| Feb 24, 2023 |
S |
SYNNEX MAURITIUS LIMITED |
18,85,91,880 |
170.45 |
| Feb 24, 2023 |
B |
SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION |
18,85,91,880 |
170.45 |
| Dec 02, 2021 |
S |
MARINA IV (SINGAPORE) PTE LIMITED |
54,40,000 |
150.42 |
| Aug 30, 2019 |
B |
AUGUSTA INVESTMENTS I PTE LTD |
1,05,52,400 |
108.05 |
| Aug 30, 2019 |
S |
STANDARD CHARTERED PRIVATE EQUITY (MAURITIUS) LIMITED |
32,10,732 |
108.05 |
| Aug 30, 2019 |
S |
STANDARD CHARTERED PRIVATE EQUITY (MAURITIUS) III LIMITED |
73,41,668 |
108.05 |
| Apr 04, 2019 |
B |
MARINA IV LP |
45,57,135 |
97 |
| Apr 04, 2019 |
S |
STANDARD CHARTERED PRIVATE EQUITY MAURITIUS LIMITED |
45,57,135 |
97 |
| Jul 13, 2017 |
S |
LOCAL GOVERMENT SUPERANNUATION SCHEME |
75,34,460 |
141.40 |
| Jul 13, 2017 |
B |
MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND |
75,34,460 |
141.40 |
| Jul 06, 2017 |
B |
RELIANCE MUTUAL FUND |
70,00,000 |
125 |
| Jul 06, 2017 |
S |
HARROW INVESTMENT HOLDING LIMITED |
1,99,50,000 |
125.10 |
| Jul 06, 2017 |
B |
NORGES BANK ON ACCOUNT OF THE GOVERNMENT PENSION FUND GLOBAL |
1,19,50,000 |
125 |
| Mar 22, 2017 |
S |
STANDARD CHARTERED PRIVATE EQUITY (MAURITIUS) LIMITED |
1,59,68,633 |
109.25 |
| Mar 22, 2017 |
S |
DAHLIA COMMODITIES SERVICES PRIVATE LIMITED |
76,367 |
106.94 |
| Mar 22, 2017 |
B |
DAHLIA COMMODITIES SERVICES PRIVATE LIMITED |
1,60,45,000 |
109.25 |
| Mar 20, 2017 |
S |
STANDARD CHARTERED PRIVATE EQUITY (MAURITIUS) LIMITED |
1,60,00,000 |
110 |
| Mar 20, 2017 |
B |
DAHLIA COMMODITIES SERVICES PRIVATE LIMITED |
1,60,00,000 |
110 |
| Nov 03, 2016 |
S |
IDFC MUTUAL FUND |
47,50,000 |
99.25 |
| Oct 05, 2016 |
B |
DAHLIA COMMODITIES SERVICES PRIVATE LIMITED |
1,39,19,094 |
110.01 |
| Oct 05, 2016 |
S |
MORGAN STANLEY ASIA (SINGAPORE) PTE |
1,39,19,094 |
110 |
| Jun 06, 2016 |
B |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED |
70,00,000 |
107 |
| Jun 06, 2016 |
S |
HARROW INVESTMENT HOLDING LIMITED |
1,64,05,333 |
107.01 |
| Jun 06, 2016 |
S |
RELIANCE MUTUAL FUND |
20,68,000 |
107 |
| Jun 06, 2016 |
S |
RELIANCE MUTUAL FUND |
30,14,000 |
107 |
| Jun 06, 2016 |
B |
FIDELITY PURITAN TRUST FIDELITY LOW PRICED STOCK FUND |
1,00,00,000 |
107 |
| Jan 13, 2016 |
B |
HDFC MUTUAL FUND A/C HDFC MIDCAP OPP FUND |
80,00,000 |
110 |
| Jan 13, 2016 |
S |
FID FUNDS (MAURITIUS) LTD |
59,33,936 |
110 |
| Nov 10, 2014 |
B |
RELIANCE CAPITAL TRUSTEE CO. LTD- A/C RELI. LONG TERM EQ. FUND |
49,00,000 |
97.50 |
| Nov 10, 2014 |
B |
