डील की दिनांक |
खरीदें/बेचें |
क्लाइंट का नाम |
मात्रा |
मूल्य (रुपए में) |
Jan 25, 2024 |
B |
SOCIETE GENERALE |
86,115 |
1,788.60 |
Jan 25, 2024 |
S |
BNP PARIBAS ARBITRAGE |
86,115 |
1,788.60 |
Oct 20, 2023 |
B |
GRANDEUR PEAK GLOBAL TRUST GRANDEUR PEAK GLOBAL EXPLORER FUND |
3,363 |
1,738.25 |
Oct 20, 2023 |
B |
GRANDEUR PEAK GLOBAL TRUST GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND |
1,15,766 |
1,738.25 |
Oct 20, 2023 |
B |
GRANDEUR PEAK GLOBAL TRUST GRANDEUR PEAK GLOBAL REACH FUND |
12,958 |
1,738.25 |
Oct 20, 2023 |
B |
GRANDEUR PEAK GLOBAL TRUST GRANDEUR PEAK INTERNATIONAL STALWARTS FUND |
4,18,049 |
1,738.25 |
Oct 20, 2023 |
S |
GRANDEUR PEAK GLOBAL EXPLORER FUND |
3,363 |
1,738.25 |
Oct 20, 2023 |
S |
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND |
1,15,766 |
1,738.25 |
Oct 20, 2023 |
S |
GRANDEUR PEAK GLOBAL REACH FUND |
12,958 |
1,738.25 |
Oct 20, 2023 |
S |
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND |
4,18,049 |
1,738.25 |
Nov 23, 2022 |
B |
SOCIETE GENERALE |
1,49,696 |
1,939.55 |
Nov 23, 2022 |
S |
SOCIETE GENERALE |
1,49,696 |
1,939.55 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
7,31,464 |
1,834 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
7,31,464 |
1,834 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
6,60,147 |
1,787.70 |
Jul 18, 2022 |
B |
ISHARES INDIA 50 ETF |
2,28,495 |
1,787.70 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
6,60,147 |
1,787.70 |
Jul 18, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
2,28,495 |
1,787.70 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
6,22,589 |
1,774.35 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
6,22,589 |
1,774.35 |
Dec 08, 2021 |
B |
ISHARES CORE SP BSE SENSEX INDIA INDEX ETF |
1,45,326 |
1,937.15 |
Dec 08, 2021 |
S |
ISHARES BSE SENSEX MAURITIUS COMPANY |
1,45,326 |
1,937.15 |
Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
5,07,487 |
2,035.35 |
Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
5,07,487 |
2,035.35 |
Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
5,07,488 |
1,936.35 |
Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
5,07,488 |
1,936.35 |
Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
5,16,552 |
1,985.55 |
Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
5,16,552 |
1,985.55 |
Sep 14, 2021 |
B |
GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
14,24,768 |
1,836.80 |
Sep 14, 2021 |
S |
GOLDMAN SACHS INDIA LIMITED |
14,24,768 |
1,836.80 |
Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
2,32,176 |
1,749.50 |
Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
2,32,176 |
1,749.50 |
Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
2,33,558 |
1,720.05 |
Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
