Hsbc Global Investment Funds's Bulk and Block Deals

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Hsbc Global Investment Funds has made bulk & block deals in CarTrade Tech Ltd. and Delhivery Ltd. recently.

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1 Year
Full Data
Stock Client Name Exchange Deal Type Action Date Avg. Price Quantity Percentage Traded %
Delhivery
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 10 Jul 2024 388.45 256,456 0.03%
CarTrade Tech
HSBC GLOBAL INVESTMENT FUNDS ASIA EX JAPAN EQUITY SMALLER COMPANIES BSE Bulk Purchase 24 Jun 2024 828 434,510 0.92%
PB Fintech
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUIT NSE Block Purchase 17 May 2024 1325.15 46,353 0.01%
PB Fintech
HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - NSE Block Purchase 17 May 2024 1325.15 1,838 0.00%
Delhivery
HSBC INDIA INFRASTRUCTURE EQUITY MOTHER FUND (HSBC GLOBAL) (HK1018480) NSE Block Purchase 24 Apr 2024 444.30 378,762 0.05%
Delhivery
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY NSE Block Purchase 24 Apr 2024 444.30 174,693 0.02%
Delhivery
HSBC INDIAN EQUITY FUND (HSBC GLOBAL ) (SG1020932/CANADA) NSE Block Purchase 24 Apr 2024 444.30 2,623 0.00%
ITC
HSBC GLOBAL FUNDS ICAV - MULTIFACTOR WORLDWIDE EQUITY FUND BSE Block Purchase 13 Mar 2024 400.25 71,159 0.00%
ITC
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED BSE Block Purchase 13 Mar 2024 400.25 4,325 0.00%
ITC
HSBC GLOBAL INVESTMENT FUNDS-GLOBAL EMERGING MARKETS MULTI-ASSET INCOME BSE Block Purchase 13 Mar 2024 400.25 598 0.00%
Mankind Pharma
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY NSE Block Purchase 08 Feb 2024 2107.35 8,283 0.00%
Mankind Pharma
HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS ASIA FOCUSED GROWTH NSE Block Purchase 08 Feb 2024 2107.35 338 0.00%
SJS Enterprises
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES NSE Bulk Purchase 22 Aug 2023 600 502,000 1.60%
Shriram Finance
HSBC GLOBAL INVESTMENT FUNDS GLOBAL EMERGING MARKETS EQUITY NSE Block Purchase 21 Jun 2023 1545 65,186 0.00%
Sapphire Foods
HSBC GLOBAL INVESTMENT FUNDS-.ASIA EX JAPAN EQUITY SMALLER COMPANIES BSE Block Purchase 15 Dec 2022 1347 74,240 0.02%
FSN E-Commerce
HSBC GLOBAL INVESTMENT FUNDS ASIA EX JAPAN EQUITY SMALLER COMPANIES NSE Block Purchase 18 Nov 2022 184.55 1,353,756 0.05%
FSN E-Commerce
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY NSE Block Purchase 18 Nov 2022 184.55 1,269,203 0.04%
FSN E-Commerce
HSBC GLOBAL INVESTMENT FUNDS ASIA EX JAPAN EQUITY NSE Block Purchase 18 Nov 2022 184.55 367,110 0.01%
Sammaan Capital
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY NSE Block Purchase 16 Dec 2021 262.35 459,655 0.06%
Sammaan Capital
HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS ASIA FOCUSED GROWTH NSE Block Purchase 16 Dec 2021 262.35 30,689 0.00%
Stove Kraft
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES NSE Bulk Purchase 07 Sep 2021 929.85 537,112 1.62%
Axis Bank
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY NSE Block Sell 27 Jul 2021 756.30 204,028 0.01%
Bharti Airtel
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY NSE Block Sell 27 Jul 2021 544.05 360,069 0.01%
DLF
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY NSE Block Sell 27 Jul 2021 333.95 377,735 0.02%
Grasim Industries
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY NSE Block Sell 27 Jul 2021 1550.25 110,636 0.02%
HCL Technologies
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY NSE Block Sell 27 Jul 2021 1000.30 304,454 0.01%
Housing Development
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY NSE Block Sell 27 Jul 2021 2464.30 165,944 0.01%
Petronet LNG
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY NSE Block Sell 27 Jul 2021 218.85 558,259 0.04%
