ಡೀಲ್ ದಿನಾಂಕ |
ಖರೀದಿ/ಮಾರಾಟ |
ಕ್ಲೈಂಟ್ ಹೆಸರು |
ಕ್ವಾಂಟಿಟಿ |
ದರ(ರು.ಗಳಲ್ಲಿ) |
Mar 13, 2024 |
B |
CAPITAL INCOME BUILDER |
1,75,66,500 |
400.25 |
Mar 13, 2024 |
B |
CAPITAL GROUP CAPITAL INCOME BUILDER LUX |
89,680 |
400.25 |
Mar 13, 2024 |
B |
CAPITAL GROUP CAPITAL INCOME BUILDER (CANADA) |
51,684 |
400.25 |
Mar 13, 2024 |
B |
AMERICAN FUNDS INSURANCE SERIES CAPITAL INCOME BUILDER |
2,15,563 |
400.25 |
Mar 13, 2024 |
B |
MAX LIFE INSURANCE COMPANY LIMITED |
13,08,761 |
400.25 |
Mar 13, 2024 |
B |
MAX LIFE INSURANCE COMPANY LIMITED |
1,83,686 |
400.25 |
Mar 13, 2024 |
B |
MAX LIFE INSURANCE COMPANY LIMITED |
1,37,764 |
400.25 |
Mar 13, 2024 |
B |
MAX LIFE INSURANCE COMPANY LIMITED |
16,07,250 |
400.25 |
Mar 13, 2024 |
B |
MAX LIFE INSURANCE COMPANY LIMITED |
9,185 |
400.25 |
Mar 13, 2024 |
B |
MAX LIFE INSURANCE COMPANY LIMITED |
1,60,725 |
400.25 |
Mar 13, 2024 |
B |
MAX LIFE INSURANCE COMPANY LIMITED |
3,44,411 |
400.25 |
Mar 13, 2024 |
B |
MAX LIFE INSURANCE COMPANY LIMITED |
9,185 |
400.25 |
Mar 13, 2024 |
B |
MAX LIFE INSURANCE COMPANY LIMITED |
39,033 |
400.25 |
Mar 13, 2024 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
2,32,690 |
400.25 |
Mar 13, 2024 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
3,87,816 |
400.25 |
Mar 13, 2024 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
5,81,724 |
400.25 |
Mar 13, 2024 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
8,14,414 |
400.25 |
Mar 13, 2024 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
1,93,908 |
400.25 |
Mar 13, 2024 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
2,32,690 |
400.25 |
Mar 13, 2024 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
4,07,207 |
400.25 |
Mar 13, 2024 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
3,37,400 |
400.25 |
Mar 13, 2024 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
1,16,346 |
400.25 |
Mar 13, 2024 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
14,117 |
400.25 |
Mar 13, 2024 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
2,980 |
400.25 |
Mar 13, 2024 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
282 |
400.25 |
Mar 13, 2024 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
78,426 |
400.25 |
Mar 13, 2024 |
B |
DSP MUTUAL FUND |
17,58,979 |
400.25 |
Mar 13, 2024 |
B |
DSP MUTUAL FUND |
14,89,539 |
400.25 |
Mar 13, 2024 |
B |
DSP MUTUAL FUND |
3,63,097 |
400.25 |
Mar 13, 2024 |
B |
HDFC LIFE INSURANCE COMPANY LIMITED |
8,00,000 |
400.25 |
Mar 13, 2024 |
B |
AXIS MUTUAL FUND |
12,00,000 |
400.25 |
Mar 13, 2024 |
B |
MORGAN STANLEY ASIA SINGAPORE PTE |
1,53,00,000 |
400.25 |
Mar 13, 2024 |
B |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED |
5,00,000 |
400.25 |
Mar 13, 2024 |
B |
BOFA SECURITIES EUROPE SA |
2,04,00,000 |
400.25 |
Mar 13, 2024 |
B |
SOCIETE GENERALE |
1,83,28,425 |
400.25 |
Mar 13, 2024 |
B |
GHISALLO MASTER FUND LP |
1,15,00,000 |
400.25 |
Mar 13, 2024 |
B |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
2,50,000 |
400.25 |
Mar 13, 2024 |
B |
ICICI BANK LIMITED |
2,50,000 |
400.25 |
Mar 13, 2024 |
B |
GOLDMAN SACHS (SINGAPORE) PTE |
22,50,000 |
400.25 |
Mar 13, 2024 |
B |
COPTHALL MAURITIUS INVESTMENT LIMITED |
1,35,70,782 |
400.25 |
Mar 13, 2024 |
B |
SEGANTII INDIA MAURITIUS |
31,15,385 |
400.25 |
Mar 13, 2024 |
B |
KOTAK MAHINDRA MATUAL FUND |
2,50,000 |
400.25 |
Mar 13, 2024 |
B |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
1,73,00,000 |
400.25 |
Mar 13, 2024 |
