| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Jul 14, 2025 | B | THE MTBJ LTD AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 3,19,711 | 668.25 |
| Jul 14, 2025 | S | THE MTBJ LTD AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828 | 3,19,711 | 668.25 |
| Aug 16, 2024 | B | BOFA SECURITIES EUROPE SA | 5,92,746 | 2,895.10 |
| Aug 16, 2024 | S | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND | 5,92,746 | 2,895.10 |
| Apr 26, 2024 | B | SOCIETE GENERALE | 91,197 | 2,491.85 |
| Apr 26, 2024 | S | MARSHALL WACE INVESTMENT STRATEGIES-GLOBAL FINANCIALS MARKET NEUTRAL FUND | 91,197 | 2,491.85 |
| Jan 25, 2024 | B | SOCIETE GENERALE | 12,12,520 | 2,302.45 |
| Jan 25, 2024 | B | MARSHALL WACE INVESTMENT STRATEGIESGTOPS FUND | 1,713 | 2,302.45 |
| Jan 25, 2024 | B | MARSHALLWACEINVESTMENTSTRATEGIESMARKETNEUTRALTOPSFUND | 1,510 | 2,302.45 |
| Jan 25, 2024 | B | MARSHALL WACE INVESTMENT STRATEGIES - SYSTEMATIC ALPHA PLUS FUND | 1,133 | 2,302.45 |
| Jan 25, 2024 | B | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND | 17,98,111 | 2,302.45 |
| Jan 25, 2024 | B | MARSHALL WACE INVESTMENT STRATEGIES-GLOBAL FINANCIALS MARKET NEUTRAL FUND | 22,428 | 2,302.45 |
| Jan 25, 2024 | S | BNP PARIBAS ARBITRAGE | 12,12,520 | 2,302.45 |
| Jan 25, 2024 | S | BNP PARIBAS ARBITRAGE | 18,24,895 | 2,302.45 |
| Jun 19, 2023 | B | KOTAK FUNDSINDIA MIDCAP FUND | 16,62,500 | 1,401 |
| Jun 19, 2023 | B | KOTAK INFINITY FUND CLASS AC | 14,500 | 1,401 |
| Jun 19, 2023 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND - ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND | 1,21,971 | 1,401 |
| Jun 19, 2023 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND - ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND | 41,025 | 1,401 |
| Jun 19, 2023 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND - ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND | 82,046 | 1,401 |
| Jun 19, 2023 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND - ADITYA BIRLA SUN LIFE FLEXI CAP FUND | 4,92,277 | 1,401 |
| Jun 19, 2023 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND - ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND | 1,25,358 | 1,401 |
| Jun 19, 2023 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND - ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND | 4,10,264 | 1,401 |
| Jun 19, 2023 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND - ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND | 60,986 | 1,401 |
| Jun 19, 2023 | B | ADITYA BIRLA SUN LIFE MUTUAL FUND - ADITYA BIRLA SUN LIFE MIDCAP FUND | 3,07,673 | 1,401 |
| Jun 19, 2023 | B | DSP MUTUAL FUND - DSP TAX SAVER FUND | 3,90,503 | 1,401 |
| Jun 19, 2023 | B | DSP MUTUAL FUND - DSP DYNAMIC ASSET ALLOCATION FUND | 61,425 | 1,401 |
| Jun 19, 2023 | B | DSP MUTUAL FUND - DSP FLEXI CAP FUND | 2,95,414 | 1,401 |
| Jun 19, 2023 | B | DSP MUTUAL FUND - DSP EQUITY & BOND FUND | 1,35,540 | 1,401 |
| Jun 19, 2023 | B | DSP MUTUAL FUND - EQUITY OPPORTUNITIES FUND | 8,29,818 | 1,401 |
| Jun 19, 2023 | B | KOTAK MAHINDRA MUTUAL FUND - KOTAK MULTICAP FUND | 2,06,900 | 1,401 |
| Jun 19, 2023 | B | NIPPON INDIA MUTUAL FUND - NIPPON INDIA LARGE CAP FUND | 1,29,996 | 1,401 |
| Jun 19, 2023 | B | NIPPON INDIA MUTUAL FUND - NIPPON INDIA MULTI CAP FUND | 4,32,512 | 1,401 |
| Jun 19, 2023 | B | NIPPON INDIA MUTUAL FUND - NIPPON INDIA SMALL CAP FUND | 8,62,593 | 1,401 |
| Jun 19, 2023 | B | NIPPON INDIA MUTUAL FUND - NIPPON BANKING AND FINANCIAL SERVICES FUND | 77,998 | 1,401 |
