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Stock
Date
Party
Category
Txn. type
Avg. trade price (₹)
Value traded (₹)
Holdings change
Quantity
Stock
PAYTMPAYTM
Date
23-Jan-202523-Jan-2025
Party Name
Ubs Principal Ubs Principal Capital Asia Limited
Ubs Principal Capital Asia Limited
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
853.25853.25
Deal Value
159.25Cr159.25Cr
Holdings Chg.
0.29 %0.29 %
Quantity
18.66L18.66L
Stock
PAYTMPAYTM
Date
23-Jan-202523-Jan-2025
Party Name
Ubs AgUbs Ag
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
853.25853.25
Deal Value
159.25Cr159.25Cr
Holdings Chg.
0.29 %0.29 %
Quantity
18.66L18.66L
Stock
PAYTMPAYTM
Date
23-Oct-202423-Oct-2024
Party Name
Graviton ReseaGraviton Research Capital Llp
Graviton Research Capital Llp
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
740.05740.05
Deal Value
242.34Cr242.34Cr
Holdings Chg.
0.51 %0.51 %
Quantity
32.75L32.75L
Stock
PAYTMPAYTM
Date
23-Oct-202423-Oct-2024
Party Name
Graviton ReseaGraviton Research Capital Llp
Graviton Research Capital Llp
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
739.88739.88
Deal Value
242.28Cr242.28Cr
Holdings Chg.
0.51 %0.51 %
Quantity
32.75L32.75L
Stock
PAYTMPAYTM
Date
30-Aug-202430-Aug-2024
Party Name
Graviton ReseaGraviton Research Capital Llp
Graviton Research Capital Llp
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
604.38604.38
Deal Value
202.69Cr202.69Cr
Holdings Chg.
0.53 %0.53 %
Quantity
33.54L33.54L
Stock
PAYTMPAYTM
Date
30-Aug-202430-Aug-2024
Party Name
Graviton ReseaGraviton Research Capital Llp
Graviton Research Capital Llp
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
604.12604.12
Deal Value
202.60Cr202.60Cr
Holdings Chg.
0.53 %0.53 %
Quantity
33.54L33.54L
Stock
PAYTMPAYTM
Date
18-Jun-202418-Jun-2024
Party Name
Marshall Wace Marshall Wace Investment Strategies - Eureka Fund
Marshall Wace Investment Strategies - Eureka Fund
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
425.05425.05
Deal Value
24.91Cr24.91Cr
Holdings Chg.
0.09 %0.09 %
Quantity
5.86L5.86L
Stock
PAYTMPAYTM
Date
18-Jun-202418-Jun-2024
Party Name
Bnp Paribas FiBnp Paribas Financial Markets
Bnp Paribas Financial Markets
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
425.05425.05
Deal Value
24.91Cr24.91Cr
Holdings Chg.
0.09 %0.09 %
Quantity
5.86L5.86L
Stock
PAYTMPAYTM
Date
18-Jun-202418-Jun-2024
Party Name
Goldman Sachs Goldman Sachs (singapore) Pte.- Odi
Goldman Sachs (singapore) Pte.- Odi
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
415.04415.04
Deal Value
183.45Cr183.45Cr
Holdings Chg.
0.70 %0.70 %
Quantity
44.20L44.20L
Stock
PAYTMPAYTM
Date
14-Jun-202414-Jun-2024
Party Name
Bnp Paribas FiBnp Paribas Financial Markets
Bnp Paribas Financial Markets
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
428.05428.05
Deal Value
25.08Cr25.08Cr
Holdings Chg.
0.09 %0.09 %
Quantity
5.86L5.86L
Stock
PAYTMPAYTM
Date
14-Jun-202414-Jun-2024
Party Name
Marshall Wace Marshall Wace Investment Strategies - Eureka Fund
Marshall Wace Investment Strategies - Eureka Fund
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
428.05428.05
Deal Value
25.08Cr25.08Cr
Holdings Chg.
0.09 %0.09 %
Quantity
5.86L5.86L
Stock
PAYTMPAYTM
Date
02-Feb-202402-Feb-2024
Party Name
Morgan StanleyMorgan Stanley Asia Singapore Pte Odi
Morgan Stanley Asia Singapore Pte Odi
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
487.20487.20
Deal Value
243.60Cr243.60Cr
Holdings Chg.
0.79 %0.79 %
Quantity
50.00L50.00L
Stock
PAYTMPAYTM
Date
25-Jan-202425-Jan-2024
Party Name
Societe GeneraSociete Generale
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
753.75753.75
Deal Value
80.16Cr80.16Cr
Holdings Chg.