B |
BANDHAN MUTUAL FUND |
2,50,000 |
400.25 |
Mar 13, 2024 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
34,00,000 |
400.25 |
Mar 13, 2024 |
B |
AXIS MUTUAL FUND |
5,00,000 |
400.25 |
Mar 13, 2024 |
B |
BARODA BNP PARIBAS MUTUAL FUND |
2,50,000 |
400.25 |
Mar 13, 2024 |
B |
MOTILAL OSWAL MUTUAL FUND |
34,00,000 |
400.25 |
Mar 13, 2024 |
B |
NIPPON INDIA MUTUAL FUND |
40,00,000 |
400.25 |
Mar 13, 2024 |
B |
SBI MUTUAL FUND |
27,00,000 |
400.25 |
Mar 13, 2024 |
B |
TARISH INVESTMENT AND TRADING COMPANY PVT LTD |
2,50,000 |
400.25 |
Mar 13, 2024 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
5,19,33,372 |
400.25 |
Mar 13, 2024 |
B |
PAULOMI KETAN DOSHI |
2,50,000 |
400.25 |
Mar 13, 2024 |
B |
PAULOMI KETAN DOSHI |
2,50,000 |
400.25 |
Mar 13, 2024 |
B |
PAULOMI KETAN DOSHI |
2,50,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS (INDIA) LIMITED |
2,49,844 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS (INDIA) LIMITED |
2,50,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS (INDIA) LIMITED |
2,50,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS (INDIA) LIMITED |
2,50,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS (INDIA) LIMITED |
2,50,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS (INDIA) LIMITED |
5,00,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS (INDIA) LIMITED |
7,00,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS (INDIA) LIMITED |
8,00,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS (INDIA) LIMITED |
8,00,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS (INDIA) LIMITED |
12,00,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS (INDIA) LIMITED |
12,00,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS INDIA LIMITED |
40,00,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS INDIA LIMITED |
1,00,56,190 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS INDIA LIMITED |
1,35,70,782 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS INDIA LIMITED |
1,73,00,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS INDIA LIMITED |
5,19,33,372 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS INDIA LIMITED |
10,35,00,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS (INDIA) LIMITED |
14,00,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS (INDIA) LIMITED |
20,00,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS (INDIA) LIMITED |
27,00,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS (INDIA) LIMITED |
34,00,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS (INDIA) LIMITED |
38,00,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS (INDIA) LIMITED |
39,00,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS (INDIA) LIMITED |
40,00,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS (INDIA) LIMITED |
62,00,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS (INDIA) LIMITED |
62,00,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS (INDIA) LIMITED |
1,15,00,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS (INDIA) LIMITED |
1,53,00,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS (INDIA) LIMITED |
1,83,28,425 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS (INDIA) LIMITED |
2,04,00,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS (INDIA) LIMITED |
4,07,80,831 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS (INDIA) LIMITED |
7,20,66,628 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS INDIA LIMITED |
