| डील की दिनांक | खरीदें/बेचें | क्लाइंट का नाम | मात्रा | मूल्य (रुपए में) |
| Jul 10, 2024 | B | HSBC INDIAN EQUITY MOTHER FUND | 1,42,933 | 388.45 |
| Jul 10, 2024 | B | HSBC INDIA INFRASTRUCTURE EQUITY MOTHER FUND | 14,07,971 | 388.45 |
| Jul 10, 2024 | B | HSBC INDIAN EQUITY FUND | 4,149 | 388.45 |
| Jul 10, 2024 | B | HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY | 2,56,456 | 388.45 |
| Jul 10, 2024 | B | HSBC COLLECTIVE INVESTMENT TRUST - HSBC EVOLVING ASIA EQUITY FUND | 1,54,831 | 388.45 |
| Jul 10, 2024 | B | HSBC INDIEN | 67,301 | 388.45 |
| Jul 10, 2024 | B | HSBC COLLECTIVE INVESTMENT TRUST - HSBC INDIA MULTI INCOME FUND | 7,449 | 388.45 |
| Jul 10, 2024 | B | MORGAN STANLEY ASIA SINGAPORE PTE | 19,50,001 | 388.45 |
| Jul 10, 2024 | B | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 33,50,900 | 388.45 |
| Jul 10, 2024 | B | BOFA SECURITIES EUROPE SA | 2,96,091 | 388.45 |
| Jul 10, 2024 | B | SOCIETE GENERALE | 2,60,004 | 388.45 |
| Jul 10, 2024 | B | GHISALLO MASTER FUND LP | 8,75,002 | 388.45 |
| Jul 10, 2024 | B | BLACKSTONE AQUA MASTER SUB-FUND | 2,57,503 | 388.45 |
| Jul 10, 2024 | B | COPTHALL MAURITIUS INVESTMENT LIMITED | 11,75,001 | 388.45 |
| Jul 10, 2024 | B | OPTIMAS GLOBAL ALPHA FUND | 2,57,503 | 388.45 |
| Jul 10, 2024 | B | VERITION MULTI-STRATEGY MASTER FUND LTD. | 2,57,501 | 388.45 |
| Jul 10, 2024 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 25,94,595 | 388.45 |
| Jul 10, 2024 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 10,81,078 | 388.45 |
| Jul 10, 2024 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 3,24,328 | 388.45 |
| Jul 10, 2024 | B | NIPPON INDIA MUTUAL FUND | 25,20,500 | 388.45 |
| Jul 10, 2024 | B | FMRC FIDELITY EMERGING MARKETS FUND | 61,90,403 | 388.45 |
| Jul 10, 2024 | S | CANADA PENSION PLAN INVESTMENT BOARD | 2,57,501 | 388.45 |
| Jul 10, 2024 | S | CANADA PENSION PLAN INVESTMENT BOARD | 2,57,503 | 388.45 |
| Jul 10, 2024 | S | CANADA PENSION PLAN INVESTMENT BOARD | 2,57,503 | 388.45 |
| Jul 10, 2024 | S | CANADA PENSION PLAN INVESTMENT BOARD | 2,60,004 | 388.45 |
| Jul 10, 2024 | S | CANADA PENSION PLAN INVESTMENT BOARD | 2,96,091 | 388.45 |
| Jul 10, 2024 | S | CANADA PENSION PLAN INVESTMENT BOARD | 8,75,002 | 388.45 |
| Jul 10, 2024 | S | CANADA PENSION PLAN INVESTMENT BOARD | 11,75,001 | 388.45 |
| Jul 10, 2024 | S | CANADA PENSION PLAN INVESTMENT BOARD | 19,50,001 | 388.45 |
| Jul 10, 2024 | S | CANADA PENSION PLAN INVESTMENT BOARD | 20,41,090 | 388.45 |
| Jul 10, 2024 | S | CANADA PENSION PLAN INVESTMENT BOARD | 25,20,500 | 388.45 |
