAY SINGAPORE HOLDING PTE. LTD.
|
Block |
Sell
|
29 Nov 2023 |
112.70 |
17,700,000 |
No |
BSE |
| ALIPAY SINGAPORE HOLDING PTE. LTD.
|
Block |
Sell
|
29 Nov 2023 |
112.70 |
23,000,000 |
No |
BSE |
| ALIPAY SINGAPORE HOLDING PTE. LTD.
|
Block |
Sell
|
29 Nov 2023 |
112.70 |
37,000,000 |
No |
BSE |
| ALIPAY SINGAPORE HOLDING PTE. LTD.
|
Block |
Sell
|
29 Nov 2023 |
112.70 |
900,000 |
No |
BSE |
| ALIPAY SINGAPORE HOLDING PTE. LTD.
|
Block |
Sell
|
29 Nov 2023 |
112.70 |
900,000 |
No |
BSE |
| ALIPAY SINGAPORE HOLDING PTE. LTD.
|
Block |
Sell
|
29 Nov 2023 |
112.70 |
1,700,000 |
No |
BSE |
| ALIPAY SINGAPORE HOLDING PTE. LTD.
|
Block |
Sell
|
29 Nov 2023 |
112.70 |
1,700,000 |
No |
BSE |
| ALIPAY SINGAPORE HOLDING PTE. LTD.
|
Block |
Sell
|
29 Nov 2023 |
112.70 |
1,950,000 |
No |
BSE |
| ALIPAY SINGAPORE HOLDING PTE. LTD.
|
Block |
Sell
|
29 Nov 2023 |
112.70 |
1,950,000 |
No |
BSE |
| ALIPAY SINGAPORE HOLDING PTE. LTD.
|
Block |
Sell
|
29 Nov 2023 |
112.70 |
1,950,000 |
No |
BSE |
| ALIPAY SINGAPORE HOLDING PTE. LTD.
|
Block |
Sell
|
29 Nov 2023 |
112.70 |
2,450,000 |
No |
BSE |
| ALIPAY SINGAPORE HOLDING PTE. LTD.
|
Block |
Sell
|
29 Nov 2023 |
112.70 |
5,000,000 |
No |
BSE |
| ALIPAY SINGAPORE HOLDING PTE. LTD.
|
Block |
Sell
|
29 Nov 2023 |
112.70 |
5,000,000 |
No |
BSE |
| ALIPAY SINGAPORE HOLDING PTE. LTD.
|
Block |
Sell
|
29 Nov 2023 |
112.70 |
10,000,000 |
No |
BSE |
| ALIPAY SINGAPORE HOLDING PTE. LTD.
|
Block |
Sell
|
29 Nov 2023 |
112.70 |
10,900,000 |
No |
BSE |
| ALIPAY SINGAPORE HOLDING PTE. LTD.
|
Block |
Sell
|
29 Nov 2023 |
112.70 |
12,000,000 |
No |
BSE |
| ALIPAY SINGAPORE HOLDING PTE. LTD.
|
Block |
Sell
|
29 Nov 2023 |
112.70 |
12,500,000 |
No |
BSE |
| ALIPAY SINGAPORE HOLDING PTE. LTD.
|
Block |
Sell
|
29 Nov 2023 |
112.70 |
17,463,003 |
No |
BSE |
| ALIPAY SINGAPORE HOLDING PTE. LTD.
|
Block |
Sell
|
29 Nov 2023 |
112.70 |
17,700,000 |
No |
BSE |
| ALIPAY SINGAPORE HOLDING PTE. LTD.
|
Block |
Sell
|
29 Nov 2023 |
112.70 |
43,973,993 |
No |
BSE |
| ABS DIRECT EQUITY FUND LLC - INDIA SERIES 1
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
353,547 |
No |
NSE |
| VARIABLE INSURANCE PRODUCTS FUND II EMERGING MARKETS PORTFOLIO
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
2,584,800 |
No |
NSE |
| ADVISORS SERIES VIII F E M FUND A/C FIDILITY ADVISOR SERIES VIII FIDILITY EMERGING MARKET FUND
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
10,359,800 |
No |
NSE |
| AL MEHWAR COMMERCIAL INVESTMENTS L.L.C.
