13/03/2024 | 532868 | DLF | THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT | B | 568,616 | 864.35 |
13/03/2024 | 532868 | DLF | JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED | S | 568,616 | 864.35 |
13/03/2024 | 504000 | ELPROINTL | THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT | B | 1,622,750 | 80.3 |
13/03/2024 | 504000 | ELPROINTL | JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED | S | 1,622,750 | 80.3 |
13/03/2024 | 539448 | INDIGO | THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT | B | 281,839 | 3,244.25 |
13/03/2024 | 539448 | INDIGO | JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED | S | 281,839 | 3,244.25 |
13/03/2024 | 500875 | ITC | TT EMERGING MARKETS UNCONSTRAINED FUND | B | 1,784,121 | 400.25 |
13/03/2024 | 500875 | ITC | TT HORIZON OPPORTUNITIES FUND LIMITED | B | 644,202 | 400.25 |
13/03/2024 | 500875 | ITC | BEST INVESTMENT CORPORATION | B | 744,325 | 400.25 |
13/03/2024 | 500875 | ITC | LOCKHEED MARTIN CORPORATION DEFINED CONTRIBUTION PLANS MASTER TRUST | B | 410,296 | 400.25 |
13/03/2024 | 500875 | ITC | CBJ AS TRUSTEE FOR SMBCTB EMERGING MARKETS IMPACT MF | B | 17,398 | 400.25 |
13/03/2024 | 500875 | ITC | TT EM EX CHINA EQUITY FUND A SUB-FUND OF TT INTERNATIONAL FUNDS PLC | B | 23,733 | 400.25 |
13/03/2024 | 500875 | ITC | JUPITER ASIAN INCOME FUND | B | 1,908,772 | 400.25 |
13/03/2024 | 500875 | ITC | MERIAN GLOBAL INVESTORS SERIES PUBLIC LIMITED COMPANY | B | 91,228 | 400.25 |
13/03/2024 | 500875 | ITC | NEW WORLD FUND INC | B | 8,271,400 | 400.25 |
13/03/2024 | 500875 | ITC | AMERICAN FUNDS INSURANCE SERIES - NEW WORLDFUND | B | 504,158 | 400.25 |
13/03/2024 | 500875 | ITC | AMERICAN FUNDS INSURANCE SERIES GLOBAL GROWTH AND INCOME FUND | B | 135,603 | 400.25 |
13/03/2024 | 500875 | ITC | CAPITAL WORLD GROWTH AND INCOME FUND | B | 8,677,700 | 400.25 |
13/03/2024 | 500875 | ITC | AMERICAN FUNDS INSURANCE SERIES-GLOBAL BALANCED FUND | B | 72,204 | 400.25 |
13/03/2024 | 500875 | ITC | AMERICAN FUNDS GLOBAL BALANCED FUND | B | 5,000,000 | 400.25 |
13/03/2024 | 500875 | ITC | CAPITAL GROUP NEW WORLD FUND (LUX) | B | 71,801 | 400.25 |
13/03/2024 | 500875 | ITC | CAPITAL GROUP WORLD GROWTH AND INCOME TRUST (US) | B | 97,163 | 400.25 |
13/03/2024 | 500875 | ITC | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) | B | 27,375 | 400.25 |
13/03/2024 | 500875 | ITC | CAPITAL INCOME BUILDER | B | 17,566,500 | 400.25 |
13/03/2024 | 500875 | ITC | CAPITAL GROUP CAPITAL INCOME BUILDER LUX | B | 89,680 | 400.25 |
13/03/2024 | 500875 | ITC | CAPITAL GROUP CAPITAL INCOME BUILDER (CANADA) | B | 51,684 | 400.25 |
13/03/2024 | 500875 | ITC | AMERICAN FUNDS INSURANCE SERIES CAPITAL INCOME BUILDER | B | 215,563 | 400.25 |
13/03/2024 | 500875 | ITC | MAX LIFE INSURANCE COMPANY LIMITED | B | 1,308,761 | 400.25 |
13/03/2024 | 500875 | ITC | MAX LIFE INSURANCE COMPANY LIMITED | B | 183,686 | 400.25 |