| Jul 10, 2024 | S | CANADA PENSION PLAN INVESTMENT BOARD | 33,50,900 | 388.45 |
| Jul 10, 2024 | S | CANADA PENSION PLAN INVESTMENT BOARD | 40,00,001 | 388.45 |
| Jul 10, 2024 | S | CANADA PENSION PLAN INVESTMENT BOARD | 61,90,403 | 388.45 |
| Jun 22, 2023 | B | BNP PARIBAS ARBITRAGE | 15,70,000 | 385.50 |
| Jun 22, 2023 | B | GOLDMAN SACHS (SINGAPORE) PTE | 5,40,000 | 385.50 |
| Jun 22, 2023 | B | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 2,60,000 | 385.50 |
| Jun 22, 2023 | B | MORGAN STANLEY MAURITIUS COMPANY LIMITED | 5,20,000 | 385.50 |
| Jun 22, 2023 | B | SAUDI CENTRAL BANK | 22,07,195 | 385.50 |
| Jun 22, 2023 | B | NORGES BANK ON ACCOUNT OF GOVERNMENT PETROLEUM FUND | 40,66,805 | 385.50 |
| Jun 22, 2023 | B | UNISUPER LIMITED AS TRUSTEE OF UNISUPER | 3,17,224 | 385.50 |
| Jun 22, 2023 | B | AIA SINGAPORE PRIVATE LIMITED | 1,85,308 | 385.50 |
| Jun 22, 2023 | B | TOKIO MARINE LIFE INSURANCE SINGAPORE LIMITED | 95,913 | 385.50 |
| Jun 22, 2023 | B | BARCLAYS MULTI MANAGER FUND PUBLIC LIMITED COMPANY | 80,957 | 385.50 |
| Jun 22, 2023 | B | DEKA INTERNATIONAL S.A. RE DEKALUXTEAM-AKTIEN ASIEN | 1,93,724 | 385.50 |
| Jun 22, 2023 | B | SCHRODER ASIAN GROWTH FUND | 5,26,874 | 385.50 |
| Jun 22, 2023 | B | SOCIETE GENERALE | 23,20,607 | 385.50 |
| Jun 22, 2023 | B | AVENDUS ABSOLUTE RETURN FUND | 2,60,000 | 385.50 |
| Jun 22, 2023 | B | AMAZON MARKET NEUTRAL FUND | 44,140 | 385.50 |
| Jun 22, 2023 | B | REGAL INVESTMENT FUND | 66,962 | 385.50 |
| Jun 22, 2023 | B | REGAL TACTICAL OPPORTUNITIES FUND | 1,07,430 | 385.50 |
| Jun 22, 2023 | B | TASMAN MARKET NEUTRAL FUND | 41,468 | 385.50 |
| Jun 22, 2023 | B | BEST INVESTMENT CORPORATION | 3,98,940 | 385.50 |
| Jun 22, 2023 | B | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 3,72,433 | 385.50 |
| Jun 22, 2023 | B | IOOF INVT SERC LTD ARE FOR MULTIMIX WHOLESALE INTERNATIONAL SHARES TRUST | 91,075 | 385.50 |
| Jun 22, 2023 | B | JANA EMERGING MARKETS SHARE TRUST | 72,448 | 385.50 |
| Jun 22, 2023 | B | LGT SELECT FUNDS-LGT SELECT EQUITY EMERGING MARKETS | 2,76,845 | 385.50 |
| Jun 22, 2023 | B | LOCKHEED MARTIN CORPORATION DEFINED CONTRIBUTION PLANS MASTER TRUST | 1,56,630 | 385.50 |
| Jun 22, 2023 | B | LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST | 1,90,511 | 385.50 |
| Jun 22, 2023 | B | OPTIMIX WHOLESALE GLOBAL EMERGING MARKETS SHARE TRUST | 1,21,542 | 385.50 |
| Jun 22, 2023 | B | TELSTRA SUPER PTY LTD AS TRUSTEE FOR TELSTRA SUPERANNUATION SCHEME | 1,59,395 | 385.50 |
| Jun 22, 2023 | B | TT EMERGING MARKETS OPPORTUNITIES FUND II LIMITED | 6,98,605 | 385.50 |
