Life Insurance Corporation of India
|
Other |
Disposal |
13 Aug 2024 |
6,953,996 |
15,731,283
(4.75%)
|
2.10%
|
|
-
|
12 Jun 2024 12 Aug 2024 |
SAST (29(2)) |
- |
Market |
T Rowe Price Associates, Inc. & T Rowe Price International Ltd
|
Other |
Disposal |
12 Feb 2024 |
244,759 |
10,325,152
(3.12%)
|
0.07%
|
|
-
|
06 Feb 2024 06 Feb 2024 |
SAST (29(2)) |
- |
Market |
T Rowe Price Associates, Inc. & T. Rowe Price International Ltd
|
Other |
Disposal |
03 Jan 2024 |
382,665 |
14,928,990
(4.51%)
|
0.11%
|
|
-
|
13 Dec 2023 13 Dec 2023 |
SAST (29(2)) |
- |
Market |
T Rowe Price Associates, Inc. & T Rowe Price International Ltd (Revised)
|
Other |
Disposal |
26 Feb 2024 |
382,665 |
14,928,990
(4.51%)
|
0.11%
|
|
-
|
13 Dec 2023 13 Dec 2023 |
SAST (29(2)) |
- |
Market |
T Rowe Price Associates, Inc. & T Rowe Price International Ltd
|
Other |
Disposal |
03 Jan 2024 |
382,655 |
14,928,990
(4.51%)
|
0.11%
|
|
-
|
13 Dec 2023 13 Dec 2023 |
SAST (29(2)) |
- |
Market |
T Rowe Price Associates, Inc. T Rowe Price International Ltd
|
Other |
Disposal |
07 Dec 2023 |
228,683 |
17,017,362
(5.14%)
|
0.06%
|
|
-
|
28 Nov 2023 28 Nov 2023 |
SAST (29(2)) |
- |
Market |
T Rowe Price Associates, Inc. & T. Rowe Price International Ltd
|
Other |
Disposal |
28 Jul 2023 |
2,431,995 |
21,291,655
(6.43%)
|
0.73%
|
|
-
|
18 Jul 2023 18 Jul 2023 |
SAST (29(2)) |
- |
Market |
Life Insurance Corporation of India
|
Other |
Acquisition |
07 Nov 2022 |
6,690,918 |
29,395,224
(8.88%)
|
2.02%
|
|
-
|
10 Aug 2022 05 Nov 2022 |
SAST (29(1)) |
- |
Market |
Life Insurance Corporation of India
|
Other |
Acquisition |
07 Nov 2022 |
6,690,918 |
29,395,224
(8.88%)
|
2.02%
|
|
-
|
10 Aug 2022 04 Nov 2022 |
SAST (29(2)) |
- |
Market |
T Rowe Price Associates, Inc. & T. Rowe Price International Ltd
|
Other |
Acquisition |
02 Nov 2022 |
124,093 |
27,724,665
(8.37%)
|
0.03%
|
|
-
|
31 Oct 2022 31 Oct 2022 |
SAST (29(1)) |
- |
Market |
Life Insurance Corporation of India
|
Other |
Acquisition |
17 Aug 2022 |
6,711,341 |
22,704,306
(6.86%)
|
2.02%
|
|
-
|
31 Jan 2020 10 Aug 2022 |
SAST (29(1)) |
- |
Market |
Life Insurance Corporation of India
|
Other |
Acquisition |
02 May 2022 |
122,000 |
16,635,123
(5.02%)
|
0.03%
|
|
-
|
29 Apr 2022 29 Apr 2022 |
SAST (29(1)) |
- |
Market |
T Rowe Price Associate, Inc & T Rowe Price International Ltd
|
Other |
Acquisition |
25 Apr 2022 |
357,417 |
-
|
0.10%
|
|
-
|
21 Apr 2022 21 Apr 2022 |
SAST (29(1)) |
- |
Market |
T Rowe Price Associates, Inc. & T. Rowe Price International Ltd
|
Other |
Acquisition |
17 Mar 2022 |
516,580 |
21,707,133
(6.56%)
|
0.15%
|
|
-
|
14 Mar 2022 14 Mar 2022 |
SAST (29(1)) |
- |
Market |
T. Rowe Price Associates, Inc. & T. Rowe Price International Ltd
|
Other |
Acquisition |
25 Jan 2022 |
549,014 |
16,706,691
(5.04%)
|
0.16%
|
|
-
|
21 Jan 2022 21 Jan 2022 |
SAST (29(1)) |
- |
Market |
T Rowe Prices Associates, Inc. & its affiliates
|
Other |
Acquisition |
10 Dec 2022 |
1,670,688 |
15,309,031
(4.62%)
|
0.50%
|
|
-
|
07 Jan 2022 07 Jan 2022 |
SAST (29(1)) |
- |
Market |
Life Insurance Corporation of India
|
Other |
Acquisition |
20 Apr 2021 |
46,000 |
16,583,974
(5.01%)
|
0.02%
|
|
-
|
19 Apr 2021 19 Apr 2021 |
SAST (29(1)) |
- |
Market |
HDFC Mutual Fund
|
Other |
Disposal |
17 Mar 2021 |
6,677,554 |
10,014,446
(3.03%)
|
2.02%
|
|
-
|
12 Mar 2021 12 Mar 2021 |
SAST (29(2)) |
- |
Market |
Life Insurance Corporation of India
|
Other |
Disposal |
28 Feb 2020 |
7,215,071 |
15,174,778
(4.58%)
|
2.18%
|
|
-
|
03 Jul 2018 25 Feb 2020 |
SAST (29(2)) |
- |
Market |
Templeton Asset Management Ltd
|
None |
Disposal |
11 Sep 2018 |
122,049 |
10,122,223
(3.06%)
|
0.04%
|
|
-
|
07 Sep 2018 07 Sep 2018 |
SAST (29(2)) |
- |
Market |
Life Insurance Corporation of India
|
Other |
Disposal |
03 Jul 2018 |
6,716,128 |
22,389,849
(6.76%)
|
2.03%
|
|
-
|
17 Sep 2014 02 Jul 2018 |
SAST (29(2)) |
- |
Market |
HDFC Mutual Fund : HDFC Trustee Company Ltd A/c - HDFC Arbitrage Fund & Others
|
Other |
Acquisition |
28 Jun 2017 |
200,000 |
16,692,000
(5.04%)
|
0.06%
|
|
-
|
19 Jun 2017 19 Jun 2017 |
SAST (29(1)) |
- |
Market |
Templeton Asset Management Ltd
|
None |
Acquisition |
24 Feb 2017 |
518,000 |
16,820,377
(5.08%)
|
0.16%
|
|
-
|
22 Feb 2017 22 Feb 2017 |
SAST (29(1)) |
- |
Market |
Life Insurance Corporation of India
|
Other |
Disposal |
18 Sep 2014 |
6,777,794 |
29,105,977
(8.79%)
|
2.04%
|
|
-
|
02 Jan 2014 17 Sep 2014 |
SAST (29(2)) |
- |
Market |
Norges Bank (Central Bank of Norway)
|
None |
Disposal |
11 Jul 2014 |
196,205 |
10,050,720
(3.04%)
|
0.06%
|
|
-
|
07 Jul 2014 07 Jul 2014 |
SAST (29(2)) |
- |
Market |
ICICI Prudential Asset Management Company Ltd
|
Other |
Disposal |
05 Mar 2014 |
900,000 |
9,326,658
(2.82%)
|
0.27%
|
|
-
|
03 Mar 2014 03 Mar 2014 |
SAST (29(2)) |
- |
Market |