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Showing 39 of 39 results

Download as .csv
Stock
Date
Party
Category
Txn. type
Avg. trade price (₹)
Value traded (₹)
Holdings change
Quantity
PRESTIGE
Stock
PRESTIGEPRESTIGE
Date
30-Aug-202430-Aug-2024
Party Name
Copthall MauriCopthall Mauritius Investment Limited
Copthall Mauritius Investment Limited
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
1,805.521,805.52
Deal Value
377.74Cr377.74Cr
Holdings Chg.
0.52 %0.52 %
Quantity
20.92L20.92L
PRESTIGE
Stock
PRESTIGEPRESTIGE
Date
30-Aug-202430-Aug-2024
Party Name
Ubs Principal Ubs Principal Capital Asia Limited
Ubs Principal Capital Asia Limited
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
1,776.861,776.86
Deal Value
6.05Cr6.05Cr
Holdings Chg.
0.01 %0.01 %
Quantity
34.05K34.05K
PRESTIGE
Stock
PRESTIGEPRESTIGE
Date
30-Aug-202430-Aug-2024
Party Name
Ubs Principal Ubs Principal Capital Asia Limited
Ubs Principal Capital Asia Limited
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
1,809.681,809.68
Deal Value
399.24Cr399.24Cr
Holdings Chg.
0.55 %0.55 %
Quantity
22.06L22.06L
PRESTIGE
Stock
PRESTIGEPRESTIGE
Date
30-Aug-202430-Aug-2024
Party Name
Copthall MauriCopthall Mauritius Investment Limited
Copthall Mauritius Investment Limited
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
1,823.571,823.57
Deal Value
4.85Cr4.85Cr
Holdings Chg.
0.01 %0.01 %
Quantity
26.60K26.60K
PRESTIGE
Stock
PRESTIGEPRESTIGE
Date
29-Jul-202429-Jul-2024
Party Name
Integrated CorIntegrated Core Strategies (asia) Pte. Ltd.
Integrated Core Strategies (asia) Pte. Ltd.
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
1,833.451,833.45
Deal Value
32.76Cr32.76Cr
Holdings Chg.
0.04 %0.04 %
Quantity
1.79L1.79L
PRESTIGE
Stock
PRESTIGEPRESTIGE
Date
29-Jul-202429-Jul-2024
Party Name
Bnp Paribas FiBnp Paribas Financial Markets
Bnp Paribas Financial Markets
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
1,833.451,833.45
Deal Value
32.76Cr32.76Cr
Holdings Chg.
0.04 %0.04 %
Quantity
1.79L1.79L
PRESTIGE
Stock
PRESTIGEPRESTIGE
Date
23-Apr-202423-Apr-2024
Party Name
Societe GeneraSociete Generale
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
1,242.901,242.90
Deal Value
27.25Cr27.25Cr
Holdings Chg.
0.05 %0.05 %
Quantity
2.19L2.19L
PRESTIGE
Stock
PRESTIGEPRESTIGE
Date
23-Apr-202423-Apr-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
1,242.901,242.90
Deal Value
27.25Cr27.25Cr
Holdings Chg.
0.05 %0.05 %
Quantity
2.19L2.19L
PRESTIGE
Stock
PRESTIGEPRESTIGE
Date
13-Dec-202213-Dec-2022
Party Name
C Worldwide AsC Worldwide Asia
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
480.55480.55
Deal Value
40.85Cr40.85Cr
Holdings Chg.
0.21 %0.21 %
Quantity
8.50L8.50L
PRESTIGE
Stock
PRESTIGEPRESTIGE
Date
13-Dec-202213-Dec-2022
Party Name
C Worldwide AsC Worldwide Asia
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
480.55480.55
Deal Value
40.85Cr40.85Cr
Holdings Chg.
0.21 %0.21 %
Quantity
8.50L8.50L
PRESTIGE
Stock
PRESTIGEPRESTIGE
Date
13-Dec-202213-Dec-2022
Party Name
C WorldwideC Worldwide
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
480.55480.55
Deal Value
40.85Cr40.85Cr
Holdings Chg.
0.21 %0.21 %
Quantity
8.50L8.50L
PRESTIGE
Stock
PRESTIGEPRESTIGE
Date
13-Dec-202213-Dec-2022
Party Name
C WorldwideC Worldwide
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
480.55480.55
Deal Value
40.85Cr40.85Cr
Holdings Chg.
0.21 %0.21 %
Quantity
8.50L8.50L
PRESTIGE
Stock
PRESTIGEPRESTIGE
Date
25-Oct-202225-Oct-2022
Party Name
Ishares Msci IIshares Msci India Small Cap Etf
Ishares Msci India Small Cap Etf
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
445.60445.60
Deal Value
2.15Cr2.15Cr
Holdings Chg.
0.01 %0.01 %
Quantity
48.30K48.30K
PRESTIGE
Stock
PRESTIGEPRESTIGE
Date
25-Oct-202225-Oct-2022
Party Name
Ishares Core EIshares Core Emerging Markets Mauritius Co
Ishares Core Emerging Markets Mauritius Co
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
445.60445.60
Deal Value
18.25Cr18.25Cr
Holdings Chg.
