Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
Nov 29, 2022 | B | SOCIETE GENERALE | 18,00,164 | 405 |
Nov 29, 2022 | S | BNP PARIBAS ARBITRAGE | 18,00,164 | 405 |
Nov 23, 2022 | B | SOCIETE GENERALE | 8,79,836 | 389 |
Nov 23, 2022 | S | BNP PARIBAS ARBITRAGE | 8,79,836 | 389 |
Nov 22, 2022 | B | SOCIETE GENERALE | 39,74,144 | 387 |
Nov 22, 2022 | B | SOCIETE GENERALE | 8,25,856 | 387 |
Nov 22, 2022 | S | BNP PARIBAS ARBITRAGE | 8,25,856 | 387 |
Nov 22, 2022 | S | BNP PARIBAS ARBITRAGE | 39,74,144 | 387 |
Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 11,16,304 | 384.75 |
Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 11,16,304 | 384.75 |
Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,15,400 | 411.30 |
Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 17,15,400 | 411.30 |
Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 16,23,159 | 393.85 |
Jul 18, 2022 | B | ISHARES INDIA 50 ETF | 2,37,109 | 393.85 |
Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 16,23,159 | 393.85 |
Jul 18, 2022 | S | ISHARES INDIA MAURITIUS CO | 2,37,109 | 393.85 |
May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 15,14,207 | 495 |
May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 15,14,207 | 495 |
Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 12,63,271 | 711.55 |
Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 12,63,271 | 711.55 |
Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 12,63,272 | 661.15 |
Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 12,63,272 | 661.15 |
Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 12,85,836 | 668.15 |
Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 12,85,836 | 668.15 |
Aug 31, 2021 | B | TEACHER RETIREMENT SYSTEM OF TEXAS | 10,36,174 | 632.45 |
Aug 31, 2021 | S | TEACHER RETIREMENT SYSTEM OF TEXAS | 5,12,812 | 632.45 |
Aug 31, 2021 | S | TEACHER RETIREMENT SYSTEM OF TEXAS | 5,23,362 | 632.45 |
Aug 13, 2021 | B | GOLDMAN SACHS FUNDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO | 57,00,931 | 605.85 |
Aug 13, 2021 | S | GOLDMAN SACHS INDIA FUND LIMITED | 57,00,931 | 605.85 |
Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 5,68,008 | 577.75 |
Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 5,68,008 | 577.75 |
Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 5,71,389 | 525.80 |
Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 5,71,389 | 525.80 |
Jun 23, 2021 | B | ISHARES EMERGING MARKETS MIN VOL FACTOR ETF | 25,91,341 | 556.55 |
Jun 23, 2021 | S | ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO | 25,91,341 | 556.55 |
Jun 15, 2021 | B | ISHARES EMERGING MARKETS MIN VOL FACTOR ETF | 25,91,341 | 561.60 |
Jun 15, 2021 | S | ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO | 25,91,341 | 561.60 |
Apr 22, 2021 | B | ISHARES MSCI EMERGING MARKETS ASIA ETF | 2,21,367 | 470.10 |
Apr 22, 2021 | S | ISHARES EM ASIA MAURITIUS CO | 2,21,367 | 470.10 |
