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AMBUJACEM

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Ambuja Cements Ltd

AMBUJACEM

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Harmonia Trade And Investment Limited

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Download as .csv
Stock
Date
Party
Category
Txn. type
Avg. trade price (₹)
Value traded (₹)
Holdings change
Quantity
CMSINFO
Stock
CMSINFOCMSINFO
Date
15-Mar-202415-Mar-2024
Party Name
Norges Bank OnNorges Bank On Account Of The Government Pension Fund Global
Norges Bank On Account Of The Government Pension Fund Global
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
386.33386.33
Deal Value
84.41Cr84.41Cr
Holdings Chg.
1.42 %1.42 %
Quantity
21.85L21.85L
CMSINFO
Stock
CMSINFOCMSINFO
Date
15-Mar-202415-Mar-2024
Party Name
Ubs Principal Ubs Principal Capital Asia Limited
Ubs Principal Capital Asia Limited
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
385.15385.15
Deal Value
44.47Cr44.47Cr
Holdings Chg.
0.75 %0.75 %
Quantity
11.55L11.55L
CMSINFO
Stock
CMSINFOCMSINFO
Date
29-Feb-202429-Feb-2024
Party Name
Elimath AdvisoElimath Advisors Private Limited
Elimath Advisors Private Limited
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
378.82378.82
Deal Value
32.20Cr32.20Cr
Holdings Chg.
0.55 %0.55 %
Quantity
8.50L8.50L
CMSINFO
Stock
CMSINFOCMSINFO
Date
27-Feb-202427-Feb-2024
Party Name
Sanatan FinancSanatan Financial Advisory Services Private Limited
Sanatan Financial Advisory Services Private Limited
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
393.93393.93
Deal Value
11.82Cr11.82Cr
Holdings Chg.
0.19 %0.19 %
Quantity
3.00L3.00L
CMSINFO
Stock
CMSINFOCMSINFO
Date
27-Feb-202427-Feb-2024
Party Name
Icici PrudentiIcici Prudential Mutual Fund
Icici Prudential Mutual Fund
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
370.05370.05
Deal Value
35.03Cr35.03Cr
Holdings Chg.
0.61 %0.61 %
Quantity
9.47L9.47L
CMSINFO
Stock
CMSINFOCMSINFO
Date
27-Feb-202427-Feb-2024
Party Name
Icici PrudentiIcici Prudential Mutual Fund
Icici Prudential Mutual Fund
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
370.05370.05
Deal Value
55.51Cr55.51Cr
Holdings Chg.
0.97 %0.97 %
Quantity
15.00L15.00L
CMSINFO
Stock
CMSINFOCMSINFO
Date
27-Feb-202427-Feb-2024
Party Name
Nomura Funds INomura Funds Ireland Public Ltd Coindia Equity Fund
Nomura Funds Ireland Public Ltd Coindia Equity Fund
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
370.05370.05
Deal Value
159.51Cr159.51Cr
Holdings Chg.
2.79 %2.79 %
Quantity
43.11L43.11L
CMSINFO
Stock
CMSINFOCMSINFO
Date
27-Feb-202427-Feb-2024
Party Name
Societe GeneraSociete Generale
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
370.05370.05
Deal Value
29.26Cr29.26Cr
Holdings Chg.
0.51 %0.51 %
Quantity
7.91L7.91L
CMSINFO
Stock
CMSINFOCMSINFO
Date
27-Feb-202427-Feb-2024
Party Name
Aig Global InvAig Global Investment Corporation (asia) A/c Aig Global Funds-aig India Eq
Aig Global Investment Corporation (asia) A/c Aig Global Funds-aig India Eq
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
370.05370.05
Deal Value
46.26Cr46.26Cr
Holdings Chg.