2,50,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS INDIA LIMITED |
2,50,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS INDIA LIMITED |
2,50,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS INDIA LIMITED |
2,50,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS INDIA LIMITED |
2,50,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS INDIA LIMITED |
2,50,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS INDIA LIMITED |
2,50,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS INDIA LIMITED |
2,50,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS INDIA LIMITED |
2,50,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS INDIA LIMITED |
4,50,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS INDIA LIMITED |
5,00,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS INDIA LIMITED |
22,50,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS INDIA LIMITED |
27,00,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS INDIA LIMITED |
31,15,385 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS INDIA LIMITED |
34,00,000 |
400.25 |
Mar 13, 2024 |
S |
TOBACCO MANUFACTURERS INDIA LIMITED |
34,00,000 |
400.25 |
Mar 13, 2024 |
B |
DSP MUTUAL FUND |
5,378 |
400.25 |
Mar 13, 2024 |
B |
DSP MUTUAL FUND |
23,07,537 |
400.25 |
Mar 13, 2024 |
B |
DSP MUTUAL FUND |
28,531 |
400.25 |
Mar 13, 2024 |
B |
DSP MUTUAL FUND |
87,375 |
400.25 |
Mar 13, 2024 |
B |
DSP MUTUAL FUND |
1,59,564 |
400.25 |
Mar 13, 2024 |
B |
NIPPON INDIA MUTUAL FUND |
12,24,750 |
400.25 |
Mar 13, 2024 |
B |
NIPPON INDIA MUTUAL FUND |
2,85,688 |
400.25 |
Mar 13, 2024 |
B |
NIPPON INDIA MUTUAL FUND |
8,16,250 |
400.25 |
Mar 13, 2024 |
B |
NIPPON INDIA MUTUAL FUND |
16,32,500 |
400.25 |
Mar 13, 2024 |
B |
NIPPON INDIA MUTUAL FUND |
40,812 |
400.25 |
Mar 13, 2024 |
B |
SBI MUTUAL FUND |
10,32,353 |
400.25 |
Mar 13, 2024 |
B |
SBI MUTUAL FUND |
16,67,647 |
400.25 |
Mar 13, 2024 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
30,02,854 |
400.25 |
Mar 13, 2024 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
9,24,533 |
400.25 |
Mar 13, 2024 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
41,840 |
400.25 |
Mar 13, 2024 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
28,03,005 |
400.25 |
Mar 13, 2024 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
59,26,138 |
400.25 |
Mar 13, 2024 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
75,44,187 |
400.25 |
Mar 13, 2024 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
1,85,28,722 |
400.25 |
Mar 13, 2024 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
87,71,966 |
400.25 |
Mar 13, 2024 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
78,72,756 |
400.25 |
Mar 13, 2024 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
3,09,645 |
400.25 |
Mar 13, 2024 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
5,10,409 |
400.25 |
Mar 13, 2024 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
51,03,420 |
400.25 |
Mar 13, 2024 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
1,02,11,256 |
400.25 |
Mar 13, 2024 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
1,47,925 |
400.25 |
Mar 13, 2024 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
3,67,972 |
400.25 |
Mar 13, 2024 |
B |
HDFC MUTUAL FUND |
2,49,844 |
400.25 |
Mar 13, 2024 |
B |
UTI MUTUAL FUND |
31,966 |
400.25 |
Mar 13, 2024 |
B |
UTI MUTUAL FUND |
13,638 |
400.25 |
Mar 13, 2024 |
B |
UTI MUTUAL FUND |