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
1,052,936 |
No |
NSE |
| AROHI EMERGING ASIA MASTER FUND (AEAF/AEAMF)
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
215,159 |
No |
NSE |
| AROHI EMERGING INDIA MASTER FUND (AEIF)
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
463,334 |
No |
NSE |
| ASHOKA INDIA EQUITY INVESTMENT TRUST PLC
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
628,100 |
No |
NSE |
| AXIS MUTUAL FUND
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
2,245,715 |
No |
NSE |
| BANDHAN MUTUAL FUND
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
2,620,001 |
No |
NSE |
| BBH WEALTH STRATEGIES LLC AROHI EMERGING ASIA SERIES (ABAF)
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
93,629 |
No |
NSE |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
494,677 |
No |
NSE |
| CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
1,122,857 |
No |
NSE |
| COPTHALL MAURITIUS INVESTMENT LIMITED
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
899,290 |
No |
NSE |
| DENDANA INVESTMENTS MAURITIUS LIMITED
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
62,136 |
No |
NSE |
| FGTFEB PLANS FIAM EMERGING MARKETS OPPORTUNITIES COMMINGLED POOL
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
2,844,900 |
No |
NSE |
| FIDELITY CENT INVST PORT LLC FIDELITY EMERGING MARKETS EQUITY CENTRAL FUND
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
1,103,200 |
No |
NSE |
| FIDELITY EMERGING MARKETS EQUITY MULTI-ASSET BASE FUND
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
301,100 |
No |
NSE |
| FIDELITY EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL TRUST
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
228,700 |
No |
NSE |
| FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS FUND
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
10,698,700 |
No |
NSE |
| FIDELITY INVESTMENT TRUST FIDELITY TOTAL EMERGING MARKETS FUND
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
64,000 |
No |
NSE |
| FIDELITY INVESTMENT TRUST FIDELITY TOTAL INTERNATIONAL EQUITY FUND (FIDELITY MGT)
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
203,400 |
No |
NSE |
| FIDELITY MANAGEMENT AND RESEARCH CO. A/C FIDELITY EMERGING MARKETS FUND
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
8,298,600 |
No |
NSE |
| FIDELITY MANAGEMENT TRUST COMPANY A/C FIDELITY EME MKT COLLECTIVE POOL
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
697,500 |
No |
NSE |
| FIDELITY QUALIFYING INVESTOR FUNDS PLC - FIDELITY CONCENTRATED EMERGING MARKETS FUND
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
378,726 |
No |
NSE |
| FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS FID EMG MARKETS FUND
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
6,134,400 |
No |
NSE |
| FIDELITY RUTLAND SQUARE TRUST II: STRATEGIC ADVISERS EMERGING MARKETS FUND
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
1,981,500 |
No |
NSE |
| GOLDMAN SACHS (SINGAPORE) PTE
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
899,290 |
No |
NSE |
| GOLDMAN SACHS INVESTMENTS (MAURITIUS) I LIMITED SHORT TERM
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
