ஒப்பந்த தேதி | வாங்க/விற்க | வாடிக்கையாளர் பெயர் | அளவு | விலை (ரூ.) |
Jan 10, 2024 | B | THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT | 4,04,419 | 1,064.90 |
Jan 10, 2024 | S | JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED | 4,04,419 | 1,064.90 |
Nov 16, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 1,81,777 | 950.85 |
Nov 16, 2023 | S | AIA INTERNATIONAL LIMITED | 1,81,777 | 950.85 |
Oct 26, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 2,84,209 | 911.15 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD | 2,44,008 | 911.15 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD | 6,622 | 911.15 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD | 20,715 | 911.15 |
Oct 26, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD | 12,864 | 911.15 |
Oct 19, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 5,77,033 | 943 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD | 42,059 | 943 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST - AIA SINGAPORE PARTICIPATING FUND SGD | 4,95,409 | 943 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD | 26,119 | 943 |
Oct 19, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD | 13,446 | 943 |
Oct 11, 2023 | B | AIA VCC - AIA ASIAN EQUITY FUND | 13,31,596 | 955 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 2,66,004 | 955 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST-AIA SINGAPORE PARTICIPATING FUND SGD | 2,46,473 | 955 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTCIPATING FUND HERITAGE SGD | 6,690 | 955 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND USD | 20,925 | 955 |
Oct 11, 2023 | S | AIA INVESTMENT TRUST AIA SINGAPORE PARTICIPATING FUND HERITAGE USD | 12,994 | 955 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 5,71,240 | 955 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 1,35,254 | 955 |
Oct 11, 2023 | S | AIA INTERNATIONAL LIMITED | 72,016 | 955 |
Jun 30, 2023 | B | CAPITAL GROUP ASIAN HORIZON FUND (LUX) | 6,088 | 868 |
Jun 30, 2023 | B | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) | 16,253 | 868 |
Jun 30, 2023 | B | CAPITAL GROUP NEW WORLD FUND (LUX) | 37,396 | 868 |
Jun 30, 2023 | B | CAPITAL GROUP WORLD GROWTH AND INCOME TRUST US | 52,850 | 868 |
Jun 30, 2023 | B | AMERICAN FUNDS INSURANCE SERIES GLOBAL GROWTH AND INCOME FUND | 1,06,604 | 868 |
Jun 30, 2023 | B | AMERICAN FUNDS INSURANCE SERIES - NEW WORLDFUND | 2,78,551 | 868 |
Jun 30, 2023 | B | CAPITAL GROUP EUROPACIFIC GROWTH TRUST US | 3,10,679 | 868 |
Jun 30, 2023 | B | AMERICAN FUNDS INSURANCE SERIES A/C INTERNATIONAL FUND | 9,90,593 | 868 |
Jun 30, 2023 | B | NEW WORLD FUND INC | 42,61,272 | 868 |
Jun 30, 2023 | B | EURO PACIFIC GROWITH FUND | 64,13,712 | 868 |
Jun 30, 2023 | B | CAPITAL WORLD GROWTH AND INCOME FUND | 65,26,002 | 868 |
Jun 30, 2023 | S | LION MEADOW INVESTMENT LTD | 1,90,00,000 | 868 |
Mar 24, 2023 | B | SOCIETE GENERALE | 13,82,462 | 762.55 |
Mar 24, 2023 | S | BNP PARIBAS ARBITRAGE | 13,82,462 | 762.55 |
Nov 15, 2022 | B | ISHARES MSCI INDIA INDEX ETF | 1,89,999 | 821.90 |
Nov 15, 2022 | S | ISHARES MSCI INDIA MAURITIUS COMPANY | 1,89,999 | 821.90 |
Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 28,75,307 | 765.95 |
Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 28,75,307 | 765.95 |
Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 28,11,621 | 792.35 |
Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 28,11,621 | 792.35 |
Sep 19, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 19,12,435 | 779.65 |
Sep 19, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 19,12,435 | 779.65 |
Sep 01, 2022 | B | INCOME INSURANCE LIMITED | 11,82,600 | 734.90 |
Sep 01, 2022 | B | INCOME INSURANCE LIMITED | 39,700 | 734.90 |
Sep 01, 2022 | S | NTUC INCOME INSURANCE CO-OPERATIVE LIMITED | 11,82,532 | 734.90 |
Sep 01, 2022 | S | NTUC INCOME INSURANCE CO OPERATIVE LIMITED | 39,768 | 734.90 |
Jul 18, 2022 | B | ISHARES INDIA 50 ETF | 3,73,743 | 651.80 |
Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 26,10,326 | 651.80 |
Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 26,10,326 | 651.80 |
Jul 18, 2022 | S | ISHARES INDIA MAURITIUS CO | 3,73,743 | 651.80 |
May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 27,05,395 | 741.35 |
May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 27,05,395 | 741.35 |
Dec 08, 2021 | B | ISHARES CORE SP BSE SENSEX INDIA INDEX ETF | 2,68,337 | 698.85 |
Dec 08, 2021 | S | ISHARES BSE SENSEX MAURITIUS COMPANY | 2,68,337 | 698.85 |
Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 22,80,385 | 681.10 |
Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 22,80,385 | 681.10 |
Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 22,80,385 | 695.50 |
Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 22,80,385 | 695.50 |
Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 23,21,117 | 726.75 |
Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 23,21,117 | 726.75 |
Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 10,27,488 | 541.15 |
Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 10,27,488 | 541.15 |
Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 10,33,604 | 536.25 |
Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 10,33,604 | 536.25 |
Jun 23, 2021 | B | ISHARES EMERGING MARKETS MIN VOL FACTOR ETF | 5,32,488 | 536.40 |
Jun 23, 2021 | S | ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO | 5,32,488 | 536.40 |
Jun 15, 2021 | B | ISHARES EMERGING MARKETS MIN VOL FACTOR ETF | 5,32,488 | 539.35 |
Jun 15, 2021 | S | ISHARES EMERGING MARKETS MINIMUM VOLATILITY MAURITIUS CO | 5,32,488 | 539.35 |
Apr 22, 2021 | B | ISHARES MSCI EMERGING MARKETS ASIA ETF | 2,32,386 | 530.20 |
Apr 22, 2021 | S | ISHARES EM ASIA MAURITIUS CO | 2,32,386 | 530.20 |
Apr 08, 2021 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 11,23,945 | 541.50 |
Apr 08, 2021 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 11,23,945 | 541.50 |
Mar 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 5,25,007 | 543.20 |
Mar 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 5,25,007 | 543.20 |
Feb 25, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 6,18,156 | 573.70 |
Feb 25, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,18,156 | 573.70 |
Feb 04, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 6,45,333 | 608.95 |
Feb 04, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,45,333 | 608.95 |
Jan 28, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 5,75,099 | 568.45 |
Jan 28, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 5,75,099 | 568.45 |
Jan 14, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 5,87,857 | 578.60 |
Jan 14, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 5,87,857 | 578.60 |
Dec 03, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 6,32,183 | 485.65 |
Dec 03, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,32,183 | 485.65 |
Nov 13, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 6,68,400 | 478.75 |
Nov 13, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,68,400 | 478.75 |
Oct 28, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 6,84,086 | 432.85 |
Oct 28, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,84,086 | 432.85 |
Oct 15, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 6,87,138 | 412.65 |
Oct 15, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,87,138 | 412.65 |
Sep 30, 2020 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 6,79,001 | 435.15 |
Sep 30, 2020 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,79,001 | 435.15 |
Mar 31, 2020 | B | BLACKROCK GLOBAL FUNDS INDIA FUND | 3,00,000 | 441 |
Mar 31, 2020 | S | MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED | 3,00,000 | 441 |
Mar 27, 2020 | B | BLACKROCK GLOBAL FUNDS INDIA FUND | 7,00,000 | 449 |
Mar 27, 2020 | S | MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED | 7,00,000 | 449 |
Mar 05, 2020 | B | COPTHALL MAURITIUS INVESTMENT LIMITED | 3,72,620 | 526 |
Mar 05, 2020 | S | COPTHALL MAURITIUS INVESTMENT LIMITED | 3,72,620 | 526 |
Jan 01, 2019 | B | SRS PARTNERS MASTER FUND LP | 1,30,97,510 | 312.90 |
Jan 01, 2019 | S | SRS PARTNERS (CAYMAN) LLC | 1,30,97,510 | 312.90 |
Mar 15, 2018 | B | GOPIKISHAN SHIVKISHAN DAMANI | 3,50,000 | 416.50 |
Mar 15, 2018 | S | DERIVE INVESTMENTS | 3,50,000 | 416.50 |
Jan 16, 2018 | B | SRS PARTNERS (CAYMAN) LLC | 3,86,94,308 | 499.10 |
Jan 16, 2018 | S | MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. | 3,86,94,308 | 499.10 |
Dec 19, 2017 | B | SOCIETE GENERALE | 37,56,706 | 523.25 |
Dec 19, 2017 | B | SOCIETE GENERALE | 5,22,245 | 523.25 |
Dec 19, 2017 | S | MORGAN STANLEY MAURITIUS COMPANY LIMITED | 5,22,245 | 523.25 |
Dec 19, 2017 | S | MORGAN STANLEY FRANCE SAS | 37,56,706 | 523.25 |
Dec 18, 2017 | B | SOCIETE GENERALE | 30,00,000 | 496.65 |
Dec 18, 2017 | S | MORGAN STANLEY FRANCE SAS | 30,00,000 | 496.65 |
Dec 15, 2017 | B | SOCIETE GENERALE | 30,00,000 | 527.25 |
Dec 15, 2017 | S | MORGAN STANLEY FRANCE SAS | 30,00,000 | 527.25 |
Dec 13, 2017 | B | SOCIETE GENERALE | 40,00,000 | 530.50 |
Dec 13, 2017 | S | MORGAN STANLEY FRANCE SAS | 40,00,000 | 530.50 |
Nov 03, 2017 | B | BHARTI TELECOM LIMITED | 9,25,00,000 | 544.20 |
Nov 03, 2017 | B | BHARTI TELECOM LIMITED | 9,22,10,183 | 544.20 |
Nov 03, 2017 | S | INDIAN CONTINENT INVESTMENT LIMITED | 9,25,00,000 | 544.20 |
Nov 03, 2017 | S | INDIAN CONTINENT INVESTMENT LIMITED | 9,22,10,183 | 544.20 |
Mar 08, 2016 | B | NEW INDIA INVESTMENT TRUST PLC | 7,80,000 | 330.10 |
Mar 08, 2016 | S | NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED | 7,80,000 | 330.10 |
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