Apr 08, 2021 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 5,59,518 | 438 |
Apr 08, 2021 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 5,59,518 | 438 |
Mar 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 3,96,909 | 431.55 |
Mar 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 3,96,909 | 431.55 |
Feb 25, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 4,67,265 | 422.65 |
Feb 25, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 4,67,265 | 422.65 |
Feb 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 4,96,369 | 433.05 |
Feb 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 4,96,369 | 433.05 |
Jan 28, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 4,39,941 | 445.65 |
Jan 28, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 4,39,941 | 445.65 |
Jan 14, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 4,45,579 | 456.05 |
Jan 14, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 4,45,579 | 456.05 |
Dec 03, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 4,82,218 | 360.60 |
Dec 03, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 4,82,218 | 360.60 |
Nov 13, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 5,11,547 | 345.05 |
Nov 13, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 5,11,547 | 345.05 |
Oct 28, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 5,21,975 | 334.50 |
Oct 28, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 5,21,975 | 334.50 |
Oct 15, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 5,26,569 | 351.35 |
Oct 15, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 5,26,569 | 351.35 |
Sep 30, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 5,28,400 | 310.70 |
Sep 30, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 5,28,400 | 310.70 |
Apr 04, 2019 | B | THE NEW INDIA INSURANCE CO LTD | 4,81,695 | 258.90 |
Apr 04, 2019 | B | NEW INDIA ASSURANCE CO LTD | 4,81,695 | 258.90 |
Apr 04, 2019 | B | NEW INDIA ASSURANCE CO LTD | 4,81,695 | 258.90 |
Apr 04, 2019 | B | THE NEW INDIA ASSURANCE CO. LTD | 4,81,695 | 258.90 |
Apr 04, 2019 | B | GENERAL INSURANCE CORPORATION OF INDIA | 38,61,000 | 258.90 |
Apr 04, 2019 | B | LIFE INSURANCE CORPORATION OF INDIA | 3,86,10,038 | 258.90 |
Apr 04, 2019 | S | CUSTODIAN OF ENEMY PROPERTY FOR INDIA | 4,81,695 | 258.90 |
Apr 04, 2019 | S | CUSTODIAN OF ENEMY PROPERTY FOR INDIA | 4,81,695 | 258.90 |
Apr 04, 2019 | S | CUSTODIAN OF ENEMY PROPERTY FOR INDIA | 4,81,695 | 258.90 |
Apr 04, 2019 | S | CUSTODIAN OF ENEMY PROPERTY FOR INDIA | 4,81,695 | 258.90 |
Apr 04, 2019 | S | CUSTODIAN OF ENEMY PROPERTY FOR INDIA | 38,61,000 | 258.90 |
Apr 04, 2019 | S | CUSTODIAN OF ENEMY PROPERTY FOR INDIA | 3,86,10,038 | 258.90 |
Mar 27, 2017 | B | ZEHRA RASHEED MASKATI | 1,04,000 | 509 |
Mar 27, 2017 | S | ATEM ENTERPRISES LLP | 1,56,000 | 509 |
Mar 27, 2017 | S | ATEM ENTERPRISES LLP | 1,04,000 | 509 |
Mar 27, 2017 | S | ATEM ENTERPRISES LLP | 1,04,000 | 509 |
