| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Feb 21, 2025 | B | PI OPPORTUNITIES AIF V LLP | 84,375 | 1,481.20 |
| Feb 21, 2025 | S | TARISH INVESTMENT AND TRADING COMPANY PRIVATE LIMITED | 84,375 | 1,481.20 |
| Nov 06, 2024 | B | PI OPPORTUNITIES AIF V LLP | 6,90,000 | 1,633 |
| Nov 06, 2024 | S | PRAZIM TRADING AND INVESTMENT COMPANY PRIVATE LIMITED | 6,90,000 | 1,633 |
| Feb 21, 2024 | B | THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT | 3,17,727 | 1,513.45 |
| Feb 21, 2024 | S | JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED | 3,17,727 | 1,513.45 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,12,123 | 1,179.80 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 6,12,123 | 1,179.80 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,98,564 | 1,239.30 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 5,98,564 | 1,239.30 |
| Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 5,34,857 | 1,155.45 |
| Jul 18, 2022 | B | ISHARES INDIA 50 ETF | 70,298 | 1,155.45 |
| Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 5,34,857 | 1,155.45 |
| Jul 18, 2022 | S | ISHARES INDIA MAURITIUS CO | 70,298 | 1,155.45 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,77,939 | 1,081.05 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 4,77,939 | 1,081.05 |
| Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 4,12,159 | 1,193.45 |
| Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 4,12,159 | 1,193.45 |
| Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 4,12,159 | 1,196.45 |
| Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 4,12,159 | 1,196.45 |
| Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 4,19,521 | 1,191.30 |
| Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 4,19,521 | 1,191.30 |
| Aug 31, 2021 | B | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,70,961 | 1,180.70 |
| Aug 31, 2021 | S | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,70,961 | 1,180.70 |
| Aug 27, 2021 | B | GOLDMAN SACHS FUNDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO | 21,80,133 | 1,152.10 |
| Aug 27, 2021 | S | GOLDMAN SACHS INDIA FUND LIMITED | 21,80,133 | 1,152.10 |
| Aug 05, 2021 | B | MAX LIFE INSURANCE COMPANY LIMITED | 2,50,000 | 1,130 |
| Aug 05, 2021 | B | KOTAK MAHINDRA MUTUAL FUND | 3,00,000 | 1,130 |
| Aug 05, 2021 | B | PIONEER INVESTMENT FUND | 3,00,000 | 1,130 |
| Aug 05, 2021 | B | MORGAN STANLEY ASIA SINGAPORE PTE | 1,00,000 | 1,130 |
| Aug 05, 2021 | B | APTUS GLOBAL FINANCIALS FUND | 1,00,000 | 1,130 |
| Aug 05, 2021 | B | MIRAE ASSET MUTUAL FUND | 44,643 | 1,130 |
| Aug 05, 2021 | B | MIRAE ASSET MUTUAL FUND | 80,357 | 1,130 |
| Aug 05, 2021 | B | DSP MUTUAL FUND | 1,50,000 | 1,130 |
| Aug 05, 2021 | B | NIPPON INDIA MUTUAL FUND | 1,40,250 | 1,130 |