2,33,558 |
1,720.05 |
Jun 21, 2021 |
B |
JPMORGAN INDIAN INVESTMENT TRUST PLC |
13,88,496 |
1,760.60 |
Jun 21, 2021 |
S |
J P MORGAN INDIAN INVESTMENT COMPANY MAURITIUS LIMITED |
13,88,496 |
1,760.60 |
Jun 16, 2021 |
B |
QUAESTIO SOLUTIONS FUNDS |
1,41,983 |
1,771.60 |
Jun 16, 2021 |
S |
QUAESTIO CAPITAL MANAGEMENT SGR S.P.A.-LUXEMBOURG BRANCH |
1,41,983 |
1,771.60 |
Oct 12, 2020 |
B |
JP MORGAN FUNDS |
9,77,739 |
1,320.05 |
Oct 12, 2020 |
S |
JPMORGAN SICAV INVESTMENT COMPANY (MAURITIUS) LIMITED |
9,77,739 |
1,320.05 |
Jun 02, 2020 |
B |
TRIKON ASSET MANAGEMENT MASTER FUND |
81,969 |
1,240 |
Jun 02, 2020 |
B |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD |
85,957 |
1,240 |
Jun 02, 2020 |
B |
ATLAS SINGAPORE MASTER FUND PTE LTD |
85,971 |
1,240 |
Jun 02, 2020 |
B |
AMAZON MARKET NEUTRAL FUND |
86,031 |
1,240 |
Jun 02, 2020 |
B |
KUWAIT INVESTMENT AUTHORITY |
32,693 |
1,240 |
Jun 02, 2020 |
B |
ABSL UMBRELLA UCITS FUND PLCINDIA FRONTLINE EQUITY FUND |
40,325 |
1,240 |
Jun 02, 2020 |
B |
EXCEL FUNDS MAURITIUS COMPANY LIMITED |
18,995 |
1,240 |
Jun 02, 2020 |
B |
AVENDUS ENHANCED RETURN FUND SERIES II |
1,15,987 |
1,240 |
Jun 02, 2020 |
B |
SOCIETE GENERALE |
1,21,959 |
1,240 |
Jun 02, 2020 |
B |
ABU DHABI INVESTMENT AUTHORITY |
1,21,963 |
1,240 |
Jun 02, 2020 |
B |
MORGAN STANLEY ASIA SINGAPORE PTE |
1,21,963 |
1,240 |
Jun 02, 2020 |
B |
BAJAJ ALLIANZ LIFE INSURANCE COMPANY LIMITED |
1,21,977 |
1,240 |
Jun 02, 2020 |
B |
AURIGIN MASTER FUND LIMITED |
1,22,981 |
1,240 |
Jun 02, 2020 |
B |
AVENDUS ABSOLUTE RETURN FUND |
1,28,000 |
1,240 |
Jun 02, 2020 |
B |
WHITE OAK INDIA EQUITY FUND |
1,47,063 |
1,240 |
Jun 02, 2020 |
B |
INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. |
1,82,957 |
1,240 |
Jun 02, 2020 |
B |
MYRIAD OPPORTUNITIES MASTER FUND LIMITED |
1,82,969 |
1,240 |
Jun 02, 2020 |
B |
KEY SQUARE MASTER FUND LP |
1,82,971 |
1,240 |
Jun 02, 2020 |
B |
SUNDARAM MUTUAL FUND |
1,82,989 |
1,240 |
Jun 02, 2020 |
B |
GOLDMAN SACHS SINGAPORE PTE |
1,83,013 |
1,240 |
Jun 02, 2020 |
B |
INDUS INDIA FUND MAURITIUS LIMITED |
1,83,019 |
1,240 |
Jun 02, 2020 |
B |
COPTHALL MAURITIUS INVESTMENT LIMITED |
2,29,004 |
1,240 |
Jun 02, 2020 |
B |
HDFC STANDARD LIFE INSURANCE CO LTD |
3,05,041 |
1,240 |
Jun 02, 2020 |
B |
MORGAN STANLEY ASIA SINGAPORE PTE |
3,22,039 |
1,240 |
Jun 02, 2020 |
B |
IC PARTNERS LONG ONLY FUND |
25,621 |
1,240 |
Jun 02, 2020 |
B |
ISHANA CAPITAL MASTER FUND |
3,40,396 |
1,240 |
Jun 02, 2020 |
B |
SOCIETE GENERALE |
4,11,999 |
1,240 |
Jun 02, 2020 |
B |
USSL AS TRUSTEE OF UNIVERSITIES SUPERANNUATION SCHEME |
4,26,983 |
1,240 |
Jun 02, 2020 |
B |
GAIKOKUKABU SUB FUND 7 L.P. |
4,009 |
1,240 |
Jun 02, 2020 |
B |
STWRT INVT GLBL EMG MKT SUSTNBLTY FD AS SB FD OF FIRST ST GLBL UMB FD PLC |
14,806 |
1,240 |
