ஒப்பந்த தேதி |
வாங்க/விற்க |
வாடிக்கையாளர் பெயர் |
அளவு |
விலை (ரூ.) |
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 |