ஒப்பந்த தேதி |
வாங்க/விற்க |
வாடிக்கையாளர் பெயர் |
அளவு |
விலை (ரூ.) |
Jan 25, 2024 |
B |
MARSHALL WACE INVESTMENT STRATEGIES TOPS FUND |
6,230 |
1,059.15 |
Jan 25, 2024 |
B |
MARSHALL WACE INVESTMENT STRATEGIES MARKET NEUTRAL TOPS FUND |
7,996 |
1,059.15 |
Jan 25, 2024 |
B |
MARSHALL WACE INVESTMENT STRATEGIES SYSTEMATIC ALPHA PLUS FUND |
3,013 |
1,059.15 |
Jan 25, 2024 |
B |
MARSHALL WACE INVESTMENT STRATEGIES EUREKA FUND |
1,96,914 |
1,059.15 |
Jan 25, 2024 |
S |
SOCIETE GENERALE |
2,14,153 |
1,059.15 |
Dec 13, 2023 |
B |
GOLDMAN SACHS (SINGAPORE) PTE.- ODI |
30,20,000 |
1,119.70 |
Dec 13, 2023 |
B |
FIDELITY SELECT EMERGING MARKETS EQUITY INSTITUTIONAL TRUST |
15,300 |
1,119.70 |
Dec 13, 2023 |
B |
FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS FID EMG MARKETS FUND |
2,22,800 |
1,119.70 |
Dec 13, 2023 |
B |
FIDELITY RUTLAND SQUARE TRUST II STRATEGIC ADVISERS EMERGING MARKETS FUND |
1,10,600 |
1,119.70 |
Dec 13, 2023 |
B |
FIDELITY INVESTMENT TRUST FIDELITY SUSTAINABLE EMERGING MARKETS EQUITY FUND |
502 |
1,119.70 |
Dec 13, 2023 |
B |
FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS FUND |
5,97,100 |
1,119.70 |
Dec 13, 2023 |
B |
AEGON CUSTODY B.V. RE AEGON GLOBAL MULTI MANAGER EMERGING MARKETS FUND |
3,70,678 |
1,119.70 |
Dec 13, 2023 |
B |
FIDELITY INVESTMENT FUNDS IX - FIDELITY SELECT EMERGING MARKETS EQUITIES FUND |
3,400 |
1,119.70 |
Dec 13, 2023 |
B |
LGPS CENTRAL EM EQUITY ACTIVE MULTI MANAGER FD A SUB FD OF LGPS CENTRAL AUTHORISED CONTRACTUAL SCHEM |
4,40,521 |
1,119.70 |
Dec 13, 2023 |
B |
FIAM GROUP TRUST FOR EMPLOYEE BENEFIT PLANS FIAM SELECT EMERGING MARKETS EQUITY COMMINGLED POOL |
2,65,100 |
1,119.70 |
Dec 13, 2023 |
B |
DANSKE INVEST SICAV - GLOBAL EMERGING MARKETS |
32,300 |
1,119.70 |
Dec 13, 2023 |
B |
CUSTODY BANK OF JAPAN LTD. AS TRUSTEE FOR DEVELOPING COUNTRIES HIGH-QUALITY GROWTH EQUITY FUND |
1,64,813 |
1,119.70 |
Dec 13, 2023 |
B |
CITY OF NEW YORK GROUP TRUST |
6,98,009 |
1,119.70 |
Dec 13, 2023 |
B |
CITY OF NEW YORK GROUP TRUST |
3,84,252 |
1,119.70 |
Dec 13, 2023 |
B |
CITY OF NEW YORK GROUP TRUST |
3,12,001 |
1,119.70 |
Dec 13, 2023 |
B |
CITY OF NEW YORK GROUP TRUST |
1,77,358 |
1,119.70 |
Dec 13, 2023 |
B |
UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF UBS (CH) INSTITUTIONAL FUND-EQUITIES EM GLOBAL |
6,25,123 |
1,119.70 |
Dec 13, 2023 |
B |
UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND |
20,49,785 |
1,119.70 |
Dec 13, 2023 |
B |
BAJAJ ALLIANZ LIFE INSURANCECOMPANY LIMITED |
4,45,000 |
1,119.70 |
Dec 13, 2023 |
B |
BAYERNINVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH ON BEHALF OF ERI-BAYERNINVEST-FONDS AKTIEN ASIEN |
2,09,028 |