Jun 02, 2020 |
B |
TKP INVESTMENTS BV AEGON CUSTODY B V RE MM LONG TERM INVESTMENT FUND |
16,575 |
1,240 |
Jun 02, 2020 |
B |
NTCC STEWART INVESTORS EMERGING MARKETS FUND FEBT |
9,690 |
1,240 |
Jun 02, 2020 |
B |
CMLA INTERNATIONAL SHARE FUND 3 |
5,412 |
1,240 |
Jun 02, 2020 |
B |
MGI FUNDS PLC MERCER SUSTAINABLE GLOBAL EQUITY FUND |
982 |
1,240 |
Jun 02, 2020 |
B |
CFSIL COMMONWEALTH EMERGING MARKETS FUND 5 |
1,444 |
1,240 |
Jun 02, 2020 |
B |
FIRST STATE INVT (HK) LIMITED A/C FS GLOBAL EMERGNG MRKTS LEADERS FUND |
14,830 |
1,240 |
Jun 02, 2020 |
B |
INVESTERINGS FORENINGEN NYKREDIT INVESTENGROS |
6,137 |
1,240 |
Jun 02, 2020 |
B |
FIRST STATE WORLDWIDE SUST FUND A SUBFUND OF FIRST STATE INVTS ICVC |
25,927 |
1,240 |
Jun 02, 2020 |
B |
FIRST STATE GLOBAL EMG MKT LEADERS FUND A SUB FUND OF FRST ST INV ICVC FST |
88,414 |
1,240 |
Jun 02, 2020 |
B |
FIRST STATE GLOBAL OPPT FUND A SUB FUND OF FIRST STATE INVT ICVL |
2,396 |
1,240 |
Jun 02, 2020 |
B |
CFSIL COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10 |
28,879 |
1,240 |
Jun 02, 2020 |
B |
RBS AS DEP OF FIRST STATE GLOBAL EMG MKTS SUST FD SUB FD OF FS INVT ICVC |
37,952 |
1,240 |
Jun 02, 2020 |
B |
COLONIAL FIRST STATE INVESTMENTS LIMITED WHOLESALE GLOBAL SHARE FUND |
39,736 |
1,240 |
Jun 02, 2020 |
B |
FIRST STATE AC SAMPENSION INVEST |
47,321 |
1,240 |
Jun 02, 2020 |
B |
CFSIL - COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 3 |
25,733 |
1,240 |
Jun 02, 2020 |
B |
FS INVT (HK) LIMITED A/C FIRST STATE GLOBAL OPPORTUNITIES FUND |
2,547 |
1,240 |
Jun 02, 2020 |
B |
FIRST STATE WORLDWIDE EQUITY FUND A SUB FUND OF FIRST STATE INVTS ICVC |
1,627 |
1,240 |
Jun 02, 2020 |
B |
STEWART INVESTRS WRLDWDE SUSTNBLTY FD AS SB FD OF FIRST ST GLBL UMB FD PLC |
18,526 |
1,240 |
Jun 02, 2020 |
B |
ESSEX COUNTY COUNCIL |
29,758 |
1,240 |
Jun 02, 2020 |
B |
COLONIAL FIRST STATE INVESTMENTS LIMITED GLOBAL EMERGING MARKETS FUND |
4,310 |
1,240 |
Jun 02, 2020 |
B |
NORGES BANK ON ACCOUNT OF THE GOVERNMENT PENSION FUND GLOBAL |
4,87,969 |
1,240 |
Jun 02, 2020 |
B |
GOLDMAN SACHS INDIA FUND LIMITED |
1,98,499 |
1,240 |
Jun 02, 2020 |
B |
G S A MGT LP-A DEV OF G S CO A/C G S FDS SICAV-G S GLO MKTS EQ PORT |
2,95,175 |
1,240 |
Jun 02, 2020 |
B |
GOLDMAN SACHS FUNDS GOLDMAN SACHS EMERGING MARKETS MULTIASSET PORTFOLIO |
1,194 |
1,240 |
Jun 02, 2020 |
B |
GOLDMAN SACHS FUNDS-GOLDMAN SACHS BRICS PORTFOLIO |
8,377 |
1,240 |
Jun 02, 2020 |
B |
THE GOLDMAN SACHS UK RETIREMENT PLAN |
2,164 |
1,240 |
Jun 02, 2020 |
B |
ALLIANZ GL INV GMBH ACTING ON BEHALF OF ALLIANZGIFONDS GS INDIA EQUITY |
4,503 |
1,240 |
Jun 02, 2020 |
B |
GOLDMAN SACHS ASS MGT,LP A/C GOLDMAN SACHS SICAV-GOLDMAN SACHS ASIA PORT |
20,171 |
1,240 |
Jun 02, 2020 |
B |
GOLDMAN SACHS FUNDS GS EMERGING MARKETS EQUITY ESG PORTFOLIO |