13/03/2024 | 500875 | ITC | MAX LIFE INSURANCE COMPANY LIMITED | B | 137,764 | 400.25 |
13/03/2024 | 500875 | ITC | MAX LIFE INSURANCE COMPANY LIMITED | B | 1,607,250 | 400.25 |
13/03/2024 | 500875 | ITC | MAX LIFE INSURANCE COMPANY LIMITED | B | 9,185 | 400.25 |
13/03/2024 | 500875 | ITC | MAX LIFE INSURANCE COMPANY LIMITED | B | 160,725 | 400.25 |
13/03/2024 | 500875 | ITC | MAX LIFE INSURANCE COMPANY LIMITED | B | 344,411 | 400.25 |
13/03/2024 | 500875 | ITC | MAX LIFE INSURANCE COMPANY LIMITED | B | 9,185 | 400.25 |
13/03/2024 | 500875 | ITC | MAX LIFE INSURANCE COMPANY LIMITED | B | 39,033 | 400.25 |
13/03/2024 | 500875 | ITC | ADITYA BIRLA SUN LIFE MUTUAL FUND | B | 232,690 | 400.25 |
13/03/2024 | 500875 | ITC | ADITYA BIRLA SUN LIFE MUTUAL FUND | B | 387,816 | 400.25 |
13/03/2024 | 500875 | ITC | ADITYA BIRLA SUN LIFE MUTUAL FUND | B | 581,724 | 400.25 |
13/03/2024 | 500875 | ITC | ADITYA BIRLA SUN LIFE MUTUAL FUND | B | 814,414 | 400.25 |
13/03/2024 | 500875 | ITC | ADITYA BIRLA SUN LIFE MUTUAL FUND | B | 193,908 | 400.25 |
13/03/2024 | 500875 | ITC | ADITYA BIRLA SUN LIFE MUTUAL FUND | B | 232,690 | 400.25 |
13/03/2024 | 500875 | ITC | ADITYA BIRLA SUN LIFE MUTUAL FUND | B | 407,207 | 400.25 |
13/03/2024 | 500875 | ITC | ADITYA BIRLA SUN LIFE MUTUAL FUND | B | 337,400 | 400.25 |
13/03/2024 | 500875 | ITC | ADITYA BIRLA SUN LIFE MUTUAL FUND | B | 116,346 | 400.25 |
13/03/2024 | 500875 | ITC | ADITYA BIRLA SUN LIFE MUTUAL FUND | B | 14,117 | 400.25 |
13/03/2024 | 500875 | ITC | ADITYA BIRLA SUN LIFE MUTUAL FUND | B | 2,980 | 400.25 |
13/03/2024 | 500875 | ITC | ADITYA BIRLA SUN LIFE MUTUAL FUND | B | 282 | 400.25 |
13/03/2024 | 500875 | ITC | ADITYA BIRLA SUN LIFE MUTUAL FUND | B | 78,426 | 400.25 |
13/03/2024 | 500875 | ITC | DSP MUTUAL FUND | B | 1,758,979 | 400.25 |
13/03/2024 | 500875 | ITC | DSP MUTUAL FUND | B | 1,489,539 | 400.25 |
13/03/2024 | 500875 | ITC | DSP MUTUAL FUND | B | 363,097 | 400.25 |
13/03/2024 | 500875 | ITC | DSP MUTUAL FUND | B | 5,378 | 400.25 |
13/03/2024 | 500875 | ITC | DSP MUTUAL FUND | B | 2,307,537 | 400.25 |
13/03/2024 | 500875 | ITC | DSP MUTUAL FUND | B | 28,531 | 400.25 |
13/03/2024 | 500875 | ITC | DSP MUTUAL FUND | B | 87,375 | 400.25 |
13/03/2024 | 500875 | ITC | DSP MUTUAL FUND | B | 159,564 | 400.25 |
13/03/2024 | 500875 | ITC | NIPPON INDIA MUTUAL FUND | B | 1,224,750 | 400.25 |
13/03/2024 | 500875 | ITC | NIPPON INDIA MUTUAL FUND | B | 285,688 | 400.25 |
13/03/2024 | 500875 | ITC | NIPPON INDIA MUTUAL FUND | B | 816,250 | 400.25 |
13/03/2024 | 500875 | ITC | NIPPON INDIA MUTUAL FUND | B | 1,632,500 | 400.25 |
13/03/2024 | 500875 | ITC | NIPPON INDIA MUTUAL FUND | B | 40,812 | 400.25 |
13/03/2024 | 500875 | ITC | SBI MUTUAL FUND | B | 1,032,353 | 400.25 |
13/03/2024 | 500875 | ITC | SBI MUTUAL FUND | B | 1,667,647 | 400.25 |
13/03/2024 | 500875 | ITC | ICICI PRUDENTIAL MUTUAL FUND | B | 3,002,854 | 400.25 |
13/03/2024 | 500875 | ITC | ICICI PRUDENTIAL MUTUAL FUND | B | 924,533 | 400.25 |