1,119.70 |
Dec 13, 2023 |
B |
FIAM SELECT EMERGING MAR EQ FD LP |
36,100 |
1,119.70 |
Dec 13, 2023 |
B |
INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER KL |
67,000 |
1,119.70 |
Dec 13, 2023 |
B |
INTERNATIONAL OPPORTUNITY FUND I |
96,260 |
1,119.70 |
Dec 13, 2023 |
B |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD |
7,15,000 |
1,119.70 |
Dec 13, 2023 |
B |
GOVT OF THE PROVINCE OF ALBERTA MGD BY UBS GL ASSET MGT |
8,23,714 |
1,119.70 |
Dec 13, 2023 |
B |
GOVERNMENT PENSION FUND GLOBAL |
7,42,831 |
1,119.70 |
Dec 13, 2023 |
B |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD |
24,23,016 |
1,119.70 |
Dec 13, 2023 |
B |
UBS INVESTMENT FUNDS ICVC UBS GLOBAL EMERGING MARKETS EQUITY FUND |
17,26,557 |
1,119.70 |
Dec 13, 2023 |
B |
FIDELITY INVESTMENT TRUST FIDELITY SAI SUSTAINABLE EMERGING MARKETS EQUITY FUND |
1,089 |
1,119.70 |
Dec 13, 2023 |
B |
MTBJ LTD AS TRUSTEE FOR UBS (JP) EM HALO MOTHER FUND |
22,513 |
1,119.70 |
Dec 13, 2023 |
S |
BC ASIA INVESTMENTS VII LIMITED |
1,45,54,118 |
1,119.70 |
Dec 13, 2023 |
S |
INTEGRAL INVESTMENTS SOUTH ASIA IV |
83,50,294 |
1,119.70 |
Dec 13, 2023 |
B |
UBS FUND MANAGEMENT (SWITZERLAND) AG ON BEHALF OF SIHL INSTITUTIONAL FUND-AKTIEN EMERGING MARKETS |
1,54,587 |
1,119.70 |
Dec 13, 2023 |
B |
UBS EMERGING MARKETS EQUITY OPPORTUNITY FUND |
6,76,039 |
1,119.70 |
Dec 13, 2023 |
B |
UBS EMERGING MARKETS EQUITY FUND |
1,56,650 |
1,119.70 |
Dec 13, 2023 |
B |
UBS (US) GROUP TRUST |
16,98,959 |
1,119.70 |
Dec 13, 2023 |
B |
THE SULTANATE OF OMAN MINISTRY OF DEFENCE PENSION FUND |
66,789 |
1,119.70 |
Dec 13, 2023 |
B |
STICHTING PENSIOENFONDS SABIC |
1,83,443 |
1,119.70 |
Dec 13, 2023 |
B |
STICHTING PENSIOENFONDS DSM NEDERLAND |
4,37,497 |
1,119.70 |
Dec 13, 2023 |
B |
STATE OF MICHIGAN RETIREMENT SYSTEM MORGAN STANLEY INVESTMENT MANAGEMENT INC. |
77,880 |
1,119.70 |
Dec 13, 2023 |
B |
SOCIETE GENERALE - ODI |
57,75,000 |
1,119.70 |
Dec 13, 2023 |
B |
ORGANIZATION FOR SMALL&MEDIUM ENTERPRISES AND REGIONAL INNOVATION JAPAN 18440-2142 |
83,708 |
1,119.70 |
Dec 13, 2023 |
B |
INVESTERINGSFORENINGEN DANSKE INVEST NYE MARKEDER-AKKUMULERENDE KL |
29,200 |
1,119.70 |
Dec 13, 2023 |
B |
NEPC INVESTMENT LLC- NEPC EMERGING MARKETS EQUITY SERIES |
2,300 |
1,119.70 |
Dec 13, 2023 |
B |
KIM PRIVATE PRIME GLOBAL EMERGING EQUITY MASTER INVESTMENT TRUST 1 |
55,754 |
1,119.70 |
Dec 13, 2023 |
B |
MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND |
39,440 |
1,119.70 |
Dec 13, 2023 |
B |
MORGAN STANLEY INVESTMENT FUNDS COUNTERPOINT GLOBAL FUND |
54 |
1,119.70 |
Dec 13, 2023 |
B |
MORGAN STANLEY INVESTMENT FUNDS COUNTERPOINT GLOBAL FUND |
20 |
1,119.70 |
Dec 13, 2023 |