0.10 %0.10 %
Quantity
4.10L4.10L
PRESTIGE
Stock
PRESTIGEPRESTIGE
Date
25-Oct-202225-Oct-2022
Party Name
Ishares Core MIshares Core Msci Emerging Markets Etf
Ishares Core Msci Emerging Markets Etf
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
445.60445.60
Deal Value
18.25Cr18.25Cr
Holdings Chg.
0.10 %0.10 %
Quantity
4.10L4.10L
PRESTIGE
Stock
PRESTIGEPRESTIGE
Date
25-Oct-202225-Oct-2022
Party Name
Ishares India Ishares India Sc Mauritius Company
Ishares India Sc Mauritius Company
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
445.60445.60
Deal Value
2.15Cr2.15Cr
Holdings Chg.
0.01 %0.01 %
Quantity
48.30K48.30K
PRESTIGE
Stock
PRESTIGEPRESTIGE
Date
17-Oct-202217-Oct-2022
Party Name
Ishares Core MIshares Core Msci Emerging Markets Etf
Ishares Core Msci Emerging Markets Etf
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
437.85437.85
Deal Value
17.91Cr17.91Cr
Holdings Chg.
0.10 %0.10 %
Quantity
4.09L4.09L
PRESTIGE
Stock
PRESTIGEPRESTIGE
Date
17-Oct-202217-Oct-2022
Party Name
Ishares Msci IIshares Msci India Small Cap Etf
Ishares Msci India Small Cap Etf
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
437.85437.85
Deal Value
2.11Cr2.11Cr
Holdings Chg.
0.01 %0.01 %
Quantity
48.25K48.25K
PRESTIGE
Stock
PRESTIGEPRESTIGE
Date
17-Oct-202217-Oct-2022
Party Name
Ishares India Ishares India Sc Mauritius Company
Ishares India Sc Mauritius Company
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
437.85437.85
Deal Value
2.11Cr2.11Cr
Holdings Chg.
0.01 %0.01 %
Quantity
48.25K48.25K
PRESTIGE
Stock
PRESTIGEPRESTIGE
Date
17-Oct-202217-Oct-2022
Party Name
Ishares Core EIshares Core Emerging Markets Mauritius Co
Ishares Core Emerging Markets Mauritius Co
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
437.85437.85
Deal Value
17.91Cr17.91Cr
Holdings Chg.
0.10 %0.10 %
Quantity
4.09L4.09L
PRESTIGE
Stock
PRESTIGEPRESTIGE
Date
11-Oct-202211-Oct-2022
Party Name
Ishares India Ishares India Sc Mauritius Company
Ishares India Sc Mauritius Company
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
454.50454.50
Deal Value
1.43Cr1.43Cr
Holdings Chg.
0.01 %0.01 %
Quantity
31.40K31.40K
PRESTIGE
Stock
PRESTIGEPRESTIGE
Date
11-Oct-202211-Oct-2022
Party Name
Ishares Core MIshares Core Msci Emerging Markets Etf
Ishares Core Msci Emerging Markets Etf
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
454.50454.50
Deal Value
12.10Cr12.10Cr
Holdings Chg.
0.07 %0.07 %
Quantity
2.66L2.66L
PRESTIGE
Stock
PRESTIGEPRESTIGE
Date
11-Oct-202211-Oct-2022
Party Name
Ishares Msci IIshares Msci India Small Cap Etf
Ishares Msci India Small Cap Etf
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
454.50454.50
Deal Value
1.43Cr1.43Cr
Holdings Chg.
0.01 %0.01 %
Quantity
31.40K31.40K
PRESTIGE
Stock
PRESTIGEPRESTIGE
Date
11-Oct-202211-Oct-2022
Party Name
Ishares Core EIshares Core Emerging Markets Mauritius Co
Ishares Core Emerging Markets Mauritius Co
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
454.50454.50
Deal Value
12.10Cr12.10Cr
Holdings Chg.
0.07 %0.07 %
Quantity
2.66L2.66L
PRESTIGE
Stock
PRESTIGEPRESTIGE
Date
19-Sep-202219-Sep-2022
Party Name
Ishares Core EIshares Core Emerging Markets Mauritius Co
Ishares Core Emerging Markets Mauritius Co
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
457.90457.90
Deal Value
10.12Cr10.12Cr
Holdings Chg.
0.06 %0.06 %
Quantity
2.21L2.21L
PRESTIGE
Stock
PRESTIGEPRESTIGE
Date
19-Sep-202219-Sep-2022
Party Name
Ishares Core MIshares Core Msci Emerging Markets Etf
Ishares Core Msci Emerging Markets Etf
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
457.90457.90
Deal Value
10.12Cr10.12Cr
Holdings Chg.
