ಡೀಲ್ ದಿನಾಂಕ |
ಖರೀದಿ/ಮಾರಾಟ |
ಕ್ಲೈಂಟ್ ಹೆಸರು |
ಕ್ವಾಂಟಿಟಿ |
ದರ(ರು.ಗಳಲ್ಲಿ) |
Dec 13, 2022 |
B |
C WORLDWIDE ASIA |
5,51,484 |
2,685.75 |
Dec 13, 2022 |
S |
C WORLDWIDE |
5,51,484 |
2,685.75 |
Nov 15, 2022 |
B |
ISHARES MSCI INDIA INDEX ETF |
1,48,648 |
2,661.55 |
Nov 15, 2022 |
S |
ISHARES MSCI INDIA MAURITIUS COMPANY |
1,48,648 |
2,661.55 |
Nov 14, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
26,53,655 |
2,651.25 |
Nov 14, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
26,53,655 |
2,651.25 |
Nov 03, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
26,53,656 |
2,507.45 |
Nov 03, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
26,53,656 |
2,507.45 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
22,43,565 |
2,343.50 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
22,43,565 |
2,343.50 |
Sep 19, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
15,36,715 |
2,404.10 |
Sep 19, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
15,36,715 |
2,404.10 |
Sep 01, 2022 |
B |
INCOME INSURANCE LIMITED |
4,68,771 |
2,400.50 |
Sep 01, 2022 |
B |
INCOME INSURANCE LIMITED |
16,243 |
2,400.50 |
Sep 01, 2022 |
S |
NTUC INCOME INSURANCE CO-OPERATIVE LIMITED |
4,68,771 |
2,400.50 |
Sep 01, 2022 |
S |
NTUC INCOME INSURANCE CO OPERATIVE LIMITED |
16,243 |
2,400.50 |
Jul 18, 2022 |
B |
ISHARES INDIA 50 ETF |
2,84,928 |
2,216.10 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
20,45,297 |
2,216.10 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
20,45,297 |
2,216.10 |
Jul 18, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
2,84,928 |
2,216.10 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
18,36,253 |
2,264 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
18,36,253 |
2,264 |
Feb 22, 2022 |
B |
BNP PARIBAS ARBITRAGE |
70,98,149 |
2,436.80 |
Feb 22, 2022 |
S |
SOCIETE GENERALE |
70,98,149 |
2,436.80 |
Dec 20, 2021 |
B |
IMCO EMERGING MARKETS PUBLIC EQUITY LP |
4,91,975 |
2,617.35 |
Dec 20, 2021 |
S |
ONTARIO PENSION BOARD |
4,91,975 |
2,617.35 |
Dec 08, 2021 |
B |
ISHARES CORE SP BSE SENSEX INDIA INDEX ETF |
2,00,576 |
2,817.50 |
Dec 08, 2021 |
S |
ISHARES BSE SENSEX MAURITIUS COMPANY |
2,00,576 |
2,817.50 |
Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
15,82,436 |
2,822.90 |
Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
15,82,436 |
2,822.90 |
Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
15,82,436 |
2,720.65 |
Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
15,82,436 |
2,720.65 |
Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
16,10,701 |
2,734.70 |
Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
16,10,701 |
2,734.70 |
Aug 31, 2021 |
B |
TEACHER RETIREMENT SYSTEM OF TEXAS |
78,653 |
2,755.70 |
Aug 31, 2021 |
S |
TEACHER RETIREMENT SYSTEM OF TEXAS |
39,727 |
2,755.70 |
Aug 31, 2021 |
S |
TEACHER RETIREMENT SYSTEM OF TEXAS |
38,926 |
2,755.70 |
Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
7,22,400 |
2,536.90 |
Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
7,22,400 |
2,536.90 |
Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
7,26,700 |
2,496.45 |
Jul 12, 2021 |
B |
JPMORGAN INDIAN INVESTMENT TRUST PLC |
25,02,918 |
2,496.75 |
Jul 12, 2021 |
S |
J P MORGAN INDIAN INVESTMENT COMPANY MAURITIUS LIMITED |
25,02,918 |
2,496.75 |
Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
7,26,700 |
2,496.45 |
Jun 23, 2021 |
B |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF |
1,36,170 |
2,522.90 |
Jun 23, 2021 |
S |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO |
1,36,170 |
2,522.90 |
Jun 16, 2021 |
B |
QUAESTIO SOLUTIONS FUNDS |
1,24,087 |
2,544.40 |
Jun 16, 2021 |
B |
QUAESTIO SOLUTIONS FUNDS |
1,71,700 |
2,544.40 |
Jun 16, 2021 |
S |
QUAESTIO CAPITAL MANAGEMENT SGR S.P.A.-LUXEMBOURG BRANCH |
1,24,087 |
2,544.40 |
Jun 16, 2021 |
