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Showing 40 of 45 results

Download as .csv
Stock
Date
Party
Category
Txn. type
Avg. trade price (₹)
Value traded (₹)
Holdings change
Quantity
Stock
CANBKCANBK
Date
15-Oct-202515-Oct-2025
Party Name
Goldman Sachs Goldman Sachs Bank Europe Se - Odi
Goldman Sachs Bank Europe Se - Odi
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
128.00128.00
Deal Value
13.08Cr13.08Cr
Holdings Chg.
0.01 %0.01 %
Quantity
10.22L10.22L
Stock
CANBKCANBK
Date
15-Oct-202515-Oct-2025
Party Name
Goldman Sachs Goldman Sachs (singapore) Pte - Odi
Goldman Sachs (singapore) Pte - Odi
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
128.00128.00
Deal Value
13.08Cr13.08Cr
Holdings Chg.
0.01 %0.01 %
Quantity
10.22L10.22L
Stock
CANBKCANBK
Date
13-Oct-202513-Oct-2025
Party Name
Goldman Sachs Goldman Sachs (singapore) Pte - Odi
Goldman Sachs (singapore) Pte - Odi
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
127.00127.00
Deal Value
10.52Cr10.52Cr
Holdings Chg.
0.01 %0.01 %
Quantity
8.29L8.29L
Stock
CANBKCANBK
Date
13-Oct-202513-Oct-2025
Party Name
Goldman Sachs Goldman Sachs Bank Europe Se - Odi
Goldman Sachs Bank Europe Se - Odi
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
127.00127.00
Deal Value
10.52Cr10.52Cr
Holdings Chg.
0.01 %0.01 %
Quantity
8.29L8.29L
Stock
CANBKCANBK
Date
16-Aug-202416-Aug-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
105.65105.65
Deal Value
91.49Cr91.49Cr
Holdings Chg.
0.10 %0.10 %
Quantity
86.60L86.60L
Stock
CANBKCANBK
Date
16-Aug-202416-Aug-2024
Party Name
Bnp Paribas FiBnp Paribas Financial Markets
Bnp Paribas Financial Markets
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
105.65105.65
Deal Value
91.49Cr91.49Cr
Holdings Chg.
0.10 %0.10 %
Quantity
86.60L86.60L
Stock
CANBKCANBK
Date
23-Apr-202423-Apr-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
SellSell
Avg. Trading Price
599.80599.80
Deal Value
12.33Cr12.33Cr
Holdings Chg.
0.01 %0.01 %
Quantity
2.06L2.06L
Stock
CANBKCANBK
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
599.80599.80
Deal Value
409.97Cr409.97Cr
Holdings Chg.
0.38 %0.38 %
Quantity
68.35L68.35L
Stock
CANBKCANBK
Date
23-Apr-202423-Apr-2024
Party Name
Societe GeneraSociete Generale
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
599.80599.80
Deal Value
422.30Cr422.30Cr
Holdings Chg.
0.39 %0.39 %
Quantity
70.41L70.41L
Stock
CANBKCANBK
Date
06-Mar-202406-Mar-2024
Party Name
Jupiter South Jupiter South Asia Investment Company Limited
Jupiter South Asia Investment Company Limited
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
602.45602.45
Deal Value
42.36Cr42.36Cr
Holdings Chg.
0.04 %0.04 %
Quantity
7.03L7.03L
Stock
CANBKCANBK
Date
06-Mar-202406-Mar-2024
Party Name
The Jupiter GlThe Jupiter Global Fund-jupiter India Select
The Jupiter Global Fund-jupiter India Select
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
602.45602.45
Deal Value
42.36Cr42.36Cr
Holdings Chg.
0.04 %0.04 %
Quantity
7.03L7.03L
Stock
CANBKCANBK
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
454.30454.30
Deal Value
170.26Cr170.26Cr
Holdings Chg.
0.21 %0.21 %
Quantity
37.48L37.48L
Stock
CANBKCANBK
Date
25-Jan-202425-Jan-2024
Party Name
Bnp Paribas ArBnp Paribas Arbitrage
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
454.30454.30
Deal Value
428.94Cr428.94Cr
Holdings Chg.
0.52 %0.52 %
Quantity
94.42L94.42L
Stock
CANBKCANBK
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
454.30454.30
Deal Value
415.53Cr415.53Cr
Holdings Chg.
0.50 %0.50 %
Quantity
91.47L91.47L
Stock
CANBKCANBK
Date
25-Jan-202425-Jan-2024
Party Name
Bnp Paribas ArBnp Paribas Arbitrage
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
454.30454.30
Deal Value
429.06Cr429.06Cr
Holdings Chg.
0.52 %0.52 %
Quantity
94.44L94.44L
Stock
CANBKCANBK
Date
25-Jan-202425-Jan-2024
Party Name
Societe GeneraSociete Generale
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
454.30454.30
Deal Value
171.65Cr171.65Cr
Holdings Chg.
