31/05/2023 | 540777 | HDFCLIFE | MORGAN STANLEY ASIA SINGAPORE PTE | B | 650,000 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | WF ASIAN SMALLER COMPANIES FUND LIMITED | B | 2,600,000 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | APTUS GLOBAL FINANCIALS FUND | B | 173,000 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | BOFA SECURITIES EUROPE SA | B | 174,105 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | SOCIETE GENERALE | B | 3,325,000 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | GHISALLO MASTER FUND LP | B | 650,000 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | BNP PARIBAS ARBITRAGE | B | 1,399,000 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | ADITYA BIRLA SUN LIFE MUTUAL FUND | B | 343,342 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | ADITYA BIRLA SUN LIFE MUTUAL FUND | B | 429,165 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | ADITYA BIRLA SUN LIFE MUTUAL FUND | B | 1,287,495 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | ADITYA BIRLA SUN LIFE MUTUAL FUND | B | 429,165 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | ADITYA BIRLA SUN LIFE MUTUAL FUND | B | 85,833 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | NIPPON INDIA MUTUAL FUND | B | 168,771 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | NIPPON INDIA MUTUAL FUND | B | 981,229 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | SBI MUTUAL FUND | B | 5,900,000 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | SBI MUTUAL FUND | B | 3,400,000 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | SBI MUTUAL FUND | B | 1,040,000 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | SBI MUTUAL FUND | B | 51,760 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | SBI MUTUAL FUND | B | 1,724,800 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | SBI MUTUAL FUND | B | 243,172 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | SBI MUTUAL FUND | B | 1,270,268 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | SBI MUTUAL FUND | B | 570,000 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | ICICI PRUDENTIAL MUTUAL FUND | B | 110,357 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | ICICI PRUDENTIAL MUTUAL FUND | B | 1,830,714 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | ICICI PRUDENTIAL MUTUAL FUND | B | 450,000 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | ICICI PRUDENTIAL MUTUAL FUND | B | 183,929 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | FIDELITY CENT INVST PORT LLC FIDELITY EMERGING MARKETS EQUITY CENTRAL FUND | B | 89,100 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS FUND | B | 869,400 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | PRMS GRP TRST FOR EMPLEE BNFT PLNS:PRMS SLCT EMG MKTS EQUITY COMMINGLEDPOOL | B | 78,700 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | PYRAMIS SELECT EMERGING MARKETS EQUITY TRUST | B | 3,484 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | FIDELITY INVESTMENT TRUST FIDELITY TOTAL EMERGING MARKETS FUND | B | 5,300 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | FIDELITY EMERGING MARKETS EQUITY INVESTMENT TRUST | B | 25,029 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS FUND | B | 135,800 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | FGTFEBP:FIAM EMERGING MARKETS OPPORTUNITIES COMMINGLED POOL | B | 223,400 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | FIDELITY EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL TRUST | B | 19,600 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | FIDELITY INVESTMENT TR FIDELITY SAI SUSTAINABLE EMERGING MARKETS EQUITY FD | B | 187 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | NORGES BANK ON ACCOUNT OF GOVERNMENT PETROLEUM FUND | B | 2,750,000 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | T ROWE PRICE ASIA OPPORTUNITIES TRUST | B | 1,850,000 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | AMAZON MARKET NEUTRAL FUND | B | 173,000 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | S | 173,000 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | S | 173,000 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | S | 174,105 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | S | 650,000 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | S | 650,000 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | S | 1,150,000 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | S | 1,399,000 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | S | 1,450,000 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | S | 1,850,000 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | S | 2,575,000 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | S | 2,575,000 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | S | 2,600,000 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | S | 2,750,000 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | S | 3,325,000 | 579.6 |
31/05/2023 | 540777 | HDFCLIFE | ABRDN (MAURITIUS HOLDINGS)2006 LIMITED | S | 14,200,000 | 579.6 |
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