Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
Mar 26, 2024 | B | BOFA SECURITIES EUROPE SA | 59,00,000 | 740.55 |
Mar 26, 2024 | S | BOFA SECURITIES EUROPE SA | 59,00,000 | 740.55 |
Feb 27, 2024 | B | THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT | 15,56,819 | 759 |
Feb 27, 2024 | S | JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED | 15,56,819 | 759 |
Dec 13, 2022 | B | C WORLDWIDE ASIA | 18,56,311 | 613.05 |
Dec 13, 2022 | S | C WORLDWIDE | 18,56,311 | 613.05 |
Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 21,20,906 | 479.10 |
Jul 18, 2022 | B | ISHARES INDIA 50 ETF | 5,95,044 | 479.10 |
Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 21,20,906 | 479.10 |
Jul 18, 2022 | S | ISHARES INDIA MAURITIUS CO | 5,95,044 | 479.10 |
May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 20,28,257 | 491 |
May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 20,28,257 | 491 |
Dec 08, 2021 | B | ISHARES CORE SP BSE SENSEX INDIA INDEX ETF | 4,26,140 | 476.70 |
Dec 08, 2021 | S | ISHARES BSE SENSEX MAURITIUS COMPANY | 4,26,140 | 476.70 |
Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 16,31,869 | 488.20 |
Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 16,31,869 | 488.20 |
Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 16,31,870 | 458 |
Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 16,31,870 | 458 |
Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 16,61,018 | 438.85 |
Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 16,61,018 | 438.85 |
Sep 22, 2021 | B | QIC LISTED EQUITIES FUND | 2,66,230 | 439 |
Sep 22, 2021 | S | QUEENSLAND INVESTMENT TRUST NO 2 | 2,66,230 | 439 |
Sep 20, 2021 | B | GOLDMAN SACHS FUNDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO | 67,06,742 | 454.05 |
Sep 20, 2021 | S | GOLDMAN SACHS INDIA FUND LIMITED | 67,06,742 | 454.05 |
Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 7,57,344 | 430 |
Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 7,57,344 | 430 |
Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 7,61,852 | 423.75 |
Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 7,61,852 | 423.75 |
Apr 22, 2021 | B | ISHARES MSCI EMERGING MARKETS ASIA ETF | 3,18,780 | 329.50 |
Apr 22, 2021 | S | ISHARES EM ASIA MAURITIUS CO | 3,18,780 | 329.50 |
Apr 08, 2021 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 8,82,764 | 358.45 |
Apr 08, 2021 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 8,82,764 | 358.45 |
Mar 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 5,83,703 | 401 |
Mar 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 5,83,703 | 401 |
Feb 25, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 6,37,151 | 407.25 |
Feb 25, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,37,151 | 407.25 |
Feb 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 6,69,805 | 335.80 |
Feb 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,69,805 | 335.80 |
Jan 28, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 5,93,539 | 273.45 |
Jan 28, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 5,93,539 | 273.45 |
Jan 14, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 6,09,109 | 306.80 |
Jan 14, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,09,109 | 306.80 |
Dec 03, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 6,53,852 | 247.35 |
Dec 03, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,53,852 | 247.35 |
Nov 13, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 6,94,820 | 225.80 |
Nov 13, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,94,820 | 225.80 |
Oct 28, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 7,07,343 | 194.45 |
Oct 28, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 7,07,343 | 194.45 |
Dec 08, 2017 | B | SOCIETE GENERALE | 3,58,793 | 317.50 |
Dec 08, 2017 | S | MORGAN STANLEY FRANCE SAS | 3,58,793 | 317.50 |
Oct 27, 2017 | B | MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. | 5,23,683 | 318 |
Oct 27, 2017 | S | MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV | 5,23,683 | 318 |
Jun 22, 2017 | B | NATWEST BANK PLC AS TRUSTEE OF THE JUPITER INDIA FUND | 2,37,424 | 292 |
Jun 22, 2017 | S | JUPEITER SOUTH ASIA INVESTMENT COMPANY LIMITED | 2,37,424 | 292 |
Oct 24, 2016 | B | HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY | 7,73,537 | 258 |
Oct 24, 2016 | S | HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD | 7,73,537 | 258 |
Jun 09, 2010 | B | ABN AMRO BANK NV | 22,000 | 2,290 |
Jun 09, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PVT. LTD DR CONV. A/C | 22,000 | 2,290 |
Jan 14, 2010 | B | SWISS FINANCE CORPORATION (MAURITIUS) LTD | 32,025 | 2,190 |
Jan 14, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 32,025 | 2,190 |
Jan 13, 2010 | B | CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO | 32,025 | 2,178 |
Jan 13, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 32,025 | 2,178 |