ಡೀಲ್ ದಿನಾಂಕ | ಖರೀದಿ/ಮಾರಾಟ | ಕ್ಲೈಂಟ್ ಹೆಸರು | ಕ್ವಾಂಟಿಟಿ | ದರ(ರು.ಗಳಲ್ಲಿ) |
Jan 25, 2024 | B | SOCIETE GENERALE | 4,71,757 | 3,841.80 |
Jan 25, 2024 | S | BNP PARIBAS ARBITRAGE | 4,71,757 | 3,841.80 |
Jan 11, 2024 | B | DEKA INVESTMENT GMBH RE DEKA-GLOBALCHAMPIONS | 60,000 | 3,740.45 |
Jan 11, 2024 | S | DEKA INVESTMENT GMBH RE DEKA-GLOBALCHAMPIONS | 60,000 | 3,740.45 |
Nov 16, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 59,989 | 3,514.80 |
Nov 16, 2023 | S | AIA INTERNATIONAL LIMITED | 59,989 | 3,514.80 |
Oct 26, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 90,767 | 3,338 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD | 78,327 | 3,338 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD | 2,075 | 3,338 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD | 6,367 | 3,338 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD | 3,998 | 3,338 |
Oct 20, 2023 | S | RONDURE NEW WORLD FUND | 1,09,053 | 3,454.75 |
Oct 20, 2023 | B | NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND | 1,09,053 | 3,454.75 |
Oct 19, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 1,84,283 | 3,463.35 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD | 4,212 | 3,463.35 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD | 12,927 | 3,463.35 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD | 8,116 | 3,463.35 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD | 1,59,028 | 3,463.35 |
Oct 11, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 4,34,280 | 3,619.05 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD | 79,119 | 3,619.05 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD | 2,096 | 3,619.05 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD | 6,432 | 3,619.05 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD | 4,038 | 3,619.05 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 1,87,316 | 3,619.05 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 44,196 | 3,619.05 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 23,781 | 3,619.05 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 87,302 | 3,619.05 |
Nov 15, 2022 | B | ISHARES MSCI INDIA INDEX ETF | 78,937 | 3,335.50 |
Nov 15, 2022 | S | ISHARES MSCI INDIA MAURITIUS COMPANY | 78,937 | 3,335.50 |
Nov 03, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 13,95,939 | 3,242.75 |
Nov 03, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 13,95,939 | 3,242.75 |
Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 11,80,213 | 3,099.15 |
Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 11,80,213 | 3,099.15 |
Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 11,54,072 | 3,118.55 |
Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 11,54,072 | 3,118.55 |
Jul 18, 2022 | B | ISHARES INDIA 50 ETF | 1,63,200 | 2,994.60 |
Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 10,98,835 | 2,994.60 |
Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 10,98,835 | 2,994.60 |
Jul 18, 2022 | S | ISHARES INDIA MAURITIUS CO | 1,63,200 | 2,994.60 |
May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 9,84,869 | 3,542.40 |
May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 9,84,869 | 3,542.40 |
Apr 22, 2022 | B | AMERICAN CENTURY WORLD MUTUAL FUNDS INC EMERGING MARKETS FUND | 1,96,893 | 3,628.65 |
Apr 22, 2022 | S | AMERICAN CENTURY WORLD MUTUAL FUNDS INC NT EMERGING MARKETS FUND | 1,96,893 | 3,628.65 |
Dec 08, 2021 | B | ISHARES CORE SP BSE SENSEX INDIA INDEX ETF | 1,15,012 | 3,584.50 |
Dec 08, 2021 | S | ISHARES BSE SENSEX MAURITIUS COMPANY | 1,15,012 | 3,584.50 |
Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 8,51,195 | 3,634.15 |
Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 8,51,195 | 3,634.15 |
Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 8,51,196 | 3,935.65 |
Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 8,51,196 | 3,935.65 |
Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 8,66,400 | 3,862.15 |
Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 8,66,400 | 3,862.15 |
Aug 31, 2021 | B | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,47,802 | 3,701.30 |
Aug 31, 2021 | S | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,47,802 | 3,701.30 |
Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 3,89,424 | 3,194.80 |
Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 3,89,424 | 3,194.80 |
Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 3,91,742 | 3,208.15 |
Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 3,91,742 | 3,208.15 |
Jun 23, 2021 | B | ISHARES EMERGING MARKETS MIN VOL FACTOR ETF | 4,71,986 | 3,301.20 |
Jun 23, 2021 | S | ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO | 4,71,986 | 3,301.20 |
Jun 21, 2021 | B | JPMORGAN INDIAN INVESTMENT TRUST PLC | 14,10,720 | 3,297 |
Jun 21, 2021 | S | J P MORGAN INDIAN INVESTMENT COMPANY MAURITIUS LIMITED | 14,10,720 | 3,297 |
Jun 16, 2021 | B | QUAESTIO SOLUTIONS FUNDS | 1,36,577 | 3,262.45 |
Jun 16, 2021 | S | QUAESTIO CAPITAL MANAGEMENT SGR S.P.A.-LUXEMBOURG BRANCH | 1,36,577 | 3,262.45 |
Jun 15, 2021 | B | ISHARES EMERGING MARKETS MIN VOL FACTOR ETF | 4,71,987 | 3,276.35 |
Jun 15, 2021 | S | ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO | 4,71,987 | 3,276.35 |
Apr 22, 2021 | B | ISHARES MSCI EMERGING MARKETS ASIA ETF | 1,47,916 | 3,144.55 |
Apr 22, 2021 | S | ISHARES EM ASIA MAURITIUS CO | 1,47,916 | 3,144.55 |
Mar 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 3,04,955 | 3,043 |
Mar 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,04,955 | 3,043 |
Feb 25, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 3,47,657 | 2,948.30 |
Feb 25, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,47,657 | 2,948.30 |
Feb 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 3,65,715 | 3,200.65 |
Feb 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,65,715 | 3,200.65 |
Jan 28, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 3,22,380 | 3,246.45 |
Jan 28, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,22,380 | 3,246.45 |
Jan 14, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 3,31,899 | 3,157.75 |
Jan 14, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,31,899 | 3,157.75 |
Dec 03, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 3,36,189 | 2,747.40 |
Dec 03, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,36,189 | 2,747.40 |
Nov 13, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 3,63,931 | 2,669.80 |
Nov 13, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,63,931 | 2,669.80 |
Nov 10, 2020 | B | ISHARES MSCI BRIC ETF | 63,625 | 2,725.90 |
Nov 10, 2020 | S | ISHARES BRIC INDEX MAURITIUS CO | 63,625 | 2,725.90 |
Oct 28, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 3,72,814 | 2,622.05 |
Oct 28, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,72,814 | 2,622.05 |
Oct 15, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 3,73,795 | 2,807.70 |
Oct 15, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,73,795 | 2,807.70 |
Sep 30, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 3,82,260 | 2,485.75 |