| Aug 05, 2021 | B | NIPPON INDIA MUTUAL FUND | 1,59,750 | 1,130 |
| Aug 05, 2021 | B | AVENDUS ABSOLUTE RETURN FUND | 3,20,280 | 1,130 |
| Aug 05, 2021 | B | HDFC STANDARD LIFE INSURANCE CO LTD | 3,25,000 | 1,130 |
| Aug 05, 2021 | B | BNP PARIBAS ARBITRAGE | 7,50,000 | 1,130 |
| Aug 05, 2021 | B | FRANKLIN TEMPLETON MUTUAL FUND | 8,00,000 | 1,130 |
| Aug 05, 2021 | B | BOFA SECURITIES EUROPE SA | 8,25,000 | 1,130 |
| Aug 05, 2021 | B | AVENDUS ABSOLUTE RETURN FUND | 8,79,720 | 1,130 |
| Aug 05, 2021 | B | BIRLA SUN LIFE MUTUAL FUND | 5,00,000 | 1,130 |
| Aug 05, 2021 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 1,00,000 | 1,130 |
| Aug 05, 2021 | B | BIRLA SUN LIFE MUTUAL FUND | 1,00,000 | 1,130 |
| Aug 05, 2021 | B | BIRLA SUN LIFE MUTUAL FUND | 2,00,000 | 1,130 |
| Aug 05, 2021 | B | INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. | 14,00,000 | 1,130 |
| Aug 05, 2021 | B | SOCIETE GENERALE | 19,75,000 | 1,130 |
| Aug 05, 2021 | B | SBI MUTUAL FUND | 8,67,000 | 1,130 |
| Aug 05, 2021 | B | SBI MUTUAL FUND | 8,66,500 | 1,130 |
| Aug 05, 2021 | B | SBI MUTUAL FUND | 8,66,500 | 1,130 |
| Aug 05, 2021 | B | GHISALLO MASTER FUND LP | 30,00,000 | 1,130 |
| Aug 05, 2021 | B | ICICI PRUDENTIAL MUTUAL FUND | 3,00,000 | 1,130 |
| Aug 05, 2021 | B | ICICI PRUDENTIAL MUTUAL FUND | 1,98,000 | 1,130 |
| Aug 05, 2021 | B | ICICI PRUDENTIAL MUTUAL FUND | 17,56,098 | 1,130 |
| Aug 05, 2021 | B | ICICI PRUDENTIAL MUTUAL FUND | 93,000 | 1,130 |
| Aug 05, 2021 | B | ICICI PRUDENTIAL MUTUAL FUND | 3,28,829 | 1,130 |
| Aug 05, 2021 | B | ICICI PRUDENTIAL MUTUAL FUND | 7,85,049 | 1,130 |
| Aug 05, 2021 | B | ICICI PRUDENTIAL MUTUAL FUND | 1,39,024 | 1,130 |
| Aug 05, 2021 | S | CA EMERALD INVESTMENTS | 1,00,000 | 1,130 |
| Aug 05, 2021 | S | CA EMERALD INVESTMENTS | 1,00,000 | 1,130 |
| Aug 05, 2021 | S | CA EMERALD INVESTMENTS | 1,25,000 | 1,130 |
| Aug 05, 2021 | S | CA EMERALD INVESTMENTS | 1,50,000 | 1,130 |
| Aug 05, 2021 | S | CA EMERALD INVESTMENTS | 2,50,000 | 1,130 |
| Aug 05, 2021 | S | CA EMERALD INVESTMENTS | 3,00,000 | 1,130 |
| Aug 05, 2021 | S | CA EMERALD INVESTMENTS | 3,00,000 | 1,130 |
| Aug 05, 2021 | S | CA EMERALD INVESTMENTS | 3,00,000 | 1,130 |
| Aug 05, 2021 | S | CA EMERALD INVESTMENTS | 3,20,280 | 1,130 |
| Aug 05, 2021 | S | CA EMERALD INVESTMENTS | 3,25,000 | 1,130 |
| Aug 05, 2021 | S | CA EMERALD INVESTMENTS | 7,50,000 | 1,130 |
| Aug 05, 2021 | S | CA EMERALD INVESTMENTS | 8,00,000 | 1,130 |
| Aug 05, 2021 | S | CA EMERALD INVESTMENTS | 8,25,000 | 1,130 |
| Aug 05, 2021 | S | CA EMERALD INVESTMENTS | 8,79,720 | 1,130 |
| Aug 05, 2021 | S | CA EMERALD INVESTMENTS | 9,00,000 | 1,130 |
| Aug 05, 2021 | S | CA EMERALD INVESTMENTS | 14,00,000 | 1,130 |