13/03/2024 | 500875 | ITC | ICICI PRUDENTIAL MUTUAL FUND | B | 41,840 | 400.25 |
13/03/2024 | 500875 | ITC | ICICI PRUDENTIAL MUTUAL FUND | B | 2,803,005 | 400.25 |
13/03/2024 | 500875 | ITC | ICICI PRUDENTIAL MUTUAL FUND | B | 5,926,138 | 400.25 |
13/03/2024 | 500875 | ITC | ICICI PRUDENTIAL MUTUAL FUND | B | 7,544,187 | 400.25 |
13/03/2024 | 500875 | ITC | ICICI PRUDENTIAL MUTUAL FUND | B | 18,528,722 | 400.25 |
13/03/2024 | 500875 | ITC | ICICI PRUDENTIAL MUTUAL FUND | B | 8,771,966 | 400.25 |
13/03/2024 | 500875 | ITC | ICICI PRUDENTIAL MUTUAL FUND | B | 7,872,756 | 400.25 |
13/03/2024 | 500875 | ITC | ICICI PRUDENTIAL MUTUAL FUND | B | 309,645 | 400.25 |
13/03/2024 | 500875 | ITC | ICICI PRUDENTIAL MUTUAL FUND | B | 510,409 | 400.25 |
13/03/2024 | 500875 | ITC | ICICI PRUDENTIAL MUTUAL FUND | B | 5,103,420 | 400.25 |
13/03/2024 | 500875 | ITC | ICICI PRUDENTIAL MUTUAL FUND | B | 10,211,256 | 400.25 |
13/03/2024 | 500875 | ITC | ICICI PRUDENTIAL MUTUAL FUND | B | 147,925 | 400.25 |
13/03/2024 | 500875 | ITC | ICICI PRUDENTIAL MUTUAL FUND | B | 367,972 | 400.25 |
13/03/2024 | 500875 | ITC | HDFC MUTUAL FUND | B | 249,844 | 400.25 |
13/03/2024 | 500875 | ITC | UTI MUTUAL FUND | B | 31,966 | 400.25 |
13/03/2024 | 500875 | ITC | UTI MUTUAL FUND | B | 13,638 | 400.25 |
13/03/2024 | 500875 | ITC | UTI MUTUAL FUND | B | 85,243 | 400.25 |
13/03/2024 | 500875 | ITC | UTI MUTUAL FUND | B | 479,489 | 400.25 |
13/03/2024 | 500875 | ITC | UTI MUTUAL FUND | B | 8,524 | 400.25 |
13/03/2024 | 500875 | ITC | UTI MUTUAL FUND | B | 21,311 | 400.25 |
13/03/2024 | 500875 | ITC | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | B | 250,000 | 400.25 |
13/03/2024 | 500875 | ITC | ICICI BANK LIMITED | B | 250,000 | 400.25 |
13/03/2024 | 500875 | ITC | ALLSPRING EMERGING MARKETS EQUITY FUND | B | 445,112 | 400.25 |
13/03/2024 | 500875 | ITC | FLORIDA RETIREMENT SYSTEM | B | 87,901 | 400.25 |
13/03/2024 | 500875 | ITC | THE MTBJ LTD. AS TRUSTEE OF HONDA PENSION FUND MUTB400038099 | B | 9,186 | 400.25 |
13/03/2024 | 500875 | ITC | EMERGING MARKETS EQUITY FUND A SERIES OF 525 MARKET STREET FUND LLC | B | 106,031 | 400.25 |
13/03/2024 | 500875 | ITC | MONETARY AUTHORITY OF SINGAPORE | B | 50,546 | 400.25 |
13/03/2024 | 500875 | ITC | CBJ ATF EMERGING HQ EQUITY MOTHER FUND | B | 1,224 | 400.25 |
13/03/2024 | 500875 | ITC | MFS INVESTMENT MANAGEMENT A/C MFS SUN LIFE SERIES TR EMG MKTS EQ SERI | B | 16,484 | 400.25 |
13/03/2024 | 500875 | ITC | MFS INVESTMENT MANAGEMENT A/C MFS EMERGING MARKETS EQUITY FUND | B | 3,559,717 | 400.25 |
13/03/2024 | 500875 | ITC | MFS INVESTMENT MANAGEMENT A/C MFS MERIDIAN FNDS ASIA PAC EX JAPAN FND | B | 22,954 | 400.25 |
13/03/2024 | 500875 | ITC | MFS MERIDIAN FUNDS- EMERGING MARKETS EQUITY FUND | B | 38,312 | 400.25 |
13/03/2024 | 500875 | ITC | MFS INSTITUTIONAL TRUSTS (CANADA)-MFS EMERGING MARKETS EQUITY FUND | B | 7,582 | 400.25 |