0.81 %0.81 %
Quantity
12.50L12.50L
CMSINFO
Stock
CMSINFOCMSINFO
Date
27-Feb-202427-Feb-2024
Party Name
Abu Dhabi InveAbu Dhabi Investment Authority - Way
Abu Dhabi Investment Authority - Way
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
370.05370.05
Deal Value
31.33Cr31.33Cr
Holdings Chg.
0.55 %0.55 %
Quantity
8.47L8.47L
CMSINFO
Stock
CMSINFOCMSINFO
Date
27-Feb-202427-Feb-2024
Party Name
Iifl SecuritieIifl Securities Limited Error Account
Iifl Securities Limited Error Account
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
370.05370.05
Deal Value
45.00Cr45.00Cr
Holdings Chg.
0.79 %0.79 %
Quantity
12.16L12.16L
CMSINFO
Stock
CMSINFOCMSINFO
Date
27-Feb-202427-Feb-2024
Party Name
Graviton ReseaGraviton Research Capital Llp
Graviton Research Capital Llp
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
386.38386.38
Deal Value
32.33Cr32.33Cr
Holdings Chg.
0.54 %0.54 %
Quantity
8.37L8.37L
CMSINFO
Stock
CMSINFOCMSINFO
Date
27-Feb-202427-Feb-2024
Party Name
Graviton ReseaGraviton Research Capital Llp
Graviton Research Capital Llp
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
385.99385.99
Deal Value
32.30Cr32.30Cr
Holdings Chg.
0.54 %0.54 %
Quantity
8.37L8.37L
CMSINFO
Stock
CMSINFOCMSINFO
Date
27-Feb-202427-Feb-2024
Party Name
Morgan StanleyMorgan Stanley Asia Singapore Pte
Morgan Stanley Asia Singapore Pte
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
370.05370.05
Deal Value
32.16Cr32.16Cr
Holdings Chg.
0.56 %0.56 %
Quantity
8.69L8.69L
CMSINFO
Stock
CMSINFOCMSINFO
Date
27-Feb-202427-Feb-2024
Party Name
Icici PrudentiIcici Prudential Mutual Fund
Icici Prudential Mutual Fund
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
370.05370.05
Deal Value
45.03Cr45.03Cr
Holdings Chg.
0.79 %0.79 %
Quantity
12.17L12.17L
CMSINFO
Stock
CMSINFOCMSINFO
Date
27-Feb-202427-Feb-2024
Party Name
Wf Asian ReconWf Asian Reconnaissance Fund Ltd
Wf Asian Reconnaissance Fund Ltd
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
370.05370.05
Deal Value
97.14Cr97.14Cr
Holdings Chg.
1.70 %1.70 %
Quantity
26.25L26.25L
CMSINFO
Stock
CMSINFOCMSINFO
Date
27-Feb-202427-Feb-2024
Party Name
Kotak MahindraKotak Mahindra Mutual Fund A/c - Kotak Small Cap Fund
Kotak Mahindra Mutual Fund A/c - Kotak Small Cap Fund
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
370.05370.05
Deal Value
134.17Cr134.17Cr
Holdings Chg.
2.35 %2.35 %
Quantity
36.26L36.26L
CMSINFO
Stock
CMSINFOCMSINFO
Date
27-Feb-202427-Feb-2024
Party Name
Sanatan FinancSanatan Financial Advisory Services Private Limited
Sanatan Financial Advisory Services Private Limited
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
375.50375.50
Deal Value
37.55Cr37.55Cr
Holdings Chg.
0.65 %0.65 %
Quantity
10.00L10.00L
CMSINFO
Stock
CMSINFOCMSINFO
Date
27-Feb-202427-Feb-2024
Party Name
India Acorn IcIndia Acorn Icav
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
370.05370.05
Deal Value
38.47Cr38.47Cr
Holdings Chg.
0.67 %0.67 %
Quantity
10.40L10.40L
CMSINFO
Stock
CMSINFOCMSINFO
Date
27-Feb-202427-Feb-2024
Party Name
Mathew CyriacMathew Cyriac
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
370.67370.67
Deal Value
47.52Cr47.52Cr
Holdings Chg.
