ಡೀಲ್ ದಿನಾಂಕ |
ಖರೀದಿ/ಮಾರಾಟ |
ಕ್ಲೈಂಟ್ ಹೆಸರು |
ಕ್ವಾಂಟಿಟಿ |
ದರ(ರು.ಗಳಲ್ಲಿ) |
Mar 26, 2024 |
B |
BOFA SECURITIES EUROPE SA |
59,00,000 |
740.55 |
Mar 26, 2024 |
S |
BOFA SECURITIES EUROPE SA |
59,00,000 |
740.55 |
Feb 27, 2024 |
B |
THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT |
15,56,819 |
759 |
Feb 27, 2024 |
S |
JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED |
15,56,819 |
759 |
Dec 13, 2022 |
B |
C WORLDWIDE ASIA |
18,56,311 |
613.05 |
Dec 13, 2022 |
S |
C WORLDWIDE |
18,56,311 |
613.05 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
21,20,906 |
479.10 |
Jul 18, 2022 |
B |
ISHARES INDIA 50 ETF |
5,95,044 |
479.10 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
21,20,906 |
479.10 |
Jul 18, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
5,95,044 |
479.10 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
20,28,257 |
491 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
20,28,257 |
491 |
Dec 08, 2021 |
B |
ISHARES CORE SP BSE SENSEX INDIA INDEX ETF |
4,26,140 |
476.70 |
Dec 08, 2021 |
S |
ISHARES BSE SENSEX MAURITIUS COMPANY |
4,26,140 |
476.70 |
Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
16,31,869 |
488.20 |
Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
16,31,869 |
488.20 |
Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
16,31,870 |
458 |
Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
16,31,870 |
458 |
Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
16,61,018 |
438.85 |
Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
16,61,018 |
438.85 |
Sep 22, 2021 |
B |
QIC LISTED EQUITIES FUND |
2,66,230 |
439 |
Sep 22, 2021 |
S |
QUEENSLAND INVESTMENT TRUST NO 2 |
2,66,230 |
439 |
Sep 20, 2021 |
B |
GOLDMAN SACHS FUNDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
67,06,742 |
454.05 |
Sep 20, 2021 |
S |
GOLDMAN SACHS INDIA FUND LIMITED |
67,06,742 |
454.05 |
Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
7,57,344 |
430 |
Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
7,57,344 |
430 |
Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
7,61,852 |
423.75 |
Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
7,61,852 |
423.75 |
Apr 22, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ASIA ETF |
3,18,780 |
329.50 |
Apr 22, 2021 |
S |
ISHARES EM ASIA MAURITIUS CO |
3,18,780 |
329.50 |
Apr 08, 2021 |
B |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
8,82,764 |
358.45 |
Apr 08, 2021 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
8,82,764 |
358.45 |
Mar 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
5,83,703 |
401 |
Mar 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
5,83,703 |
401 |
Feb 25, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
6,37,151 |
407.25 |
Feb 25, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
6,37,151 |
407.25 |
Feb 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
6,69,805 |
335.80 |
Feb 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
6,69,805 |
335.80 |
Jan 28, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
5,93,539 |
273.45 |
Jan 28, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
5,93,539 |
273.45 |
Jan 14, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
6,09,109 |
306.80 |
Jan 14, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
6,09,109 |
306.80 |
Dec 03, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
6,53,852 |
247.35 |
Dec 03, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
6,53,852 |
247.35 |
Nov 13, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
6,94,820 |
225.80 |
Nov 13, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
6,94,820 |
225.80 |
Oct 28, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
7,07,343 |
194.45 |
Oct 28, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
7,07,343 |
194.45 |
Dec 08, 2017 |
B |
SOCIETE GENERALE |
3,58,793 |
317.50 |
Dec 08, 2017 |
S |
MORGAN STANLEY FRANCE SAS |
3,58,793 |
317.50 |
Oct 27, 2017 |
B |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. |
5,23,683 |
318 |
Oct 27, 2017 |
S |
MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV |
5,23,683 |
318 |
Jun 22, 2017 |
B |
NATWEST BANK PLC AS TRUSTEE OF THE JUPITER INDIA FUND |
2,37,424 |
292 |
Jun 22, 2017 |
S |
JUPEITER SOUTH ASIA INVESTMENT COMPANY LIMITED |
2,37,424 |
292 |
Oct 24, 2016 |
B |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY |
7,73,537 |
258 |
Oct 24, 2016 |
S |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD |
7,73,537 |
258 |
Jun 09, 2010 |
B |
ABN AMRO BANK NV |
22,000 |
2,290 |
Jun 09, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT. LTD DR CONV. A/C |
22,000 |
2,290 |
Jan 14, 2010 |
B |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
32,025 |
2,190 |
Jan 14, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
32,025 |
2,190 |
Jan 13, 2010 |
B |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO |
32,025 |
2,178 |
Jan 13, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
32,025 |
2,178 |