Reliance Industries
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY NSE Block Sell 27 Jul 2021 2076.85 80,756 0.00%
Sun Pharmaceutical
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY NSE Block Sell 27 Jul 2021 703.40 220,529 0.01%
UltraTech Cement
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY NSE Block Sell 27 Jul 2021 7616.70 17,221 0.01%
Apollo Hospitals
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY NSE Block Sell 23 Jul 2021 3985.30 25,601 0.02%
Axis Bank
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY NSE Block Sell 23 Jul 2021 746.75 205,556 0.01%
Bharti Airtel
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY NSE Block Sell 23 Jul 2021 546.70 366,245 0.01%
DLF
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY NSE Block Sell 23 Jul 2021 330.50 375,226 0.02%
Grasim Industries
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY NSE Block Sell 23 Jul 2021 1582.05 106,019 0.02%
HCL Technologies
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY NSE Block Sell 23 Jul 2021 978.60 307,307 0.01%
Petronet LNG
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY NSE Block Sell 23 Jul 2021 220 546,914 0.04%
Reliance Industries
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY NSE Block Sell 23 Jul 2021 2120.70 89,355 0.00%
Sun Pharmaceutical
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY NSE Block Sell 23 Jul 2021 687.30 223,401 0.01%
UltraTech Cement
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY NSE Block Sell 23 Jul 2021 7459 18,130 0.01%
Zee Entertainment
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY NSE Block Sell 23 Jul 2021 204.85 493,342 0.05%
Apollo Hospitals
HSBC GLOBAL A/C HSBC GLOBAL INVESTMENT FUNDS NSE Block Purchase 20 Jul 2021 3883.75 27,308 0.02%
Apollo Hospitals
HSBC GLOBAL A/C HSBC GLOBAL INVESTMENT FUNDS NSE Block Sell 20 Jul 2021 3883.75 27,308 0.02%
Axis Bank
HSBC GLOBAL A/C HSBC GLOBAL INVESTMENT FUNDS NSE Block Purchase 20 Jul 2021 755.20 256,489 0.01%
Axis Bank
HSBC GLOBAL A/C HSBC GLOBAL INVESTMENT FUNDS NSE Block Sell 20 Jul 2021 755.20 256,489 0.01%
Bharti Airtel
HSBC GLOBAL A/C HSBC GLOBAL INVESTMENT FUNDS NSE Block Purchase 20 Jul 2021 538.45 361,879 0.01%
Bharti Airtel
HSBC GLOBAL A/C HSBC GLOBAL INVESTMENT FUNDS NSE Block Sell 20 Jul 2021 538.45 361,879 0.01%
Grasim Industries
HSBC GLOBAL A/C HSBC GLOBAL INVESTMENT FUNDS NSE Block Purchase 20 Jul 2021 1558.80 108,863 0.02%
Grasim Industries
HSBC GLOBAL A/C HSBC GLOBAL INVESTMENT FUNDS NSE Block Sell 20 Jul 2021 1558.80 108,863 0.02%
HCL Technologies
HSBC GLOBAL A/C HSBC GLOBAL INVESTMENT FUNDS NSE Block Purchase 20 Jul 2021 1000.20 303,015 0.01%
HCL Technologies
HSBC GLOBAL A/C HSBC GLOBAL INVESTMENT FUNDS NSE Block Sell 20 Jul 2021 1000.20 303,015 0.01%
Housing Development
HSBC GLOBAL A/C HSBC GLOBAL INVESTMENT FUNDS NSE Block Purchase 20 Jul 2021 2481.65 172,808 0.01%
Housing Development
HSBC GLOBAL A/C HSBC GLOBAL INVESTMENT FUNDS NSE Block Sell 20 Jul 2021 2481.65 172,808 0.01%
HDFC Bank
HSBC GLOBAL A/C HSBC GLOBAL INVESTMENT FUNDS NSE Block Purchase 20 Jul 2021 1471 80,745 0.00%
HDFC Bank
HSBC GLOBAL A/C HSBC GLOBAL INVESTMENT FUNDS NSE Block Sell 20 Jul 2021 1471 80,745 0.00%
PI Industries
HSBC GLOBAL A/C HSBC GLOBAL INVESTMENT FUNDS NSE Block Purchase 20 Jul 2021 3161.95 46,727 0.03%
PI Industries
HSBC GLOBAL A/C HSBC GLOBAL INVESTMENT FUNDS NSE Block Sell 20 Jul 2021 3161.95 46,727 0.03%
Reliance Industries
HSBC GLOBAL A/C HSBC GLOBAL INVESTMENT FUNDS NSE Block Purchase 20 Jul 2021 2098.95 86,189 0.00%
Reliance Industries
HSBC GLOBAL A/C HSBC GLOBAL INVESTMENT FUNDS NSE Block Sell 20 Jul 2021 2098.95 86,189 0.00%
Sun Pharmaceutical
HSBC GLOBAL A/C HSBC GLOBAL INVESTMENT FUNDS NSE Block Purchase 20 Jul 2021 689.25 225,534 0.01%