Mar 27, 2017 | S | ATEM ENTERPRISES LLP | 1,56,000 | 509 |
Mar 27, 2017 | B | SAKIB RASHEED MASKATI | 1,04,000 | 509 |
Mar 27, 2017 | B | RASHEED ABDULTAYEB MASKATI | 1,56,000 | 509 |
Mar 27, 2017 | B | ZIYA ABDULTYEB MASKATI | 1,56,000 | 509 |
Mar 24, 2017 | B | SAKIB RASHEED MASKATI | 1,40,000 | 510 |
Mar 24, 2017 | B | SAKIB RASHEED MASKATI | 1,40,000 | 510 |
Mar 24, 2017 | B | RASHEED ABDULTAYEB MASKATI | 1,60,000 | 510 |
Mar 24, 2017 | B | RASHEED ABDULTAYEB MASKATI | 1,60,000 | 510 |
Mar 24, 2017 | B | RASHEED ABDULTAYEB MASKATI | 1,00,000 | 510 |
Mar 24, 2017 | B | ZIYA ABDULTYEB MASKATI | 1,40,000 | 510 |
Mar 24, 2017 | B | ZIYA ABDULTYEB MASKATI | 1,40,000 | 510 |
Mar 24, 2017 | B | ZIYA ABDULTYEB MASKATI | 1,40,000 | 510 |
Mar 24, 2017 | B | ZEHRA RASHEED MASKATI | 1,40,000 | 510 |
Mar 24, 2017 | B | ZEHRA RASHEED MASKATI | 1,40,000 | 510 |
Mar 24, 2017 | S | ATEM ENTERPRISES LLP | 1,40,000 | 510 |
Mar 24, 2017 | S | ATEM ENTERPRISES LLP | 1,40,000 | 510 |
Mar 24, 2017 | S | ATEM ENTERPRISES LLP | 1,00,000 | 510 |
Mar 24, 2017 | S | ATEM ENTERPRISES LLP | 1,60,000 | 510 |
Mar 24, 2017 | S | ATEM ENTERPRISES LLP | 1,60,000 | 510 |
Mar 24, 2017 | S | ATEM ENTERPRISES LLP | 1,40,000 | 510 |
Mar 24, 2017 | S | ATEM ENTERPRISES LLP | 1,40,000 | 510 |
Mar 24, 2017 | S | ATEM ENTERPRISES LLP | 1,40,000 | 510 |
Mar 24, 2017 | S | ATEM ENTERPRISES LLP | 1,40,000 | 510 |
Mar 24, 2017 | S | ATEM ENTERPRISES LLP | 1,40,000 | 510 |
Mar 23, 2017 | B | SAKIB RASHEED MASKATI | 1,40,105 | 501 |
Mar 23, 2017 | B | SAKIB RASHEED MASKATI | 1,40,105 | 501 |
Mar 23, 2017 | B | SAKIB RASHEED MASKATI | 1,27,060 | 501 |
Mar 23, 2017 | B | RASHEED ABDULTAYEB MASKATI | 1,40,105 | 501 |
Mar 23, 2017 | B | RASHEED ABDULTAYEB MASKATI | 1,90,590 | 501 |
Mar 23, 2017 | B | RASHEED ABDULTAYEB MASKATI | 1,40,105 | 501 |
Mar 23, 2017 | B | RASHEED ABDULTAYEB MASKATI | 1,40,105 | 501 |
Mar 23, 2017 | B | ZIYA ABDULTYEB MASKATI | 1,40,105 | 501 |
Mar 23, 2017 | B | ZIYA ABDULTYEB MASKATI | 1,90,590 | 501 |
Mar 23, 2017 | B | ZIYA ABDULTYEB MASKATI | 1,40,105 | 501 |
Mar 23, 2017 | B | ZIYA ABDULTYEB MASKATI | 1,40,105 | 501 |
Mar 23, 2017 | B | ZEHRA RASHEED MASKATI | 1,40,105 | 501 |
Mar 23, 2017 | B | ZEHRA RASHEED MASKATI | 1,40,105 | 501 |
Mar 23, 2017 | B | ZEHRA RASHEED MASKATI | 1,27,060 | 501 |
Mar 23, 2017 | S | ATEM ENTERPRISES LLP | 1,27,060 | 501 |
Mar 23, 2017 | S | ATEM ENTERPRISES LLP | 1,27,060 | 501 |
Mar 23, 2017 | S | ATEM ENTERPRISES LLP | 1,90,590 | 501 |
Mar 23, 2017 | S | ATEM ENTERPRISES LLP | 1,40,105 | 501 |
Mar 23, 2017 | S | ATEM ENTERPRISES LLP | 1,40,105 | 501 |
Mar 23, 2017 | S | ATEM ENTERPRISES LLP | 1,40,105 | 501 |
Mar 23, 2017 | S | ATEM ENTERPRISES LLP | 1,40,105 | 501 |
Mar 23, 2017 | S | ATEM ENTERPRISES LLP | 1,40,105 | 501 |
Mar 23, 2017 | S | ATEM ENTERPRISES LLP | 1,40,105 | 501 |
Mar 23, 2017 | S | ATEM ENTERPRISES LLP | 1,90,590 | 501 |
Mar 23, 2017 | S | ATEM ENTERPRISES LLP | 1,40,105 | 501 |