13/03/2024 | 500875 | ITC | MFS EMERGING MARKETS EQUITY TRUST | B | 4,587 | 400.25 |
13/03/2024 | 500875 | ITC | MFS INSTITUTIONAL ADVISORS INC. | B | 2,542 | 400.25 |
13/03/2024 | 500875 | ITC | MFS HERITAGE TRUST COM COLL INVT TRUST MFS EMERGING MRKTS EQ FUND I | B | 154,887 | 400.25 |
13/03/2024 | 500875 | ITC | MGTS AFH DA ASIA EX JAPAN EQUITY FUND | B | 62,212 | 400.25 |
13/03/2024 | 500875 | ITC | MFS EMERGING MARKETS EQUITY RESEARCH FUND | B | 1,275 | 400.25 |
13/03/2024 | 500875 | ITC | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND | B | 1,438 | 400.25 |
13/03/2024 | 500875 | ITC | MANULIFE SOBEYS MFS EMERGING MARKETS FUND UT | B | 28,010 | 400.25 |
13/03/2024 | 500875 | ITC | HSBC GLOBAL FUNDS ICAV - MULTIFACTOR WORLDWIDE EQUITY FUND | B | 71,159 | 400.25 |
13/03/2024 | 500875 | ITC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED | B | 4,325 | 400.25 |
13/03/2024 | 500875 | ITC | HSBC GLOBAL INVESTMENT FUNDS-GLOBAL EMERGING MARKETS MULTI-ASSET INCOME | B | 598 | 400.25 |
13/03/2024 | 500875 | ITC | HSBC INDEX TRACKER INVESTMENTS FUNDS- FTSE ALL - WORLD INDEX FUND | B | 173,918 | 400.25 |
13/03/2024 | 500875 | ITC | KUWAIT INVESTMENT AUTHORITY | B | 871,288 | 400.25 |
13/03/2024 | 500875 | ITC | BLACKSTONE ASIA ADVISORS L.L.C. A/C THE INDIA FUND INC | B | 264,051 | 400.25 |
13/03/2024 | 500875 | ITC | ABERDEEN SELECT WORLDWIDE FUND | B | 62,036 | 400.25 |
13/03/2024 | 500875 | ITC | ABERDEEN ASIA PACIFIC EXCLUDING JAPAN EQUITY FUND A SERIES OF AIC FUNDS LLC | B | 2,625 | 400.25 |
13/03/2024 | 500875 | ITC | MIRAE ASSET MUTUAL FUND | B | 258,462 | 400.25 |
13/03/2024 | 500875 | ITC | MIRAE ASSET MUTUAL FUND | B | 502,564 | 400.25 |
13/03/2024 | 500875 | ITC | MIRAE ASSET MUTUAL FUND | B | 229,744 | 400.25 |
13/03/2024 | 500875 | ITC | MIRAE ASSET MUTUAL FUND | B | 28,718 | 400.25 |
13/03/2024 | 500875 | ITC | MIRAE ASSET MUTUAL FUND | B | 229,744 | 400.25 |
13/03/2024 | 500875 | ITC | MIRAE ASSET MUTUAL FUND | B | 7,179 | 400.25 |
13/03/2024 | 500875 | ITC | MIRAE ASSET MUTUAL FUND | B | 7,179 | 400.25 |
13/03/2024 | 500875 | ITC | MIRAE ASSET MUTUAL FUND | B | 71,795 | 400.25 |
13/03/2024 | 500875 | ITC | MIRAE ASSET MUTUAL FUND | B | 57,436 | 400.25 |
13/03/2024 | 500875 | ITC | MIRAE ASSET MUTUAL FUND | B | 7,179 | 400.25 |
13/03/2024 | 500875 | ITC | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | B | 56,306 | 400.25 |
13/03/2024 | 500875 | ITC | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | B | 92,539 | 400.25 |
13/03/2024 | 500875 | ITC | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | B | 564,581 | 400.25 |
13/03/2024 | 500875 | ITC | LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST | B | 243,561 | 400.25 |
13/03/2024 | 500875 | ITC | TT EMERGING MARKETS OPPORTUNITIES FUND | B | 68,828 | 400.25 |
13/03/2024 | 500875 | ITC | TT EMERGING MARKETS EQUITY FUND | B | 507,401 | 400.25 |
13/03/2024 | 500875 | ITC | TT EMERGING MARKETS OPPORTUNITIES FUND II LIMITED | B | 1,042,709 | 400.25 |
