ಡೀಲ್ ದಿನಾಂಕ | ಖರೀದಿ/ಮಾರಾಟ | ಕ್ಲೈಂಟ್ ಹೆಸರು | ಕ್ವಾಂಟಿಟಿ | ದರ(ರು.ಗಳಲ್ಲಿ) |
Jan 25, 2024 | B | SOCIETE GENERALE | 1,76,418 | 1,455.90 |
Jan 25, 2024 | S | BNP PARIBAS ARBITRAGE | 1,76,418 | 1,455.90 |
Jan 24, 2024 | B | KADENSA MASTER FUND | 7,72,317 | 1,445 |
Jan 24, 2024 | S | BOFA SECURITIES EUROPE SA | 7,72,317 | 1,445 |
Jan 19, 2024 | B | GOLDMAN SACHS (SINGAPORE) PTE.- ODI | 18,23,439 | 1,480 |
Jan 19, 2024 | S | BNP PARIBAS ARBITRAGE | 18,23,439 | 1,480 |
Nov 16, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 1,27,338 | 1,515 |
Nov 16, 2023 | S | AIA INTERNATIONAL LIMITED | 1,27,338 | 1,515 |
Oct 26, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 1,89,588 | 1,471.35 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD | 1,61,381 | 1,471.35 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD | 4,664 | 1,471.35 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD | 14,482 | 1,471.35 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD | 9,061 | 1,471.35 |
Oct 20, 2023 | B | NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND | 2,50,449 | 1,514.95 |
Oct 20, 2023 | S | RONDURE NEW WORLD FUND | 2,50,449 | 1,514.95 |
Oct 19, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 3,84,923 | 1,523.65 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD | 29,403 | 1,523.65 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD | 9,469 | 1,523.65 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD | 3,27,653 | 1,523.65 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD | 18,398 | 1,523.65 |
Oct 11, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 9,22,119 | 1,530.80 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD | 1,63,012 | 1,530.80 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD | 4,711 | 1,530.80 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD | 14,628 | 1,530.80 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD | 9,153 | 1,530.80 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 4,02,069 | 1,530.80 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 94,424 | 1,530.80 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 50,477 | 1,530.80 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 1,83,645 | 1,530.80 |
Dec 13, 2022 | B | C WORLDWIDE ASIA | 5,82,258 | 1,643.75 |
Dec 13, 2022 | S | C WORLDWIDE | 5,82,258 | 1,643.75 |
Sep 01, 2022 | B | INCOME INSURANCE LIMITED | 6,60,034 | 1,465.40 |
Sep 01, 2022 | B | INCOME INSURANCE LIMITED | 22,207 | 1,465.40 |
Sep 01, 2022 | S | NTUC INCOME INSURANCE CO-OPERATIVE LIMITED | 6,60,034 | 1,465.40 |
Sep 01, 2022 | S | NTUC INCOME INSURANCE CO OPERATIVE LIMITED | 22,207 | 1,465.40 |
Jul 18, 2022 | B | ISHARES INDIA 50 ETF | 6,85,922 | 1,362.05 |
Jul 18, 2022 | S | ISHARES INDIA MAURITIUS CO | 6,85,922 | 1,362.05 |
May 17, 2022 | B | BLACKROCK GLOBAL FUNDS INDIA FUND | 3,86,658 | 1,306.15 |
May 17, 2022 | S | MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED | 3,86,658 | 1,306.15 |
Apr 22, 2022 | B | AMERICAN CENTURY WORLD MUTUAL FUNDS INC EMERGING MARKETS FUND | 9,14,709 | 1,374.35 |
Apr 22, 2022 | S | AMERICAN CENTURY WORLD MUTUAL FUNDS INC NT EMERGING MARKETS FUND | 9,14,709 | 1,374.35 |
Dec 20, 2021 | B | IMCO EMERGING MARKETS PUBLIC EQUITY LP | 5,49,320 | 1,473.05 |
Dec 20, 2021 | S | ONTARIO PENSION BOARD | 5,49,320 | 1,473.05 |
