| Oct 20, 2023 |
B |
GRANDEUR PEAK GLOBAL TRUST GRANDEUR PEAK GLOBAL EXPLORER FUND |
2,529 |
705.30 |
| Oct 20, 2023 |
B |
GRANDEUR PEAK GLOBL TRUST GP EMERGING MARKETS OPPORTUNITIES FUND |
2,70,705 |
705.30 |
| Oct 20, 2023 |
S |
GRANDEUR PEAK GLOBAL EXPLORER FUND |
2,529 |
705.30 |
| Oct 20, 2023 |
S |
GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND |
2,70,705 |
705.30 |
| Oct 25, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
4,16,659 |
580.70 |
| Oct 25, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
4,16,659 |
580.70 |
| Oct 17, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
4,16,261 |
601.40 |
| Oct 17, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
4,16,261 |
601.40 |
| Oct 11, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
2,03,519 |
587.35 |
| Oct 11, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
2,03,519 |
587.35 |
| Sep 19, 2022 |
B |
ISHARES CORE MSCI EMERGING MARKETS ETF |
2,64,390 |
658.65 |
| Sep 19, 2022 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
2,64,390 |
658.65 |
| Jul 18, 2022 |
B |
ISHARES MSCI INDIA ETF |
1,87,277 |
550.15 |
| Jul 18, 2022 |
S |
ISHARES INDIA INDEX MAURITIUS COMPANY |
1,87,277 |
550.15 |
| May 04, 2022 |
B |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
1,22,838 |
1,371.10 |
| May 04, 2022 |
S |
ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
1,22,838 |
1,371.10 |
| Jul 07, 2021 |
B |
SEI TRUST COMPANY AS TRUSTEE OBO WASATCH EMERGING MARKETS SMALL CAP CIT |
3,06,750 |
1,115.15 |
| Jul 07, 2021 |
S |
WASATCH ADVISORS INC. A/C WASATCH EMERGING MARKETS SMALL CAP CIT |
3,06,750 |
1,115.15 |
| Mar 22, 2021 |
B |
NOMURA INDIA INVESTMENT FUND MOTHER FUND |
5,00,000 |
1,214 |
| Mar 22, 2021 |
B |
NOMURA INDIA INVESTMENT FUND MOTHER FUND |
2,50,000 |
1,214 |
| Mar 22, 2021 |
B |
EMPLOYEES PROVIDENT FUND |
2,50,000 |
1,214 |
| Mar 22, 2021 |
S |
UTTAM TIBREWAL |
5,00,000 |
1,214 |
| Mar 22, 2021 |
S |
SHREE DHAM MINING INDUSTRIES LLP |
5,00,000 |
1,214 |
| Jul 30, 2020 |
B |
WESTBRIDGE AIF I |
1,34,000 |
746.40 |
| Jul 30, 2020 |
B |
ABU DHABI INVESTMENT AUTHORITY STABLE |
1,35,000 |
746.40 |
| Jul 30, 2020 |
B |
RELIANCE MUTUAL FUND |
4,00,000 |
746.40 |
| Jul 30, 2020 |
B |
MORGAN STANLEY ASIA SINGAPORE PTE NON ODI |
4,00,000 |
746.40 |
| Jul 30, 2020 |
B |
WESTBRIDGE AIF I |
58,54,114 |
746.40 |
| Jul 30, 2020 |
S |
REDWOOD INVESTMENT LTD |
1,34,000 |
746.40 |
| Jul 30, 2020 |
S |
REDWOOD INVESTMENT LTD |
1,35,000 |
746.40 |
| Jul 30, 2020 |
S |
REDWOOD INVESTMENT LTD |
4,00,000 |
746.40 |
| Jul 30, 2020 |
S |
REDWOOD INVESTMENT LTD |
4,00,000 |
746.40 |
| Jul 30, 2020 |
S |
REDWOOD INVESTMENT LTD |
58,54,114 |
746.40 |
| May 15, 2020 |
B |
BHARTI SBM HOLDINGS PRIVATE LIMITED |
24,12,000 |
414.60 |
| May 15, 2020 |
S |
CHIRINJEE LAL AGARWAL |
24,12,000 |
414.60 |
| Sep 18, 2018 |
B |
UTTAM TIBREWAL |
4,50,000 |
677 |
| Sep 18, 2018 |
S |
NAMOKAR MINING INDUSTRIES LLP |
4,50,000 |
677 |
| Aug 10, 2018 |
B |
TD EMERGING MARKETS FUND |
7,84,000 |
638 |
| Aug 10, 2018 |
B |
SBI MUTUAL FUND |
7,84,000 |
638 |