B |
MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND |
9,06,673 |
1,119.70 |
Dec 13, 2023 |
B |
MORGAN STANLEY INSTITUTIONAL FUND INC. COUNTERPOINT GLOBAL PORTFOLIO |
76 |
1,119.70 |
Dec 13, 2023 |
B |
MORGAN STANLEY INSTITUTIONAL FUND INC. COUNTERPOINT GLOBAL PORTFOLIO |
29 |
1,119.70 |
Dec 13, 2023 |
B |
MORGAN STANLEY INSTITUTIONAL FUND INC. COUNTERPOINT GLOBAL PORTFOLIO |
14 |
1,119.70 |
Dec 13, 2023 |
B |
MORGAN STANLEY INSTITUTIONAL FUND INC INTERNATIONAL OPPORTUNITY PORTFOLIO |
9,61,631 |
1,119.70 |
Dec 13, 2023 |
B |
MORGAN STANLEY INSTITUTIONAL FUND INC. ASIA OPPORTUNITY PORTFOLIO |
29,837 |
1,119.70 |
Dec 13, 2023 |
B |
MORGAN STANLEY FUNDS UK DEVELOPING OPPORTUNITY FUND |
8,370 |
1,119.70 |
Dec 13, 2023 |
B |
MORGAN STANLEY ASIA SINGAPORE PTE - ODI |
39,75,000 |
1,119.70 |
Dec 13, 2023 |
B |
MERCER QIF FUND PLC-MERCER INVESTMENT FUND 1-UBS GLOBAL ASSET MANAGEMENT (UK) LTD |
6,58,300 |
1,119.70 |
Dec 13, 2023 |
S |
BC ASIA INVESTMENTS III LIMITED |
1,04,70,588 |
1,119.70 |
Dec 13, 2023 |
B |
OPTIMAS GLOBAL ALPHA FUND |
6,00,000 |
1,119.70 |
Jun 15, 2023 |
B |
KUWAIT INVESTMENT AUTHORITY AC FUND 208 |
8,40,588 |
968 |
Jun 15, 2023 |
B |
LANSFORSAKRINGAR ASIENFOND |
2,793 |
968 |
Jun 15, 2023 |
B |
LANSFORSAKRINGAR TILLVAXTMARKNAD AKTIV |
3,483 |
968 |
Jun 15, 2023 |
B |
LOMBARD OD DA HEN FD MGR SA BO FI AC MONEXCH |
9,931 |
968 |
Jun 15, 2023 |
B |
MERCER UCITS CCF - NFU MUTUAL GLOBAL ALPHA FUND |
3,105 |
968 |
Jun 15, 2023 |
B |
MGTS AFH DA GLOBAL EMERGING MARKETS EQUITY FUND |
2,070 |
968 |
Jun 15, 2023 |
B |
INTERNATIONAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. |
13,023 |
968 |
Jun 15, 2023 |
B |
MORGAN STANLEY FUNDS UK DEVELOPING OPPORTUNITY FUND |
6,781 |
968 |
Jun 15, 2023 |
B |
INCOME INSURANCE LIMITED |
1,12,274 |
968 |
Jun 15, 2023 |
B |
MORGAN STANLEY INSTITUTIONAL FUND INC EMERGING MARKETS PORTFOLIO |
1,73,615 |
968 |
Jun 15, 2023 |
B |
MORGAN STANLEY INSTITUTIONAL FUND INC. COUNTERPOINT GLOBAL PORTFOLIO |
26 |
968 |
Jun 15, 2023 |
B |
MORGAN STANLEY INSTITUTIONAL FUND INC. COUNTERPOINT GLOBAL PORTFOLIO |
28 |
968 |
Jun 15, 2023 |
B |
MORGAN STANLEY INSTITUTIONAL FUND INC. DEVELOPING OPPORTUNITY PORTFOLIO |
22,320 |
968 |
Jun 15, 2023 |
B |
MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND |
15,65,881 |
968 |
Jun 15, 2023 |
B |
MORGAN STANLEY INVESTMENT FUNDS COUNTERPOINT GLOBAL FUND |
16 |
968 |
Jun 15, 2023 |
B |
MORGAN STANLEY INVESTMENT FUNDS COUNTERPOINT GLOBAL FUND |
18 |
968 |
Jun 15, 2023 |
B |
MORGAN STANLEY INVESTMENT FUNDS DEVELOPING OPPORTUNITY FUND |
38,045 |
968 |
Jun 15, 2023 |
B |
MORGAN STANLEY INVESTMENT MANAGEMENT EMERGING MARKETS TRUST |