| Aug 05, 2021 | S | CA EMERALD INVESTMENTS | 19,75,000 | 1,130 |
| Aug 05, 2021 | S | CA EMERALD INVESTMENTS | 26,00,000 | 1,130 |
| Aug 05, 2021 | S | CA EMERALD INVESTMENTS | 30,00,000 | 1,130 |
| Aug 05, 2021 | S | CA EMERALD INVESTMENTS | 36,00,000 | 1,130 |
| Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 1,85,976 | 1,050.25 |
| Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 1,85,976 | 1,050.25 |
| Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 1,87,083 | 1,019.60 |
| Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 1,87,083 | 1,019.60 |
| May 07, 2021 | B | AMAZON MARKET NEUTRAL FUND | 8,710 | 960 |
| May 07, 2021 | S | CA EMERALD INVESTMENTS | 7,70,000 | 960 |
| May 07, 2021 | S | CA EMERALD INVESTMENTS | 7,70,000 | 960 |
| May 07, 2021 | S | CA EMERALD INVESTMENTS | 9,93,000 | 960 |
| May 07, 2021 | B | TASMAN MARKET NEUTRAL FUND | 19,327 | 960 |
| May 07, 2021 | B | REGAL INVESTMENT FUND | 31,422 | 960 |
| May 07, 2021 | B | REGAL TACTICAL OPPORTUNITIES FUND | 45,541 | 960 |
| May 07, 2021 | B | BARON EMERGING MARKETS FUND | 1,50,000 | 960 |
| May 07, 2021 | B | BHARTI AXA LIFE INSURANCE COMPANY LIMITED | 1,60,000 | 960 |
| May 07, 2021 | B | NORGES BANK ON ACCOUNT OF THE GOVERNMENT PENSION FUND GLOBAL | 1,60,000 | 960 |
| May 07, 2021 | B | TOSCA FOCUS | 1,60,000 | 960 |
| May 07, 2021 | B | MAX LIFE INSURANCE COMPANY LIMITED | 1,80,000 | 960 |
| May 07, 2021 | B | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND | 1,75,746 | 960 |
| May 07, 2021 | B | MIRAE ASSET INDIA DISCOVERY EQUITY INVESTMENT TRUST 1 | 24,254 | 960 |
| May 07, 2021 | B | BAJAJ ALLIANZ LIFE INSURANCE COMPANY LIMITED | 2,30,000 | 960 |
| May 07, 2021 | B | KUWAIT INVESTMENT AUTHORITY | 2,40,000 | 960 |
| May 07, 2021 | B | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 72,819 | 960 |
| May 07, 2021 | B | VANGUARD EMERGING MARKETS STOCK INDEX FUND A SERIES OF VIEIF | 2,27,181 | 960 |
| May 07, 2021 | B | ABU DHABI INVESTMENT AUTHORITY | 3,80,000 | 960 |
| May 07, 2021 | B | IDFC MUTUAL FUND | 3,80,000 | 960 |
| May 07, 2021 | B | SUNDARAM MUTUAL FUND | 4,25,000 | 960 |
| May 07, 2021 | B | SBI MUTUAL FUND | 5,00,000 | 960 |
| May 07, 2021 | B | FRANKLIN TEMPLETON MUTUAL FUND | 5,00,000 | 960 |
| May 07, 2021 | B | HDFC STANDARD LIFE INSURANCE CO LTD | 7,70,000 | 960 |
| May 07, 2021 | B | NIPPON INDIA MUTUAL FUND | 7,70,000 | 960 |
| May 07, 2021 | B | COPTHALL MAURITIUS INVESTMENT LIMITED | 9,93,000 | 960 |
| May 07, 2021 | B | MIRAE ASSET MUTUAL FUND | 11,00,000 | 960 |
| May 07, 2021 | B | AXIS MUTUAL FUND | 13,00,000 | 960 |
| May 07, 2021 | B | GHISALLO MASTER FUND LP | 13,00,000 | 960 |
| May 07, 2021 | B | HDFC MUTUAL FUND | 19,00,000 | 960 |