| Jun 22, 2023 | B | TT EMERGING MARKETS OPPORTUNITIES FUND | 71,574 | 385.50 |
| Jun 22, 2023 | B | TT EMERGING MARKETS EQUITY FUND | 6,35,176 | 385.50 |
| Jun 22, 2023 | B | TT EMERGING MARKETS UNCONSTRAINED FUND | 6,17,573 | 385.50 |
| Jun 22, 2023 | B | TT HORIZON OPPORTUNITIES FUND LIMITED | 3,40,436 | 385.50 |
| Jun 22, 2023 | B | WASHINGTON STATE INVESTMENT BOARD | 4,89,871 | 385.50 |
| Jun 22, 2023 | B | VFM EMERGING MARKETS TRUST | 3,06,946 | 385.50 |
| Jun 22, 2023 | S | CA SWIFT INVESTMENTS | 2,60,000 | 385.50 |
| Jun 22, 2023 | S | CA SWIFT INVESTMENTS | 2,60,000 | 385.50 |
| Jun 22, 2023 | S | CA SWIFT INVESTMENTS | 2,60,000 | 385.50 |
| Jun 22, 2023 | S | CA SWIFT INVESTMENTS | 5,20,000 | 385.50 |
| Jun 22, 2023 | S | CA SWIFT INVESTMENTS | 5,40,000 | 385.50 |
| Jun 22, 2023 | S | CA SWIFT INVESTMENTS | 14,00,000 | 385.50 |
| Jun 22, 2023 | S | CA SWIFT INVESTMENTS | 15,70,000 | 385.50 |
| Jun 22, 2023 | S | CA SWIFT INVESTMENTS | 22,07,195 | 385.50 |
| Jun 22, 2023 | S | CA SWIFT INVESTMENTS | 23,20,607 | 385.50 |
| Jun 22, 2023 | S | CA SWIFT INVESTMENTS | 40,66,805 | 385.50 |
| Jun 22, 2023 | S | CA SWIFT INVESTMENTS | 50,00,000 | 385.50 |
| Mar 01, 2023 | B | REGAL INVESTMENT FUND | 2,07,138 | 340.80 |
| Mar 01, 2023 | B | REGAL TACTICAL OPPORTUNITIES FUND | 2,94,458 | 340.80 |
| Mar 01, 2023 | B | AMAZON MARKET NEUTRAL FUND | 1,24,425 | 340.80 |
| Mar 01, 2023 | B | TASMAN MARKET NEUTRAL FUND | 1,23,979 | 340.80 |
| Mar 01, 2023 | B | FIDELITY INDIA FUND | 1,66,325 | 340.80 |
| Mar 01, 2023 | B | FIDELITY KOREA-INDIA EQUITY INVESTMENT TRUST-MOTHER | 80,425 | 340.80 |
| Mar 01, 2023 | B | DENDANA INVESTMENTS MAURITIUS LTD | 1,17,133 | 340.80 |
| Mar 01, 2023 | B | FIDELITY FUNDS - INDIA FOCUS FUND | 23,07,878 | 340.80 |
| Mar 01, 2023 | B | BAILLIE GIFFORD EMERGING MARKETS FUND | 3,21,228 | 340.80 |
| Mar 01, 2023 | B | BAILLIE GIFFORD EMERGING MKTS GROWTH FD A SUB FD OF BG OVRSEA GRWTH FD ICVC | 6,67,697 | 340.80 |
| Mar 01, 2023 | B | BAYVK A2-FONDS | 3,41,746 | 340.80 |
| Mar 01, 2023 | B | TEACHERS RETIREMENT SYSTEM OF THE CITY OF NEW YORK | 8,215 | 340.80 |
| Mar 01, 2023 | B | VIRGINIA RETIREMENT SYSTEM | 2,11,519 | 340.80 |
| Mar 01, 2023 | B | CITY OF NEW YORK GROUP TRUST | 8,79,899 | 340.80 |
| Mar 01, 2023 | B | VANGUARD EMERGING MARKETS SELECT STOCK FUND | 93,845 | 340.80 |
| Mar 01, 2023 | B | BAILLIE GIFFORD EMERGING MARKETS COLLECTIVE INVESTMENT FUND | 82,761 | 340.80 |
| Mar 01, 2023 | B | CITY OF NEW YORK GROUP TRUST | 84,615 | 340.80 |
| Mar 01, 2023 | B | OPSEU PENSION PLAN TRUST FUND | 1,88,494 | 340.80 |