1,56,710 |
968 |
Jun 15, 2023 |
B |
MORGAN STANLEY INVESTMENT MANAGEMENT INCMORGAN STANLEY SICAV ASIAN EQUITY FUND |
10,581 |
968 |
Jun 15, 2023 |
B |
AIMCO AS A TRUSTEE OF THE GOVERNMENT OF THE PROVINCE OF ALBERTA |
67,017 |
968 |
Jun 15, 2023 |
B |
MORGAN STANLEY ASIA SINGAPORE PTE - ODI |
13,25,000 |
968 |
Jun 15, 2023 |
B |
ENTERGY CORPORATION RETIREMENT PLANS MASTER TRUST |
48,372 |
968 |
Jun 15, 2023 |
B |
AMAZON MARKET NEUTRAL FUND |
1,03,306 |
968 |
Jun 15, 2023 |
B |
BAJAJ ALLIANZ LIFE INSURANCECOMPANY LIMITED |
1,05,000 |
968 |
Jun 15, 2023 |
B |
BAY POND INVESTORS BERMUDA LP |
2,32,515 |
968 |
Jun 15, 2023 |
B |
BAY POND PARTNERS L.P. |
10,34,908 |
968 |
Jun 15, 2023 |
B |
BAYVK A2-FONDS |
15,963 |
968 |
Jun 15, 2023 |
B |
BROWN ADVISORY - SOMERSET EMERGING MARKETS FUND |
5,554 |
968 |
Jun 15, 2023 |
B |
COMMONSPIRIT HEALTH OPERATING INVESTMENT POOL LLC |
1,93,486 |
968 |
Jun 15, 2023 |
B |
COMMONSPIRIT HEALTH RETIREMENT MASTER TRUST |
98,302 |
968 |
Jun 15, 2023 |
B |
CUSTODY BANK OF JAPAN LTD. AS TRUSTEE FOR DEVELOPING COUNTRIES HIGH-QUALITY GROWTH EQUITY FUND |
1,79,536 |
968 |
Jun 15, 2023 |
B |
DANSKE INVEST INDIA FUND |
5,248 |
968 |
Jun 15, 2023 |
B |
DANSKE INVEST SICAV - INDIA |
12,057 |
968 |
Jun 15, 2023 |
B |
INVESTERINGSFORENINGEN NYKREDIT INVEST ENGROS |
3,623 |
968 |
Jun 15, 2023 |
B |
EMPLOYEES RETIREMENT SYSTEM OF THE STATE OF HAWAII |
1,10,296 |
968 |
Jun 15, 2023 |
B |
MORGAN STANLEY VARIABLE INSURANCE FUND INC. EMERGING MARKETS EQUITY PORTFOLIO |
56,635 |
968 |
Jun 15, 2023 |
B |
EQ ADVISORS TRUST EQ GLOBAL EQUITY MANAGED VOLATILITY PORTFOLIO |
82,254 |
968 |
Jun 15, 2023 |
B |
FP BRUNEL PENSION PARTNERSHIP ACS FP BRUNEL EMERGING MARKETS EQUITY FUND MANAGED BY WELLINGTON MANAG |
4,090 |
968 |
Jun 15, 2023 |
B |
GHISALLO MASTER FUND LP |
8,50,000 |
968 |
Jun 15, 2023 |
B |
GLOBAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P. |
4,473 |
968 |
Jun 15, 2023 |
B |
GOLDMAN SACHS (SINGAPORE) PTE.- ODI |
12,75,000 |
968 |
Jun 15, 2023 |
B |
GOVERNMENT PENSION FUND GLOBAL |
3,60,000 |
968 |
Jun 15, 2023 |
B |
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND |
1,13,555 |
968 |
Jun 15, 2023 |
B |
HARTFORD MULTI-ASSET INCOME FUND |
81,982 |
968 |
Jun 15, 2023 |
B |
MORGAN STANLEY INSTITUTIONAL FUND INC. ASIA OPPORTUNITY PORTFOLIO |
69,260 |
968 |
Jun 15, 2023 |
B |
MORGAN STANLEY SICAV EMERGING MARKETS EQUITY FUND |
1,39,496 |
968 |
Jun 15, 2023 |
B |
ITHAN CREEK MASTER INVESTORS (CAYMAN) L.P |
2,65,882 |
968 |
Jun 15, 2023 |
B |
JNL MULTI-MANAGER EMERGING MARKETS EQUITY FUND |
3,780 |
968 |
Jun 15, 2023 |
B |
JOHN HANCOCK FD III INTL GRWT FD |
16,60,632 |
968 |
Jun 15, 2023 |