S |
QUAESTIO CAPITAL MANAGEMENT SGR S.P.A. - LUXEMBOURG BRANCH |
1,71,700 |
2,544.40 |
Jun 15, 2021 |
B |
ISHARES EMERGING MARKETS MIN VOL FACTOR ETF |
1,36,171 |
2,539.20 |
Jun 15, 2021 |
S |
ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO |
1,36,171 |
2,539.20 |
Apr 22, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ASIA ETF |
2,67,520 |
2,415.90 |
Apr 22, 2021 |
S |
ISHARES EM ASIA MAURITIUS CO |
2,67,520 |
2,415.90 |
Apr 08, 2021 |
B |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
7,90,783 |
2,481.80 |
Apr 08, 2021 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
7,90,783 |
2,481.80 |
Mar 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
5,43,010 |
2,630.15 |
Mar 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
5,43,010 |
2,630.15 |
Feb 25, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
6,17,598 |
2,706.65 |
Feb 25, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
6,17,598 |
2,706.65 |
Feb 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
6,49,414 |
2,707.45 |
Feb 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
6,49,414 |
2,707.45 |
Jan 28, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
5,75,694 |
2,449 |
Jan 28, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
5,75,694 |
2,449 |
Jan 14, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
5,87,349 |
2,674.75 |
Jan 14, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
5,87,349 |
2,674.75 |
Dec 09, 2020 |
S |
C WORLDWIDE |
40,72,542 |
2,309.85 |
Dec 04, 2020 |
B |
C WORLDWIDE GLOBAL EQUITIES ETHICAL |
21,13,082 |
2,253.90 |
Dec 04, 2020 |
S |
C WORLDWIDE |
21,13,082 |
2,253.90 |
Dec 03, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
6,22,469 |
2,276.15 |
Dec 03, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
6,22,469 |
2,276.15 |
Nov 13, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
6,71,633 |
2,322.75 |
Nov 13, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
6,71,633 |
2,322.75 |
Nov 10, 2020 |
B |
ISHARES MSCI BRIC ETF |
1,08,066 |
2,150.95 |
Nov 10, 2020 |
S |
ISHARES BRIC INDEX MAURITIUS CO |
1,08,066 |
2,150.95 |
Oct 28, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
6,88,211 |
2,041.50 |
Oct 28, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
6,88,211 |
2,041.50 |
Oct 15, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
6,88,910 |
1,974.65 |
Oct 15, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
6,88,910 |
1,974.65 |
Sep 30, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
7,00,117 |
1,711.75 |
Sep 30, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
7,00,117 |
1,711.75 |
Sep 14, 2020 |
B |
JP MORGAN FUNDS |
16,28,620 |
1,768.20 |
Sep 14, 2020 |
S |
FLAGSHIP INDIAN INVESTMENT COMPANY (MAURITIUS) LIMITED |
16,28,620 |
1,768.20 |
Sep 02, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
6,93,892 |
1,853.40 |
Sep 02, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
6,93,892 |
1,853.40 |
Aug 07, 2020 |
B |
BOFA SECURITIES EUROPE SA |
1,79,845 |
1,785 |
Aug 07, 2020 |
S |
MERRILL LYNCH MARKETS SINGAPORE PTE LTD |
1,79,845 |
1,785 |
Aug 05, 2020 |
B |
BOFA SECURITIES EUROPE SA |
2,46,983 |
1,781.10 |
Aug 05, 2020 |
S |
MERRILL LYNCH MARKETS SINGAPORE PTE LTD |
2,46,983 |
1,781.10 |
Aug 03, 2020 |
B |
BOFA SECURITIES EUROPE SA |
59,973 |
1,783 |
Aug 03, 2020 |
S |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. |
59,973 |
1,783 |
May 11, 2020 |
B |
TKP INVESTMENTS BV-AEGON CUSTODY B.V.RE AGMM EMERGING MARKETS FUND |
2,45,755 |
1,689.70 |
May 11, 2020 |
S |
STICHTING MM EMERGING MARKETS FUND |
2,45,755 |
1,689.70 |
Aug 27, 2019 |
B |
INVESCO DEVELOPING MARKETS SRI EQUITY FUND |
2,97,682 |
2,148.35 |
Aug 27, 2019 |
B |
INVESCO DEVELOPING MARKETS EQUITY FUND |
1,59,857 |
2,148.35 |
Aug 27, 2019 |
S |
OPPENHEIMER DEVELOPING MARKETS EQUITY SRI UCITS FUND |