13/03/2024 | 500875 | ITC | MARSHALL WACE INVESTMENT STRATEGIES-EUREKA FUND | B | 6,225,644 | 400.25 |
13/03/2024 | 500875 | ITC | MARSHALL WACE INVESTMENT STRATEGIES-MARKET NEUTRAL TOPS FUND | B | 877,121 | 400.25 |
13/03/2024 | 500875 | ITC | MARSHALL WACE INVESTMENT STRATEGIES-TOPS FUND | B | 552,796 | 400.25 |
13/03/2024 | 500875 | ITC | MARSHALL WACE INVESTMENT STRATEGIES-TOPS WORLD EQUITIES FUND | B | 2,293,991 | 400.25 |
13/03/2024 | 500875 | ITC | MARSHALL WACE INVESTMENT STRATEGIES -TOPS EMERGING MARKETS ALPHA FUND | B | 33,309 | 400.25 |
13/03/2024 | 500875 | ITC | MWIS - TOPS EMERGING MARKETS ABSOLUTE RETURN FUND | B | 73,329 | 400.25 |
13/03/2024 | 500875 | ITC | BUREAU OF LABOR FUNDS - LABOR PENSION FUND | B | 24,151 | 400.25 |
13/03/2024 | 500875 | ITC | NATIONAL PENSION INSURANCE FUND | B | 4,569 | 400.25 |
13/03/2024 | 500875 | ITC | BUREAU OF LABOR FUNDS - LABOR INSURANCE FUND | B | 7,180 | 400.25 |
13/03/2024 | 500875 | ITC | NATIONAL PENSION SERVICE | B | 19,582 | 400.25 |
13/03/2024 | 500875 | ITC | PEOPLES BANK OF CHINA | B | 26,110 | 400.25 |
13/03/2024 | 500875 | ITC | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045835 | B | 19,582 | 400.25 |
13/03/2024 | 500875 | ITC | THE RBS PLC AS TRUSTEE OF LEGAL & GENERAL GLBL EMERGING MARKETS INDEX FD | B | 79,374 | 400.25 |
13/03/2024 | 500875 | ITC | LEGAL & GENERAL EMERGING MARKET COLLECTIVE INVESTMENT TRUST FUND | B | 28,721 | 400.25 |
13/03/2024 | 500875 | ITC | THE MTBJ LTD. AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MUTB400045795 | B | 26,110 | 400.25 |
13/03/2024 | 500875 | ITC | MERCER UCITS CCF - NFU MUTUAL GLOBAL REGIONAL CORE FUND | B | 14,621 | 400.25 |
13/03/2024 | 500875 | ITC | INTERNATIONAL MONETARY FUND | B | 57,680 | 400.25 |
13/03/2024 | 500875 | ITC | INTERNATIONAL MONETARY FUND | B | 15,977 | 400.25 |
13/03/2024 | 500875 | ITC | PUBLIC SECTOR PENSION INVESTMENT BOARD | B | 176,343 | 400.25 |
13/03/2024 | 500875 | ITC | MANULIFE PROVIDENT FUNDS UNIT TRUST SERIES-MANULIFE PACIFIC ASIA EQY FUND | B | 250,000 | 400.25 |
13/03/2024 | 500875 | ITC | MANULIFE GLOBAL FUND INDIA EQUITY FUND | B | 170,309 | 400.25 |
13/03/2024 | 500875 | ITC | NORDEA 1 SICAV | B | 279,691 | 400.25 |
13/03/2024 | 500875 | ITC | GOVERNMENT OF SINGAPORE | B | 91,545,678 | 400.25 |
13/03/2024 | 500875 | ITC | MONETARY AUTHORITY OF SINGAPORE | B | 11,954,322 | 400.25 |
13/03/2024 | 500875 | ITC | BOFA SECURITIES EUROPE SA | B | 20,400,000 | 400.25 |
13/03/2024 | 500875 | ITC | SOCIETE GENERALE | B | 18,328,425 | 400.25 |
13/03/2024 | 500875 | ITC | GHISALLO MASTER FUND LP | B | 11,500,000 | 400.25 |
13/03/2024 | 500875 | ITC | HDFC LIFE INSURANCE COMPANY LIMITED | B | 800,000 | 400.25 |
13/03/2024 | 500875 | ITC | AXIS MUTUAL FUND | B | 1,200,000 | 400.25 |
13/03/2024 | 500875 | ITC | MORGAN STANLEY ASIA SINGAPORE PTE | B | 15,300,000 | 400.25 |
