ಡೀಲ್ ದಿನಾಂಕ |
ಖರೀದಿ/ಮಾರಾಟ |
ಕ್ಲೈಂಟ್ ಹೆಸರು |
ಕ್ವಾಂಟಿಟಿ |
ದರ(ರು.ಗಳಲ್ಲಿ) |
Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
21,37,496 |
395.95 |
Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
21,37,496 |
395.95 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
19,72,861 |
440.20 |
Jul 18, 2022 |
B |
ISHARES INDIA 50 ETF |
2,75,787 |
440.20 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
19,72,861 |
440.20 |
Jul 18, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
2,75,787 |
440.20 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
18,23,519 |
432.85 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
18,23,519 |
432.85 |
Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
15,27,948 |
481.90 |
Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
15,27,948 |
481.90 |
Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
15,27,948 |
382.95 |
Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
15,27,948 |
382.95 |
Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
15,55,240 |
310.10 |
Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
15,55,240 |
310.10 |
Sep 21, 2021 |
B |
QIC LISTED EQUITIES FUND |
4,73,680 |
299.50 |
Sep 21, 2021 |
S |
QUEENSLAND INVESTMENT TRUST NO 2 |
4,73,680 |
299.50 |
Aug 23, 2021 |
B |
GOLDMAN SACHS FUDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
70,99,239 |
283.20 |
Aug 23, 2021 |
S |
GOLDMAN SACHS INDIA FUND LIMITED |
70,99,239 |
283.20 |
Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
7,04,760 |
311.25 |
Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
7,04,760 |
311.25 |
Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
7,08,955 |
306.30 |
Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
7,08,955 |
306.30 |
Apr 08, 2021 |
B |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
8,33,382 |
307.80 |
Apr 08, 2021 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
8,33,382 |
307.80 |
Mar 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
5,18,902 |
345.05 |
Mar 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
5,18,902 |
345.05 |
Feb 25, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
5,59,883 |
321.50 |
Feb 25, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
5,59,883 |
321.50 |
Mar 15, 2018 |
B |
TATA SONS LIMITED |
8,59,200 |
354.15 |
Mar 15, 2018 |
B |
TATA SONS LIMITED |
8,08,960 |
354.15 |
Mar 15, 2018 |
S |
SIR DORABJI TATA TRUST |
8,08,960 |
354.15 |
Mar 15, 2018 |
S |
SIR RATAN TATA TRUST |
8,59,200 |
354.15 |
Dec 19, 2017 |
B |
SOCIETE GENERALE |
3,21,883 |
411.25 |
Dec 19, 2017 |
S |
MORGAN STANLEY FRANCE SAS |
3,21,883 |
411.25 |
Jun 23, 2017 |
B |
TATA SONS LIMITED |
8,35,37,697 |
452.80 |
Jun 23, 2017 |
S |
TATA STEEL LIMITED |
8,35,37,697 |
452.80 |
Jan 13, 2014 |
B |
COMGEST GROWTH ASIA EX-JAPAN |
6,61,000 |
370.50 |
Jan 13, 2014 |
S |
DB INTERNATIONAL (ASIA) LIMITED |
6,61,000 |
370.50 |
Mar 03, 2012 |
B |
TATA SONS LIMITED |
15,80,605 |
267.65 |
Mar 03, 2012 |
S |
TATA INTERNATIONAL LIMITED |
15,80,605 |
267.65 |
Oct 17, 2011 |
B |
ISHARES MSCI INDIA MAURITIUS COMPANY |
5,64,410 |
183.75 |
Oct 17, 2011 |
S |
HSBC BANK (MAURITIUS) LIMITED |
5,64,410 |
183.75 |
Sep 05, 2011 |
B |
TATA SONS LIMITED |
3,31,000 |
750 |
Sep 05, 2011 |
S |
TATA CHEMICALS LIMITED |
3,31,000 |
750 |
Sep 08, 2010 |
B |
TATAINDUSTRIESLTD |
46,64,000 |
1,038.05 |
Sep 08, 2010 |
S |
TATASTEELLIMITED |
46,64,000 |
1,038.05 |
Jun 11, 2010 |
B |
ABN AMRO BANK NV |
73,307 |
767 |
Jun 11, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
73,307 |
767 |
Mar 05, 2010 |
S |
TATA STEEL LIMITED |
36,90,000 |
811.65 |
Mar 05, 2010 |
B |
TATA SONS LIMITED |
36,90,000 |
811.65 |
Jan 14, 2010 |
B |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
1,07,345 |
789 |
Jan 14, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
1,07,345 |
789 |
Jan 13, 2010 |
B |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO |
1,07,345 |
778 |
Jan 13, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
1,07,345 |
778 |
Nov 15, 2006 |
S |
TATA TEA LTD |
1,27,757 |
829.25 |
Nov 15, 2006 |
B |
TATA SONS LTD |
1,27,757 |
829.25 |
Sep 28, 2006 |
B |
TATA SONS LTD |
2,21,635 |
850.75 |
Sep 28, 2006 |
S |
TATA TEA LTD |
2,21,635 |
850.75 |