0.06 %0.06 %
Quantity
2.21L2.21L
PRESTIGE
Stock
PRESTIGEPRESTIGE
Date
19-Sep-202219-Sep-2022
Party Name
Ishares Msci IIshares Msci India Small Cap Etf
Ishares Msci India Small Cap Etf
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
457.90457.90
Deal Value
1.18Cr1.18Cr
Holdings Chg.
0.01 %0.01 %
Quantity
25.85K25.85K
PRESTIGE
Stock
PRESTIGEPRESTIGE
Date
19-Sep-202219-Sep-2022
Party Name
Ishares Msci IIshares Msci India Small Cap Etf
Ishares Msci India Small Cap Etf
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
457.90457.90
Deal Value
1.18Cr1.18Cr
Holdings Chg.
0.01 %0.01 %
Quantity
25.85K25.85K
PRESTIGE
Stock
PRESTIGEPRESTIGE
Date
19-Sep-202219-Sep-2022
Party Name
Ishares India Ishares India Sc Mauritius Company
Ishares India Sc Mauritius Company
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
457.90457.90
Deal Value
1.18Cr1.18Cr
Holdings Chg.
0.01 %0.01 %
Quantity
25.85K25.85K
PRESTIGE
Stock
PRESTIGEPRESTIGE
Date
19-Sep-202219-Sep-2022
Party Name
Ishares Core MIshares Core Msci Emerging Markets Etf
Ishares Core Msci Emerging Markets Etf
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
457.90457.90
Deal Value
10.12Cr10.12Cr
Holdings Chg.
0.06 %0.06 %
Quantity
2.21L2.21L
PRESTIGE
Stock
PRESTIGEPRESTIGE
Date
19-Sep-202219-Sep-2022
Party Name
Ishares India Ishares India Sc Mauritius Company
Ishares India Sc Mauritius Company
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
457.90457.90
Deal Value
1.18Cr1.18Cr
Holdings Chg.
0.01 %0.01 %
Quantity
25.85K25.85K
PRESTIGE
Stock
PRESTIGEPRESTIGE
Date
19-Sep-202219-Sep-2022
Party Name
Ishares Core EIshares Core Emerging Markets Mauritius Co
Ishares Core Emerging Markets Mauritius Co
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
457.90457.90
Deal Value
10.12Cr10.12Cr
Holdings Chg.
0.06 %0.06 %
Quantity
2.21L2.21L
PRESTIGE
Stock
PRESTIGEPRESTIGE
Date
03-Apr-201903-Apr-2019
Party Name
Jasmine CapitaJasmine Capital Investments Pte Ltd
Jasmine Capital Investments Pte Ltd
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
255.00255.00
Deal Value
89.25Cr89.25Cr
Holdings Chg.
0.93 %0.93 %
Quantity
35.00L35.00L
PRESTIGE
Stock
PRESTIGEPRESTIGE
Date
13-Jul-201813-Jul-2018
Party Name
Jasmine CapitaJasmine Capital Investments Pte Ltd
Jasmine Capital Investments Pte Ltd
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
262.60262.60
Deal Value
103.62Cr103.62Cr
Holdings Chg.
1.05 %1.05 %
Quantity
39.46L39.46L
PRESTIGE
Stock
PRESTIGEPRESTIGE
Date
13-Jul-201813-Jul-2018
Party Name
Cinnamon CapitCinnamon Capital Limited
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
262.60262.60
Deal Value
103.62Cr103.62Cr
Holdings Chg.
1.05 %1.05 %
Quantity
39.46L39.46L
PRESTIGE
Stock
PRESTIGEPRESTIGE
Date
18-Oct-201618-Oct-2016
Party Name
Jwalamukhi InvJwalamukhi Investment Holdings
Jwalamukhi Investment Holdings
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
185.03185.03
Deal Value
148.02Cr148.02Cr
Holdings Chg.
2.13 %2.13 %
Quantity
80.00L80.00L
PRESTIGE
Stock
PRESTIGEPRESTIGE
Date
18-Oct-201618-Oct-2016
Party Name
East Bridge CaEast Bridge Capital Master Fund Limited
East Bridge Capital Master Fund Limited
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
185.00185.00
Deal Value
82.31Cr82.31Cr
Holdings Chg.
1.19 %1.19 %
Quantity
44.49L44.49L
PRESTIGE
Stock
PRESTIGEPRESTIGE
Date
18-Oct-201618-Oct-2016
Party Name
Jwalamukhi InvJwalamukhi Investment Holdings
Jwalamukhi Investment Holdings
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
185.00185.00
Deal Value
148.00Cr148.00Cr
Holdings Chg.
2.13 %2.13 %
Quantity
80.00L80.00L
PRESTIGE
Stock
PRESTIGEPRESTIGE
Date
18-Oct-201618-Oct-2016
Party Name
East Bridge CaEast Bridge Capital Master Fund Limited
East Bridge Capital Master Fund Limited
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
185.00185.00
Deal Value
43.00Cr43.00Cr
Holdings Chg.
0.62 %0.62 %
Quantity
23.24L23.24L