13/03/2024 | 500875 | ITC | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | B | 500,000 | 400.25 |
13/03/2024 | 500875 | ITC | GOLDMAN SACHS (SINGAPORE) PTE | B | 2,250,000 | 400.25 |
13/03/2024 | 500875 | ITC | COPTHALL MAURITIUS INVESTMENT LIMITED | B | 13,570,782 | 400.25 |
13/03/2024 | 500875 | ITC | SEGANTII INDIA MAURITIUS | B | 3,115,385 | 400.25 |
13/03/2024 | 500875 | ITC | KOTAK MAHINDRA MATUAL FUND | B | 250,000 | 400.25 |
13/03/2024 | 500875 | ITC | CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED | B | 17,300,000 | 400.25 |
13/03/2024 | 500875 | ITC | BANDHAN MUTUAL FUND | B | 250,000 | 400.25 |
13/03/2024 | 500875 | ITC | ADITYA BIRLA SUN LIFE MUTUAL FUND | B | 3,400,000 | 400.25 |
13/03/2024 | 500875 | ITC | AXIS MUTUAL FUND | B | 500,000 | 400.25 |
13/03/2024 | 500875 | ITC | BARODA BNP PARIBAS MUTUAL FUND | B | 250,000 | 400.25 |
13/03/2024 | 500875 | ITC | MOTILAL OSWAL MUTUAL FUND | B | 3,400,000 | 400.25 |
13/03/2024 | 500875 | ITC | NIPPON INDIA MUTUAL FUND | B | 4,000,000 | 400.25 |
13/03/2024 | 500875 | ITC | SBI MUTUAL FUND | B | 2,700,000 | 400.25 |
13/03/2024 | 500875 | ITC | TARISH INVESTMENT AND TRADING COMPANY PVT LTD | B | 250,000 | 400.25 |
13/03/2024 | 500875 | ITC | ICICI PRUDENTIAL MUTUAL FUND | B | 51,933,372 | 400.25 |
13/03/2024 | 500875 | ITC | PAULOMI KETAN DOSHI | B | 250,000 | 400.25 |
13/03/2024 | 500875 | ITC | PAULOMI KETAN DOSHI | B | 250,000 | 400.25 |
13/03/2024 | 500875 | ITC | PAULOMI KETAN DOSHI | B | 250,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS (INDIA) LIMITED | S | 249,844 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS (INDIA) LIMITED | S | 250,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS (INDIA) LIMITED | S | 250,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS (INDIA) LIMITED | S | 250,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS (INDIA) LIMITED | S | 250,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS (INDIA) LIMITED | S | 500,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS (INDIA) LIMITED | S | 700,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS (INDIA) LIMITED | S | 800,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS (INDIA) LIMITED | S | 800,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS (INDIA) LIMITED | S | 1,200,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS (INDIA) LIMITED | S | 1,200,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS (INDIA) LIMITED | S | 1,400,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS (INDIA) LIMITED | S | 2,000,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS (INDIA) LIMITED | S | 2,700,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS (INDIA) LIMITED | S | 3,400,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS (INDIA) LIMITED | S | 3,800,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS (INDIA) LIMITED | S | 3,900,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS (INDIA) LIMITED | S | 