Sun Pharmaceutical
HSBC GLOBAL A/C HSBC GLOBAL INVESTMENT FUNDS NSE Block Sell 20 Jul 2021 689.25 225,534 0.01%
Max Healthcare
HSBC GLOBAL INVESTMENT FUNDS-.ASIA EX JAPAN EQUITY SMALLER COMPANIES BSE Block Purchase 11 Sep 2020 110.70 1,600,000 0.16%
Kotak Mahindra Bank
HSBC GLOBAL INVESTMENT FUNDS BSE Block Purchase 02 Jun 2020 1240 853,971 0.04%
Sadbhav Infra
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY NSE Bulk Sell 10 Dec 2019 34 3,251,426 0.92%
Zee Entertainment
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY NSE Block Purchase 21 Nov 2019 304 3,431,985 0.36%
Zee Entertainment
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY NSE Block Purchase 21 Nov 2019 304 1,665,589 0.17%
Zee Entertainment
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES NSE Block Purchase 21 Nov 2019 304 1,491,158 0.16%
Zee Entertainment
HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED GROWTH NSE Block Purchase 21 Nov 2019 304 96,210 0.01%
Mahanagar Gas
HSBC GLOBAL A/C HSBC GLOBAL INVESTMENT FUNDS BRIC FREESTYLE NSE Block Purchase 20 Aug 2019 780 685,000 0.69%
Geojit Fin Serv
HSBC GLOBAL INVESTMENT FUNDS-ASIA EX JAPAN EQUITY SMALLER COMPANIES NSE Bulk Sell 30 Jan 2019 35.59 2,475,971 0.89%
Au SF Bank
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Purchase 10 Aug 2018 638 1,075,000 0.14%
South Ind Bank
HSBC GLOBAL INVESTMENT FUNDS ASIA EX JAPAN EQUITY SMALLER COMPANIES NSE Bulk Sell 11 Oct 2017 30.49 11,982,424 0.46%
Poonawalla Fincorp
HSBC GLOBAL INVESTMENT FUNDASIA EX JAPAN EQUITY SMALLER COMPANIES BSE Bulk Purchase 20 Sep 2017 180.17 2,228,649 0.29%
Navin Fluorine
HSBC GLOBAL INVESTMENT FUNDS ASIA EX JAPAN EQUITY SMALLER COMPANI BSE Bulk Purchase 27 Jun 2017 2875 156,646 0.32%
Allcargo Logistics
HSBC GLOBAL INVESTMENT FUNDS ASIA EX JAPAN EQUITY SMALLER COMPANI BSE Bulk Purchase 26 Apr 2017 180 2,232,929 0.23%
Allcargo Logistics
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Bulk Purchase 26 Apr 2017 180 1,568,789 0.16%
AJR Infra & Tolling
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Bulk Purchase 28 Mar 2017 3.94 7,844,818 0.83%
Tata Steel Long Products
HSBC GLOBAL INVESTMENT FUNDS A/C HSBC GLOBAL INVE NSE Bulk Purchase 28 Feb 2017 646.54 145,743 0.32%
KNR Constructions
HSBC GLOBAL INVESTMENT FUNDSASIA EX JAPAN EQUITY SMALLERCOMPANIES BSE Bulk Purchase 16 Jan 2017 170.50 3,641,732 1.29%
Jaiprakash Power
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Bulk Purchase 22 Dec 2016 3.87 16,564,268 0.24%
Quick Heal Tech
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Bulk Purchase 22 Dec 2016 260.45 419,517 0.78%
KEI Industries
HSBC GLOBAL INVESTMENT FUNDSASIA EX JAPAN EQUITY SMALLERCOMPANIES BSE Bulk Purchase 16 Dec 2016 120.35 3,451,330 3.61%
PTC
HSBC GLOBAL INVESTMENT FUNDSASIA EX JAPAN EQUITY SMALLERCOMPANIES BSE Bulk Purchase 16 Dec 2016 75.30 5,771,106 1.95%
UNO Minda
HSBC GLOBAL INVST FUNDS MAURITIUS LTD ASIA EX JAPAN EQ SMALLER CO BSE Bulk Purchase 15 Dec 2016 315.01 2,120,113 0.37%
Orient Paper
HSBC GLOBAL INVST FUNDS MAURITIUS LTD ASIA EX JAPAN EQ SMALLER CO BSE Bulk Purchase 15 Dec 2016 68.30 3,296,351 1.55%
Ahluwalia Contracts
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD NSE Bulk Purchase 14 Dec 2016 255 975,044 1.46%
Dhampur Sugar Mills
HSBC GLOBAL INVESTMENT FUNDS-ASIA EX JAPAN EQUITY SMALLER CO NSE Bulk Purchase 13 Dec 2016 115.40 1,444,791 2.21%
Escorts Kubota
HSBC GLOBAL INVESTMENT FUNDS-ASIA EX JAPAN EQUITY SMALLER CO NSE Bulk Purchase 13 Dec 2016 321.60 1,345,855 1.20%
Himatsingka Seide
HSBC GLOBAL INVT FUNDS - ASIA EX JAPAN EQUITY SMALLER CO NSE Bulk Purchase 12 Dec 2016 297.80 1,485,464 1.18%
Adani Ports
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 24 Oct 2016 287 854,922 0.04%
Adani Ports
