| ACC Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. | NSE | Bulk |
Sell
| 27 Nov 2020 | 1703.45 | 1,902,067 | 1.01% |
| Apollo Hospitals Enterprise Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. | NSE | Bulk |
Sell
| 27 Nov 2020 | 2344.89 | 1,883,658 | 1.35% |
| Balkrishna Industries Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. | NSE | Bulk |
Sell
| 27 Nov 2020 | 1656.94 | 1,798,486 | 0.93% |
| Bosch Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. | NSE | Bulk |
Purchase
| 27 Nov 2020 | 12845.81 | 210,224 | 0.71% |
| Britannia Industries Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. | NSE | Bulk |
Sell
| 27 Nov 2020 | 3633.48 | 1,234,092 | 0.51% |
| Colgate-Palmolive (India) Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. | NSE | Bulk |
Sell
| 27 Nov 2020 | 1514.78 | 1,723,554 | 0.63% |
| Ipca Laboratories Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. | NSE | Bulk |
Sell
| 27 Nov 2020 | 2158.70 | 2,015,056 | 1.59% |
| Kotak Mahindra Bank Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. | NSE | Bulk |
Sell
| 27 Nov 2020 | 1902.70 | 14,211,157 | 0.72% |
| LIC Housing Finance Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. | NSE | Bulk |
Purchase
| 27 Nov 2020 | 330.17 | 5,878,590 | 1.16% |
| MRF Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. | NSE | Bulk |
Sell
| 27 Nov 2020 | 77510.36 | 62,064 | 1.46% |
| Muthoot Finance Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. | NSE | Bulk |
Sell
| 27 Nov 2020 | 1149.95 | 2,959,809 | 0.74% |
| PI Industries Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. | NSE | Bulk |
Sell
| 27 Nov 2020 | 2196.51 | 1,816,627 | 1.20% |
| Shriram Transport Finance Company Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. | NSE | Bulk |
Sell
| 27 Nov 2020 | 1067.67 | 2,617,105 | 1.03% |
| Tata Steel Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. | NSE | Bulk |
Sell
| 27 Nov 2020 | 576.67 | 7,788,674 | 0.68% |
| Trent Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. | NSE | Bulk |
Sell
| 27 Nov 2020 | 717.28 | 4,457,349 | 1.25% |
| YES Bank Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. | NSE | Bulk |
Sell
| 27 Nov 2020 | 14.64 | 275,942,382 | 1.10% |
| Larsen & Toubro Infotech Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. | NSE | Bulk |
Sell
| 27 Nov 2020 | 3190.01 | 1,336,965 | 0.76% |
| Adani Green Energy Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. | NSE | Bulk |
Sell
| 27 Nov 2020 | 1131.24 | 9,406,683 | 0.60% |
| Zee Entertainment Enterprises Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. | NSE | Bulk |
Purchase
| 24 Sep 2020 | 190.53 | 4,963,315 | 0.52% |
| APL Apollo Tubes Ltd.+ | INTEGRATED CORE STRATEGIES ASIA PTE LTD | NSE | Bulk |
Sell
| 18 Sep 2020 | 2704.67 | 159,642 | 0.64% |
| Atul Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. | NSE | Bulk |
Sell
| 18 Sep 2020 | 6601.04 | 180,829 | 0.61% |
| Blue Star Ltd.+ | INTEGRATED CORE STRATEGIES ASIA PTE LTD | NSE | Bulk |
Sell
| 18 Sep 2020 | 632.77 | 517,661 | 0.54% |
| Deepak Nitrite Ltd.+ | INTEGRATED CORE STRATEGIES ASIA PTE LTD | NSE | Bulk |
Sell
| 18 Sep 2020 | 853.75 | 824,457 | 0.60% |
| EPL Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. | BSE | Bulk |
Purchase
| 18 Sep 2020 | 256.30 | 2,039,100 | 0.65% |
| Granules India Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. | NSE | Bulk |
Sell
| 18 Sep 2020 | 365.06 | 1,507,444 | 0.61% |
