| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| May 09, 2024 | B | MORGAN STANLEY ASIA SINGAPORE PTE | 1,00,000 | 1,722.50 |
| May 09, 2024 | B | MORGAN STANLEY ASIA SINGAPORE PTE | 3,50,000 | 1,722.50 |
| May 09, 2024 | B | AXIS MUTUAL FUND | 4,00,000 | 1,722.50 |
| May 09, 2024 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 2,00,000 | 1,722.50 |
| May 09, 2024 | B | INVESCO MUTUAL FUND | 2,90,000 | 1,722.50 |
| May 09, 2024 | B | ICICI BANK LIMITED | 21,00,000 | 1,722.50 |
| May 09, 2024 | B | SOCIETE GENERALE | 1,10,000 | 1,722.50 |
| May 09, 2024 | B | GOLDMAN SACHS SINGAPORE PTE | 2,25,000 | 1,722.50 |
| May 09, 2024 | B | BLACKSTONE AQUA MASTER SUB-FUND | 75,000 | 1,722.50 |
| May 09, 2024 | S | BHARTI ENTERPRISES LIMITED | 75,000 | 1,722.50 |
| May 09, 2024 | S | BHARTI ENTERPRISES LIMITED | 1,00,000 | 1,722.50 |
| May 09, 2024 | S | BHARTI ENTERPRISES LIMITED | 1,10,000 | 1,722.50 |
| May 09, 2024 | S | BHARTI ENTERPRISES LIMITED | 2,00,000 | 1,722.50 |
| May 09, 2024 | S | BHARTI ENTERPRISES LIMITED | 2,25,000 | 1,722.50 |
| May 09, 2024 | S | BHARTI ENTERPRISES LIMITED | 2,90,000 | 1,722.50 |
| May 09, 2024 | S | BHARTI ENTERPRISES LIMITED | 3,50,000 | 1,722.50 |
| May 09, 2024 | S | BHARTI ENTERPRISES LIMITED | 4,00,000 | 1,722.50 |
| May 09, 2024 | S | BHARTI ENTERPRISES LIMITED | 21,00,000 | 1,722.50 |
| Feb 27, 2024 | B | ICICI BANK LIMITED | 2,31,952 | 1,666.35 |
| Feb 27, 2024 | B | ICICI BANK LIMITED | 5,00,000 | 1,666.35 |
| Feb 27, 2024 | B | ICICI BANK LIMITED | 62,50,900 | 1,666.35 |
| Feb 27, 2024 | S | MIRAE ASSET MUTUAL FUND | 5,00,000 | 1,666.35 |
| Feb 27, 2024 | S | FIDELITY KOREA - INDIA EQUITY INVESTMENT TRUST - MOTHER | 8,007 | 1,666.35 |
| Feb 27, 2024 | S | FIDELITY INDIA FUND | 13,416 | 1,666.35 |
| Feb 27, 2024 | S | FIDELITY FUNDS INDIA FOCUS FUND | 2,01,245 | 1,666.35 |
| Feb 27, 2024 | S | DENDANA INVESTMENTS MAURITIUS LIMITED | 9,284 | 1,666.35 |
| Feb 27, 2024 | S | BHARTI ENTERPRISES LIMITED | 62,50,900 | 1,666.35 |
| Jan 24, 2024 | B | THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT | 74,502 | 1,480 |
| Jan 24, 2024 | S | JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED | 74,502 | 1,480 |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,88,254 | 1,150 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,88,254 | 1,150 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,95,839 | 1,126.65 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,95,839 | 1,126.65 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,89,286 | 1,129.10 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,89,286 | 1,129.10 |
| Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 2,86,524 | 1,254.35 |
| Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 2,86,524 | 1,254.35 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,14,683 | 1,283.90 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 2,14,683 | 1,283.90 |
| Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 1,98,592 | 1,529.20 |
| Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 1,98,592 | 1,529.20 |
| Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 1,98,592 | 1,529.40 |
| Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 1,98,592 | 1,529.40 |
| Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 2,02,140 | 1,627.70 |
| Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 2,02,140 | 1,627.70 |
| Aug 23, 2021 | B | GOLDMAN SACHS FUDS GOLDMAN SACHS INDIA EQUITY PORTFOLIO | 10,46,123 | 1,471 |
| Aug 23, 2021 | S | GOLDMAN SACHS INDIA FUND LIMITED | 10,46,123 | 1,471 |
| Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 89,376 | 1,521.45 |
| Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 89,376 | 1,521.45 |
| Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 89,908 | 1,568.60 |
| Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 89,908 | 1,568.60 |
| Jul 07, 2021 | B | SEI TRUST COMPANY AS TRUSTEE OBO WASATCH EMERGING MARKETS SMALL CAP CIT | 1,07,114 | 1,568.45 |
| Jul 07, 2021 | S | WASATCH ADVISORS INC. A/C WASATCH EMERGING MARKETS SMALL CAP CIT | 1,07,114 | 1,568.45 |
| Apr 08, 2021 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 91,283 | 1,448.55 |
| Apr 08, 2021 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 91,283 | 1,448.55 |
| Feb 25, 2021 | B | VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 70,172 | 1,487.45 |
| Feb 25, 2021 | S | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 70,172 | 1,487.45 |
| Aug 03, 2020 | B | BOFA SECURITIES EUROPE SA | 1,06,071 | 1,327.25 |
| Aug 03, 2020 | S | MERRILL LYNCH MARKETS SINGAPORE PTE. LTD. | 1,06,071 | 1,327.25 |
| Sep 26, 2019 | B | AMUNDI FUNDS SBI FM EQUITY INDIA | 15,00,000 | 1,129.05 |
| Sep 26, 2019 | B | RELIANCE NIPPON LIFE INSURANCE COMPANY LIMITED | 1,50,000 | 1,129.05 |
| Sep 26, 2019 | B | KUWAIT INVESTMENT AUTHORITY | 2,00,000 | 1,129.05 |
| Sep 26, 2019 | B | IDFC MUTUAL FUND A/C - IDFC DYNAMIC EQUITY FUND | 2,30,000 | 1,129.05 |
| Sep 26, 2019 | B | AURIGIN MASTER FUND LIMITED | 2,50,000 | 1,129.05 |
| Sep 26, 2019 | B | GOLDMAN SACHS INVESTMENTS (MAURITIUS) I LIMITED | 2,50,000 | 1,129.05 |
| Sep 26, 2019 | B | SUNDARAM MUTUAL FUND | 2,50,000 | 1,129.05 |
| Sep 26, 2019 | B | L&T MUTUAL FUND | 2,80,000 | 1,129.05 |
| Sep 26, 2019 | B | PICTETCOUNTRY FUND ( MAURITIUS) LTD. | 3,10,000 | 1,129.05 |
| Sep 26, 2019 | B | TATA AIG LIFE INSURANCE CO LTD | 3,50,000 | 1,129.05 |
| Sep 26, 2019 | B | UTI MUTUAL FUND | 3,80,000 | 1,129.05 |
| Sep 26, 2019 | B | CANARA ROBECO MUTUAL FUND | 6,75,000 | 1,129.05 |
| Sep 26, 2019 | B | FID FUNDS MAURITIUS LIMITED | 7,58,510 | 1,129.05 |
| Sep 26, 2019 | B | RELIANCE MUTUAL FUND | 8,50,000 | 1,129.05 |
| Sep 26, 2019 | B | PCA INDIA INFRASTRUCTURE EQUITY OPEN LIMITED | 9,50,000 | 1,129.05 |
| Sep 26, 2019 | B | ICICI PRUDENTIAL MUTUAL FUND | 10,50,000 | 1,129.05 |
| Sep 26, 2019 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND | 14,50,000 | 1,129.05 |
| Sep 26, 2019 | B | BAILLIE GIFFORD GIFFORD DIVERSIFIED GROWTH FUND | 34,29,975 | 1,129.05 |
| Sep 26, 2019 | B | SBI MUTUAL FUND | 80,00,000 | 1,129.05 |
| Sep 26, 2019 | S | FAL CORPORATION | 1,50,000 | 1,129.05 |
| Sep 26, 2019 | S | FAL CORPORATION | 2,00,000 | 1,129.05 |
| Sep 26, 2019 | S | FAL CORPORATION | 2,30,000 | 1,129.05 |
| Sep 26, 2019 | S | FAL CORPORATION | 2,50,000 | 1,129.05 |
| Sep 26, 2019 | S | FAL CORPORATION | 2,50,000 | 1,129.05 |
| Sep 26, 2019 | S | FAL CORPORATION | 2,50,000 | 1,129.05 |
| Sep 26, 2019 | S | FAL CORPORATION | 2,80,000 | 1,129.05 |