0.83 %0.83 %
Quantity
12.82L12.82L
CMSINFO
Stock
CMSINFOCMSINFO
Date
27-Feb-202427-Feb-2024
Party Name
Think India OpThink India Opportunities Master Fund Lp
Think India Opportunities Master Fund Lp
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
370.05370.05
Deal Value
51.13Cr51.13Cr
Holdings Chg.
0.89 %0.89 %
Quantity
13.82L13.82L
CMSINFO
Stock
CMSINFOCMSINFO
Date
27-Feb-202427-Feb-2024
Party Name
Icici PrudentiIcici Prudential Mutual Fund
Icici Prudential Mutual Fund
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
370.05370.05
Deal Value
72.05Cr72.05Cr
Holdings Chg.
1.26 %1.26 %
Quantity
19.47L19.47L
CMSINFO
Stock
CMSINFOCMSINFO
Date
27-Feb-202427-Feb-2024
Party Name
Sion InvestmenSion Investment Holdings Pte. Limited
Sion Investment Holdings Pte. Limited
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
370.38370.38
Deal Value
1,547.15Cr1,547.15Cr
Holdings Chg.
27.05 %27.05 %
Quantity
4.18Cr4.18Cr
CMSINFO
Stock
CMSINFOCMSINFO
Date
25-Jan-202425-Jan-2024
Party Name
Marshall Wace Marshall Wace Investment Strategies Eureka Fund
Marshall Wace Investment Strategies Eureka Fund
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
380.25380.25
Deal Value
10.19Cr10.19Cr
Holdings Chg.
0.17 %0.17 %
Quantity
2.68L2.68L
CMSINFO
Stock
CMSINFOCMSINFO
Date
25-Jan-202425-Jan-2024
Party Name
Societe GeneraSociete Generale
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
380.25380.25
Deal Value
10.19Cr10.19Cr
Holdings Chg.
0.17 %0.17 %
Quantity
2.68L2.68L
CMSINFO
Stock
CMSINFOCMSINFO
Date
14-Sep-202314-Sep-2023
Party Name
Small Cap WorlSmall Cap World Fund Inc
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
355.16355.16
Deal Value
65.98Cr65.98Cr
Holdings Chg.
1.20 %1.20 %
Quantity
18.58L18.58L
CMSINFO
Stock
CMSINFOCMSINFO
Date
10-Aug-202310-Aug-2023
Party Name
Jainam BrokingJainam Broking Limited
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
361.41361.41
Deal Value
35.42Cr35.42Cr
Holdings Chg.
0.63 %0.63 %
Quantity
9.80L9.80L
CMSINFO
Stock
CMSINFOCMSINFO
Date
10-Aug-202310-Aug-2023
Party Name
Mansi Share & Mansi Share & Stock Advisors Private Limited
Mansi Share & Stock Advisors Private Limited
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
363.61363.61
Deal Value
25.11Cr25.11Cr
Holdings Chg.
0.45 %0.45 %
Quantity
6.91L6.91L
CMSINFO
Stock
CMSINFOCMSINFO
Date
10-Aug-202310-Aug-2023
Party Name
Abu Dhabi InveAbu Dhabi Investment Authority Stable
Abu Dhabi Investment Authority Stable
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
356.00356.00
Deal Value
39.98Cr39.98Cr
Holdings Chg.
0.73 %0.73 %
Quantity
11.23L11.23L
CMSINFO
Stock
CMSINFOCMSINFO
Date
10-Aug-202310-Aug-2023
Party Name
Goldman Sachs Goldman Sachs Funds Goldman Sachs India Equity Portfolio
Goldman Sachs Funds Goldman Sachs India Equity Portfolio
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
356.00356.00
Deal Value
42.38Cr42.38Cr
Holdings Chg.
