डील की दिनांक |
खरीदें/बेचें |
क्लाइंट का नाम |
मात्रा |
मूल्य (रुपए में) |
Mar 06, 2024 |
P |
THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT |
6,62,236 |
1,088.10 |
Mar 06, 2024 |
S |
JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED |
6,62,236 |
1,088.10 |
Mar 05, 2024 |
B |
BOFA SECURITIES EUROPE SA |
80,00,000 |
1,091 |
Mar 05, 2024 |
S |
BOFA SECURITIES EUROPE SA |
80,00,000 |
1,091 |
Jan 25, 2024 |
B |
SOCIETE GENERALE |
2,52,396 |
999.20 |
Jan 25, 2024 |
S |
BNP PARIBAS ARBITRAGE |
2,52,396 |
999.20 |
Jan 24, 2024 |
B |
BOFA SECURITIES EUROPE SA |
12,00,000 |
999.50 |
Jan 24, 2024 |
S |
BOFA SECURITIES EUROPE SA |
12,00,000 |
999.50 |
Nov 16, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
3,09,000 |
939.20 |
Nov 16, 2023 |
S |
AIA INTERNATIONAL LIMITED |
3,09,000 |
939.20 |
Oct 26, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
4,91,187 |
900.90 |
Oct 26, 2023 |
S |
AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD |
4,22,970 |
900.90 |
Oct 26, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
11,127 |
900.90 |
Oct 26, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
35,342 |
900.90 |
Oct 26, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
21,748 |
900.90 |
Oct 19, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
9,97,257 |
939.25 |
Oct 19, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
44,156 |
939.25 |
Oct 19, 2023 |
S |
AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD |
8,58,756 |
939.25 |
Oct 19, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
22,591 |
939.25 |
Oct 19, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
71,754 |
939.25 |
Oct 11, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
11,16,676 |
954 |
Oct 11, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
11,16,677 |
954 |
Oct 11, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
21,968 |
954 |
Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
9,35,038 |
954 |
Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
1,59,670 |
954 |
Oct 11, 2023 |
S |
AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD |
4,27,242 |
954 |
Oct 11, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
11,239 |
954 |
Oct 11, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
35,699 |
954 |
Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
72,212 |
954 |
Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
1,22,413 |
954 |
Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
4,47,872 |
954 |
Jan 11, 2023 |
B |
SOCIETE GENERALE |
20,00,000 |
867 |
Jan 11, 2023 |
S |
BNP PARIBAS ARBITRAGE |
20,00,000 |
867 |
Dec 13, 2022 |
B |
SOCIETE GENERALE |
6,13,004 |
930.80 |
Dec 13, 2022 |
S |
SOCIETE GENERALE |
6,13,004 |
930.80 |
Nov 15, 2022 |
B |
ISHARES MSCI INDIA INDEX ETF |
4,43,797 |
894.95 |
Nov 15, 2022 |
S |
ISHARES MSCI INDIA MAURITIUS COMPANY |
4,43,797 |
894.95 |
Nov 03, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
72,79,023 |
904.45 |
Nov 03, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
72,79,023 |
904.45 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
61,54,141 |
870.25 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
61,54,141 |
870.25 |
Sep 01, 2022 |
B |
INCOME INSURANCE LIMITED |
33,63,520 |
873.55 |
Sep 01, 2022 |
B |
INCOME INSURANCE LIMITED |
1,13,193 |
873.55 |
Sep 01, 2022 |
S |
NTUC INCOME INSURANCE CO-OPERATIVE LIMITED |
33,63,520 |
873.55 |
Sep 01, 2022 |
S |
NTUC INCOME INSURANCE CO OPERATIVE LIMITED |
1,13,193 |
873.55 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
61,23,302 |
751.20 |
Jul 18, 2022 |
B |
ISHARES INDIA 50 ETF |
11,06,016 |
751.20 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
61,23,302 |
751.20 |
Jul 18, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
11,06,016 |
751.20 |
May 10, 2022 |
B |
BLACKROCK GLOBAL FUNDS INDIA FUND |
4,80,440 |
714.65 |
May 10, 2022 |
S |
MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED |
4,80,440 |
714.65 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
53,26,921 |
741 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
53,26,921 |
741 |
Dec 08, 2021 |
B |
ISHARES CORE SP BSE SENSEX INDIA INDEX ETF |
7,69,538 |
734.65 |
Dec 08, 2021 |
S |
ISHARES BSE SENSEX MAURITIUS COMPANY |
7,69,538 |
734.65 |
Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
47,27,272 |
747.45 |
Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
47,27,272 |
747.45 |
Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
47,27,273 |
703.40 |
Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
47,27,273 |
703.40 |
Sep 28, 2021 |
B |
GOLDMAN SACHS FDS GOLDMAN SACHS INDIA EQ PORTFOLIO |
47,34,822 |
729.90 |
Sep 28, 2021 |
S |
GOLDMAN SACHS INDIA FUND LIMITED |
47,34,822 |
729.90 |
Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
48,11,710 |
703.35 |
Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
48,11,710 |
703.35 |
Sep 22, 2021 |
B |
GOLDMAN SACHS FDS GOLDMAN SACHS INDIA EQ PORTFOLIO |
1,17,00,000 |
711.25 |
Sep 22, 2021 |
B |
QIC LISTED EQUITIES FUND |
2,62,103 |
711 |
Sep 22, 2021 |
S |
QUEENSLAND INVESTMENT TRUST NO 2 |