B |
KAPITALFORENINGEN LAEGERNES INVEST KLI AKTIER GLOBALE VI |
59,203 |
968 |
Jun 15, 2023 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
1,00,000 |
968 |
Jun 15, 2023 |
B |
ICICI PRUDENTIAL MUTUAL FUND |
4,00,000 |
968 |
Jun 15, 2023 |
B |
INCOME INS ILP GLB EQ WELL |
8,810 |
968 |
Jun 15, 2023 |
B |
EMPLOYEES PROVIDENT FUND MANAGEDBY NOMURA ASSET MANAGEMENT |
80,769 |
968 |
Jun 15, 2023 |
B |
WMF (LUXEMBOURG) - WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND |
8,391 |
968 |
Jun 15, 2023 |
B |
MORGAN STANLEY OFFSHORE EMERGING MARKETS FUND |
48,222 |
968 |
Jun 15, 2023 |
B |
WELLIN TR CO NATNL ASSO MULT CO TR FDS TR GLOB OPP PORTFOLIO |
37,759 |
968 |
Jun 15, 2023 |
B |
WELLINGT TR CO NAT ASS MULTIPLE COMMON TR FD TR INTERN OPP PF |
1,00,051 |
968 |
Jun 15, 2023 |
B |
WELLINGTN TR CO NATL ASSN MULTI COMM TR FDS TR GLB QUAL GR PF |
41,991 |
968 |
Jun 15, 2023 |
B |
WELLINGTON COMPOUND GROWTH L.P. |
18,326 |
968 |
Jun 15, 2023 |
B |
WELLINGTON GLOBAL OPPORTUNITIES FUND (CANADA) |
9,020 |
968 |
Jun 15, 2023 |
B |
WELLINGTON GLOBAL QUALITY GROWTH FUND (AUSTRALIA) |
32,919 |
968 |
Jun 15, 2023 |
B |
WELLINGTON INTERNATIONAL OPPORTUNITIES FUND (CANADA) |
15,128 |
968 |
Jun 15, 2023 |
B |
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND |
14,436 |
968 |
Jun 15, 2023 |
B |
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON MULTI-ASSET HIGH INCOME FUND |
8,149 |
968 |
Jun 15, 2023 |
B |
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) ÿ WELLINGTON ASIAN OPPORTUNITIES FUND |
8,336 |
968 |
Jun 15, 2023 |
B |
WELL MAN FD LUX WELL GLB OPT EQT FD |
8,261 |
968 |
Jun 15, 2023 |
B |
WELLINGTON TRUST COMPANY NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST MULTI-ASSET HIGH INC |
8,455 |
968 |
Jun 15, 2023 |
B |
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND |
18,859 |
968 |
Jun 15, 2023 |
B |
WMF LUX WELL EMR MRK RSRCH EQ FD |
9,889 |
968 |
Jun 15, 2023 |
B |
WTC NAM CIF TRUST II DOWNSIDE ALPHA OPPORTUNITIES PORTFOLIO |
11,998 |
968 |
Jun 15, 2023 |
B |
WTC-CTF ASIAN OPPORTUNITIES PORTFOLIO |
18,413 |
968 |
Jun 15, 2023 |
B |
WTCNAM CIF TRUST II EMERGING MARKETS RESEARCH EQUITY PORTFOLIO |
3,090 |
968 |
Jun 15, 2023 |
B |
WTCNAM CIF TRUST II GLOBAL RESEARCH EQUITY - EXTENDED PORTFOLIO |
934 |
968 |
Jun 15, 2023 |
B |
WTCNAM CIFT II INTERNATIONAL QUALITY GROWTH PORTFOLIO |
1,09,754 |
968 |
Jun 15, 2023 |
B |
WTCNAM COLLECTIVE INV FUNDS TRUST II INTERNATIONAL OPPORTUNITIES PORTFOLIO |
1,17,347 |
968 |
Jun 15, 2023 |
B |
WTCNAM COMMON TRUST FUNDS TRUST EMERGING MARKETS RESEARCH EQUITY PORTFOLIO |
9,729 |
968 |
Jun 15, 2023 |
B |
WTCNAM COMMON TRUST FUNDS TRUSTINTERNATIONAL QUALITY GROWTH PORTFOLIO |