| May 07, 2021 | B | INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. | 22,50,000 | 960 |
| May 07, 2021 | B | SOCIETE GENERALE | 25,34,000 | 960 |
| May 07, 2021 | B | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 38,00,000 | 960 |
| May 07, 2021 | B | GOVERNMENT OF SINGAPORE | 34,91,029 | 960 |
| May 07, 2021 | B | MONETARY AUTHORITY OF SINGAPORE | 7,38,971 | 960 |
| May 07, 2021 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 46,00,000 | 960 |
| May 07, 2021 | B | ICICI PRUDENTIAL MUTUAL FUND | 90,00,000 | 960 |
| May 07, 2021 | B | MORGAN STANLEY ASIA (SINGAPORE) PTE. | 4,25,000 | 960 |
| May 07, 2021 | B | BNP PARIBAS ARBITRAGE | 19,58,000 | 960 |
| May 07, 2021 | S | CA EMERALD INVESTMENTS | 1,05,000 | 960 |
| May 07, 2021 | S | CA EMERALD INVESTMENTS | 1,50,000 | 960 |
| May 07, 2021 | S | CA EMERALD INVESTMENTS | 1,60,000 | 960 |
| May 07, 2021 | S | CA EMERALD INVESTMENTS | 1,60,000 | 960 |
| May 07, 2021 | S | CA EMERALD INVESTMENTS | 1,60,000 | 960 |
| May 07, 2021 | S | CA EMERALD INVESTMENTS | 1,80,000 | 960 |
| May 07, 2021 | S | CA EMERALD INVESTMENTS | 2,00,000 | 960 |
| May 07, 2021 | S | CA EMERALD INVESTMENTS | 2,30,000 | 960 |
| May 07, 2021 | S | CA EMERALD INVESTMENTS | 2,40,000 | 960 |
| May 07, 2021 | S | CA EMERALD INVESTMENTS | 3,00,000 | 960 |
| May 07, 2021 | S | CA EMERALD INVESTMENTS | 3,80,000 | 960 |
| May 07, 2021 | S | CA EMERALD INVESTMENTS | 3,80,000 | 960 |
| May 07, 2021 | S | CA EMERALD INVESTMENTS | 4,25,000 | 960 |
| May 07, 2021 | S | CA EMERALD INVESTMENTS | 4,25,000 | 960 |
| May 07, 2021 | S | CA EMERALD INVESTMENTS | 5,00,000 | 960 |
| May 07, 2021 | S | CA EMERALD INVESTMENTS | 5,00,000 | 960 |
| May 07, 2021 | S | CA EMERALD INVESTMENTS | 11,00,000 | 960 |
| May 07, 2021 | S | CA EMERALD INVESTMENTS | 13,00,000 | 960 |
| May 07, 2021 | S | CA EMERALD INVESTMENTS | 13,00,000 | 960 |
| May 07, 2021 | S | CA EMERALD INVESTMENTS | 19,00,000 | 960 |
| May 07, 2021 | S | CA EMERALD INVESTMENTS | 19,58,000 | 960 |
| May 07, 2021 | S | CA EMERALD INVESTMENTS | 22,50,000 | 960 |
| May 07, 2021 | S | CA EMERALD INVESTMENTS | 25,34,000 | 960 |
| May 07, 2021 | S | CA EMERALD INVESTMENTS | 38,00,000 | 960 |
| May 07, 2021 | S | CA EMERALD INVESTMENTS | 42,30,000 | 960 |
| May 07, 2021 | S | CA EMERALD INVESTMENTS | 46,00,000 | 960 |
| May 07, 2021 | S | CA EMERALD INVESTMENTS | 90,00,000 | 960 |
| Apr 08, 2021 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 2,04,310 | 918.25 |
| Apr 08, 2021 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 2,04,310 | 918.25 |
| Feb 25, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 1,27,174 | 872.95 |
| Feb 25, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,27,174 | 872.95 |
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