899,290 |
No |
NSE |
| GOVERNMENT OF SINGAPORE E (EM264)
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
37,301 |
No |
NSE |
| HDFC MUTUAL FUND
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
899,290 |
No |
NSE |
| INDIA ACORN FUND LTD
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
253,841 |
No |
NSE |
| INDIA ACORN ICAV A/C AIO
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
2,817,782 |
No |
NSE |
| INDIA ACORN ICAV ASHOKA INDIA ESG FUND
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
28,900 |
No |
NSE |
| KADENSA MASTER FUND
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
1,122,857 |
No |
NSE |
| MAX LIFE INSURANCE COMPANY LIMITED
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
2,245,715 |
No |
NSE |
| MORGAN STANLEY ASIA SINGAPORE PTE
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
1,122,857 |
No |
NSE |
| MORGAN STANLEY ASIA SINGAPORE PTE
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
4,865,717 |
No |
NSE |
| MOTILAL OSWAL MUTUAL FUND
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
5,240,003 |
No |
NSE |
| ONTARIO TEACHERS PENSION PLAN BOARD (AROHI) (AOAF)
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
89,867 |
No |
NSE |
| OPTIMAS GLOBAL ALPHA FUND
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
899,290 |
No |
NSE |
| SOCIETE GENERALE
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
9,357,144 |
No |
NSE |
| ABU DHABI INVESTMENT AUTHORITY
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
1,045,228 |
No |
NSE |
| TNTBC AS THE TRUSTEE OF NOMURA INDIA STOCK MOTHER FUND
|
Block |
Purchase
|
20 Oct 2023 |
111.20 |
5,614,289 |
No |
NSE |
| SVF GROWTH (SINGAPORE) PTE.LTD
|
Bulk |
Sell
|
20 Oct 2023 |
111.20 |
93,569,368 |
No |
NSE |
| SVF GROWTH (SINGAPORE) PTE.LTD
|
Block |
Sell
|
20 Oct 2023 |
111.20 |
93,569,368 |
No |
NSE |
| 3P INDIA EQUITY FUND 1
|
Block |
Purchase
|
30 Aug 2023 |
94.70 |
1,091,800 |
No |
NSE |
| TARISH INVESTMENT AND TRADING COMPANY PRIVATE LIMITED
|
Block |
Purchase
|
30 Aug 2023 |
94.70 |
1,091,800 |
No |
NSE |
| AFFIN HWANG SELECT ASIA PACIFIC EX JAPAN DIVIDEND FUND
|
Block |
Purchase
|
30 Aug 2023 |
94.70 |
1,746,700 |
No |
NSE |
| ALPS/KOTAK INDIA GROWTH FUND
|
Block |
Purchase
|
30 Aug 2023 |
94.70 |
563,945 |
No |
NSE |
| AVENDUS ABSOLUTE RETURN FUND
|
Block |
Purchase
|
30 Aug 2023 |
94.70 |
1,091,800 |
No |
NSE |
| AXIS MUTUAL FUND
|
Block |
Purchase
|
30 Aug 2023 |
94.70 |
5,240,100 |
No |
NSE |
| BNP PARIBAS ARBITRAGE
|
Block |
Purchase
|
30 Aug 2023 |
94.70 |
1,091,800 |
No |
NSE |
| BNP PARIBAS ARBITRAGE
|
Block |
Purchase
|
30 Aug 2023 |
94.70 |
4,452,975 |
No |
NSE |
| CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD
|
Block |
Purchase
|
30 Aug 2023 |
94.70 |
2,620,000 |
No |
NSE |
| COPTHALL MAURITIUS INVESTMENT LIMITED
|
Block |
Purchase
|
30 Aug 2023 |
94.70 |
1,091,800 |
No |
NSE |
| FRANKLIN TEMPELTON MUTUAL FUND
|
Block |
Purchase
|
30 Aug 2023 |
94.70 |
5,240,100 |
No |
NSE |
| GHISALLO MASTER FUND LP
|
Block |
Purchase
|
30 Aug 2023 |
94.70 |
3,493,400 |
No |
NSE |
| GOLDMAN SACHS (SINGAPORE) PTE
|
Block |
Purchase
|
30 Aug 2023 |