3,30,606 |
968 |
Jun 15, 2023 |
S |
BC ASIA INVESTMENTS III LIMITED |
70,58,824 |
968 |
Jun 15, 2023 |
S |
INTEGRAL INVESTMENTS SOUTH ASIA IV |
56,29,412 |
968 |
Jun 15, 2023 |
B |
WELLINGTON MGT PORTFOLIOS LUXEMBOURG GLOBAL QUALITY GROWTH PORTFOLIO |
10,53,527 |
968 |
Jun 15, 2023 |
B |
SOCIETE GENERALE - ODI |
49,35,001 |
968 |
Jun 15, 2023 |
B |
MYPAC PTY LTD - WELLINGTON |
964 |
968 |
Jun 15, 2023 |
B |
NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 18464-2108 |
65,775 |
968 |
Jun 15, 2023 |
B |
NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 18464-2109 |
67,023 |
968 |
Jun 15, 2023 |
B |
NATIONAL FEDERATION OF MUTUAL AID ASSOCIATIONS FOR MUNICIPAL PERSONNEL 18464-2119 |
27,696 |
968 |
Jun 15, 2023 |
B |
NEW INDIA INVESTMENT TRUST PLC |
38,591 |
968 |
Jun 15, 2023 |
B |
NEW YORK STATE COMMON RETIREMENT FUND |
4,34,480 |
968 |
Jun 15, 2023 |
B |
NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY- NOMURA FUNDS IRELAND - INDIA EQUITY FUND |
2,69,231 |
968 |
Jun 15, 2023 |
B |
PERMODALAN NASIONAL BERHAD |
1,296 |
968 |
Jun 15, 2023 |
B |
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY |
65,556 |
968 |
Jun 15, 2023 |
B |
REGAL INVESTMENT FUND |
1,53,146 |
968 |
Jun 15, 2023 |
B |
REGAL TACTICAL OPPORTUNITIES FUND |
2,47,218 |
968 |
Jun 15, 2023 |
B |
WELL MGT CO LLP A/C WTCNAM COMMON TST FDS TST GLO SELECT CAP APPREC PORTFOL |
1,62,048 |
968 |
Jun 15, 2023 |
B |
SKANDIA ASIEN |
5,606 |
968 |
Jun 15, 2023 |
S |
BC ASIA INVESTMENTS VII LIMITED |
98,11,765 |
968 |
Jun 15, 2023 |
B |
SPIRIT SUPER |
93,980 |
968 |
Jun 15, 2023 |
B |
TD EMERGING MARKETS FUND |
29,905 |
968 |
Jun 15, 2023 |
B |
TEACHER RETIREMENT SYSTEM OF TEXAS - WELLINGTON GLOBAL DIVERSIFIED CAPITAL APPRECIATION - JHS |
3,95,167 |
968 |
Jun 15, 2023 |
B |
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND |
5,29,366 |
968 |
Jun 15, 2023 |
B |
THE INDIA FUND INC |
1,19,104 |
968 |
Jun 15, 2023 |
B |
THE ST TECHRS RETIRMNT SYS OHIO |
1,57,464 |
968 |
Jun 15, 2023 |
B |
THE SULTANATE OF OMAN MINISTRY OF DEFENCE PENSION FUND |
5,083 |
968 |
Jun 15, 2023 |
B |
UNISUPER LIMITED AS TRUSTEE OF UNISUPER |
1,10,701 |
968 |
Jun 15, 2023 |
B |
UNITED GLOBAL QUALITY GROWTH FUND |
1,44,256 |
968 |
Jun 15, 2023 |
B |
VFMC INTERNATIONAL EQUITY TRUST 1 |
72,708 |
968 |
Jun 15, 2023 |
B |
VFMC INTERNATIONAL EQUITY TRUST 2 |
1,11,424 |
968 |
Jun 15, 2023 |
B |
REGAL TASMAN MARKET NEUTRAL FUND |
96,330 |
968 |
Nov 14, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
32,58,538 |
850.70 |
Nov 14, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
32,58,538 |
850.70 |
Nov 03, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