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 24 Oct 2016 287 854,922 0.04%
CG Power & Industrial
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 24 Oct 2016 76.50 2,219,688 0.15%
CG Power & Industrial
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 24 Oct 2016 76.50 2,219,688 0.15%
AJR Infra & Tolling
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Bulk Purchase 24 Oct 2016 5.05 15,507,549 1.65%
AJR Infra & Tolling
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Bulk Sell 24 Oct 2016 5.05 15,507,549 1.65%
AJR Infra & Tolling
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 24 Oct 2016 5.05 15,507,549 1.65%
AJR Infra & Tolling
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 24 Oct 2016 5.05 15,507,549 1.65%
ICICI Bank
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 24 Oct 2016 282 1,661,712 0.02%
ICICI Bank
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 24 Oct 2016 282 1,661,712 0.02%
IRB Infrastructure
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 24 Oct 2016 248 794,451 0.01%
IRB Infrastructure
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 24 Oct 2016 248 794,451 0.01%
Jindal Steel & Power
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 24 Oct 2016 76.50 4,360,894 0.43%
Jindal Steel & Power
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 24 Oct 2016 76.50 4,360,894 0.43%
Jaiprakash Power
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 24 Oct 2016 4.50 5,360,136 0.08%
Jaiprakash Power
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 24 Oct 2016 4.50 5,360,136 0.08%
Oil And Natural Gas
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 24 Oct 2016 280 692,360 0.01%
Oil And Natural Gas
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 24 Oct 2016 280 692,360 0.01%
State Bank
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 24 Oct 2016 258 773,537 0.01%
State Bank
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 24 Oct 2016 258 773,537 0.01%
Tata Motors DVR
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 24 Oct 2016 357 974,444 -%
Tata Motors DVR
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 24 Oct 2016 357 974,444 -%
Tech Mahindra
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 24 Oct 2016 434 250,535 0.03%
Tech Mahindra
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 24 Oct 2016 434 250,535 0.03%
Wipro
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 24 Oct 2016 480 366,474 0.00%
Wipro
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 24 Oct 2016 480 366,474 0.00%
Manpasand Beverages
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Bulk Purchase 24 Oct 2016 721 365,893 0.32%
Manpasand Beverages
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Bulk Sell 24 Oct 2016 721 365,893 0.32%
Manpasand Beverages
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 24 Oct 2016 721 365,893 0.32%
Manpasand Beverages
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 24 Oct 2016 721 365,893 0.32%
Cox & Kings
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Bulk Purchase 17 Oct 2016 219 1,602,846 0.91%
Cox & Kings
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Bulk Sell 17 Oct 2016 219 1,602,846 0.91%
Cox & Kings
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 17 Oct 2016 219 1,602,846 0.91%
Cox & Kings
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 17 Oct 2016 219 1,602,846 0.91%
GVK Power & Infra
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Bulk Purchase 17 Oct 2016 6.30 57,135,461 3.62%
GVK Power & Infra
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Bulk Sell 17 Oct 2016 6.30 57,135,461 3.62%
GVK Power & Infra
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 17 Oct 2016 6.30 57,135,461 3.62%
GVK Power & Infra