94.70 |
1,689,546 |
No |
NSE |
| GOLDMAN SACHS INVESTMENTS (MAURITIUS) I LIMITED SHORT TERM
|
Block |
Purchase
|
30 Aug 2023 |
94.70 |
2,620,000 |
No |
NSE |
| INTERNATIONAL MONETARY FUND (IN RESPECT OF THE INTERNATIONAL MONETARY FUND RETIRED STAFF BENEFITS IN
|
Block |
Purchase
|
30 Aug 2023 |
94.70 |
28,963 |
No |
NSE |
| INTERNATIONAL MONETARY FUND (IN RESPECT OF THE INTERNATIONAL MONETARY FUND STAFF RETIREMENT PLAN)
|
Block |
Purchase
|
30 Aug 2023 |
94.70 |
104,557 |
No |
NSE |
| INVESCO MUTUAL FUND
|
Block |
Purchase
|
30 Aug 2023 |
94.70 |
1,091,800 |
No |
NSE |
| KOTAK FUNDS-INDIA ESG FUND
|
Block |
Purchase
|
30 Aug 2023 |
94.70 |
131,670 |
No |
NSE |
| KOTAK FUNDS-INDIA MIDCAP FUND
|
Block |
Purchase
|
30 Aug 2023 |
94.70 |
4,596,331 |
No |
NSE |
| KOTAK INFINITY FUND CLASS AC
|
Block |
Purchase
|
30 Aug 2023 |
94.70 |
39,294 |
No |
NSE |
| KOTAK MAHINDRA LIFE INSURANCE COMPANY LIMITED
|
Block |
Purchase
|
30 Aug 2023 |
94.70 |
2,620,000 |
No |
NSE |
| KOTAK MAHINDRA MUTUAL FUND
|
Block |
Purchase
|
30 Aug 2023 |
94.70 |
5,240,100 |
No |
NSE |
| MORGAN STANLEY ASIA SINGAPORE PTE
|
Block |
Purchase
|
30 Aug 2023 |
94.70 |
2,620,000 |
No |
NSE |
| MORGAN STANLEY ASIA SINGAPORE PTE
|
Block |
Purchase
|
30 Aug 2023 |
94.70 |
19,640,971 |
No |
NSE |
| NOMURA SINGAPORE LIMITED
|
Block |
Purchase
|
30 Aug 2023 |
94.70 |
1,310,000 |
No |
NSE |
| OPTIMAS GLOBAL ALPHA FUND
|
Block |
Purchase
|
30 Aug 2023 |
94.70 |
1,091,800 |
No |
NSE |
| PUBLIC SECTOR PENSION INVESTMENT BOARD
|
Block |
Purchase
|
30 Aug 2023 |
94.70 |
321,240 |
No |
NSE |
| SOCIETE GENERALE
|
Block |
Purchase
|
30 Aug 2023 |
94.70 |
5,240,100 |
No |
NSE |
| SOCIETE GENERALE
|
Block |
Purchase
|
30 Aug 2023 |
94.70 |
17,557,308 |
No |
NSE |
| ADITYA BIRLA SUN LIFE MUTUAL FUND
|
Block |
Purchase
|
30 Aug 2023 |
94.70 |
5,240,100 |
No |
NSE |
| SVF GROWTH (SINGAPORE) PTE.LTD
|
Bulk |
Sell
|
30 Aug 2023 |
94.70 |
100,000,000 |
No |
NSE |
| SVF GROWTH (SINGAPORE) PTE.LTD
|
Block |
Sell
|
30 Aug 2023 |
94.70 |
100,000,000 |
No |
NSE |
| CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD
|
Block |
Purchase
|
28 Aug 2023 |
91 |
1,836,000 |
No |
BSE |
| GOLDMAN SACHS SINGAPORE PTE
|
Block |
Purchase
|
28 Aug 2023 |
91 |
3,100,800 |
No |
BSE |
| AXIS MUTUAL FUND
|
Block |
Purchase
|
28 Aug 2023 |
91 |
19,700,000 |
No |
BSE |
| MORGAN STANLEY ASIA SINGAPORE PTE
|
Block |
Purchase
|
28 Aug 2023 |
91 |
3,060,000 |
No |
BSE |
| MORGAN STANLEY ASIA SINGAPORE PTE
|
Block |
Purchase
|
28 Aug 2023 |
91 |
12,308,000 |
No |
BSE |
| KOTAK MAHINDRA MUTUAL FUND
|
Block |
Purchase
|
28 Aug 2023 |
91 |
14,960,000 |
No |
BSE |
| SOCIETE GENERALE
|
Block |
Purchase
|
28 Aug 2023 |
91 |
8,700,000 |
No |
BSE |
| BNP PARIBAS ARBITRAGE
|
Block |
Purchase
|
28 Aug 2023 |
91 |
3,060,000 |
No |
BSE |
| SOCIETE GENERALE
|
Block |
Purchase
|
28 Aug 2023 |
91 |
29,713,928 |
No |
BSE |
| KOTAK FUNDSINDIA MIDCAP FUND
|
Block |
Purchase
|
28 Aug 2023 |
91 |
26,112,000 |
No |
BSE |
| GIRIK WEALTH ADVISORS PRIVATE LIMITED
|
Block |
Purchase
|
28 Aug 2023 |
90.10 |
1,109,899 |
No |
NSE |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.