85,243 |
400.25 |
Mar 13, 2024 |
B |
UTI MUTUAL FUND |
4,79,489 |
400.25 |
Mar 13, 2024 |
B |
UTI MUTUAL FUND |
8,524 |
400.25 |
Mar 13, 2024 |
B |
UTI MUTUAL FUND |
21,311 |
400.25 |
Mar 13, 2024 |
B |
MANULIFE GLOBAL FUND INDIA EQUITY FUND |
1,70,309 |
400.25 |
Mar 13, 2024 |
B |
NORDEA 1 SICAV |
2,79,691 |
400.25 |
Mar 13, 2024 |
B |
GOVERNMENT OF SINGAPORE |
9,15,45,678 |
400.25 |
Mar 13, 2024 |
B |
MONETARY AUTHORITY OF SINGAPORE |
1,19,54,322 |
400.25 |
Mar 13, 2024 |
B |
MARSHALL WACE INVESTMENT STRATEGIES-EUREKA FUND |
62,25,644 |
400.25 |
Mar 13, 2024 |
B |
MARSHALL WACE INVESTMENT STRATEGIES-MARKET NEUTRAL TOPS FUND |
8,77,121 |
400.25 |
Mar 13, 2024 |
B |
MARSHALL WACE INVESTMENT STRATEGIES-TOPS FUND |
5,52,796 |
400.25 |
Mar 13, 2024 |
B |
MARSHALL WACE INVESTMENT STRATEGIES-TOPS WORLD EQUITIES FUND |
22,93,991 |
400.25 |
Mar 13, 2024 |
B |
MARSHALL WACE INVESTMENT STRATEGIES -TOPS EMERGING MARKETS ALPHA FUND |
33,309 |
400.25 |
Mar 13, 2024 |
B |
MWIS - TOPS EMERGING MARKETS ABSOLUTE RETURN FUND |
73,329 |
400.25 |
Mar 13, 2024 |
B |
BUREAU OF LABOR FUNDS - LABOR PENSION FUND |
24,151 |
400.25 |
Mar 13, 2024 |
B |
NATIONAL PENSION INSURANCE FUND |
4,569 |
400.25 |
Mar 13, 2024 |
B |
BUREAU OF LABOR FUNDS - LABOR INSURANCE FUND |
7,180 |
400.25 |
Mar 13, 2024 |
B |
NATIONAL PENSION SERVICE |
19,582 |
400.25 |
Mar 13, 2024 |
B |
PEOPLES BANK OF CHINA |
26,110 |
400.25 |
Mar 13, 2024 |
B |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045835 |
19,582 |
400.25 |
Mar 13, 2024 |
B |
THE RBS PLC AS TRUSTEE OF LEGAL & GENERAL GLBL EMERGING MARKETS INDEX FD |
79,374 |
400.25 |
Mar 13, 2024 |
B |
LEGAL & GENERAL EMERGING MARKET COLLECTIVE INVESTMENT TRUST FUND |
28,721 |
400.25 |
Mar 13, 2024 |
B |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045795 |
26,110 |
400.25 |
Mar 13, 2024 |
B |
MERCER UCITS CCF - NFU MUTUAL GLOBAL REGIONAL CORE FUND |
14,621 |
400.25 |
Mar 13, 2024 |
B |
INTERNATIONAL MONETARY FUND |
57,680 |
400.25 |
Mar 13, 2024 |
B |
INTERNATIONAL MONETARY FUND |
15,977 |
400.25 |
Mar 13, 2024 |
B |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1,76,343 |
400.25 |
Mar 13, 2024 |
B |
MANULIFE PROVIDENT FUNDS UNIT TRUST SERIES-MANULIFE PACIFIC ASIA EQY FUND |
2,50,000 |
400.25 |
Mar 13, 2024 |
B |
ALLSPRING EMERGING MARKETS EQUITY FUND |
4,45,112 |
400.25 |
Mar 13, 2024 |
B |
FLORIDA RETIREMENT SYSTEM |
87,901 |
400.25 |
Mar 13, 2024 |
B |
THE MTBJ LTD. AS TRUSTEE OF HONDA PENSION FUND MUTB400038099 |
9,186 |
400.25 |
Mar 13, 2024 |
B |
EMERGING MARKETS EQUITY FUND A SERIES OF 525 MARKET STREET FUND LLC |
1,06,031 |
400.25 |
Mar 13, 2024 |
B |
MONETARY AUTHORITY OF SINGAPORE |
50,546 |
400.25 |
Mar 13, 2024 |
B |
CBJ ATF EMERGING HQ EQUITY MOTHER FUND |
1,224 |
400.25 |
Mar 13, 2024 |
B |
MFS INVESTMENT MANAGEMENT A/C MFS SUN LIFE SERIES TR EMG MKTS EQ SERI |
16,484 |
400.25 |
Mar 13, 2024 |
B |
MFS INVESTMENT MANAGEMENT A/C MFS EMERGING MARKETS EQUITY FUND |
35,59,717 |
400.25 |
Mar 13, 2024 |
B |
MFS INVESTMENT MANAGEMENT A/C MFS MERIDIAN FNDS ASIA PAC EX JAPAN FND |
22,954 |
400.25 |
Mar 13, 2024 |
B |
MFS MERIDIAN FUNDS- EMERGING MARKETS EQUITY FUND |
38,312 |
400.25 |
Mar 13, 2024 |
B |
MFS INSTITUTIONAL TRUSTS (CANADA)-MFS EMERGING MARKETS EQUITY FUND |
7,582 |
400.25 |
Mar 13, 2024 |
B |
MFS EMERGING MARKETS EQUITY TRUST |
4,587 |
400.25 |
Mar 13, 2024 |
B |
MFS INSTITUTIONAL ADVISORS INC. |
2,542 |
400.25 |
Mar 13, 2024 |