0.17 %0.17 %
Quantity
10.64L10.64L
Stock
PAYTMPAYTM
Date
25-Jan-202425-Jan-2024
Party Name
Marshall Wace Marshall Wace Investment Strategies Global Financials Market Neutral Fund
Marshall Wace Investment Strategies Global Financials Market Neutral Fund
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
753.75753.75
Deal Value
9.49Cr9.49Cr
Holdings Chg.
0.02 %0.02 %
Quantity
1.26L1.26L
Stock
PAYTMPAYTM
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
753.75753.75
Deal Value
80.16Cr80.16Cr
Holdings Chg.
0.17 %0.17 %
Quantity
10.64L10.64L
Stock
PAYTMPAYTM
Date
25-Jan-202425-Jan-2024
Party Name
Bnp Paribas ArBnp Paribas Arbitrage
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
753.75753.75
Deal Value
317.73Cr317.73Cr
Holdings Chg.
0.67 %0.67 %
Quantity
42.15L42.15L
Stock
PAYTMPAYTM
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
753.75753.75
Deal Value
308.24Cr308.24Cr
Holdings Chg.
0.65 %0.65 %
Quantity
40.89L40.89L
Stock
PAYTMPAYTM
Date
25-Jan-202425-Jan-2024
Party Name
Bnp Paribas ArBnp Paribas Arbitrage
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
753.75753.75
Deal Value
317.73Cr317.73Cr
Holdings Chg.
0.67 %0.67 %
Quantity
42.15L42.15L
Stock
PAYTMPAYTM
Date
25-Jan-202425-Jan-2024
Party Name
Bnp Paribas ArBnp Paribas Arbitrage
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
761.52761.52
Deal Value
28.29L28.29L
Holdings Chg.
~ 0.00 %~ 0.00 %
Quantity
3.71K3.71K
Stock
PAYTMPAYTM
Date
30-Nov-202330-Nov-2023
Party Name
Copthall MauriCopthall Mauritius Investment Limited
Copthall Mauritius Investment Limited
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
875.70875.70
Deal Value
407.26Cr407.26Cr
Holdings Chg.
0.73 %0.73 %
Quantity
46.51L46.51L
Stock
PAYTMPAYTM
Date
30-Nov-202330-Nov-2023
Party Name
Bnp Paribas ArBnp Paribas Arbitrage
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
878.83878.83
Deal Value
2.23Cr2.23Cr
Holdings Chg.
~ 0.00 %~ 0.00 %
Quantity
25.39K25.39K
Stock
PAYTMPAYTM
Date
30-Nov-202330-Nov-2023
Party Name
Bnp Paribas ArBnp Paribas Arbitrage
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
875.16875.16
Deal Value
754.00Cr754.00Cr
Holdings Chg.
1.36 %1.36 %
Quantity
86.16L86.16L
Stock
PAYTMPAYTM
Date
24-Nov-202324-Nov-2023
Party Name
Copthall MauriCopthall Mauritius Investment Limited
Copthall Mauritius Investment Limited
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
877.20877.20
Deal Value
664.53Cr664.53Cr
Holdings Chg.
1.20 %1.20 %
Quantity
75.76L75.76L
Stock
PAYTMPAYTM
Date
24-Nov-202324-Nov-2023
Party Name
Bh InternationBh International Holdings
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
877.29877.29
Deal Value
1,370.64Cr1,370.64Cr
Holdings Chg.
2.47 %2.47 %
Quantity
1.56Cr1.56Cr
Stock
PAYTMPAYTM
Date
24-Nov-202324-Nov-2023
Party Name
Ghisallo MasteGhisallo Master Fund Lp
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
877.20877.20
Deal Value
375.00Cr375.00Cr
Holdings Chg.
0.67 %0.67 %
Quantity
42.75L42.75L
Stock
PAYTMPAYTM
Date
25-Aug-202325-Aug-2023
Party Name
Jupiter South Jupiter South Asia Investment Company Limited
Jupiter South Asia Investment Company Limited
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
895.20895.20
Deal Value
9.24Cr9.24Cr
Holdings Chg.
0.02 %0.02 %
Quantity
1.03L1.03L
Stock
PAYTMPAYTM
Date
25-Aug-202325-Aug-2023
Party Name
Regal InvestmeRegal Investment Fund
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
895.20895.20
Deal Value
17.17Cr17.17Cr
Holdings Chg.
0.03 %0.03 %
Quantity
1.92L1.92L
Stock
PAYTMPAYTM
Date
25-Aug-202325-Aug-2023
Party Name
Antfin NetherlAntfin Netherlands Holding Bv
Antfin Netherlands Holding Bv
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
895.20895.20
Deal Value
19.80Cr19.80Cr
Holdings Chg.