| Aug 10, 2018 |
B |
MERRILL LYNCH MARKETS SINGAPORE PTE LTD |
1,57,000 |
638 |
| Aug 10, 2018 |
B |
MALABAR INDIA FUND LIMITED |
3,90,000 |
638 |
| Aug 10, 2018 |
B |
MALABAR SELECT FUND |
2,40,000 |
638 |
| Aug 10, 2018 |
B |
MALABAR VALUE FUND |
1,60,000 |
638 |
| Aug 10, 2018 |
B |
MORGAN STANLEY (FRANCE) S.A.S |
11,14,000 |
638 |
| Aug 10, 2018 |
B |
JANCHOR PARTNERS PAN-ASIAN MASTER FUND |
14,03,000 |
638 |
| Aug 10, 2018 |
B |
GEETA CHETAN SHAH |
4,00,001 |
638 |
| Aug 10, 2018 |
B |
BNP PARIBAS MUTUAL FUND |
2,00,003 |
638 |
| Aug 10, 2018 |
B |
AMANSA INVESTMENTS LIMITED |
12,49,995 |
638 |
| Aug 10, 2018 |
B |
KUWAIT INVESTMENT AUTHORITY |
4,70,000 |
638 |
| Aug 10, 2018 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND |
3,15,000 |
638 |
| Aug 10, 2018 |
B |
PROFITEX SHARES & SECURITIES PRIVATE LIMITED |
1,99,999 |
638 |
| Aug 10, 2018 |
B |
HSBC GLOBAL INVESTMENT FU NDS MAURITIUS LTD |
10,75,000 |
638 |
| Aug 10, 2018 |
B |
KOTAK MAHINDRA MUTUAL FUND |
23,50,006 |
638 |
| Aug 10, 2018 |
B |
NOMURA INDIA INVESTMENT FUND MOTHER FUND |
86,02,006 |
638 |
| Aug 10, 2018 |
B |
NOMURA INDIA INVESTMENT FUND MOTHER FUND |
28,79,269 |
638 |
| Aug 10, 2018 |
B |
KOTAK MAHINDRA LIFE INSURANCE COMPANY LIMITED |
2,35,004 |
638 |
| Aug 10, 2018 |
B |
RELIANCE MUTUAL FUND |
8,47,994 |
638 |
| Aug 10, 2018 |
B |
SUNDARAM MUTUAL FUND |
3,10,008 |
638 |
| Aug 10, 2018 |
B |
SANJAY AGARWAL |
7,84,000 |
638 |
| Aug 10, 2018 |
B |
MOTILAL OSWAL MUTUAL FUND |
7,84,000 |
638 |
| Aug 10, 2018 |
S |
OUREA HOLDINGS LIMITED |
28,79,269 |
638 |
| Aug 10, 2018 |
S |
REDWOOD INVESTMENT LTD |
2,00,003 |
638 |
| Aug 10, 2018 |
S |
REDWOOD INVESTMENT LTD |
1,99,999 |
638 |
| Aug 10, 2018 |
S |
REDWOOD INVESTMENT LTD |
4,00,001 |
638 |
| Aug 10, 2018 |
S |
REDWOOD INVESTMENT LTD |
4,70,000 |
638 |
| Aug 10, 2018 |
S |
REDWOOD INVESTMENT LTD |
9,19,987 |
638 |
| Aug 10, 2018 |
S |
REDWOOD INVESTMENT LTD |
8,47,994 |
638 |
| Aug 10, 2018 |
S |
REDWOOD INVESTMENT LTD |
2,24,997 |
638 |
| Aug 10, 2018 |
S |
REDWOOD INVESTMENT LTD |
3,15,000 |
638 |
| Aug 10, 2018 |
S |
REDWOOD INVESTMENT LTD |
2,35,004 |
638 |
| Aug 10, 2018 |
S |
REDWOOD INVESTMENT LTD |
10,75,000 |
638 |
| Aug 10, 2018 |
S |
REDWOOD INVESTMENT LTD |
3,10,008 |
638 |
| Aug 10, 2018 |
S |
REDWOOD INVESTMENT LTD |
23,50,006 |
638 |
| Aug 10, 2018 |
S |
REDWOOD INVESTMENT LTD |
12,49,995 |
638 |
| Aug 10, 2018 |
S |
REDWOOD INVESTMENT LTD |
86,02,006 |
638 |
| Aug 10, 2018 |
S |
REDWOOD INVESTMENT LTD |
3,90,000 |
638 |
| Aug 10, 2018 |
S |
REDWOOD INVESTMENT LTD |
7,84,000 |
638 |
| Aug 10, 2018 |
S |
REDWOOD INVESTMENT LTD |
7,84,000 |
638 |
| Aug 10, 2018 |
S |
REDWOOD INVESTMENT LTD |
1,60,000 |
638 |
| Aug 10, 2018 |
S |
REDWOOD INVESTMENT LTD |
1,57,000 |
638 |
| Aug 10, 2018 |
S |
REDWOOD INVESTMENT LTD |
7,84,000 |
638 |
| Aug 10, 2018 |
S |
REDWOOD INVESTMENT LTD |
2,40,000 |
638 |
| Aug 10, 2018 |
S |
REDWOOD INVESTMENT LTD |
14,03,000 |
638 |
| Aug 10, 2018 |
S |
REDWOOD INVESTMENT LTD |
7,84,000 |
638 |
| Aug 10, 2018 |
S |
REDWOOD INVESTMENT LTD |
11,14,000 |
638 |