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Stock↓ | Date↓ | Party↓ | Category↓ | Txn. type↓ | ↓Avg. trade price (₹) | ↓Value traded (₹) | ↓Holdings change | ↓Quantity | |
|---|---|---|---|---|---|---|---|---|---|
ACC  | Stock ACCACC | Date 25-Jan-202425-Jan-2024 | Party Name Bnp Paribas ArBnp Paribas Arbitrage  | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 2,240.602,240.60 | Deal Value 24.75Cr24.75Cr | Holdings Chg. 0.06 %0.06 % | Quantity 1.10L1.10L |
ACC | Stock ACCACC | Date 25-Jan-202425-Jan-2024 | Party Name Bnp Paribas ArBnp Paribas Arbitrage | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 2,240.602,240.60 | Deal Value 24.75Cr24.75Cr | Holdings Chg. 0.06 %0.06 % | Quantity 1.10L1.10L |
ACC | Stock ACCACC | Date 25-Jan-202425-Jan-2024 | Party Name Societe GeneraSociete Generale | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 2,240.602,240.60 | Deal Value 24.75Cr24.75Cr | Holdings Chg. 0.06 %0.06 % | Quantity 1.10L1.10L |
ACC | Stock ACCACC | Date 25-Jan-202425-Jan-2024 | Party Name Societe GeneraSociete Generale | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 2,240.602,240.60 | Deal Value 24.75Cr24.75Cr | Holdings Chg. 0.06 %0.06 % | Quantity 1.10L1.10L |
ACC | Stock ACCACC | Date 31-Aug-202331-Aug-2023 | Party Name Bnp Paribas ArBnp Paribas Arbitrage | Category BulkBulk | Txn. Type BuyBuy | Avg. Trading Price 2,006.732,006.73 | Deal Value 460.21Cr460.21Cr | Holdings Chg. 1.22 %1.22 % | Quantity 22.93L22.93L |
ACC | Stock ACCACC | Date 14-Nov-202214-Nov-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 2,390.652,390.65 | Deal Value 29.49Cr29.49Cr | Holdings Chg. 0.07 %0.07 % | Quantity 1.23L1.23L |
ACC | Stock ACCACC | Date 14-Nov-202214-Nov-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 2,390.652,390.65 | Deal Value 29.49Cr29.49Cr | Holdings Chg. 0.07 %0.07 % | Quantity 1.23L1.23L |
ACC | Stock ACCACC | Date 03-Nov-202203-Nov-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 2,440.002,440.00 | Deal Value 30.10Cr30.10Cr | Holdings Chg. 0.07 %0.07 % | Quantity 1.23L1.23L |
ACC | Stock ACCACC | Date 03-Nov-202203-Nov-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 2,440.002,440.00 | Deal Value 30.10Cr30.10Cr | Holdings Chg. 0.07 %0.07 % | Quantity 1.23L1.23L |
ACC | Stock ACCACC | 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 2,257.102,257.10 | Deal Value 14.98Cr14.98Cr | Holdings Chg. 0.04 %0.04 % | Quantity 66.37K66.37K |
ACC | Stock ACCACC | 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 2,257.102,257.10 | Deal Value 14.98Cr14.98Cr | Holdings Chg. 0.04 %0.04 % | Quantity 66.37K66.37K |
ACC | Stock ACCACC | 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 2,243.652,243.65 | Deal Value 23.40Cr23.40Cr | Holdings Chg. 0.06 %0.06 % | Quantity 1.04L1.04L |
ACC | Stock ACCACC | 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 2,243.652,243.65 | Deal Value 23.40Cr23.40Cr | Holdings Chg. 0.06 %0.06 % | Quantity 1.04L1.04L |
ACC | Stock ACCACC | 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 2,369.252,369.25 | Deal Value 24.16Cr24.16Cr | Holdings Chg. 0.05 %0.05 % | Quantity 1.02L1.02L |
ACC | Stock ACCACC | 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 2,369.252,369.25 | Deal Value 24.16Cr24.16Cr | Holdings Chg. 0.05 %0.05 % | Quantity 1.02L1.02L |
ACC | Stock ACCACC | 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 2,611.502,611.50 | Deal Value 18.12Cr18.12Cr | Holdings Chg. 0.04 %0.04 % | Quantity 69.37K69.37K |