18,310 |
1,240 |
Jun 02, 2020 |
B |
GOLDMAN SACHS FUNDS GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO |
564 |
1,240 |
Jun 02, 2020 |
B |
WELLINGTON MGT CO LLP A/C HARTFORD INTL OPPR FD |
6,09,987 |
1,240 |
Jun 02, 2020 |
B |
FIDELITY FUNDS - EMERGING MARKETS FUND |
7,32,989 |
1,240 |
Jun 02, 2020 |
B |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
69,000 |
1,240 |
Jun 02, 2020 |
B |
INDIA ACORN ICAV |
61,000 |
1,240 |
Jun 02, 2020 |
B |
ASHOK INDIA EQUITY INVESTMENT TRUST PLC |
44,000 |
1,240 |
Jun 02, 2020 |
B |
AL MEHWAR COMMERCIAL INVSTMENTS LLC |
1,99,000 |
1,240 |
Jun 02, 2020 |
B |
PARTNER REINSURANCE EUROPE SE |
16,000 |
1,240 |
Jun 02, 2020 |
B |
INDIA ACORN FUND LTD |
1,03,000 |
1,240 |
Jun 02, 2020 |
B |
ABS DIRECT EQUITY FUND LLC INDIA SERIES 1 |
16,000 |
1,240 |
Jun 02, 2020 |
B |
ABU DHABI INVESTMENT AUTHORITY |
2,59,914 |
1,240 |
Jun 02, 2020 |
B |
HSBC GLOBAL INVESTMENT FUNDS |
8,53,971 |
1,240 |
Jun 02, 2020 |
B |
TT HORIZON OPPORTUNITIES FUND LIMITED |
2,11,349 |
1,240 |
Jun 02, 2020 |
B |
TT EMERGING MARKETS UNCONSTRAINED FUND |
3,39,170 |
1,240 |
Jun 02, 2020 |
B |
LGT SELECT FUNDSLGT SELECT EQUITY EMERGING MARKETS |
3,64,462 |
1,240 |
Jun 02, 2020 |
B |
NIPPON INDIA MUTUAL FUND |
9,15,043 |
1,240 |
Jun 02, 2020 |
B |
ICICI PRUDENTIAL LIFE INS COMPANY LIMITED |
12,20,031 |
1,240 |
Jun 02, 2020 |
B |
AXIS MUTUAL FUND AC AXIS EQUITY FUND |
16,47,037 |
1,240 |
Jun 02, 2020 |
B |
GOVERNMENT OF SINGAPORE INVESTMENT CORPORATION PTE LTD |
16,48,031 |
1,240 |
Jun 02, 2020 |
B |
T. ROWE PRICE INTERNATIONAL INC. |
16,48,037 |
1,240 |
Jun 02, 2020 |
B |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES LUX |
30,526 |
1,240 |
Jun 02, 2020 |
B |
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES FUND CANADA |
5,815 |
1,240 |
Jun 02, 2020 |
B |
EUROPACIFIC GROWTH FUND |
14,04,855 |
1,240 |
Jun 02, 2020 |
B |
FIDELITY GLOBAL FOCUS FUND |
36,704 |
1,240 |
Jun 02, 2020 |
B |
FIDELITY INVESTMENT FUNDS ICVC FIDELITY GLOBAL FOCUS FUND |
41,655 |
1,240 |
Jun 02, 2020 |
B |
FIDELITY FUNDS SOUTH EAST ASIA FUND |
12,98,006 |
1,240 |
Jun 02, 2020 |
B |
FIDELITY FUNDS ASIAN SMALLER COMPANIES POOL |
68,687 |
1,240 |
Jun 02, 2020 |
B |
FIDELITY FUNDS INDIA FOCUS FUND |
5,10,285 |
1,240 |
Jun 02, 2020 |
B |
NATWEST AS DEP OF OLD MUTUAL FIDELITY GLOBAL FOCUS FUND |
3,783 |
1,240 |
Jun 02, 2020 |
B |
FIDELITY INVESTMENT FUNDS ICVC FIDELITY EMERGING ASIA FUND |
60,745 |
1,240 |
Jun 02, 2020 |
B |
AMP CAP INV LIMITED AS RESP ENT FOR THE FD INTERNATIONAL SHARE FUND 3 |
27,407 |
1,240 |
Jun 02, 2020 |
B |
THE MASTER TRUST BK OF JAPAN LIMITED AS TRUSTEE OF FIDELITY GLOBAL FD |
27,469 |
1,240 |
Jun 02, 2020 |
B |
FIDELITY INST. FUNDS ICVC GLOBAL FOCUS FUND |
5,114 |
1,240 |
Jun 02, 2020 |
B |