2,62,103 |
711 |
Sep 22, 2021 |
S |
GOLDMAN SACHS INDIA FUND LIMITED |
1,17,00,000 |
711.25 |
Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
21,61,656 |
660.30 |
Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
21,61,656 |
660.30 |
Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
21,74,523 |
638.55 |
Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
21,74,523 |
638.55 |
Apr 22, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ASIA ETF |
8,10,490 |
559.10 |
Apr 22, 2021 |
S |
ISHARES EM ASIA MAURITIUS CO |
8,10,490 |
559.10 |
Apr 08, 2021 |
B |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
23,58,246 |
577.55 |
Apr 08, 2021 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
23,58,246 |
577.55 |
Mar 15, 2021 |
B |
JANCHOR PARTNERS PAN ASIAN MASTER FUND |
31,02,505 |
612.85 |
Mar 15, 2021 |
S |
GOLDMAN SACHS (SINGAPORE) PTE.- ODI |
31,02,505 |
612.85 |
Mar 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
4,85,422 |
625.55 |
Mar 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
4,85,422 |
625.55 |
Feb 25, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
5,53,202 |
637.65 |
Feb 25, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
5,53,202 |
637.65 |
Feb 08, 2021 |
B |
GS INDIA EQUITY |
4,26,626 |
614.60 |
Feb 08, 2021 |
S |
ALLIANZ GL INV GMBH ACTING ON BEHALF OF ALLIANZGI-FONDS GS INDIA EQUITY |
4,26,626 |
614.60 |
Feb 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
5,83,167 |
621.05 |
Feb 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
5,83,167 |
621.05 |
Jan 28, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
5,16,191 |
517.10 |
Jan 28, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
5,16,191 |
517.10 |
Jan 14, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
5,29,402 |
554.60 |
Jan 14, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
5,29,402 |
554.60 |
Dec 03, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
5,69,280 |
483.20 |
Dec 03, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
5,69,280 |
483.20 |
Nov 13, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
6,02,587 |
474.40 |
Nov 13, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
6,02,587 |
474.40 |
Nov 10, 2020 |
B |
ISHARES MSCI BRIC ETF |
3,52,813 |
462.70 |
Nov 10, 2020 |
S |
ISHARES BRIC INDEX MAURITIUS CO |
3,52,813 |
462.70 |
Oct 28, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
6,16,743 |
408.35 |
Oct 28, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
6,16,743 |
408.35 |
Oct 15, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
6,18,124 |
404.65 |
Oct 15, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
6,18,124 |
404.65 |
Sep 30, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
6,06,703 |
356.15 |
Sep 30, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
6,06,703 |
356.15 |
Aug 24, 2020 |
B |
MERRILL LYNCH MARKETS SINGAPORE PTE LTD |
90,00,000 |
378.60 |
Aug 24, 2020 |
S |
SOCIETE GENERALE |
90,00,000 |
378.60 |
Aug 03, 2020 |
B |
BOFA SECURITIES EUROPE SA |
5,95,599 |
342.75 |
Aug 03, 2020 |
S |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. |
5,95,599 |
342.75 |
Jun 04, 2018 |
B |
AL MEHWAR COMMERCIAL INVSTMENTS LLC NOOSA |
17,70,000 |
289 |
Jun 04, 2018 |
S |
ABU DHABI INVESTMENT COUNCIL NOOSA |
17,70,000 |
289 |
Apr 09, 2018 |
B |
MERRILL LYNCH MARKETS SINGAPORE PTE LTD |
2,94,07,246 |
280 |
Apr 09, 2018 |
S |
BAILLIE GIFFORD EMERGING MARKETS FUND |
2,94,07,246 |
280 |
Dec 19, 2017 |
B |
SOCIETE GENERALE |
71,19,459 |
310.50 |
Dec 19, 2017 |
S |
MORGAN STANLEY FRANCE SAS |
71,19,459 |
310.50 |
Dec 18, 2017 |
B |
SOCIETE GENERALE |
51,93,467 |
294.65 |
Dec 18, 2017 |
B |
SOCIETE GENERALE |
8,06,533 |
294.65 |
Dec 18, 2017 |
S |
MORGAN STANLEY FRANCE SAS |
8,06,533 |
294.65 |
Dec 18, 2017 |
S |
MORGAN STANLEY FRANCE SAS |
51,93,467 |
294.65 |
Dec 15, 2017 |
B |
SOCIETE GENERALE |
80,00,000 |
306.75 |
Dec 15, 2017 |
S |
MORGAN STANLEY FRANCE SAS |
80,00,000 |
306.75 |
Oct 24, 2016 |
B |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY |
16,61,712 |
282 |
Oct 24, 2016 |
S |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD |
16,61,712 |
282 |
Mar 14, 2016 |
B |
NEW INDIA INVESTMENT TRUST PLC |
46,18,000 |
217.30 |
Mar 14, 2016 |
S |
NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED |
46,18,000 |
217.30 |
Jun 11, 2010 |
B |
ABN AMRO BANK NV |
2,17,420 |
838 |
Jun 11, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
2,17,420 |
838 |
Jun 09, 2010 |
B |
ABN AMRO BANK NV |
1,53,610 |
825 |
Jun 09, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
1,53,610 |
825 |
Jan 14, 2010 |
B |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
3,55,554 |
847 |
Jan 14, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
3,55,554 |
847 |
Jan 13, 2010 |
B |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO |
3,87,415 |
830.50 |
Jan 13, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
3,87,415 |
830.50 |
Oct 22, 2007 |
B |
DB INTERNATIONAL ASIA LIMITED |
15,26,500 |
1,047 |
Oct 22, 2007 |
S |
GOLDMAN SACHS INVT MAURITIUS I LIMITED |
15,26,500 |
1,047 |