0.77 %0.77 %
Quantity
11.91L11.91L
CMSINFO
Stock
CMSINFOCMSINFO
Date
10-Aug-202310-Aug-2023
Party Name
Nomura Funds INomura Funds Ireland Public Ltd Coindia Equity Fund
Nomura Funds Ireland Public Ltd Coindia Equity Fund
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
356.00356.00
Deal Value
42.72Cr42.72Cr
Holdings Chg.
0.78 %0.78 %
Quantity
12.00L12.00L
CMSINFO
Stock
CMSINFOCMSINFO
Date
10-Aug-202310-Aug-2023
Party Name
F3 Advisors PrF3 Advisors Private Limited
F3 Advisors Private Limited
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
362.69362.69
Deal Value
3.92Cr3.92Cr
Holdings Chg.
0.07 %0.07 %
Quantity
1.08L1.08L
CMSINFO
Stock
CMSINFOCMSINFO
Date
10-Aug-202310-Aug-2023
Party Name
Goldman Sachs Goldman Sachs Collective Trust Emerging Markets Equity Ex China Fund
Goldman Sachs Collective Trust Emerging Markets Equity Ex China Fund
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
356.00356.00
Deal Value
29.58Cr29.58Cr
Holdings Chg.
0.54 %0.54 %
Quantity
8.31L8.31L
CMSINFO
Stock
CMSINFOCMSINFO
Date
10-Aug-202310-Aug-2023
Party Name
Mansi Share & Mansi Share & Stock Advisors Private Limited
Mansi Share & Stock Advisors Private Limited
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
359.19359.19
Deal Value
76.89Cr76.89Cr
Holdings Chg.
1.39 %1.39 %
Quantity
21.41L21.41L
CMSINFO
Stock
CMSINFOCMSINFO
Date
10-Aug-202310-Aug-2023
Party Name
Icici PrudentiIcici Prudential Mutual Fund
Icici Prudential Mutual Fund
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
356.00356.00
Deal Value
50.02Cr50.02Cr
Holdings Chg.
0.91 %0.91 %
Quantity
14.05L14.05L
CMSINFO
Stock
CMSINFOCMSINFO
Date
10-Aug-202310-Aug-2023
Party Name
Nomura India INomura India Investment Fund Mother Fund
Nomura India Investment Fund Mother Fund
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
356.00356.00
Deal Value
153.08Cr153.08Cr
Holdings Chg.
2.78 %2.78 %
Quantity
43.00L43.00L
CMSINFO
Stock
CMSINFOCMSINFO
Date
10-Aug-202310-Aug-2023
Party Name
F3 Advisors PrF3 Advisors Private Limited
F3 Advisors Private Limited
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
362.48362.48
Deal Value
4.59Cr4.59Cr
Holdings Chg.
0.08 %0.08 %
Quantity
1.27L1.27L
CMSINFO
Stock
CMSINFOCMSINFO
Date
10-Aug-202310-Aug-2023
Party Name
Mansi Share AnMansi Share And Stock Advisors Pvt Ltd
Mansi Share And Stock Advisors Pvt Ltd
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
362.00362.00
Deal Value
61.63Cr61.63Cr
Holdings Chg.
1.10 %1.10 %
Quantity
17.03L17.03L
CMSINFO
Stock
CMSINFOCMSINFO
Date
10-Aug-202310-Aug-2023
Party Name
Graviton ReseaGraviton Research Capital Llp
Graviton Research Capital Llp
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
364.08364.08
Deal Value
35.29Cr35.29Cr
Holdings Chg.
0.63 %0.63 %
Quantity
9.69L9.69L
CMSINFO
Stock
CMSINFOCMSINFO
Date
10-Aug-202310-Aug-2023
Party Name
F3 Advisors PrF3 Advisors Private Limited
F3 Advisors Private Limited
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
362.20362.20
Deal Value
34.01Cr34.01Cr
Holdings Chg.
0.61 %0.61 %
Quantity
9.39L9.39L