32,58,538 |
863.55 |
Nov 03, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
32,58,538 |
863.55 |
Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
17,53,098 |
909.45 |
Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
17,53,098 |
909.45 |
Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
27,54,971 |
800.50 |
Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
27,54,971 |
800.50 |
Oct 03, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
26,95,541 |
733.20 |
Oct 03, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
26,95,541 |
733.20 |
Aug 08, 2022 |
B |
ISHARES INDIA 50 ETF |
4,14,853 |
728.50 |
Aug 08, 2022 |
B |
ISHARES MSCI INDIA ETF |
25,34,085 |
728.50 |
Aug 08, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
25,34,085 |
728.50 |
Aug 08, 2022 |
S |
ISHARES INDIA MAURITIUS CO |
4,14,853 |
728.50 |
Jul 27, 2021 |
S |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY |
2,04,028 |
756.30 |
Jul 27, 2021 |
B |
HSBC INDIEN |
2,04,028 |
756.30 |
Jul 23, 2021 |
B |
HSBC INDIEN |
2,05,556 |
746.75 |
Jul 23, 2021 |
S |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY |
2,05,556 |
746.75 |
Jul 20, 2021 |
B |
HSBC GLOBAL A/C HSBC GLOBAL INVESTMENT FUNDS |
2,56,489 |
755.20 |
Jul 20, 2021 |
S |
HSBC GLOBAL A/C HSBC GLOBAL INVESTMENT FUNDS |
2,56,489 |
755.20 |
Apr 08, 2021 |
B |
THE MASTER TRUST BANK OF JAPAN LTD.AS TRUSTEE FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ4000 |
10,39,550 |
688.25 |
Apr 08, 2021 |
S |
THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 |
10,39,550 |
688.25 |
Mar 22, 2019 |
B |
POWERSHARES INDIA PORTFOLIO |
7,66,627 |
755.75 |
Mar 22, 2019 |
S |
POWERSHARES MAURITIUS (PINSPV) (679038) |
7,66,627 |
755.75 |
Aug 12, 2015 |
S |
CORONATION GLOBAL EMERGING MARKETS FUND |
7,41,069 |
571.25 |
Aug 12, 2015 |
B |
CORONATION GLOBAL EMERGING MARKETS FUND |
7,41,069 |
571.25 |
Sep 19, 2011 |
B |
ISHARES BSE SENSEX MAURITIUS COMPANY |
81,189 |
1,122 |
Sep 19, 2011 |
S |
THE ROYAL BANK OF SCOTLAND N.V. |
81,189 |
1,122 |
Jul 15, 2011 |
S |
T ROWE PRICE INTERNATIONAL LTD A/C LTD A/C T.ROWE PRICE LUXE |
2,03,990 |
1,280 |
Jul 15, 2011 |
B |
T. ROWE PRICE INTERNATIONAL LTD A/C T.ROWE PRICE KIKANTOUSHI |
1,10,578 |
1,280 |
Jul 15, 2011 |
B |
T.ROWE PRICE INTERNATIONAL LTD A/C T.ROWE PRICE KIKANTOUSHIK |
93,412 |
1,280 |
Jul 15, 2011 |
B |
T ROWE PRICE INTERNATIONAL LTD A/C LTD A/C T.ROWE PRICE LUXE |
2,03,990 |
1,280 |
Mar 27, 2006 |
B |
HSBC FINANCIAL SERVICES (MIDDLE EAST) LIMITED A/C HSBC IRIS INVESTMENTS (MAURITIUS) LTD |
1,39,20,000 |
358.05 |
Mar 27, 2006 |
S |
HSBC ASIA PACIFIC HOLDINGS (UK) Ltd |
1,39,20,000 |
358.05 |