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 17 Oct 2016 6.30 57,135,461 3.62%
HCL Technologies
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 17 Oct 2016 813 493,234 0.02%
HCL Technologies
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 17 Oct 2016 813 493,234 0.02%
Sammaan Capital
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 17 Oct 2016 840 456,287 0.06%
Sammaan Capital
HSBC GLOBAL INVESTMENT FUNDS GLOBAL EMERGING MARKETS EQUITY BSE Block Purchase 17 Oct 2016 838 126,017 0.02%
Sammaan Capital
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 17 Oct 2016 840 456,287 0.06%
IDFC
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 17 Oct 2016 67.35 6,672,717 0.42%
IDFC
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 17 Oct 2016 67.35 6,672,717 0.42%
ITC
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 17 Oct 2016 240 1,511,274 0.01%
ITC
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 17 Oct 2016 240 1,511,274 0.01%
Larsen & Toubro
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 17 Oct 2016 1472 257,235 0.02%
Larsen & Toubro
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 17 Oct 2016 1472 257,235 0.02%
Aditya Birla Fashion
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 17 Oct 2016 140 2,590,573 0.21%
Aditya Birla Fashion
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 17 Oct 2016 140 2,590,573 0.21%
Aditya Birla Nuvo
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 03 Oct 2016 1370 287,925 -%
Aditya Birla Nuvo
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 03 Oct 2016 1370 287,925 -%
Axis Bank
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 03 Oct 2016 543 329,227 0.01%
Axis Bank
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 03 Oct 2016 543 329,227 0.01%
Bank of Baroda
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 03 Oct 2016 168 1,110,370 0.02%
Bank of Baroda
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 03 Oct 2016 168 1,110,370 0.02%
Cairn
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 03 Oct 2016 201 1,844,033 -%
Cairn
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 03 Oct 2016 201 1,844,033 -%
HDFC Bank
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 03 Oct 2016 1480 178,485 0.00%
HDFC Bank
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 03 Oct 2016 1480 178,485 0.00%
Indian Bank
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 03 Oct 2016 215 1,617,115 0.12%
Indian Bank
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 03 Oct 2016 215 1,617,115 0.12%
IRB Infrastructure
HSBC GLOBAL INVESTMENT FUNDS GLOBAL EMERGING MARKETS EQUITY BSE Block Purchase 03 Oct 2016 250 237,474 0.00%
Kalpataru Projects
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Bulk Purchase 03 Oct 2016 260 1,682,208 0.99%
Kalpataru Projects
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Bulk Sell 03 Oct 2016 260 1,682,208 0.99%
Kalpataru Projects
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 03 Oct 2016 260 1,682,208 0.99%
Kalpataru Projects
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 03 Oct 2016 260 1,682,208 0.99%
LIC Housing Finance
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 03 Oct 2016 580 783,615 0.14%
LIC Housing Finance
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 03 Oct 2016 580 783,615 0.14%
Reliance Industries
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 03 Oct 2016 1083 417,166 0.00%
Reliance Industries
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 03 Oct 2016 1083 417,166 0.00%
Axis Bank
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 26 Sep 2016 555 660,000 0.02%
Axis Bank
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 26 Sep 2016 555 660,000 0.02%
Bank of Baroda