|
Block |
Purchase
|
28 Aug 2023 |
90.10 |
4,993,954 |
No |
NSE |
| AXIS MUTUAL FUND
|
Block |
Purchase
|
28 Aug 2023 |
90.10 |
7,769,001 |
No |
NSE |
| MORGAN STANLEY ASIA SINGAPORE PTE
|
Block |
Purchase
|
28 Aug 2023 |
90.10 |
7,009,746 |
No |
NSE |
| FOUNDERS COLLECTIVE FUND
|
Block |
Purchase
|
28 Aug 2023 |
90.10 |
2,219,001 |
No |
NSE |
| SBI LIFE INSURANCE COMPANY LIMITED
|
Block |
Purchase
|
28 Aug 2023 |
90.10 |
7,214,001 |
No |
NSE |
| SOCIETE GENERALE
|
Block |
Purchase
|
28 Aug 2023 |
90.10 |
1,664,845 |
No |
NSE |
| INTERNET FUND III PTE LTD
|
Bulk |
Sell
|
28 Aug 2023 |
91.01 |
123,486,408 |
No |
BSE |
| INTERNET FUND III PTE LTD
|
Block |
Sell
|
28 Aug 2023 |
91 |
1,836,000 |
No |
BSE |
| INTERNET FUND III PTE LTD
|
Block |
Sell
|
28 Aug 2023 |
91 |
3,060,000 |
No |
BSE |
| INTERNET FUND III PTE LTD
|
Block |
Sell
|
28 Aug 2023 |
91 |
3,060,000 |
No |
BSE |
| INTERNET FUND III PTE LTD
|
Block |
Sell
|
28 Aug 2023 |
91 |
3,100,800 |
No |
BSE |
| INTERNET FUND III PTE LTD
|
Block |
Sell
|
28 Aug 2023 |
91 |
8,700,000 |
No |
BSE |
| INTERNET FUND III PTE LTD
|
Block |
Sell
|
28 Aug 2023 |
91 |
12,308,000 |
No |
BSE |
| INTERNET FUND III PTE LTD
|
Block |
Sell
|
28 Aug 2023 |
91 |
14,960,000 |
No |
BSE |
| INTERNET FUND III PTE LTD
|
Block |
Sell
|
28 Aug 2023 |
91 |
19,700,000 |
No |
BSE |
| INTERNET FUND III PTE LTD
|
Block |
Sell
|
28 Aug 2023 |
91 |
26,112,000 |
No |
BSE |
| INTERNET FUND III PTE LTD
|
Block |
Sell
|
28 Aug 2023 |
91 |
29,713,928 |
No |
BSE |
| APOLETTO ASIA LTD
|
Block |
Sell
|
28 Aug 2023 |
90.10 |
31,980,447 |
No |
NSE |
| CAMAS INVESTMENTS PTE. LTD.
|
Bulk |
Purchase
|
30 Nov 2022 |
62 |
98,000,000 |
No |
NSE |
| ALIPAY SINGAPORE HOLDING PTE. LTD.