| Navin Fluorine International Ltd.+ | INTEGRATED CORE STRATEGIES ASIA PTE LTD | NSE | Bulk |
Sell
| 18 Sep 2020 | 2047.75 | 382,711 | 0.77% |
| Tata Elxsi Ltd.+ | INTEGRATED CORE STRATEGIES ASIA PTE LTD | NSE | Bulk |
Sell
| 18 Sep 2020 | 1273.07 | 357,262 | 0.57% |
| Trent Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. | NSE | Bulk |
Sell
| 18 Sep 2020 | 682.76 | 2,328,680 | 0.66% |
| Infibeam Avenues Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. | NSE | Bulk |
Sell
| 18 Sep 2020 | 77.06 | 3,652,143 | 0.55% |
| Dixon Technologies (India) Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. | NSE | Bulk |
Sell
| 18 Sep 2020 | 9408.56 | 77,005 | 0.67% |
| Amber Enterprises India Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. | NSE | Bulk |
Sell
| 18 Sep 2020 | 2034.02 | 183,459 | 0.54% |
| Bharti Airtel Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. | NSE | Bulk |
Purchase
| 31 Aug 2020 | 513.79 | 38,010,584 | 0.70% |
| HDFC Life Insurance Company Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. | BSE | Block |
Purchase
| 04 Jun 2020 | 496.40 | 650,000 | 0.03% |
| Kotak Mahindra Bank Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. | BSE | Block |
Purchase
| 02 Jun 2020 | 1240 | 182,957 | 0.01% |
| Shriram Transport Finance Company Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. | NSE | Bulk |
Purchase
| 28 Feb 2020 | 1198.63 | 2,610,875 | 1.03% |
| Crompton Greaves Consumer Electricals Ltd.+ | INTEGRATED CORE STRATEGIES ASIA PTE LTD | BSE | Block |
Purchase
| 03 Dec 2019 | 249.20 | 1,450,000 | 0.23% |
| Glenmark Pharmaceuticals Ltd.+ | INTEGRATED CORE STRATEGIES ASIA PTE LTD | NSE | Bulk |
Sell
| 02 Dec 2019 | 329.57 | 1,830,093 | 0.65% |
| Indiabulls Housing Finance Ltd.+ | INTEGRATED CORE STRATEGIES ASIA PTE LTD | NSE | Bulk |
Sell
| 02 Dec 2019 | 293.66 | 5,152,000 | 1.16% |
| YES Bank Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. | NSE | Bulk |
Sell
| 02 Dec 2019 | 66.12 | 34,881,000 | 0.14% |
| Colgate-Palmolive (India) Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. | NSE | Bulk |
Sell
| 26 Nov 2019 | 1493.72 | 1,506,584 | 0.55% |
| Glenmark Pharmaceuticals Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. | NSE | Bulk |
Purchase
| 26 Nov 2019 | 341.56 | 3,426,311 | 1.21% |
| Indiabulls Housing Finance Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. | NSE | Bulk |
Purchase
| 26 Nov 2019 | 259.34 | 7,027,653 | 1.58% |
| ICICI Bank Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. | NSE | Bulk |
Sell
| 26 Nov 2019 | 510.10 | 48,092,746 | 0.70% |
| Vodafone Idea Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. | NSE | Bulk |
Purchase
| 26 Nov 2019 | 6.03 | 165,006,550 | 0.57% |
| Info Edge (India) Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. | NSE | Bulk |
Sell
| 26 Nov 2019 | 2598.08 | 885,599 | 0.69% |
| YES Bank Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. | NSE | Bulk |
Purchase
| 26 Nov 2019 | 63.32 | 47,365,466 | 0.19% |
| SBI Life Insurance Company Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. | NSE | Bulk |
Sell
| 26 Nov 2019 | 956.81 | 7,238,271 | 0.72% |
| Zee Entertainment Enterprises Ltd.+ | INTEGRATED CORE STRATEGIES ASIA PTE LTD | NSE | Block |
Purchase
| 21 Nov 2019 | 304 | 1,000,000 | 0.10% |
| Apollo Hospitals Enterprise Ltd.+ | INTEGRATED CORE STRATEGIES ASIA PTE LTD | NSE | Block |
Purchase
| 12 Sep 2019 | 1482.50 | 130,000 | 0.09% |
| GRUH Finance Ltd.+ | INTEGRATED CORE STRATEGIES ASIA PTE LTD | NSE | Block |