Dec 08, 2021 | B | ISHARES CORE SP BSE SENSEX INDIA INDEX ETF | 4,85,304 | 1,525.70 |
Dec 08, 2021 | S | ISHARES BSE SENSEX MAURITIUS COMPANY | 4,85,304 | 1,525.70 |
Sep 09, 2021 | B | GOLDMAN SACHS FUNDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO | 7,87,098 | 1,577.10 |
Sep 09, 2021 | S | GOLDMAN SACHS INDIA FUND LIMITED | 7,87,098 | 1,577.10 |
Jul 26, 2021 | B | JPMORGAN INDIAN INVESTMENT TRUST PLC | 11,48,812 | 1,442.85 |
Jul 26, 2021 | S | J P MORGAN INDIAN INVESTMENT COMPANY MAURITIUS LIMITED | 11,48,812 | 1,442.85 |
Feb 17, 2021 | B | DRAGSA INDIA LONG LP | 1,25,491 | 1,627 |
Feb 17, 2021 | S | DRAGSA INDIA OPPORTUNITIES LIQUID LP | 1,25,491 | 1,627 |
Oct 12, 2020 | B | JP MORGAN FUNDS | 14,91,795 | 1,233.70 |
Oct 12, 2020 | S | FLAGSHIP INDIAN INVESTMENT COMPANY (MAURITIUS) LIMITED | 14,91,795 | 1,233.70 |
May 29, 2020 | B | LGT SELECT FUNDS LGT SELECT EQUITY EMERGING MARKETS | 2,08,904 | 945.25 |
May 29, 2020 | S | LGT SELECT FUNDS-LGT SELECT EQUITY ASIA/PACIFIC EX JAPAN | 2,08,904 | 945.25 |
May 11, 2020 | B | TKP INVESTMENTS BV-AEGON CUSTODY B.V.RE AGMM EMERGING MARKETS FUND | 24,24,343 | 929.05 |
May 11, 2020 | S | STICHTING MM EMERGING MARKETS FUND | 24,24,343 | 929.05 |
Apr 20, 2020 | B | TKP INVESTMENTS BV-AEGON CUSTODY B.V.RE AGMM EMERGING MARKETS FUND | 7,99,386 | 910.30 |
Apr 20, 2020 | S | AEGON CUSTODY B.V. - MM EMERGING MARKETS FUND | 7,99,386 | 910.30 |
Apr 01, 2019 | B | JANUS HENDERSON INTERNATIONAL OPPORTUNITIES FUND | 4,38,983 | 2,320 |
Apr 01, 2019 | S | HENDERSON GLOBAL TECHNOLOGY FUND A SERIES OF HENDERSON GLOBAL FUNDS | 4,38,983 | 2,320 |
Mar 25, 2019 | B | JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND | 4,38,983 | 2,280 |
Mar 25, 2019 | S | HENDERSON GLOBAL TECHNOLOGY FUND A SERIES OF HENDERSON GLOBAL FUNDS | 4,38,983 | 2,280 |
Oct 03, 2016 | B | HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY | 1,78,485 | 1,480 |
Oct 03, 2016 | S | HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD | 1,78,485 | 1,480 |
Feb 01, 2013 | B | LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST | 3,12,503 | 640 |
Feb 01, 2013 | S | MICM-LIBRTY LIFE ASUR CO BOSTON NEWPORT TIGER | 3,12,503 | 640 |
Oct 17, 2011 | B | ISHARES MSCI INDIA MAURITIUS COMPANY | 5,77,910 | 478 |
Oct 17, 2011 | S | HSBC BANK (MAURITIUS) LIMITED | 5,77,910 | 478 |
Jun 11, 2010 | B | ABN AMRO BANK NV | 68,605 | 1,940 |
Jun 11, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 68,605 | 1,940 |
Jun 09, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 57,700 | 1,864 |
Jun 09, 2010 | B | ABN AMRO BANK NV | 57,700 | 1,864 |
Jan 14, 2010 | B | SWISS FINANCE CORPORATION (MAURITIUS) LTD | 1,37,865 | 1,691 |
Jan 14, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 1,37,865 | 1,691 |
Jan 13, 2010 | B | CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO | 1,37,865 | 1,674.50 |
Jan 13, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 1,37,865 | 1,674.50 |
Jan 31, 2007 | B | DSP MERRILL LYNCH CAPITAL MARKET ES | 70,800 | 1,058.70 |
Jan 31, 2007 | S | BARCLAYS CAPITAL MAURITIUS LTD | 70,800 | 1,058.70 |
Mar 09, 2006 | S | DEUTSCHE SECURITIES MAURITIUS LIMITED | 1,16,20,886 | 754 |
Mar 09, 2006 | B | DBS BANK LIMITED | 1,16,20,886 | 754 |
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