4,000,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS (INDIA) LIMITED | S | 6,200,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS (INDIA) LIMITED | S | 6,200,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS (INDIA) LIMITED | S | 11,500,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS (INDIA) LIMITED | S | 15,300,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS (INDIA) LIMITED | S | 18,328,425 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS (INDIA) LIMITED | S | 20,400,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS (INDIA) LIMITED | S | 40,780,831 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS (INDIA) LIMITED | S | 72,066,628 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS INDIA LIMITED | S | 250,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS INDIA LIMITED | S | 250,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS INDIA LIMITED | S | 250,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS INDIA LIMITED | S | 250,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS INDIA LIMITED | S | 250,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS INDIA LIMITED | S | 250,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS INDIA LIMITED | S | 250,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS INDIA LIMITED | S | 250,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS INDIA LIMITED | S | 250,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS INDIA LIMITED | S | 450,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS INDIA LIMITED | S | 500,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS INDIA LIMITED | S | 2,250,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS INDIA LIMITED | S | 2,700,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS INDIA LIMITED | S | 3,115,385 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS INDIA LIMITED | S | 3,400,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS INDIA LIMITED | S | 3,400,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS INDIA LIMITED | S | 4,000,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS INDIA LIMITED | S | 10,056,190 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS INDIA LIMITED | S | 13,570,782 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS INDIA LIMITED | S | 17,300,000 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS INDIA LIMITED | S | 51,933,372 | 400.25 |
13/03/2024 | 500875 | ITC | TOBACCO MANUFACTURERS INDIA LIMITED | S | 103,500,000 | 400.25 |
13/03/2024 | 500271 | MFSL | THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT | B | 401,739 | 978.75 |
13/03/2024 | 500271 | MFSL | JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED | S | 401,739 | 978.75 |
13/03/2024 | 500279 | MIRCELECTR | MARISSA VIJAY MANSUKHANI | B | 12,985,774 | 20.5 |
13/03/2024 | 500279 | MIRCELECTR | VIJAY JAIKRISHIN MANSUKHANI | S | 12,985,774 | 20.5 |
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