ACC | Stock ACCACC | 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 2,611.502,611.50 | Deal Value 18.12Cr18.12Cr | Holdings Chg. 0.04 %0.04 % | Quantity 69.37K69.37K |
ACC | Stock ACCACC | 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 2,611.502,611.50 | Deal Value 18.12Cr18.12Cr | Holdings Chg. 0.04 %0.04 % | Quantity 69.37K69.37K |
ACC | Stock ACCACC | 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 2,611.502,611.50 | Deal Value 18.12Cr18.12Cr | Holdings Chg. 0.04 %0.04 % | Quantity 69.37K69.37K |
ACC | Stock ACCACC | Date 02-Sep-202202-Sep-2022 | Party Name Morgan StanleyMorgan Stanley Asia Singapore Pte Morgan Stanley Asia Singapore Pte | Category BulkBulk | Txn. Type BuyBuy | Avg. Trading Price 2,290.002,290.00 | Deal Value 215.62Cr215.62Cr | Holdings Chg. 0.50 %0.50 % | Quantity 9.42L9.42L |
ACC | Stock ACCACC | Date 08-Aug-202208-Aug-2022 | Party Name Ishares Msci IIshares Msci India Etf | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 2,254.802,254.80 | Deal Value 20.02Cr20.02Cr | Holdings Chg. 0.05 %0.05 % | Quantity 88.80K88.80K |
ACC | Stock ACCACC | Date 08-Aug-202208-Aug-2022 | Party Name Ishares India Ishares India Index Mauritius Company Ishares India Index Mauritius Company | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 2,254.802,254.80 | Deal Value 20.02Cr20.02Cr | Holdings Chg. 0.05 %0.05 % | Quantity 88.80K88.80K |
ACC | Stock ACCACC | Date 01-Aug-202201-Aug-2022 | Party Name Ishares Msci IIshares Msci India Etf | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 2,227.402,227.40 | Deal Value 19.78Cr19.78Cr | Holdings Chg. 0.05 %0.05 % | Quantity 88.80K88.80K |
ACC | Stock ACCACC | Date 01-Aug-202201-Aug-2022 | Party Name Ishares India Ishares India Index Mauritius Company Ishares India Index Mauritius Company | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 2,227.402,227.40 | Deal Value 19.78Cr19.78Cr | Holdings Chg. 0.05 %0.05 % | Quantity 88.80K88.80K |
ACC | Stock ACCACC | Date 01-Aug-202201-Aug-2022 | Party Name Ishares India Ishares India Index Mauritius Company Ishares India Index Mauritius Company | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 2,227.402,227.40 | Deal Value 19.78Cr19.78Cr | Holdings Chg. 0.05 %0.05 % | Quantity 88.80K88.80K |
ACC | Stock ACCACC | Date 01-Aug-202201-Aug-2022 | Party Name Ishares India Ishares India Index Mauritius Company Ishares India Index Mauritius Company | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 2,227.402,227.40 | Deal Value 19.78Cr19.78Cr | Holdings Chg. 0.05 %0.05 % | Quantity 88.80K88.80K |
ACC | Stock ACCACC | Date 01-Aug-202201-Aug-2022 | Party Name Ishares Msci IIshares Msci India Etf | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 2,227.402,227.40 | Deal Value 19.78Cr19.78Cr | Holdings Chg. 0.05 %0.05 % | Quantity 88.80K88.80K |
ACC | Stock ACCACC | Date 01-Aug-202201-Aug-2022 | Party Name Ishares Msci IIshares Msci India Etf | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 2,227.402,227.40 | Deal Value 19.78Cr19.78Cr | Holdings Chg. 0.05 %0.05 % | Quantity 88.80K88.80K |
ACC | Stock ACCACC | Date 18-Jul-202218-Jul-2022 | Party Name Ishares India Ishares India Index Mauritius Company Ishares India Index Mauritius Company | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 2,140.352,140.35 | Deal Value 19.12Cr19.12Cr | Holdings Chg. 0.05 %0.05 % | Quantity 89.33K89.33K |
