Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
Jan 25, 2024 | B | SOCIETE GENERALE | 11,88,318 | 1,417.35 |
Jan 25, 2024 | S | BNP PARIBAS ARBITRAGE | 11,88,318 | 1,417.35 |
Jan 18, 2024 | B | THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT | 1,42,206 | 1,293.50 |
Jan 18, 2024 | S | JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED | 1,42,206 | 1,293.50 |
Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,09,513 | 1,146.45 |
Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 4,09,513 | 1,146.45 |
Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,43,544 | 1,108.90 |
Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 6,43,544 | 1,108.90 |
Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,29,290 | 1,118.85 |
Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 6,29,290 | 1,118.85 |
Sep 19, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,28,036 | 1,043.50 |
Sep 19, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 4,28,036 | 1,043.50 |
Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 5,75,211 | 966.05 |
Jul 18, 2022 | B | ISHARES INDIA 50 ETF | 83,265 | 966.05 |
Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 5,75,211 | 966.05 |
Jul 18, 2022 | S | ISHARES INDIA MAURITIUS CO | 83,265 | 966.05 |
May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 5,42,295 | 976.60 |
May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 5,42,295 | 976.60 |
Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 4,40,841 | 906.20 |
Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 4,40,841 | 906.20 |
Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 4,40,841 | 917.10 |
Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 4,40,841 | 917.10 |
Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 4,48,716 | 963.50 |
Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 4,48,716 | 963.50 |
Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 1,98,576 | 977.15 |
Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 1,98,576 | 977.15 |
Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 1,99,758 | 959.80 |
Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 1,99,758 | 959.80 |
Jun 23, 2021 | B | ISHARES EMERGING MARKETS MIN VOL FACTOR ETF | 5,87,687 | 955.85 |
Jun 23, 2021 | S | ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO | 5,87,687 | 955.85 |
Jun 15, 2021 | B | ISHARES EMERGING MARKETS MIN VOL FACTOR ETF | 5,87,687 | 976.15 |
Jun 15, 2021 | S | ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO | 5,87,687 | 976.15 |
Apr 08, 2021 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 2,17,622 | 840.60 |
Apr 08, 2021 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 2,17,622 | 840.60 |
Feb 25, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 1,43,314 | 790.05 |
Feb 25, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,43,314 | 790.05 |
Apr 01, 2019 | B | JANUS HENDERSON INTERNATIONAL OPPORTUNITIES FUND | 12,99,004 | 530 |
Apr 01, 2019 | S | HENDERSON GLOBAL TECHNOLOGY FUND A SERIES OF HENDERSON GLOBAL FUNDS | 10,49,182 | 530 |
Apr 01, 2019 | S | HENDERSON EMG MKTS OPPORTUNITIES FUND A SERIES OF HENDERSON GLOBAL FUNDS | 2,49,822 | 530 |
Mar 25, 2019 | B | JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND | 12,99,002 | 530 |
Mar 25, 2019 | S | HENDERSON EMG MKTS OPPORTUNITIES FUND A SERIES OF HENDERSON GLOBAL FUNDS | 2,49,821 | 530 |
Mar 25, 2019 | S | HENDERSON GLOBAL TECHNOLOGY FUND A SERIES OF HENDERSON GLOBAL FUNDS | 10,49,181 | 530 |
Mar 22, 2019 | B | MN RAJKUMAR GARMENTS LLP | 27,75,000 | 532 |
Mar 22, 2019 | S | Y K HAMIED | 27,75,000 | 532 |
Jun 05, 2018 | B | M HAMIED | 24,34,970 | 520 |
Jun 05, 2018 | B | M HAMIED | 4,92,602 | 520 |
Jun 05, 2018 | S | SHREE RIDDHI CHEMICALS LLP | 24,34,970 | 520 |
Jun 05, 2018 | S | HAMSONS LABORATORIES LLP | 4,92,602 | 520 |
Jan 25, 2018 | B | ASK FAMILY PRIVATE TRUST | 2,32,500 | 617 |
Jan 25, 2018 | B | GSA LULLA FAMILY PRIVATE TRUST | 2,32,500 | 617 |
Jan 25, 2018 | S | SAGA CHEMICALS LLP | 2,32,500 | 617 |
Jan 25, 2018 | S | SAGA CHEMICALS LLP | 2,32,500 | 617 |
Oct 27, 2017 | B | MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. | 86,381 | 620 |
Oct 27, 2017 | S | MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV | 86,381 | 620 |
Jan 14, 2010 | B | SWISS FINANCE CORPORATION (MAURITIUS) LTD | 1,48,470 | 343 |
Jan 14, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 1,48,470 | 343 |
Jan 13, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 1,48,470 | 341 |
Jan 13, 2010 | B | CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO | 1,48,470 | 341 |