RELIANCE CAPITAL TRUSTEE CO. LTD-A/C RELIANCE SMALL CAP FUND |
28,00,000 |
97.50 |
| Nov 10, 2014 |
B |
RELIANCE CAP. TRUSTEE CO LTD.A/C. RELI. REGU SAVING FD-EQ OPTION |
26,00,000 |
97.50 |
| Nov 10, 2014 |
B |
RELIANCE CAPITAL TRUSTEE CO A/C RELIANCE GROWTH FUND |
60,00,000 |
97.50 |
| Nov 10, 2014 |
S |
HARROW INVESTMENT HOLDING LIMITED |
2,00,00,000 |
97.55 |
| Mar 19, 2013 |
S |
THE WELLIGTON TR CO NATNAL ASS MUL COMM TR FDS TR EMG MKTS LEP |
54,38,990 |
78.50 |
| Mar 19, 2013 |
B |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED |
55,40,000 |
78.50 |
| Jul 18, 2011 |
B |
SBI MUTUAL FUND CONTRA |
1,00,00,000 |
91.15 |
| Jul 18, 2011 |
S |
T. ROWE PRICE INTERNATIONAL INC A/C T ROWE PRICE NEW ASIA FUND |
97,82,018 |
91.15 |
| Jul 05, 2011 |
B |
SLOANE ROBINSON LLP A/C VITTORIA FUND SR LP MERGING PORTFOLIO |
41,39,500 |
87.25 |
| Jul 05, 2011 |
S |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED |
30,00,000 |
87.25 |
| Jul 04, 2011 |
B |
STANDARD CHARTERED PVT EQ MAURITIUS LTD |
3,97,36,500 |
91.89 |
| Jul 04, 2011 |
B |
ECL FINANCE LIMITED |
79,50,000 |
91.90 |
| Jul 04, 2011 |
S |
REDINGTON MAURITIUS LIMITED |
3,04,80,673 |
91.90 |
| Jul 04, 2011 |
S |
SYNNEX MAURITIUS LIMITED |
1,58,95,000 |
91.90 |
| Jul 01, 2010 |
B |
PAYASH SECURITIES PVT LTD |
7,00,000 |
355 |
| Jul 01, 2010 |
B |
GOLDMAN SACHS INVESTMENT (MAURITIUS) 1 LIMITED A/C. SHORT TERM |
19,63,000 |
355 |
| Jul 01, 2010 |
B |
USSL AS TRUSTEE OF UNIVERSITIES SUPERANNUATION SCHEME |
13,00,000 |
355 |
| Jul 01, 2010 |
B |
IDFC SMALL ANDMIDCAP EQUITY SME FUND |
5,50,000 |
355 |
| Jul 01, 2010 |
B |
BLACKSTONE ASIA ADVISORS L.L.C. A/C THE INDIA FUND INC |
5,23,000 |
355 |
| Jul 01, 2010 |
B |
MORGANSTANLEY INVST MGMT INC A/CMORGANSTANLEYINDIA INVST FUND INC |
6,40,000 |
355 |
| Jul 01, 2010 |
B |
MORGAN STANLEY MUTUAL FUND A/C MORGAN STANLEY GROWTH FUND |
4,55,000 |
355 |
| Jul 01, 2010 |
S |
REDINGTON MAURITIUS LIMITED |
1,06,00,000 |
355.16 |
| Nov 18, 2009 |
S |
INDIA MAN FUND MAURITIUS LIMITED |
17,00,000 |
310.01 |
| Nov 18, 2009 |
B |
INDIA CAPITAL FUND LTD. |
13,91,598 |
310 |
| Sep 25, 2009 |
B |
INDIA MAN FUND MAURITIUS FUND |
29,02,003 |
255 |
| Sep 25, 2009 |
S |
BEETHOVEN LIMITED |
29,87,144 |
255.01 |
| Aug 12, 2009 |
S |
SMALL CAP WORLD FND INC |
6,32,643 |
223.57 |
| Oct 20, 2008 |
B |
MORGAN STANLEY MAURITIUS COMPANY LIMITED |
6,98,240 |
197 |
| Oct 20, 2008 |
S |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. S.V. |
6,98,240 |
197 |