Mar 23, 2017 | S | ATEM ENTERPRISES LLP | 1,40,105 | 501 |
Mar 23, 2017 | S | ATEM ENTERPRISES LLP | 1,40,105 | 501 |
Mar 23, 2017 | S | ATEM ENTERPRISES LLP | 1,40,105 | 501 |
Mar 22, 2017 | B | SAKIB RASHEED MASKATI | 1,24,094 | 498 |
Mar 22, 2017 | B | RASHEED ABDULTAYEB MASKATI | 1,86,141 | 498 |
Mar 22, 2017 | B | ZIYA ABDULTYEB MASKATI | 1,86,141 | 498 |
Mar 22, 2017 | B | ZEHRA RASHEED MASKATI | 1,24,094 | 498 |
Mar 22, 2017 | S | ATEM ENTERPRISES LLP | 1,86,141 | 498 |
Mar 22, 2017 | S | ATEM ENTERPRISES LLP | 1,24,094 | 498 |
Mar 22, 2017 | S | ATEM ENTERPRISES LLP | 1,86,141 | 498 |
Mar 22, 2017 | S | ATEM ENTERPRISES LLP | 1,24,094 | 498 |
Mar 20, 2017 | B | SAKIB RASHEED MASKATI | 1,27,840 | 500 |
Mar 20, 2017 | B | RASHEED ABDULTAYEB MASKATI | 1,91,760 | 500 |
Mar 20, 2017 | B | ZIYA ABDULTYEB MASKATI | 1,91,760 | 500 |
Mar 20, 2017 | B | ZEHRA RASHEED MASKATI | 1,27,840 | 500 |
Mar 20, 2017 | S | ATEM ENTERPRISES LLP | 1,91,760 | 500 |
Mar 20, 2017 | S | ATEM ENTERPRISES LLP | 1,91,760 | 500 |
Mar 20, 2017 | S | ATEM ENTERPRISES LLP | 1,27,840 | 500 |
Mar 20, 2017 | S | ATEM ENTERPRISES LLP | 1,27,840 | 500 |
Mar 17, 2017 | B | SAKIB RASHEED MASKATI | 1,27,840 | 500 |
Mar 17, 2017 | B | RASHEED ABDULTAYEB MASKATI | 1,91,760 | 500 |
Mar 17, 2017 | B | ZIYA ABDULTYEB MASKATI | 1,91,760 | 500 |
Mar 17, 2017 | B | ZEHRA RASHEED MASKATI | 1,27,840 | 500 |
Mar 17, 2017 | S | ATEM ENTERPRISES LLP | 1,91,760 | 500 |
Mar 17, 2017 | S | ATEM ENTERPRISES LLP | 1,27,840 | 500 |
Mar 17, 2017 | S | ATEM ENTERPRISES LLP | 1,91,760 | 500 |
Mar 17, 2017 | S | ATEM ENTERPRISES LLP | 1,27,840 | 500 |
Mar 16, 2017 | B | SAKIB RASHEED MASKATI | 1,31,400 | 494 |
Mar 16, 2017 | B | RASHEED ABDULTAYEB MASKATI | 1,97,100 | 494 |
Mar 16, 2017 | B | ZIYA ABDULTYEB MASKATI | 1,97,100 | 494 |
Mar 16, 2017 | B | ZEHRA RASHEED MASKATI | 1,31,400 | 494 |
Mar 16, 2017 | S | ATEM ENTERPRISES LLP | 1,97,100 | 494 |
Mar 16, 2017 | S | ATEM ENTERPRISES LLP | 1,97,100 | 494 |
Mar 16, 2017 | S | ATEM ENTERPRISES LLP | 1,31,400 | 494 |
Mar 16, 2017 | S | ATEM ENTERPRISES LLP | 1,31,400 | 494 |
Oct 24, 2016 | B | HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY | 3,66,474 | 480 |
Oct 24, 2016 | S | HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD | 3,66,474 | 480 |
Oct 17, 2011 | B | ISHARES MSCI INDIA MAURITIUS COMPANY | 1,91,114 | 362 |
Oct 17, 2011 | S | HSBC BANK (MAURITIUS) LIMITED | 1,91,114 | 362 |
Jun 09, 2010 | B | ABN AMRO BANK NV | 1,40,350 | 646 |
Jun 09, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 1,40,350 | 646 |
Jan 14, 2010 | B | SWISS FINANCE CORPORATION (MAURITIUS) LTD | 1,40,350 | 712 |
Jan 14, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 1,40,350 | 712 |
Jan 13, 2010 | B | CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO | 1,40,350 | 696.50 |
Jan 13, 2010 | S | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | 1,40,350 | 696.50 |