| Mar 01, 2023 | B | STATE OF INDIANA PUBLIC EMPLOYEES RETIREMENT FUND | 72,337 | 340.80 |
| Mar 01, 2023 | B | BAILLIE GIFFORD EMERGING MARKETS EQUITIES FUND | 24,09,370 | 340.80 |
| Mar 01, 2023 | B | CITY OF NEW YORK GROUP TRUST | 2,27,267 | 340.80 |
| Mar 01, 2023 | B | CITY OF NEW YORK GROUP TRUST | 17,08,978 | 340.80 |
| Mar 01, 2023 | B | VANGUARD INVESTMENTS FUNDS ICVC - VANGUARD GLOBAL EMERGING MARKETS FUND | 60,521 | 340.80 |
| Mar 01, 2023 | B | TEACHERS RETIREMENT SYSTEM OF THE CITY OF NEW YORK | 1,40,879 | 340.80 |
| Mar 01, 2023 | B | INVESCO PACIFIC EQUITY FUND | 1,31,674 | 340.80 |
| Mar 01, 2023 | B | BUREAU OF LABOR FUNDS - LABOR RETIREMENT FUND | 3,89,298 | 340.80 |
| Mar 01, 2023 | B | INVESCO PERPETUAL FAR EASTERN INVESTMENT SERIES | 34,94,288 | 340.80 |
| Mar 01, 2023 | B | TA ASIA HIGH CONVICTION MANDATE | 14,724 | 340.80 |
| Mar 01, 2023 | B | INVESCO PERPETUAL FAR EASTERN INVESTMENT SERIES | 2,58,284 | 340.80 |
| Mar 01, 2023 | B | BEST INVESTMENT CORPORATION | 16,37,765 | 340.80 |
| Mar 01, 2023 | B | BUREAU OF LABOR FUNDS - LABOR PENSION FUND | 9,10,239 | 340.80 |
| Mar 01, 2023 | B | INVESCO ASIAN EQUITY FUND | 27,47,905 | 340.80 |
| Mar 01, 2023 | B | ST JAMESS PLACE MULTI ASSET UNIT TRUST | 1,65,209 | 340.80 |
| Mar 01, 2023 | B | QUILTER INVEST ASIA PAC (EX JAPAN) LARGE-CAP EQ FD A SUB FD OF QI OEIC | 3,75,234 | 340.80 |
| Mar 01, 2023 | B | INVESCO GLOBAL TARGETED RETURNS SELECT FUND | 5,410 | 340.80 |
| Mar 01, 2023 | B | INVESCO GLOBAL TARGETED RETURNS FUND | 27,305 | 340.80 |
| Mar 01, 2023 | B | INVESCO PERPETUAL GLOBAL TARGETED RETURNS FUND | 41,089 | 340.80 |
| Mar 01, 2023 | B | SAUDI ARABIAN MONETARY AUTHORITY | 21,37,661 | 340.80 |
| Mar 01, 2023 | B | MORGAN STANLEY MAURITIUS COMPANY LIMITED | 7,92,783 | 340.80 |
| Mar 01, 2023 | B | BNP PARIBAS ARBITRAGE | 8,00,000 | 340.80 |
| Mar 01, 2023 | B | SOCIETE GENERALE | 24,00,000 | 340.80 |
| Mar 01, 2023 | S | SVF DOORBELL (CAYMAN) LIMITED | 7,50,000 | 340.80 |
| Mar 01, 2023 | S | SVF DOORBELL (CAYMAN) LIMITED | 7,50,000 | 340.80 |
| Mar 01, 2023 | S | SVF DOORBELL (CAYMAN) LIMITED | 7,92,783 | 340.80 |
| Mar 01, 2023 | S | SVF DOORBELL (CAYMAN) LIMITED | 8,00,000 | 340.80 |
| Mar 01, 2023 | S | SVF DOORBELL (CAYMAN) LIMITED | 24,00,000 | 340.80 |
| Mar 01, 2023 | S | SVF DOORBELL (CAYMAN) LIMITED | 26,71,761 | 340.80 |
| Mar 01, 2023 | S | SVF DOORBELL (CAYMAN) LIMITED | 74,99,371 | 340.80 |
| Mar 01, 2023 | S | SVF DOORBELL (CAYMAN) LIMITED | 1,23,36,085 | 340.80 |
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