|
Bulk |
Sell
|
30 Nov 2022 |
62.06 |
262,873,507 |
No |
NSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
14 Nov 2022 |
72.80 |
2,568,615 |
No |
NSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
14 Nov 2022 |
72.80 |
2,568,615 |
No |
NSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Nov 2022 |
63 |
2,568,616 |
No |
NSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Nov 2022 |
63 |
2,568,616 |
No |
NSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
25 Oct 2022 |
62.35 |
2,395,008 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
25 Oct 2022 |
62.35 |
2,395,008 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
17 Oct 2022 |
61.90 |
3,763,425 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
17 Oct 2022 |
61.90 |
3,763,425 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
11 Oct 2022 |
68.70 |
2,760,051 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
11 Oct 2022 |
68.70 |
2,760,051 |
No |
BSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
03 Oct 2022 |
62.35 |
2,761,681 |
No |
NSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
03 Oct 2022 |
62.35 |
2,761,681 |
No |
NSE |
| ISHARES CORE MSCI EMERGING MARKETS ETF
|
Block |
Purchase
|
19 Sep 2022 |
63.20 |
3,585,575 |
No |
BSE |
| ISHARES CORE EMERGING MARKETS MAURITIUS CO
|
Block |
Sell
|
19 Sep 2022 |
63.20 |
3,585,575 |
No |
BSE |
| INCOME INSURANCE LIMITED
|
Block |
Purchase
|
01 Sep 2022 |
61 |
12,842,014 |
No |
BSE |
| INCOME INSURANCE LIMITED
|
Block |
Purchase
|
01 Sep 2022 |
61 |
432,081 |
No |
BSE |
| NTUC INCOME INSURANCE CO-OPERATIVE LIMITED
|
Block |
Sell
|
01 Sep 2022 |
61 |
12,842,014 |
No |
BSE |
| NTUC INCOME INSURANCE CO OPERATIVE LIMITED
|
Block |
Sell
|
01 Sep 2022 |
61 |
432,081 |
No |
BSE |
| FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS FUND
|
Bulk |
Purchase
|
03 Aug 2022 |
50.26 |
54,438,744 |
No |
BSE |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
|
Bulk |
Purchase
|
03 Aug 2022 |
50.25 |
45,000,000 |
No |
BSE |
| UBER B.V.
|
Bulk |
Sell
|
03 Aug 2022 |
50.44 |
612,199,100 |
No |
BSE |
| MOORE STRATEGIC VENTURES LLC
|
Bulk |
Sell
|
26 Jul 2022 |
44 |
42,524,900 |
No |
NSE |
| ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
25 Jul 2022 |
53.65 |
2,788,656 |
No |
NSE |
| ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
25 Jul 2022 |
53.65 |
2,788,656 |
No |
NSE |
| ISHARES MSCI INDIA ETF
|
Block |
Purchase
|
18 Jul 2022 |
53.90 |
1,870,278 |
No |
BSE |
| ISHARES INDIA INDEX MAURITIUS COMPANY
|
Block |
Sell
|
18 Jul 2022 |
53.90 |
1,870,278 |
No |
BSE |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
|
Block |
Purchase
|
04 May 2022 |
69.50 |
2,196,689 |
No |
BSE |
| ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO
|
Block |
Sell
|
04 May 2022 |
69.50 |
2,196,689 |
No |
BSE |
| INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD.
|
Bulk |
Sell
|
30 Nov 2021 |
151.87 |
41,730,413 |
No |
NSE |
| GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO
|
Block |
Purchase
|
25 Aug 2021 |
125.15 |
19,644,576 |
No |
BSE |
| GOLDMAN SACHS ASSET MANAGEMENT LLC A/C GOLDMAN SACHS INDIA FUND LIMITED
|
Block |
Sell
|
25 Aug 2021 |
125.15 |
19,644,576 |
No |
BSE |