| Jun 19, 2023 | B | NIPPON INDIA MUTUAL FUND - NIPPON INDIA FLEXI CAP FUND | 1,38,501 | 1,401 |
| Jun 19, 2023 | B | KOTAK MAHINDRA LIFE INSURANCE COMPANY LIMITED - KOTAK OPPORTUNITIES FUND ULIF 029 02 10 08 OPPFND 10 | 8,575 | 1,401 |
| Jun 19, 2023 | B | KOTAK MAHINDRA LIFE INSURANCE COMPANY LIMITED - CLASSIC OPPORTUNITIES FUND ULIF 033 16 12 09 CLAOPPF | 94,875 | 1,401 |
| Jun 19, 2023 | B | KOTAK MAHINDRA LIFE INSURANCE COMPANY LIMITED - KOTAK GROUP BALANCED FUND ULGF 003 27 06 03 BALFND 1 | 34,815 | 1,401 |
| Jun 19, 2023 | B | KOTAK MAHINDRA LIFE INSURANCE COMPANY LIMITED - FRONTLINE EQUITY FUND ULIF 034 17 12 09 FRLEQUFND 10 | 68,635 | 1,401 |
| Jun 19, 2023 | B | EASTSPRING INVESTMENTS INDIA INFRASTRUCTURE EQUITY OPEN LIMITED | 44,864 | 1,401 |
| Jun 19, 2023 | B | EASTSPRING INVESTMENTS INDIA CONSUMER EQUITY OPEN LIMITED | 4,53,561 | 1,401 |
| Jun 19, 2023 | B | EASTSPRING INVESTMENTS INDIA EQUITY FUND | 36,575 | 1,401 |
| Jun 19, 2023 | B | NORGES BANK ON ACCOUNT OF THE GOVERNMENT PENSION FUND GLOBAL | 2,13,800 | 1,401 |
| Jun 19, 2023 | B | MORGAN STANLEY ASIA SINGAPORE PTE | 1,07,000 | 1,401 |
| Jun 19, 2023 | B | MORGAN STANLEY ASIA SINGAPORE PTE | 1,63,900 | 1,401 |
| Jun 19, 2023 | B | BAJAJ ALLIANZ LIFE INSURANCE COMPANY LIMITED | 2,06,900 | 1,401 |
| Jun 19, 2023 | B | MORGAN STANLEY ASIA SINGAPORE PTE NON ODI | 5,56,300 | 1,401 |
| Jun 19, 2023 | B | SOCIETE GENERALE ODI | 78,400 | 1,401 |
| Jun 19, 2023 | B | TARISH INVESTMENT AND TRADING COMPANY PRIVATE LIMITED | 71,548 | 1,401 |
| Jun 19, 2023 | B | COHESION MK BEST IDEAS SUBTRUST | 2,13,800 | 1,401 |
| Jun 19, 2023 | B | GOLDMAN SACHS SINGAPORE PTE | 78,400 | 1,401 |
| Jun 19, 2023 | B | TARA EMERGING ASIA LIQUID FUND | 71,600 | 1,401 |
| Jun 19, 2023 | B | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 5,35,000 | 1,401 |
| Jun 19, 2023 | S | TPG INDIA INVESTMENTS II INC | 71,548 | 1,401 |
| Jun 19, 2023 | S | TPG INDIA INVESTMENTS II INC | 71,600 | 1,401 |
| Jun 19, 2023 | S | TPG INDIA INVESTMENTS II INC | 78,400 | 1,401 |
| Jun 19, 2023 | S | TPG INDIA INVESTMENTS II INC | 78,400 | 1,401 |
| Jun 19, 2023 | S | TPG INDIA INVESTMENTS II INC | 1,07,000 | 1,401 |
| Jun 19, 2023 | S | TPG INDIA INVESTMENTS II INC | 1,63,900 | 1,401 |
| Jun 19, 2023 | S | TPG INDIA INVESTMENTS II INC | 2,06,900 | 1,401 |
| Jun 19, 2023 | S | TPG INDIA INVESTMENTS II INC | 2,06,900 | 1,401 |
| Jun 19, 2023 | S | TPG INDIA INVESTMENTS II INC | 2,06,900 | 1,401 |
| Jun 19, 2023 | S | TPG INDIA INVESTMENTS II INC | 2,13,800 | 1,401 |
| Jun 19, 2023 | S | TPG INDIA INVESTMENTS II INC | 2,13,800 | 1,401 |
| Jun 19, 2023 | S | TPG INDIA INVESTMENTS II INC | 5,35,000 | 1,401 |
| Jun 19, 2023 | S | TPG INDIA INVESTMENTS II INC | 5,35,000 | 1,401 |
| Jun 19, 2023 | S | TPG INDIA INVESTMENTS II INC | 5,56,300 | 1,401 |
| Jun 19, 2023 | S | TPG INDIA INVESTMENTS II INC | 16,41,600 | 1,401 |
| Jun 19, 2023 | S | TPG INDIA INVESTMENTS II INC | 16,41,600 | 1,401 |
| Jun 19, 2023 | S | TPG INDIA INVESTMENTS II INC | 16,77,000 | 1,401 |
| Jun 19, 2023 | S | TPG INDIA INVESTMENTS II INC | 17,12,700 | 1,401 |
| Jan 13, 2023 | B | ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED | 77,000 | 1,300 |
| Jan 13, 2023 | B | SOCIETE GENERALE | 1,38,461 | 1,300 |
| Jan 13, 2023 | B | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 5,76,923 | 1,300 |
| Jan 13, 2023 | B | FID FUNDS MAURITIUS LIMITED | 32,75,280 | 1,300 |