B |
MFS HERITAGE TRUST COM COLL INVT TRUST MFS EMERGING MRKTS EQ FUND I |
1,54,887 |
400.25 |
Mar 13, 2024 |
B |
MGTS AFH DA ASIA EX JAPAN EQUITY FUND |
62,212 |
400.25 |
Mar 13, 2024 |
B |
MFS EMERGING MARKETS EQUITY RESEARCH FUND |
1,275 |
400.25 |
Mar 13, 2024 |
B |
MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND |
1,438 |
400.25 |
Mar 13, 2024 |
B |
MANULIFE SOBEYS MFS EMERGING MARKETS FUND UT |
28,010 |
400.25 |
Mar 13, 2024 |
B |
HSBC GLOBAL FUNDS ICAV - MULTIFACTOR WORLDWIDE EQUITY FUND |
71,159 |
400.25 |
Mar 13, 2024 |
B |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED |
4,325 |
400.25 |
Mar 13, 2024 |
B |
HSBC GLOBAL INVESTMENT FUNDS-GLOBAL EMERGING MARKETS MULTI-ASSET INCOME |
598 |
400.25 |
Mar 13, 2024 |
B |
HSBC INDEX TRACKER INVESTMENTS FUNDS- FTSE ALL - WORLD INDEX FUND |
1,73,918 |
400.25 |
Mar 13, 2024 |
B |
KUWAIT INVESTMENT AUTHORITY |
8,71,288 |
400.25 |
Mar 13, 2024 |
B |
BLACKSTONE ASIA ADVISORS L.L.C. A/C THE INDIA FUND INC |
2,64,051 |
400.25 |
Mar 13, 2024 |
B |
ABERDEEN SELECT WORLDWIDE FUND |
62,036 |
400.25 |
Mar 13, 2024 |
B |
ABERDEEN ASIA PACIFIC EXCLUDING JAPAN EQUITY FUND A SERIES OF AIC FUNDS LLC |
2,625 |
400.25 |
Mar 13, 2024 |
B |
MIRAE ASSET MUTUAL FUND |
2,58,462 |
400.25 |
Mar 13, 2024 |
B |
MIRAE ASSET MUTUAL FUND |
5,02,564 |
400.25 |
Mar 13, 2024 |
B |
MIRAE ASSET MUTUAL FUND |
2,29,744 |
400.25 |
Mar 13, 2024 |
B |
MIRAE ASSET MUTUAL FUND |
28,718 |
400.25 |
Mar 13, 2024 |
B |
MIRAE ASSET MUTUAL FUND |
2,29,744 |
400.25 |
Mar 13, 2024 |
B |
MIRAE ASSET MUTUAL FUND |
7,179 |
400.25 |
Mar 13, 2024 |
B |
MIRAE ASSET MUTUAL FUND |
7,179 |
400.25 |
Mar 13, 2024 |
B |
MIRAE ASSET MUTUAL FUND |
71,795 |
400.25 |
Mar 13, 2024 |
B |
MIRAE ASSET MUTUAL FUND |
57,436 |
400.25 |
Mar 13, 2024 |
B |
MIRAE ASSET MUTUAL FUND |
7,179 |
400.25 |
Mar 13, 2024 |
B |
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
56,306 |
400.25 |
Mar 13, 2024 |
B |
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
92,539 |
400.25 |
Mar 13, 2024 |
B |
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
5,64,581 |
400.25 |
Mar 13, 2024 |
B |
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST |
2,43,561 |
400.25 |
Mar 13, 2024 |
B |
TT EMERGING MARKETS OPPORTUNITIES FUND |
68,828 |
400.25 |
Mar 13, 2024 |
B |
TT EMERGING MARKETS EQUITY FUND |
5,07,401 |
400.25 |
Mar 13, 2024 |
B |
TT EMERGING MARKETS OPPORTUNITIES FUND II LIMITED |
10,42,709 |
400.25 |
Mar 13, 2024 |
B |
TT EMERGING MARKETS UNCONSTRAINED FUND |
17,84,121 |
400.25 |
Mar 13, 2024 |
B |
TT HORIZON OPPORTUNITIES FUND LIMITED |
6,44,202 |
400.25 |
Mar 13, 2024 |
B |
BEST INVESTMENT CORPORATION |
7,44,325 |
400.25 |
Mar 13, 2024 |
B |
LOCKHEED MARTIN CORPORATION DEFINED CONTRIBUTION PLANS MASTER TRUST |
4,10,296 |
400.25 |
Mar 13, 2024 |
B |
CBJ AS TRUSTEE FOR SMBCTB EMERGING MARKETS IMPACT MF |
17,398 |
400.25 |
Mar 13, 2024 |
B |
TT EM EX CHINA EQUITY FUND A SUB-FUND OF TT INTERNATIONAL FUNDS PLC |
23,733 |
400.25 |
Mar 13, 2024 |
B |
JUPITER ASIAN INCOME FUND |
19,08,772 |
400.25 |
Mar 13, 2024 |
B |
MERIAN GLOBAL INVESTORS SERIES PUBLIC LIMITED COMPANY |
91,228 |
400.25 |
Mar 13, 2024 |
B |
NEW WORLD FUND INC |
82,71,400 |
400.25 |
Mar 13, 2024 |
B |
AMERICAN FUNDS INSURANCE SERIES - NEW WORLDFUND |
5,04,158 |
400.25 |
Mar 13, 2024 |
B |
AMERICAN FUNDS INSURANCE SERIES GLOBAL GROWTH AND INCOME FUND |
1,35,603 |
400.25 |
Mar 13, 2024 |
B |