Sep 30, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,82,260 | 2,485.75 |
Sep 02, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 3,60,257 | 2,243.15 |
Sep 02, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,60,257 | 2,243.15 |
Aug 05, 2020 | B | BOFA SECURITIES EUROPE SA | 1,24,367 | 2,249.70 |
Aug 05, 2020 | S | MERRILL LYNCH MARKETS SINGAPORE PTE LTD | 1,24,367 | 2,249.70 |
Jul 06, 2020 | B | JP MORGAN FUNDS | 11,23,162 | 2,199 |
Jul 06, 2020 | S | FLAGSHIP INDIAN INVESTMENT COMPANY (MAURITIUS) LIMITED | 11,23,162 | 2,199 |
Jun 16, 2020 | B | VAERDIPAPIRFONDEN NORDEA INVEST PORTEFOLJE AKTIER | 1,08,280 | 2,029.90 |
Jun 16, 2020 | S | INVESTERINGSFORENINGEN NORDEA INVEST PORTEFOLJE | 1,08,280 | 2,029.90 |
May 29, 2020 | B | LGT SELECT FUNDS LGT SELECT EQUITY EMERGING MARKETS | 64,872 | 2,004.30 |
May 29, 2020 | S | LGT SELECT FUNDS-LGT SELECT EQUITY ASIA/PACIFIC EX JAPAN | 64,872 | 2,004.30 |
May 11, 2020 | B | TKP INVESTMENTS BV-AEGON CUSTODY B.V.RE AGMM EMERGING MARKETS FUND | 1,31,633 | 1,893.40 |
May 11, 2020 | S | STICHTING MM EMERGING MARKETS FUND | 1,31,633 | 1,893.40 |
Aug 27, 2019 | B | INVESCO DEVELOPING MARKETS SRI EQUITY FUND | 97,393 | 2,276.30 |
Aug 27, 2019 | B | INVESCO DEVELOPING MARKETS EQUITY FUND | 52,457 | 2,276.30 |
Aug 27, 2019 | S | OPPENHEIMER DEVELOPING MARKETS EQUITY UCITS FUND | 52,457 | 2,276.30 |
Aug 27, 2019 | S | OPPENHEIMER DEVELOPING MARKETS EQUITY SRI UCITS FUND | 97,393 | 2,276.30 |
Apr 01, 2019 | B | JANUS HENDERSON EMERGING MARKETS FUND | 96,507 | 2,005 |
Apr 01, 2019 | B | JANUS HENDERSON INTERNATIONAL OPPORTUNITIES FUND | 3,41,203 | 2,005 |
Apr 01, 2019 | S | HENDERSON GLOBAL TECHNOLOGY FUND A SERIES OF HENDERSON GLOBAL FUNDS | 3,41,203 | 2,005 |
Apr 01, 2019 | S | HENDERSON EMG MKTS OPPORTUNITIES FUND A SERIES OF HENDERSON GLOBAL FUNDS | 96,507 | 2,005 |
Mar 25, 2019 | B | JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND | 4,37,709 | 2,020 |
Mar 25, 2019 | S | HENDERSON EMG MKTS OPPORTUNITIES FUND A SERIES OF HENDERSON GLOBAL FUNDS | 96,507 | 2,020 |
Mar 25, 2019 | S | HENDERSON GLOBAL TECHNOLOGY FUND A SERIES OF HENDERSON GLOBAL FUNDS | 3,41,202 | 2,020 |
Jun 04, 2018 | B | AL MEHWAR COMMERCIAL INVSTMENTS LLC JOHO | 97,103 | 1,732 |
Jun 04, 2018 | S | ABU DHABI INVESTMENT COUNCIL JOHO | 97,103 | 1,732 |
May 26, 2017 | B | SOCIETE GENERALE | 2,87,357 | 2,603 |
May 26, 2017 | S | SWISS FINANCE CORPORATION (MAURITIUS) LTD | 2,87,357 | 2,603 |
Feb 15, 2016 | B | NEW INDIA INVESTMENT TRUST PLC | 6,40,320 | 2,226.60 |
Feb 15, 2016 | S | NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED | 6,40,320 | 2,226.60 |
Sep 30, 2010 | B | SHAPOORJI PALLONJI & CO LTD | 4,00,000 | 928 |
Sep 30, 2010 | S | SPS CAPITAL AND MONEY MANAGEMENT SERVICES PVT LTD | 4,00,000 | 928 |
Jun 09, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 2,28,515 | 755 |
Jun 09, 2010 | B | ABN AMRO BANK NV | 2,28,515 | 755 |
Jan 14, 2010 | B | SWISS FINANCE CORPORATION (MAURITIUS) LTD | 2,34,710 | 781 |
Jan 14, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 2,34,710 | 781 |
Jan 13, 2010 | B | CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO | 2,34,710 | 756.50 |
Jan 13, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 2,34,710 | 756.50 |
Mar 24, 2006 | S | Shapoorji p. mistry | 8,96,000 | 1,890 |
Mar 24, 2006 | B | Shapoorji and co rakjot | 15,42,374 | 1,890 |
Mar 24, 2006 | S | Cyrus p mistry | 8,96,000 | 1,890 |
Mar 24, 2006 | B | Shapoorji pallonji co rajkot | 2,49,626 | 1,890 |
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