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 26 Sep 2016 169 2,200,000 0.04%
Bank of Baroda
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 26 Sep 2016 169 2,200,000 0.04%
CG Power & Industrial
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Bulk Purchase 26 Sep 2016 80 4,440,000 0.29%
CG Power & Industrial
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Bulk Sell 26 Sep 2016 80 4,440,000 0.29%
CG Power & Industrial
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 26 Sep 2016 80 4,440,000 0.29%
CG Power & Industrial
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 26 Sep 2016 80 4,440,000 0.29%
HDFC Bank
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 26 Sep 2016 1512 358,000 0.00%
HDFC Bank
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 26 Sep 2016 1512 358,000 0.00%
Infosys
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 26 Sep 2016 1040 310,000 0.01%
Infosys
HSBC GLOBAL INVESTMENT FUNDS GLOBAL EMERGING MARKETS EQUITY BSE Block Purchase 26 Sep 2016 1040 82,037 0.00%
Infosys
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 26 Sep 2016 1040 310,000 0.01%
NTPC
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 26 Sep 2016 157 2,740,000 0.03%
NTPC
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 26 Sep 2016 157 2,740,000 0.03%
State Bank
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 26 Sep 2016 254 1,554,000 0.02%
State Bank
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 26 Sep 2016 254 1,554,000 0.02%
Crompton Greaves
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Bulk Purchase 26 Sep 2016 157 6,659,688 1.03%
Crompton Greaves
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Bulk Sell 26 Sep 2016 157 6,659,688 1.03%
Crompton Greaves
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 26 Sep 2016 157 6,659,688 1.03%
Crompton Greaves
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 26 Sep 2016 157 6,659,688 1.03%
Cox & Kings
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Bulk Purchase 19 Sep 2016 232 1,570,000 0.89%
Cox & Kings
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Bulk Sell 19 Sep 2016 232 1,570,000 0.89%
Cox & Kings
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 19 Sep 2016 232 1,570,000 0.89%
Cox & Kings
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 19 Sep 2016 232 1,570,000 0.89%
HCL Technologies
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 19 Sep 2016 785 508,000 0.02%
HCL Technologies
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 19 Sep 2016 785 508,000 0.02%
IDFC
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 19 Sep 2016 60.90 6,320,000 0.40%
IDFC
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 19 Sep 2016 60.90 6,320,000 0.40%
Infosys
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 19 Sep 2016 1050 435,000 0.01%
Infosys
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 19 Sep 2016 1050 435,000 0.01%
ITC
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 19 Sep 2016 260 1,420,000 0.01%
ITC
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 19 Sep 2016 260 1,420,000 0.01%
Tech Mahindra
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 19 Sep 2016 465 896,000 0.09%
Tech Mahindra
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 19 Sep 2016 465 896,000 0.09%
IDFC First Bank
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY BSE Block Purchase 19 Sep 2016 66 6,320,000 0.09%
IDFC First Bank
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Sell 19 Sep 2016 66 6,320,000 0.09%
ITC
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Purchase 15 Sep 2016 253 761,663 0.01%
ITC
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD BSE Block Purchase 07 Sep 2016 262.75 510,000 0.00%
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