| Jan 13, 2023 | B | FID FUNDS MAURITIUS LIMITED | 33,52,281 | 1,300 |
| Jan 13, 2023 | B | SOCIETE GENERALE | 1,38,461 | 1,300 |
| Jan 13, 2023 | B | BNP PARIBAS ARBITRAGE | 1,38,461 | 1,300 |
| Jan 13, 2023 | B | NORGES BANK ON ACCOUNT OF THE GOVERNMENT PENSION FUND GLOBAL | 3,00,000 | 1,300 |
| Jan 13, 2023 | S | DYNASTY ACQUISITION (FPI) LTD | 77,000 | 1,300 |
| Jan 13, 2023 | S | DYNASTY ACQUISITION (FPI) LTD | 1,38,461 | 1,300 |
| Jan 13, 2023 | S | DYNASTY ACQUISITION (FPI) LTD | 5,76,923 | 1,300 |
| Jan 13, 2023 | S | DYNASTY ACQUISITION (FPI) LTD | 32,75,280 | 1,300 |
| Jan 13, 2023 | S | DYNASTY ACQUISITION (FPI) LTD | 1,38,461 | 1,300 |
| Jan 13, 2023 | S | DYNASTY ACQUISITION (FPI) LTD | 1,38,461 | 1,300 |
| Jan 13, 2023 | S | DYNASTY ACQUISITION (FPI) LTD | 3,00,000 | 1,300 |
| Jan 13, 2023 | S | DYNASTY ACQUISITION (FPI) LTD | 33,52,281 | 1,300 |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,61,503 | 1,199 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 1,61,503 | 1,199 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,53,799 | 1,183.90 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,53,799 | 1,183.90 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,48,177 | 1,177.75 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 2,48,177 | 1,177.75 |
| Jul 18, 2022 | B | ISHARES MSCI INDIA ETF | 2,24,959 | 1,314.65 |
| Jul 18, 2022 | S | ISHARES INDIA INDEX MAURITIUS COMPANY | 2,24,959 | 1,314.65 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,22,072 | 1,230.25 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 2,22,072 | 1,230.25 |
| Oct 20, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 1,82,735 | 1,427.45 |
| Oct 20, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 1,82,735 | 1,427.45 |
| Oct 11, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 1,82,735 | 1,330.95 |
| Oct 11, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 1,82,735 | 1,330.95 |
| Sep 23, 2021 | B | ISHARES MSCI EMERGING MARKETS ETF | 1,85,999 | 1,346.50 |
| Sep 23, 2021 | S | ISHARES EMERGING MARKETS INDEX MAURITIUS CO | 1,85,999 | 1,346.50 |
| Jul 19, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 81,480 | 1,449.35 |
| Jul 19, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 81,480 | 1,449.35 |
| Jul 12, 2021 | B | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 81,965 | 1,455.70 |
| Jul 12, 2021 | S | ISHARES ALL COUNTRY ASIA EX JAPAN MAURITIUS CO | 81,965 | 1,455.70 |
| Apr 08, 2021 | B | THE MTBJ LTD. AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 | 85,972 | 1,486.40 |
| Apr 08, 2021 | S | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045794 | 85,972 | 1,486.40 |
| Dec 13, 2017 | B | SOCIETE GENERALE | 15,00,000 | 1,362.50 |
| Dec 13, 2017 | S | MORGAN STANLEY FRANCE SAS | 15,00,000 | 1,362.50 |
| Dec 12, 2017 | B | SOCIETE GENERALE | 1,64,512 | 1,380 |
| Dec 12, 2017 | S | SWISS FINANCE CORPORATION (MAURITIUS) LTD | 1,64,512 | 1,380 |
| Dec 22, 2016 | B | VALIANT MAURITIUS PARTNERS LIMITED | 10,99,700 | 813 |
| Dec 22, 2016 | B | VALIANT MAURITIUS PARTNERS OFFSHORE LIMITED | 14,00,300 | 813 |
| Dec 22, 2016 | S | MORGAN STANLEY MAURITIUS COMPANY LIMITED | 25,00,000 | 813 |
| May 10, 2013 | B | PIRAMAL HEALTHCARE LIMITED | 2,26,00,000 | 723 |
| May 10, 2013 | S | NEWBRIDGE INDIA INVESTMENTS II LIMITED | 2,26,00,000 | 723 |
| Mar 31, 2006 | S | RELIANCE CAPITAL LTD | 31,90,000 | 131 |
| Mar 31, 2006 | B | SONATA INVESTMENTS LTD | 31,90,000 | 131 |
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