Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
Jan 25, 2024 | B | SOCIETE GENERALE | 2,63,114 | 3,767.85 |
Jan 25, 2024 | S | BNP PARIBAS ARBITRAGE | 2,63,114 | 3,767.85 |
Oct 26, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 42,505 | 3,124.80 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD | 36,605 | 3,124.80 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD | 1,032 | 3,124.80 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD | 2,969 | 3,124.80 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD | 1,899 | 3,124.80 |
Oct 19, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 86,298 | 3,293.10 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD | 6,029 | 3,293.10 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD | 74,318 | 3,293.10 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD | 2,095 | 3,293.10 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD | 3,856 | 3,293.10 |
Oct 11, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 2,11,022 | 3,269.45 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD | 36,975 | 3,269.45 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD | 1,043 | 3,269.45 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD | 3,000 | 3,269.45 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD | 1,919 | 3,269.45 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 91,856 | 3,269.45 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 21,743 | 3,269.45 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 11,591 | 3,269.45 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 42,895 | 3,269.45 |
May 19, 2023 | B | SECTOR INVESTMENT FUNDS PLC SECTOR GLOBAL EMERGING MARKETS FUND | 1,20,320 | 2,720.65 |
May 19, 2023 | S | GOLDMAN SACHS (SINGAPORE) PTE.- ODI | 1,20,320 | 2,720.65 |
May 15, 2023 | B | SECTOR INVESTMENT FUNDS PLC SECTOR GLOBAL EMERGING MARKETS FUND | 1,20,321 | 2,773.25 |
May 15, 2023 | S | GOLDMAN SACHS (SINGAPORE) PTE.- ODI | 1,20,321 | 2,773.25 |
May 11, 2023 | B | SECTOR INVESTMENT FUNDS PLC SECTOR GLOBAL EMERGING MARKETS FUND | 1,20,321 | 2,745.45 |
May 11, 2023 | S | GOLDMAN SACHS (SINGAPORE) PTE.- ODI | 1,20,321 | 2,745.45 |
Jan 30, 2023 | B | HARITA TRADE & SERVICES PVT LTD | 1,78,000 | 2,331 |
Jan 30, 2023 | S | THIRUMALA KUMARA BALAJI | 1,78,000 | 2,331 |
Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,71,726 | 2,617.80 |
Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 4,71,726 | 2,617.80 |
Jul 18, 2022 | B | ISHARES INDIA 50 ETF | 66,487 | 2,189.70 |
Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 4,21,959 | 2,189.70 |
Jul 18, 2022 | S | ISHARES INDIA MAURITIUS CO | 66,487 | 2,189.70 |
Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 4,21,959 | 2,189.70 |
May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,14,753 | 2,386.55 |
May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 4,14,753 | 2,386.55 |
Dec 08, 2021 | B | ISHARES CORE SP BSE SENSEX INDIA INDEX ETF | 46,334 | 2,380.55 |
Dec 08, 2021 | S | ISHARES BSE SENSEX MAURITIUS COMPANY | 46,334 | 2,380.55 |
Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 3,28,728 | 2,484.90 |
Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 3,28,728 | 2,484.90 |
Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 3,28,728 | 2,358.20 |
Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 3,28,728 | 2,358.20 |
Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 3,34,600 | 2,081.05 |
Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 3,34,600 | 2,081.05 |
Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 1,48,848 | 1,695.35 |
Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 1,48,848 | 1,695.35 |
Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 1,49,734 | 1,720.60 |
Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 1,49,734 | 1,720.60 |
Jun 23, 2021 | B | ISHARES EMERGING MARKETS MIN VOL FACTOR ETF | 2,41,512 | 1,757 |
Jun 23, 2021 | S | ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO | 2,41,512 | 1,757 |
Jun 15, 2021 | B | ISHARES EMERGING MARKETS MIN VOL FACTOR ETF | 2,41,512 | 1,734.80 |
Jun 15, 2021 | S | ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO | 2,41,512 | 1,734.80 |
Apr 08, 2021 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 1,58,999 | 1,513.95 |
Apr 08, 2021 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 1,58,999 | 1,513.95 |
Mar 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 1,05,393 | 1,463.65 |
Mar 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,05,393 | 1,463.65 |
Feb 25, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,27,789 | 1,454.55 |
Feb 25, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 1,27,789 | 1,454.55 |
Feb 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 1,37,298 | 1,526.65 |
Feb 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,37,298 | 1,526.65 |
Jan 28, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 1,23,536 | 1,436.40 |
Jan 28, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,23,536 | 1,436.40 |
Jan 14, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 1,24,828 | 1,506.55 |
Jan 14, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,24,828 | 1,506.55 |
Dec 03, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 1,22,850 | 1,392.25 |
Dec 03, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,22,850 | 1,392.25 |
Nov 13, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 1,31,430 | 1,274.90 |
Nov 13, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,31,430 | 1,274.90 |
Oct 28, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 1,33,816 | 1,230.10 |
Oct 28, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,33,816 | 1,230.10 |
Dec 22, 2016 | B | MORGAN STANLEY MAURITIUS COMPANY LIMITED | 1,13,31,316 | 317 |
Dec 22, 2016 | S | VALIANT MAURITIUS PARTNERS LIMITED | 50,10,379 | 317 |
Dec 22, 2016 | S | VALIANT MAURITIUS PARTNERS OFFSHORE LIMITED | 63,20,937 | 317 |
Mar 21, 2016 | B | TATA SONS LIMITED | 92,48,060 | 337.70 |
Mar 21, 2016 | S | TATA GLOBAL BEVERAGES LIMITED | 92,48,060 | 337.70 |
Dec 11, 2015 | B | TATA SONS LIMITED | 19,09,589 | 362.70 |
Dec 11, 2015 | S | TATA INTERNATIONAL LIMITED | 19,09,589 | 362.70 |
Sep 10, 2015 | B | TATA INVESTMENT CORPORATION LIMITED | 6,50,000 | 330.55 |
Sep 10, 2015 | S | TATA INTERNATIONAL LIMITED | 6,50,000 | 330.55 |
Aug 11, 2015 | B | TATA SONS LIMITED | 1,93,87,920 | 329.35 |
Aug 11, 2015 | S | TATA STEEL LIMITED | 1,93,87,920 | 329.35 |
Mar 28, 2013 | B | TATA SONS LIMITED | 3,87,80,000 | 252.05 |
Mar 28, 2013 | S | KALIMATI INVESTMENT COMPANY LIMITED | 3,87,80,000 | 252.05 |
Feb 01, 2013 | B | LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST | 6,21,100 | 284 |
Feb 01, 2013 | S | MICM-LIBRTY LIFE ASUR CO BOSTON NEWPORT TIGER | 6,21,100 | 284 |
Mar 03, 2012 | B | TATA SONS LIMITED | 13,81,051 | 229.50 |
Mar 03, 2012 | S | TATA INTERNATIONAL LIMITED | 13,81,051 | 229.50 |
Sep 11, 2009 | B | TATA SONS LTD | 8,10,800 | 1,233.40 |
Sep 11, 2009 | S | TATA CHEMICALS LIMITED | 8,10,800 | 1,233.40 |
Mar 28, 2007 | B | TATA SONS LTD | 2,50,715 | 836 |
Mar 28, 2007 | S | THE TATA POWER COMPANY LTD | 2,50,715 | 836 |
Dec 01, 2006 | B | TATA SONS LTD | 79,958 | 760.10 |
Dec 01, 2006 | S | SAMRAT HOLDINGS LTD | 79,958 | 760.10 |
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