FIDELITY GLOBAL EQUITIES FUND |
12,810 |
1,240 |
Jun 02, 2020 |
B |
THE MASTER TR BK OF JPN LIMITED AS TRSTEE OF FIDELITY ASIA EQTY MOTHER FD |
47,092 |
1,240 |
Jun 02, 2020 |
B |
FIDELITY KOREA-INDIA EQUITY INVESTMENT TRUST-MOTHER |
14,756 |
1,240 |
Jun 02, 2020 |
B |
FIDELITY INDIA FUND |
42,530 |
1,240 |
Jun 02, 2020 |
B |
ABERDEEN ASSET MANAGEMENT ASIA LIMITED |
23,18,023 |
1,240 |
Jun 02, 2020 |
B |
CANADA PENSION PLAN INVESTMENT BOARD |
30,51,029 |
1,240 |
Jun 02, 2020 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
31,11,029 |
1,240 |
Jun 02, 2020 |
B |
SBI MUTUAL FUND |
32,94,023 |
1,240 |
Jun 02, 2020 |
B |
UBS FUND MANAGEMENT SWITZERLAND AG ON BEHALF OF UBS CH INST FDEQ EMRG MKTS ASIA |
3,35,426 |
1,240 |
Jun 02, 2020 |
B |
KUWAIT INVESTMENT AUTHORITY |
7,86,419 |
1,240 |
Jun 02, 2020 |
B |
STICHTING DEPOSITARY APG EMERGING MARKETS EQUITY POOL |
24,02,787 |
1,240 |
Jun 02, 2020 |
B |
J.P. MORGAN SECURITIES LTD. |
40,88,013 |
1,240 |
Jun 02, 2020 |
B |
AMERICAN FUNDS INSURANCE SERIES - NEW WORLDFUND |
97,792 |
1,240 |
Jun 02, 2020 |
B |
NEW WORLD FUND, INC |
11,97,671 |
1,240 |
Jun 02, 2020 |
B |
THE NEW ECONOMY FUND |
11,33,764 |
1,240 |
Jun 02, 2020 |
B |
AMERICAN FUNDS INSURANCE SERIES A/C INTERNATIONAL FUND |
9,45,001 |
1,240 |
Jun 02, 2020 |
B |
AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND |
1,94,138 |
1,240 |
Jun 02, 2020 |
B |
CAPITAL GROUP NEW WORLD FUND LUX |
9,840 |
1,240 |
Jun 02, 2020 |
B |
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA |
54,89,959 |
1,240 |
Jun 02, 2020 |
B |
EMERGING MARKETS PORTFOLIO A SERIES OF THE PACIFIC SELECT FUND |
1,94,347 |
1,240 |
Jun 02, 2020 |
B |
STICTING PENSION FONDS HOOGOVENS PORTFOLIO C |
29,835 |
1,240 |
Jun 02, 2020 |
B |
INVESCO DEVELOPING MARKETS EQUITY FUND |
20,331 |
1,240 |
Jun 02, 2020 |
B |
OFI INSTITUTIONAL EMERGING MARKETS EQUITY FUND LP |
1,26,624 |
1,240 |
Jun 02, 2020 |
B |
SOCIAL INSURANCE ORGANIZATION |
14,211 |
1,240 |
Jun 02, 2020 |
B |
OPPENHEIMER DEVELOPING MARKET FUND |
53,46,143 |
1,240 |
Jun 02, 2020 |
B |
MML STRATEGIC EMERGING MARKETS FUND |
17,938 |
1,240 |
Jun 02, 2020 |
B |
PACIFIC LIFE FUNDS - PL EMERGING MARKETS FUND |
15,988 |
1,240 |
Jun 02, 2020 |
B |
OFITC EMERGING MARKETS EQUITY FUND |
2,96,388 |
1,240 |
Jun 02, 2020 |
B |
MASSMUTUAL PREMIER STRATEGIC EMERGING MARKETS FUND |
20,921 |
1,240 |
Jun 02, 2020 |
B |
OPPENHEIMER GLOBAL ALLOCATION FUND |
10,427 |
1,240 |
Jun 02, 2020 |
B |
INVESCO DEVELOPING MARKETS SRI EQUITY FUND |
7,858 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
81,969 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
85,957 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
85,971 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
86,031 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
