ಡೀಲ್ ದಿನಾಂಕ |
ಖರೀದಿ/ಮಾರಾಟ |
ಕ್ಲೈಂಟ್ ಹೆಸರು |
ಕ್ವಾಂಟಿಟಿ |
ದರ(ರು.ಗಳಲ್ಲಿ) |
Jan 10, 2024 |
B |
THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT |
4,04,419 |
1,064.90 |
Jan 10, 2024 |
S |
JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED |
4,04,419 |
1,064.90 |
Nov 16, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
1,81,777 |
950.85 |
Nov 16, 2023 |
S |
AIA INTERNATIONAL LIMITED |
1,81,777 |
950.85 |
Oct 26, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
2,84,209 |
911.15 |
Oct 26, 2023 |
S |
AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD |
2,44,008 |
911.15 |
Oct 26, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
6,622 |
911.15 |
Oct 26, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
20,715 |
911.15 |
Oct 26, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
12,864 |
911.15 |
Oct 19, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
5,77,033 |
943 |
Oct 19, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
42,059 |
943 |
Oct 19, 2023 |
S |
AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD |
4,95,409 |
943 |
Oct 19, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
26,119 |
943 |
Oct 19, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
13,446 |
943 |
Oct 11, 2023 |
B |
AIA VCC - AIA ASIAN EQUITY FUND |
13,31,596 |
955 |
Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
2,66,004 |
955 |
Oct 11, 2023 |
S |
AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD |
2,46,473 |
955 |
Oct 11, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD |
6,690 |
955 |
Oct 11, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD |
20,925 |
955 |
Oct 11, 2023 |
S |
AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD |
12,994 |
955 |
Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
5,71,240 |
955 |
Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
1,35,254 |
955 |
Oct 11, 2023 |
S |
AIA INTERNATIONAL LIMITED |
72,016 |
955 |
Jun 30, 2023 |
B |
CAPITAL GROUP ASIAN HORIZON FUND (LUX) |
6,088 |
868 |
Jun 30, 2023 |
B |
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) |
16,253 |
868 |
Jun 30, 2023 |
B |
CAPITAL GROUP NEW WORLD FUND (LUX) |
37,396 |
868 |
Jun 30, 2023 |
B |
CAPITAL GROUP WORLD GROWTH AND INCOME TRUST US |
52,850 |
868 |
Jun 30, 2023 |
B |
AMERICAN FUNDS INSURANCE SERIES GLOBAL GROWTH AND INCOME FUND |
1,06,604 |
868 |
Jun 30, 2023 |
B |
AMERICAN FUNDS INSURANCE SERIES - NEW WORLDFUND |
2,78,551 |
868 |
Jun 30, 2023 |
B |
CAPITAL GROUP EUROPACIFIC GROWTH TRUST US |
3,10,679 |
868 |
Jun 30, 2023 |
B |
AMERICAN FUNDS INSURANCE SERIES A/C INTERNATIONAL FUND |
9,90,593 |
868 |
Jun 30, 2023 |
B |
NEW WORLD FUND INC |
42,61,272 |
868 |
Jun 30, 2023 |
B |
EURO PACIFIC GROWITH FUND |
64,13,712 |
868 |
Jun 30, 2023 |
B |
CAPITAL WORLD GROWTH AND INCOME FUND |
65,26,002 |
868 |
Jun 30, 2023 |
S |
LION MEADOW INVESTMENT LTD |
1,90,00,000 |
868 |
Mar 24, 2023 |
B |
SOCIETE GENERALE |
13,82,462 |
762.55 |
Mar 24, 2023 |
S |
BNP PARIBAS ARBITRAGE |
13,82,462 |
762.55 |
Nov 15, 2022 |
B |
ISHARES MSCI INDIA INDEX ETF |
1,89,999 |
821.90 |
Nov 15, 2022 |
S |
ISHARES MSCI INDIA MAURITIUS COMPANY |
1,89,999 |
821.90 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
28,75,307 |
765.95 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
28,75,307 |
765.95 |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
28,11,621 |
792.35 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
28,11,621 |
792.35 |
Sep 19, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
19,12,435 |
779.65 |
Sep 19, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
19,12,435 |
779.65 |
Sep 01, 2022 |
B |
INCOME INSURANCE LIMITED |
11,82,600 |
734.90 |
Sep 01, 2022 |
B |
INCOME INSURANCE LIMITED |
39,700 |
734.90 |
Sep 01, 2022 |
S |
NTUC INCOME INSURANCE CO-OPERATIVE LIMITED |
11,82,532 |
734.90 |
Sep 01, 2022 |
S |
NTUC INCOME INSURANCE CO OPERATIVE LIMITED |
39,768 |
734.90 |
Jul 18, 2022 |
B |
ISHARES INDIA 50 ETF |
3,73,743 |
651.80 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
26,10,326 |
651.80 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
26,10,326 |
651.80 |
Jul 18, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
3,73,743 |
651.80 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
27,05,395 |
741.35 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
27,05,395 |
741.35 |
Dec 08, 2021 |
B |
ISHARES CORE SP BSE SENSEX INDIA INDEX ETF |
2,68,337 |
698.85 |
Dec 08, 2021 |
S |
ISHARES BSE SENSEX MAURITIUS COMPANY |
2,68,337 |
698.85 |
Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
22,80,385 |
681.10 |
Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
22,80,385 |
681.10 |
Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
22,80,385 |
695.50 |
Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
22,80,385 |
695.50 |
Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
23,21,117 |
726.75 |
Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
23,21,117 |
726.75 |
Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
10,27,488 |
541.15 |
Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
10,27,488 |
541.15 |
Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
10,33,604 |
536.25 |
Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
10,33,604 |
536.25 |
Jun 23, 2021 |
B |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF |
5,32,488 |
536.40 |
Jun 23, 2021 |
S |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO |
5,32,488 |
536.40 |
Jun 15, 2021 |
B |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF |
5,32,488 |
539.35 |
Jun 15, 2021 |
S |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO |
5,32,488 |
539.35 |
Apr 22, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ASIA ETF |
2,32,386 |
530.20 |
Apr 22, 2021 |
S |
ISHARES EM ASIA MAURITIUS CO |
2,32,386 |
530.20 |
Apr 08, 2021 |
B |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
11,23,945 |
541.50 |
Apr 08, 2021 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
11,23,945 |
541.50 |
Mar 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
5,25,007 |
543.20 |
Mar 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
5,25,007 |
543.20 |
Feb 25, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
6,18,156 |
573.70 |
Feb 25, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
6,18,156 |
573.70 |
Feb 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
6,45,333 |
608.95 |
Feb 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
6,45,333 |
608.95 |
Jan 28, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
5,75,099 |
568.45 |
Jan 28, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
5,75,099 |
568.45 |
Jan 14, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
5,87,857 |
578.60 |
Jan 14, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
5,87,857 |
578.60 |
Dec 03, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
6,32,183 |
485.65 |
Dec 03, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
6,32,183 |
485.65 |
Nov 13, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
6,68,400 |
478.75 |
Nov 13, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
6,68,400 |
478.75 |
Oct 28, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
6,84,086 |
432.85 |
Oct 28, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
6,84,086 |
432.85 |
Oct 15, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
6,87,138 |
412.65 |
Oct 15, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
6,87,138 |
412.65 |
Sep 30, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
6,79,001 |
435.15 |
Sep 30, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
6,79,001 |
435.15 |
Mar 31, 2020 |
B |
BLACKROCK GLOBAL FUNDS INDIA FUND |
3,00,000 |
441 |
Mar 31, 2020 |
S |
MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED |
3,00,000 |
441 |
Mar 27, 2020 |
B |
BLACKROCK GLOBAL FUNDS INDIA FUND |
7,00,000 |
449 |
Mar 27, 2020 |
S |
MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED |
7,00,000 |
449 |
Mar 05, 2020 |
B |
COPTHALL MAURITIUS INVESTMENT LIMITED |
3,72,620 |
526 |
Mar 05, 2020 |
S |
COPTHALL MAURITIUS INVESTMENT LIMITED |
3,72,620 |
526 |
Jan 01, 2019 |
B |
SRS PARTNERS MASTER FUND LP |
1,30,97,510 |
312.90 |
Jan 01, 2019 |
S |
SRS PARTNERS (CAYMAN) LLC |
1,30,97,510 |
312.90 |
Mar 15, 2018 |
B |
GOPIKISHAN SHIVKISHAN DAMANI |
3,50,000 |
416.50 |
Mar 15, 2018 |
S |
DERIVE INVESTMENTS |
3,50,000 |
416.50 |
Jan 16, 2018 |
B |
SRS PARTNERS (CAYMAN) LLC |
3,86,94,308 |
499.10 |
Jan 16, 2018 |
S |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. |
3,86,94,308 |
499.10 |
Dec 19, 2017 |
B |
SOCIETE GENERALE |
37,56,706 |
523.25 |
Dec 19, 2017 |
B |
SOCIETE GENERALE |
5,22,245 |
523.25 |
Dec 19, 2017 |
S |
MORGAN STANLEY MAURITIUS COMPANY LIMITED |
5,22,245 |
523.25 |
Dec 19, 2017 |
S |
MORGAN STANLEY FRANCE SAS |
37,56,706 |
523.25 |
Dec 18, 2017 |
B |
SOCIETE GENERALE |
30,00,000 |
496.65 |
Dec 18, 2017 |
S |
MORGAN STANLEY FRANCE SAS |
30,00,000 |
496.65 |
Dec 15, 2017 |
B |
SOCIETE GENERALE |
30,00,000 |
527.25 |
Dec 15, 2017 |
S |
MORGAN STANLEY FRANCE SAS |
30,00,000 |
527.25 |
Dec 13, 2017 |
B |
SOCIETE GENERALE |
40,00,000 |
530.50 |
Dec 13, 2017 |
S |
MORGAN STANLEY FRANCE SAS |
40,00,000 |
530.50 |
Nov 03, 2017 |
B |
BHARTI TELECOM LIMITED |
9,25,00,000 |
544.20 |
Nov 03, 2017 |
B |
BHARTI TELECOM LIMITED |
9,22,10,183 |
544.20 |
Nov 03, 2017 |
S |
INDIAN CONTINENT INVESTMENT LIMITED |
9,25,00,000 |
544.20 |
Nov 03, 2017 |
S |
INDIAN CONTINENT INVESTMENT LIMITED |
9,22,10,183 |
544.20 |
Mar 08, 2016 |
B |
NEW INDIA INVESTMENT TRUST PLC |
7,80,000 |
330.10 |
Mar 08, 2016 |
S |
NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED |
7,80,000 |
330.10 |