2,97,682 |
2,148.35 |
Aug 27, 2019 |
S |
OPPENHEIMER DEVELOPING MARKETS EQUITY UCITS FUND |
1,59,857 |
2,148.35 |
Apr 01, 2019 |
B |
JANUS HENDERSON INTERNATIONAL OPPORTUNITIES FUND |
6,25,751 |
1,968 |
Apr 01, 2019 |
B |
JANUS HENDERSON EMERGING MARKETS FUND |
34,411 |
1,968 |
Apr 01, 2019 |
S |
HENDERSON EMG MKTS OPPORTUNITIES FUND A SERIES OF HENDERSON GLOBAL FUNDS |
34,411 |
1,968 |
Apr 01, 2019 |
S |
HENDERSON GLOBAL TECHNOLOGY FUND A SERIES OF HENDERSON GLOBAL FUNDS |
6,25,751 |
1,968 |
Mar 25, 2019 |
B |
JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND |
6,60,160 |
1,990 |
Mar 25, 2019 |
S |
HENDERSON GLOBAL TECHNOLOGY FUND A SERIES OF HENDERSON GLOBAL FUNDS |
6,25,750 |
1,990 |
Mar 25, 2019 |
S |
HENDERSON EMG MKTS OPPORTUNITIES FUND A SERIES OF HENDERSON GLOBAL FUNDS |
34,410 |
1,990 |
Jun 04, 2018 |
B |
AL MEHWAR COMMERCIAL INVSTMENTS LLC STONEFISH |
4,04,400 |
1,843 |
Jun 04, 2018 |
S |
ABU DHABI INVESTMENT COUNCIL STONEFISH |
4,04,400 |
1,843 |
Dec 13, 2017 |
B |
SOCIETE GENERALE |
3,62,895 |
1,698.50 |
Dec 13, 2017 |
S |
MORGAN STANLEY FRANCE SAS |
3,62,895 |
1,698.50 |
Jul 21, 2017 |
B |
SOCIETE GENERALE |
10,86,891 |
1,647 |
Jul 21, 2017 |
S |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO |
10,86,891 |
1,647 |
Jun 13, 2016 |
B |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY |
15,80,000 |
1,230.80 |
Jun 13, 2016 |
S |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD |
15,80,000 |
1,230.80 |
Feb 01, 2013 |
B |
LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST |
2,86,243 |
790 |
Feb 01, 2013 |
S |
MICM-LIBRTY LIFE ASUR CO BOSTON NEWPORT TIGER |
2,86,243 |
790 |
Jun 18, 2010 |
B |
THE ROYAL BANK OF SCOTLAND N.V. |
52,941 |
2,920 |
Jun 18, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
52,941 |
2,920 |
Jun 11, 2010 |
B |
ABN AMRO BANK NV |
28,574 |
2,790 |
Jun 11, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
28,574 |
2,790 |
Jun 09, 2010 |
B |
ABN AMRO BANK NV |
21,000 |
2,700 |
Jun 09, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
21,000 |
2,700 |
Jan 14, 2010 |
B |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
1,04,720 |
2,538 |
Jan 14, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
1,04,720 |
2,538 |
Jan 13, 2010 |
B |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO |
1,04,720 |
2,553 |
Jan 13, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
1,04,720 |
2,553 |
Nov 17, 2008 |
B |
HSBC BANK MAURITIUS LIMITED |
3,20,000 |
1,570 |
Nov 17, 2008 |
S |
HSBC FINANCIAL SERVICES MIDDLE EAST LIMITED |
3,20,000 |
1,570 |
Nov 11, 2008 |
B |
HSBC BANK MAURITIUS LIMITED |
1,50,000 |
1,730 |
Nov 11, 2008 |
S |
HSBC FINANCIAL SERVICES MIDDLE EAST LIMITED |
1,50,000 |
1,730 |
Mar 28, 2008 |
B |
ORIENT GLOBAL TAMARIND MAURITIUS LIMITED |
6,00,000 |
2,640 |
Mar 28, 2008 |
S |
SWISS FINANCE CORPORATION MAURITIUS LTD |
6,00,000 |
2,640 |
Mar 27, 2008 |
B |
ORIENT GLOBAL TAMARIND MAURITIUS LIMITED |
34,00,000 |
2,625 |
Mar 27, 2008 |
S |
SWISS FINANCE CORPORATION MAURITIUS LTD |
34,00,000 |
2,625 |
Mar 25, 2008 |
B |
ORIENT GLOBAL TAMARIND MAURITUS LIMITED |
9,00,000 |
2,455 |
Mar 25, 2008 |
S |
SWISS FINANCE CORPORATION MAURITIUS LTD |
9,00,000 |
2,455 |
Oct 22, 2007 |
B |
DB INTERNATIONAL ASIA LIMITED |
1,00,000 |
2,345 |
Oct 22, 2007 |
S |
GOLDMAN SACHS INVT MAURITIUS I LIMITED |
1,00,000 |
2,345 |
Jan 24, 2007 |
B |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
36,500 |
1,606.40 |
Jan 24, 2007 |
S |
BARCLAYS CAPITAL MAURITIUS LTD |
36,500 |
1,606.40 |
Nov 24, 2006 |
B |
UBS SECURITIES ASIA LTD. |
61,12,748 |
1,650 |
Nov 24, 2006 |
S |
CROWN CAPITAL LTD. |
61,12,748 |
1,650 |
Jun 26, 2006 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD |
74,77,620 |
1,085 |
Jun 26, 2006 |
B |
CITIGROUP HOLDINGS MAURITIUS LTD |
74,77,620 |
1,085 |