0.21 %0.21 %
Quantity
37.78L37.78L
Stock
CANBKCANBK
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
454.30454.30
Deal Value
1.39Cr1.39Cr
Holdings Chg.
~ 0.00 %~ 0.00 %
Quantity
30.66K30.66K
Stock
CANBKCANBK
Date
25-Jan-202425-Jan-2024
Party Name
Bnp Paribas ArBnp Paribas Arbitrage
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
464.28464.28
Deal Value
37.13L37.13L
Holdings Chg.
~ 0.00 %~ 0.00 %
Quantity
8.00K8.00K
Stock
CANBKCANBK
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
454.30454.30
Deal Value
13.41Cr13.41Cr
Holdings Chg.
0.02 %0.02 %
Quantity
2.95L2.95L
Stock
CANBKCANBK
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
270.50270.50
Deal Value
3.86Cr3.86Cr
Holdings Chg.
0.01 %0.01 %
Quantity
1.43L1.43L
Stock
CANBKCANBK
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
270.50270.50
Deal Value
3.86Cr3.86Cr
Holdings Chg.
0.01 %0.01 %
Quantity
1.43L1.43L
Stock
CANBKCANBK
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
270.50270.50
Deal Value
26.57Cr26.57Cr
Holdings Chg.
0.05 %0.05 %
Quantity
9.82L9.82L
Stock
CANBKCANBK
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
270.50270.50
Deal Value
3.86Cr3.86Cr
Holdings Chg.
0.01 %0.01 %
Quantity
1.43L1.43L
Stock
CANBKCANBK
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
270.50270.50
Deal Value
3.86Cr3.86Cr
Holdings Chg.
0.01 %0.01 %
Quantity
1.43L1.43L
Stock
CANBKCANBK
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
270.50270.50
Deal Value
26.57Cr26.57Cr
Holdings Chg.
0.05 %0.05 %
Quantity
9.82L9.82L
Stock
CANBKCANBK
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
226.75226.75
Deal Value
22.26Cr22.26Cr
Holdings Chg.
0.05 %0.05 %
Quantity
9.81L9.81L
Stock
CANBKCANBK
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
226.75226.75
Deal Value
3.23Cr3.23Cr
Holdings Chg.
0.01 %0.01 %
Quantity
1.42L1.42L
Stock
CANBKCANBK
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
226.75226.75
Deal Value
3.23Cr3.23Cr
Holdings Chg.
0.01 %0.01 %
Quantity
1.42L1.42L
Stock
CANBKCANBK
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
226.75226.75
Deal Value
22.26Cr22.26Cr
Holdings Chg.
0.05 %0.05 %
Quantity
9.81L9.81L
Stock
CANBKCANBK
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
227.65227.65
Deal Value
1.58Cr1.58Cr
Holdings Chg.
~ 0.00 %~ 0.00 %
Quantity
69.62K69.62K
Stock
CANBKCANBK
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
227.65227.65
Deal Value
10.92Cr10.92Cr
Holdings Chg.
0.03 %0.03 %
Quantity
4.80L4.80L
Stock
CANBKCANBK
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
227.65227.65
Deal Value
1.58Cr1.58Cr
Holdings Chg.
~ 0.00 %~ 0.00 %
Quantity
69.62K69.62K
Stock
CANBKCANBK
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
227.65227.65
Deal Value
10.92Cr10.92Cr
Holdings Chg.
0.03 %0.03 %
Quantity
4.80L4.80L
Stock
CANBKCANBK
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
244.35244.35
Deal Value
9.48Cr9.48Cr
Holdings Chg.
0.02 %0.02 %
Quantity
3.88L3.88L
Stock
CANBKCANBK
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
244.35244.35
Deal Value
1.36Cr1.36Cr
Holdings Chg.
~ 0.00 %~ 0.00 %
Quantity
55.84K55.84K
Stock
CANBKCANBK
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
244.35244.35
Deal Value
1.36Cr1.36Cr
Holdings Chg.
~ 0.00 %~ 0.00 %
Quantity
55.84K55.84K
Stock
CANBKCANBK
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
244.35244.35
Deal Value
1.36Cr1.36Cr
Holdings Chg.
~ 0.00 %~ 0.00 %
Quantity
55.84K55.84K
Stock
CANBKCANBK
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
244.35244.35
Deal Value
9.48Cr9.48Cr
Holdings Chg.
0.02 %0.02 %
Quantity
3.88L3.88L
Stock
CANBKCANBK
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
244.35244.35
Deal Value
1.36Cr1.36Cr
Holdings Chg.
~ 0.00 %~ 0.00 %
Quantity
55.84K55.84K
Stock
CANBKCANBK
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
244.35244.35
Deal Value
9.48Cr9.48Cr
Holdings Chg.
0.02 %0.02 %
Quantity
3.88L3.88L