CAPITAL WORLD GROWTH AND INCOME FUND |
86,77,700 |
400.25 |
Mar 13, 2024 |
B |
AMERICAN FUNDS INSURANCE SERIES-GLOBAL BALANCED FUND |
72,204 |
400.25 |
Mar 13, 2024 |
B |
AMERICAN FUNDS GLOBAL BALANCED FUND |
50,00,000 |
400.25 |
Mar 13, 2024 |
B |
CAPITAL GROUP NEW WORLD FUND (LUX) |
71,801 |
400.25 |
Mar 13, 2024 |
B |
CAPITAL GROUP WORLD GROWTH AND INCOME TRUST (US) |
97,163 |
400.25 |
Mar 13, 2024 |
B |
CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) |
27,375 |
400.25 |
Jan 25, 2024 |
B |
SOCIETE GENERALE |
3,14,631 |
463.60 |
Jan 25, 2024 |
S |
BNP PARIBAS ARBITRAGE |
3,14,631 |
463.60 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
38,92,494 |
332.10 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
38,92,494 |
332.10 |
Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
35,14,150 |
293.55 |
Jul 18, 2022 |
B |
ISHARES INDIA 50 ETF |
13,62,670 |
293.55 |
Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
35,14,150 |
293.55 |
Jul 18, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
13,62,670 |
293.55 |
May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
31,21,022 |
263.15 |
May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
31,21,022 |
263.15 |
Dec 08, 2021 |
B |
ISHARES CORE SP BSE SENSEX INDIA INDEX ETF |
9,70,510 |
220.65 |
Dec 08, 2021 |
S |
ISHARES BSE SENSEX MAURITIUS COMPANY |
9,70,510 |
220.65 |
Oct 20, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
26,63,005 |
245.95 |
Oct 20, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
26,63,005 |
245.95 |
Oct 11, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
26,63,005 |
231.70 |
Oct 11, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
26,63,005 |
231.70 |
Sep 23, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ETF |
27,10,571 |
243.50 |
Sep 23, 2021 |
S |
ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
27,10,571 |
243.50 |
Jul 19, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
12,20,520 |
207.90 |
Jul 19, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
12,20,520 |
207.90 |
Jul 12, 2021 |
B |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF |
12,27,785 |
201.35 |
Jul 12, 2021 |
S |
ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO |
12,27,785 |
201.35 |
Jun 07, 2021 |
B |
JPMORGAN INDIAN INVESTMENT TRUST PLC |
13,67,715 |
208.80 |
Jun 07, 2021 |
S |
J P MORGAN INDIAN INVESTMENT COMPANY MAURITIUS LIMITED |
13,67,715 |
208.80 |
Apr 22, 2021 |
B |
ISHARES MSCI EMERGING MARKETS ASIA ETF |
5,60,230 |
203.55 |
Apr 22, 2021 |
S |
ISHARES EM ASIA MAURITIUS CO |
5,60,230 |
203.55 |
Apr 08, 2021 |
B |
THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 |
13,29,024 |
213.80 |
Apr 08, 2021 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
13,29,024 |
213.80 |
Mar 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
8,86,560 |
208.70 |
Mar 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
8,86,560 |
208.70 |
Feb 25, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
10,33,931 |
209.30 |
Feb 25, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
10,33,931 |
209.30 |
Feb 04, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
11,09,809 |
216.70 |
Feb 04, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
11,09,809 |
216.70 |
Jan 28, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
9,99,633 |
209.55 |
Jan 28, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
9,99,633 |
209.55 |
Jan 14, 2021 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