Purchase
| 30 Aug 2019 | 247.15 | 2,000,000 | 0.27% |
| Hero MotoCorp Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. | NSE | Bulk |
Sell
| 27 Aug 2019 | 2613.79 | 1,171,904 | 0.59% |
| HDFC Life Insurance Company Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. | NSE | Bulk |
Sell
| 27 Aug 2019 | 553.67 | 12,446,686 | 0.62% |
| Mahanagar Gas Ltd.+ | INTEGRATED CORE STRATEGIES ASIA PTE LTD | NSE | Block |
Purchase
| 20 Aug 2019 | 780 | 365,000 | 0.37% |
| REC Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. | NSE | Bulk |
Purchase
| 12 Jul 2019 | 148.16 | 10,292,892 | 0.52% |
| Bharat Financial Inclusion Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. | NSE | Bulk |
Purchase
| 02 Jul 2019 | 898.24 | 1,806,983 | 1.29% |
| Cadila Healthcare Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. | NSE | Bulk |
Purchase
| 28 May 2019 | 258.21 | 5,460,159 | 0.53% |
| ICICI Lombard General Insurance Company Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. | NSE | Bulk |
Sell
| 28 May 2019 | 1149.16 | 2,745,585 | 0.60% |
| RBL Bank Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. | NSE | Bulk |
Sell
| 15 Mar 2019 | 647.80 | 2,749,240 | 0.54% |
| Jubilant Foodworks Ltd.+ | INTEGRATED CORE STRATEGIES ASIA PTE LTD | NSE | Block |
Purchase
| 14 Mar 2019 | 1312.40 | 77,000 | 0.06% |
| Bharat Heavy Electricals Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. | NSE | Bulk |
Purchase
| 30 Nov 2018 | 68.57 | 30,167,975 | 0.87% |
| Divi's Laboratories Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. | NSE | Bulk |
Sell
| 30 Nov 2018 | 1438.98 | 1,886,001 | 0.71% |
| Page Industries Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. | NSE | Bulk |
Sell
| 31 Aug 2018 | 34422.80 | 95,236 | 0.85% |
| Vakrangee Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. | NSE | Bulk |
Purchase
| 31 Aug 2018 | 39 | 6,392,960 | 0.60% |
| Tata Motors Limited (DVR)+ | INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. | NSE | Bulk |
Purchase
| 31 May 2018 | 168.51 | 3,504,285 | -% |
| Petronet LNG Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. | NSE | Bulk |
Sell
| 30 Nov 2017 | 251.37 | 8,034,920 | 0.54% |
| Vakrangee Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. | NSE | Bulk |
Sell
| 30 Nov 2017 | 712.49 | 3,944,067 | 0.37% |
| Divi's Laboratories Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. | NSE | Bulk |
Purchase
| 31 May 2017 | 582.12 | 2,285,198 | 0.86% |
| Grasim Industries Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. | NSE | Bulk |
Sell
| 28 Feb 2017 | 989.66 | 2,930,076 | 0.45% |
| Hindustan Petroleum Corporation Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. | NSE | Bulk |
Sell
| 30 Nov 2016 | 471.03 | 6,070,709 | 0.40% |
| IDFC First Bank Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. | NSE | Bulk |
Sell
| 30 Nov 2016 | 68.37 | 20,448,113 | 0.36% |
| Axis Bank Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. | NSE | Bulk |
Sell
| 31 Aug 2016 | 596.87 | 16,839,770 | 0.55% |
| YES Bank Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. | NSE | Bulk |
Sell
| 31 Aug 2016 | 1365.88 | 3,213,747 | 0.01% |
| Reliance Communications Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. | NSE | Bulk |
Purchase
| 31 May 2016 | 46.96 | 18,482,085 | 0.67% |
| REC Ltd.+ | INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. | NSE | Bulk |
Purchase
| 31 May 2016 | 160.21 | 5,092,346 | 0.26% |