0.03 %0.03 %
Quantity
2.21L2.21L
Stock
PAYTMPAYTM
Date
25-Aug-202325-Aug-2023
Party Name
Bay Pond InvesBay Pond Investors Bermuda Lp
Bay Pond Investors Bermuda Lp
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
895.20895.20
Deal Value
24.93Cr24.93Cr
Holdings Chg.
0.04 %0.04 %
Quantity
2.78L2.78L
Stock
PAYTMPAYTM
Date
25-Aug-202325-Aug-2023
Party Name
Stichting DepoStichting Depositary Apg Emerging Markets Equity Pool
Stichting Depositary Apg Emerging Markets Equity Pool
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
895.20895.20
Deal Value
34.50Cr34.50Cr
Holdings Chg.
0.06 %0.06 %
Quantity
3.85L3.85L
Stock
PAYTMPAYTM
Date
25-Aug-202325-Aug-2023
Party Name
Antfin NetherlAntfin Netherlands Holding Bv
Antfin Netherlands Holding Bv
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
895.20895.20
Deal Value
35.81Cr35.81Cr
Holdings Chg.
0.06 %0.06 %
Quantity
4.00L4.00L
Stock
PAYTMPAYTM
Date
25-Aug-202325-Aug-2023
Party Name
Antfin NetherlAntfin Netherlands Holding Bv
Antfin Netherlands Holding Bv
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
895.20895.20
Deal Value
40.91Cr40.91Cr
Holdings Chg.
0.07 %0.07 %
Quantity
4.57L4.57L
Stock
PAYTMPAYTM
Date
25-Aug-202325-Aug-2023
Party Name
Antfin NetherlAntfin Netherlands Holding Bv
Antfin Netherlands Holding Bv
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
895.20895.20
Deal Value
77.70Cr77.70Cr
Holdings Chg.
0.14 %0.14 %
Quantity
8.68L8.68L
Stock
PAYTMPAYTM
Date
25-Aug-202325-Aug-2023
Party Name
Redwheel EmergRedwheel Emerging Markets Equity Master Fund Limited
Redwheel Emerging Markets Equity Master Fund Limited
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
895.20895.20
Deal Value
87.09Cr87.09Cr
Holdings Chg.
0.15 %0.15 %
Quantity
9.73L9.73L
Stock
PAYTMPAYTM
Date
25-Aug-202325-Aug-2023
Party Name
Antfin NetherlAntfin Netherlands Holding Bv
Antfin Netherlands Holding Bv
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
895.20895.20
Deal Value
357.73Cr357.73Cr
Holdings Chg.
0.63 %0.63 %
Quantity
39.96L39.96L
Stock
PAYTMPAYTM
Date
25-Aug-202325-Aug-2023
Party Name
Antfin NetherlAntfin Netherlands Holding Bv
Antfin Netherlands Holding Bv
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
895.20895.20
Deal Value
77.70Cr77.70Cr
Holdings Chg.
0.14 %0.14 %
Quantity
8.68L8.68L
Stock
PAYTMPAYTM
Date
25-Aug-202325-Aug-2023
Party Name
Antfin NetherlAntfin Netherlands Holding Bv
Antfin Netherlands Holding Bv
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
895.20895.20
Deal Value
357.73Cr357.73Cr
Holdings Chg.
0.63 %0.63 %
Quantity
39.96L39.96L
Stock
PAYTMPAYTM
Date
25-Aug-202325-Aug-2023
Party Name
Morgan StanleyMorgan Stanley Asia Singapore Pte
Morgan Stanley Asia Singapore Pte
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
895.20895.20
Deal Value
357.73Cr357.73Cr
Holdings Chg.
0.63 %0.63 %
Quantity
39.96L39.96L
Stock
PAYTMPAYTM
Date
25-Aug-202325-Aug-2023
Party Name
Antfin NetherlAntfin Netherlands Holding Bv
Antfin Netherlands Holding Bv
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
895.20895.20
Deal Value
2,037.01Cr2,037.01Cr
Holdings Chg.
3.59 %3.59 %
Quantity
2.28Cr2.28Cr
Stock
PAYTMPAYTM
Date
25-Aug-202325-Aug-2023
Party Name
Antfin NetherlAntfin Netherlands Holding Bv
Antfin Netherlands Holding Bv
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
895.20895.20
Deal Value
535.99Cr535.99Cr
Holdings Chg.
0.94 %0.94 %
Quantity
59.87L59.87L