| Sep 26, 2019 | S | FAL CORPORATION | 3,10,000 | 1,129.05 |
| Sep 26, 2019 | S | FAL CORPORATION | 3,50,000 | 1,129.05 |
| Sep 26, 2019 | S | FAL CORPORATION | 3,80,000 | 1,129.05 |
| Sep 26, 2019 | S | FAL CORPORATION | 6,75,000 | 1,129.05 |
| Sep 26, 2019 | S | FAL CORPORATION | 7,58,510 | 1,129.05 |
| Sep 26, 2019 | S | FAL CORPORATION | 8,50,000 | 1,129.05 |
| Sep 26, 2019 | S | FAL CORPORATION | 9,50,000 | 1,129.05 |
| Sep 26, 2019 | S | FAL CORPORATION | 10,50,000 | 1,129.05 |
| Sep 26, 2019 | S | FAL CORPORATION | 14,50,000 | 1,129.05 |
| Sep 26, 2019 | S | FAL CORPORATION | 15,00,000 | 1,129.05 |
| Sep 26, 2019 | S | FAL CORPORATION | 34,29,975 | 1,129.05 |
| Sep 26, 2019 | S | FAL CORPORATION | 80,00,000 | 1,129.05 |
| Nov 30, 2018 | B | CANARA ROBECO MUTUAL FUND | 1,26,000 | 800 |
| Nov 30, 2018 | B | DSP BLACKROCK MUTUAL FUND | 15,00,000 | 800 |
| Nov 30, 2018 | B | SBI MUTUAL FUND | 6,25,000 | 800 |
| Nov 30, 2018 | B | SUNDARAM MUTUAL FUND | 3,50,000 | 800 |
| Nov 30, 2018 | B | TATA MUTUAL FUND | 8,75,000 | 800 |
| Nov 30, 2018 | B | FIDELITY FUNDS ASIA PACIFIC DIVIDEND FUND | 19,24,891 | 800 |
| Nov 30, 2018 | B | UBS PRINCIPAL CAPITAL ASIA LTD | 2,62,500 | 800 |
| Nov 30, 2018 | B | KOTAK FUNDSINDIA MIDCAP FUND | 8,75,000 | 800 |
| Nov 30, 2018 | B | RWC GLOBAL EMERGING EQUITY FUND | 21,87,500 | 800 |
| Nov 30, 2018 | B | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF | 2,09,432 | 800 |
| Nov 30, 2018 | B | PRAZIM TRADING AND INVESTMENT COMPANY PRIVATE LIMITED LT | 18,75,000 | 800 |
| Nov 30, 2018 | B | IIFL SPECIAL OPPORTUNITIES FUND SERIES 4 | 3,51,480 | 800 |
| Nov 30, 2018 | B | IIFL SPECIAL OPPORTUNITIES FUND SERIES 5 | 4,51,997 | 800 |
| Nov 30, 2018 | B | IIFL SPECIAL OPPORTUNITIES FUND SERIES 7 | 4,46,521 | 800 |
| Nov 30, 2018 | B | KOTAK EQUITY HYBRID | 1,87,500 | 800 |
| Nov 30, 2018 | B | BNP PARIBAS ARBITRAGE | 1,26,000 | 800 |
| Nov 30, 2018 | B | ICICI PRUDENTIAL MUTUAL FUND | 11,25,000 | 800 |
| Nov 30, 2018 | B | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 3,00,000 | 800 |
| Nov 30, 2018 | B | BNP PARIBAS ARBITRAGE | 4,80,000 | 800 |
| Nov 30, 2018 | S | RED BLOOM INVESTMENT LTD | 1,26,000 | 800 |
| Nov 30, 2018 | S | RED BLOOM INVESTMENT LTD | 1,87,500 | 800 |
| Nov 30, 2018 | S | RED BLOOM INVESTMENT LTD | 2,09,432 | 800 |
| Nov 30, 2018 | S | RED BLOOM INVESTMENT LTD | 2,62,500 | 800 |
| Nov 30, 2018 | S | RED BLOOM INVESTMENT LTD | 3,00,000 | 800 |
| Nov 30, 2018 | S | RED BLOOM INVESTMENT LTD | 3,50,000 | 800 |
| Nov 30, 2018 | S | RED BLOOM INVESTMENT LTD | 3,51,480 | 800 |
| Nov 30, 2018 | S | RED BLOOM INVESTMENT LTD | 4,46,521 | 800 |
| Nov 30, 2018 | S | RED BLOOM INVESTMENT LTD | 4,51,997 | 800 |
| Nov 30, 2018 | S | RED BLOOM INVESTMENT LTD | 4,80,000 | 800 |
| Nov 30, 2018 | S | RED BLOOM INVESTMENT LTD | 6,25,000 | 800 |
| Nov 30, 2018 | S | RED BLOOM INVESTMENT LTD | 8,75,000 | 800 |
| Nov 30, 2018 | S | RED BLOOM INVESTMENT LTD | 11,25,000 | 800 |
| Nov 30, 2018 | S | RED BLOOM INVESTMENT LTD | 15,00,000 | 800 |
| Nov 30, 2018 | S | RED BLOOM INVESTMENT LTD | 18,75,000 | 800 |
| Nov 30, 2018 | S | RED BLOOM INVESTMENT LTD | 19,24,891 | 800 |
| Nov 30, 2018 | S | RED BLOOM INVESTMENT LTD | 21,87,500 | 800 |
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