9,99,992 |
211.40 |
Jan 14, 2021 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
9,99,992 |
211.40 |
Dec 03, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
10,80,759 |
196.45 |
Dec 03, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
10,80,759 |
196.45 |
Nov 13, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
11,43,538 |
187.60 |
Nov 13, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
11,43,538 |
187.60 |
Oct 28, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
11,71,906 |
167.10 |
Oct 28, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
11,71,906 |
167.10 |
Oct 15, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
11,80,629 |
167.30 |
Oct 15, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
11,80,629 |
167.30 |
Sep 30, 2020 |
B |
VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II |
12,03,675 |
169.15 |
Sep 30, 2020 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
12,03,675 |
169.15 |
Jun 04, 2018 |
B |
AL MEHWAR COMMERCIAL INVSTMENTS LLC JOHO |
15,43,696 |
269 |
Jun 04, 2018 |
B |
AL MEHWAR COMMERCIAL INVSTMENTS LLC NOOSA |
20,31,000 |
269 |
Jun 04, 2018 |
B |
AL MEHWAR COMMERCIAL INVSTMENTS LLC STONEFISH |
8,20,500 |
269 |
Jun 04, 2018 |
S |
ABU DHABI INVESTMENT COUNCIL NOOSA |
20,31,000 |
269 |
Jun 04, 2018 |
S |
ABU DHABI INVESTMENT COUNCIL STONEFISH |
8,20,500 |
269 |
Jun 04, 2018 |
S |
ABU DHABI INVESTMENT COUNCIL JOHO |
15,43,696 |
269 |
Dec 13, 2017 |
B |
SOCIETE GENERALE |
34,43,489 |
259.65 |
Dec 13, 2017 |
B |
SOCIETE GENERALE |
28,44,493 |
259.65 |
Dec 13, 2017 |
S |
MORGAN STANLEY MAURITIUS COMPANY LIMITED |
28,44,493 |
259.65 |
Dec 13, 2017 |
S |
MORGAN STANLEY FRANCE SAS |
34,43,489 |
259.65 |
Mar 29, 2017 |
B |
MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. |
8,89,905 |
281.80 |
Mar 29, 2017 |
S |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
8,89,905 |
281.80 |
Aug 08, 2016 |
B |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY |
27,50,000 |
252 |
Aug 08, 2016 |
S |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD |
27,50,000 |
252 |
May 31, 2016 |
B |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY |
52,00,000 |
356.60 |
May 31, 2016 |
S |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD |
52,00,000 |
356.60 |
Feb 29, 2016 |
B |
NEW INDIA INVESTMENT TRUST PLC |
31,40,000 |
288 |
Feb 29, 2016 |
S |
NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED |
31,40,000 |
288 |
Feb 01, 2013 |
B |
LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST |
8,32,482 |
306.50 |
Feb 01, 2013 |
S |
MICM-LIBRTY LIFE ASUR CO BOSTON NEWPORT TIGER |
8,32,482 |
306.50 |
Jun 09, 2010 |
B |
ABN AMRO BANK NV |
5,28,185 |
279 |
Jun 09, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
5,28,185 |
279 |
Jan 14, 2010 |
B |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
5,47,085 |
251 |
Jan 14, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
5,47,085 |
251 |
Jan 13, 2010 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
5,47,085 |
250 |
Jan 13, 2010 |
B |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO |
5,47,085 |
250 |
Feb 13, 2007 |
B |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. S.V. |
3,98,050 |
174 |
Feb 13, 2007 |
S |
BARCLAYS CAPITAL MAURITIUS LTD |
3,98,050 |
174 |
Jan 24, 2007 |
B |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
8,66,850 |
176.95 |
Jan 24, 2007 |
S |
BARCLAYS CAPITAL MAURITIUS LTD |
8,66,850 |
176.95 |