92,013 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
1,15,987 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
1,21,959 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
1,21,977 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
1,22,981 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
1,28,000 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
1,47,063 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
1,82,957 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
1,82,969 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
1,82,971 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
1,82,989 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
1,83,013 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
1,83,019 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
2,29,004 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
3,05,041 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
3,22,039 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
3,66,017 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
4,11,999 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
4,26,983 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
4,27,011 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
4,87,969 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
5,48,957 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
6,09,987 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
7,32,989 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
7,67,914 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
8,53,971 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
9,14,981 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
9,15,043 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
12,20,031 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
16,47,037 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
16,48,031 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
16,48,037 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
16,48,041 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
21,97,043 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
23,18,023 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
30,51,029 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
31,11,029 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
32,94,023 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
35,99,019 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
40,88,013 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
40,88,017 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
54,89,959 |
1,240 |
Jun 02, 2020 |
S |
UDAY SURESH KOTAK |
61,01,011 |
1,240 |
May 11, 2020 |
B |
TKP INVESTMENTS BV-AEGON CUSTODY B.V.RE AGMM EMERGING MARKETS FUND |
7,43,158 |
1,217.45 |
May 11, 2020 |
S |
STICHTING MM EMERGING MARKETS FUND |
7,43,158 |
1,217.45 |
Aug 27, 2019 |
B |
INVESCO DEVELOPING MARKETS EQUITY FUND |
1,90,063 |
1,512.80 |
Aug 27, 2019 |
B |
INVESCO DEVELOPING MARKETS SRI EQUITY FUND |
3,54,467 |
1,512.80 |
Aug 27, 2019 |
S |
OPPENHEIMER DEVELOPING MARKETS EQUITY SRI UCITS FUND |
3,54,467 |
1,512.80 |
Aug 27, 2019 |
S |
OPPENHEIMER DEVELOPING MARKETS EQUITY UCITS FUND |
1,90,063 |
1,512.80 |
May 22, 2017 |
B |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
10,65,000 |
937.35 |
May 22, 2017 |
B |
CAPITAL WORLD GROWTH AND INCOME FUND |
26,55,076 |
937.35 |
May 22, 2017 |
B |
AMERICAN FUNDS INSURANCE SERIES GROWTH INCOME FUND |
20,26,775 |
937.35 |
May 22, 2017 |
B |
CGMPV LLC |
4,013 |
937.35 |
May 22, 2017 |
B |
FIDELITY FUNDS - PACIFIC FUND |
6,50,172 |
937.35 |
May 22, 2017 |
B |
NEF AZIONARIO PACIFICO |
23,168 |
937.35 |
May 22, 2017 |
B |
FIDELITY INVESTMENT TRUST FIDELITY INTERNATIONAL DISCOVERY FUND |
6,52,205 |
937.35 |
May 22, 2017 |
B |
FID MGMT&RES CO AC FID Inv. Tr FID WORLDWIDE FD |
51,222 |
937.35 |
May 22, 2017 |
B |
FID MGMT&RES CO AC FID Inv. Tr FID DIV Int. FD |
12,86,183 |
937.35 |
May 22, 2017 |
B |
FIDELITY DIVERSIFIED INTERNATIONAL COMMINGLED POOL |
2,84,140 |
937.35 |
May 22, 2017 |
B |
FIDELITY INTERNATIONAL DISCOVERY COMMINGLED POOL |
14,257 |
937.35 |
May 22, 2017 |
B |
AMCAP FUND |
43,14,136 |
937.35 |
May 22, 2017 |
B |
FMRC FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND |
1,36,993 |
937.35 |
May 22, 2017 |
B |
MST Tr BK OF JPN LTD AS Tr OF FID JPN AS GWTH MTH |
11,660 |
937.35 |
May 22, 2017 |
S |
UDAY SURESH KOTAK |
10,65,000 |
937.35 |
May 22, 2017 |
S |
UDAY SURESH KOTAK |
6,85,000 |
937.35 |
May 22, 2017 |
S |
UDAY SURESH KOTAK |
90,00,000 |
937.35 |
May 22, 2017 |
S |
UDAY SURESH KOTAK |
24,25,000 |
937.35 |
Mar 08, 2017 |
B |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
1,84,00,000 |
817 |
Mar 08, 2017 |
B |
CANADA PENSION PLAN INVESTMENT BOARD |
92,00,000 |
817 |
Mar 08, 2017 |
S |
UDAY SURESH KOTAK |
92,00,000 |
817 |
Mar 08, 2017 |
S |
UDAY SURESH KOTAK |
1,84,00,000 |
817 |
Mar 06, 2017 |
B |
LAXMI SHIVANAND MANKEKAR |
5,00,000 |
810 |
Mar 06, 2017 |
S |
OM KEDAR INVESTMENTS |
5,00,000 |
810 |
Feb 01, 2013 |
B |
LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST |
3,45,597 |
680 |
Feb 01, 2013 |
S |
MICM-LIBRTY LIFE ASUR CO BOSTON NEWPORT TIGER |
3,45,597 |
680 |
Jan 14, 2010 |
B |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
63,105 |
824 |
Jan 14, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
63,105 |
824 |
Jan 13, 2010 |
B |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO |
63,105 |
809 |
Jan 13, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
63,105 |
809 |