ACC | Stock ACCACC | Date 18-Jul-202218-Jul-2022 | Party Name Ishares Msci IIshares Msci India Etf | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 2,140.352,140.35 | Deal Value 19.12Cr19.12Cr | Holdings Chg. 0.05 %0.05 % | Quantity 89.33K89.33K |
ACC | Stock ACCACC | Date 04-May-202204-May-2022 | Party Name Ishares Core TIshares Core Total International Stock Mauritius Co Ishares Core Total International Stock Mauritius Co | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 2,347.202,347.20 | Deal Value 29.37Cr29.37Cr | Holdings Chg. 0.07 %0.07 % | Quantity 1.25L1.25L |
ACC | Stock ACCACC | Date 04-May-202204-May-2022 | Party Name Ishares Core MIshares Core Msci Total International Stock Etf Ishares Core Msci Total International Stock Etf | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 2,347.202,347.20 | Deal Value 29.37Cr29.37Cr | Holdings Chg. 0.07 %0.07 % | Quantity 1.25L1.25L |
ACC | Stock ACCACC | Date 20-Oct-202120-Oct-2021 | Party Name Ishares Msci EIshares Msci Emerging Markets Etf Ishares Msci Emerging Markets Etf | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 2,242.752,242.75 | Deal Value 16.49Cr16.49Cr | Holdings Chg. 0.04 %0.04 % | Quantity 73.52K73.52K |
ACC | Stock ACCACC | Date 20-Oct-202120-Oct-2021 | Party Name Ishares EmergiIshares Emerging Markets Index Mauritius Co Ishares Emerging Markets Index Mauritius Co | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 2,242.752,242.75 | Deal Value 16.49Cr16.49Cr | Holdings Chg. 0.04 %0.04 % | Quantity 73.52K73.52K |
ACC | Stock ACCACC | Date 11-Oct-202111-Oct-2021 | Party Name Ishares EmergiIshares Emerging Markets Index Mauritius Co Ishares Emerging Markets Index Mauritius Co | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 2,240.902,240.90 | Deal Value 16.47Cr16.47Cr | Holdings Chg. 0.04 %0.04 % | Quantity 73.52K73.52K |
ACC | Stock ACCACC | Date 11-Oct-202111-Oct-2021 | Party Name Ishares Msci EIshares Msci Emerging Markets Etf Ishares Msci Emerging Markets Etf | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 2,240.902,240.90 | Deal Value 16.47Cr16.47Cr | Holdings Chg. 0.04 %0.04 % | Quantity 73.52K73.52K |
ACC | Stock ACCACC | Date 04-Oct-202104-Oct-2021 | Party Name Ishares EmergiIshares Emerging Markets Index Mauritius Co Ishares Emerging Markets Index Mauritius Co | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 2,238.002,238.00 | Deal Value 16.92Cr16.92Cr | Holdings Chg. 0.04 %0.04 % | Quantity 75.58K75.58K |
ACC | Stock ACCACC | Date 04-Oct-202104-Oct-2021 | Party Name Ishares Msci EIshares Msci Emerging Markets Etf Ishares Msci Emerging Markets Etf | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 2,238.002,238.00 | Deal Value 16.92Cr16.92Cr | Holdings Chg. 0.04 %0.04 % | Quantity 75.58K75.58K |
ACC | Stock ACCACC | Date 23-Sep-202123-Sep-2021 | Party Name Ishares EmergiIshares Emerging Markets Index Mauritius Co Ishares Emerging Markets Index Mauritius Co | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 2,365.552,365.55 | Deal Value 17.70Cr17.70Cr | Holdings Chg. 0.04 %0.04 % | Quantity 74.83K74.83K |
ACC | Stock ACCACC | Date 23-Sep-202123-Sep-2021 | Party Name Ishares Msci EIshares Msci Emerging Markets Etf Ishares Msci Emerging Markets Etf | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 2,365.552,365.55 | Deal Value 17.70Cr17.70Cr | Holdings Chg. 0.04 %0.04 % | Quantity 74.83K74.83K |
