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Stock↓
Date↓
Party↓
Category↓
Txn. type↓
↓Avg. trade price (₹)
↓Value traded (₹)
↓Holdings change
↓Quantity
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
24-Apr-202424-Apr-2024
Party Name
Canada PensionCanada Pension Plan Investment Board
Canada Pension Plan Investment Board
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
444.30444.30
Deal Value
908.59Cr908.59Cr
Holdings Chg.
2.81 %2.81 %
Quantity
2.04Cr2.04Cr
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
24-Apr-202424-Apr-2024
Party Name
Hsbc Indian EqHsbc Indian Equity Fund (hsbc Global ) (sg1020932/canada)
Hsbc Indian Equity Fund (hsbc Global ) (sg1020932/canada)
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
444.30444.30
Deal Value
11.65L11.65L
Holdings Chg.
~ 0.00 %~ 0.00 %
Quantity
2.62K2.62K
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
24-Apr-202424-Apr-2024
Party Name
Hsbc CollectivHsbc Collective Investment Trust Hsbc India Multi Income Fund
Hsbc Collective Investment Trust Hsbc India Multi Income Fund
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
444.30444.30
Deal Value
21.19L21.19L
Holdings Chg.
~ 0.00 %~ 0.00 %
Quantity
4.77K4.77K
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
24-Apr-202424-Apr-2024
Party Name
Fidelity Mgt AFidelity Mgt And Research Co. A/c Fidelity Advisor Series Viii : Fidelity Advisor Emerging Asia Fun
Fidelity Mgt And Research Co. A/c Fidelity Advisor Series Viii : Fidelity Advisor Emerging Asia Fun
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
444.30444.30
Deal Value
5.28Cr5.28Cr
Holdings Chg.
0.02 %0.02 %
Quantity
1.19L1.19L
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
24-Apr-202424-Apr-2024
Party Name
Smaller Cap WoSmaller Cap World Fund Inc (35 Scwf/000035)
Smaller Cap World Fund Inc (35 Scwf/000035)
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
444.30444.30
Deal Value
613.99Cr613.99Cr
Holdings Chg.
1.90 %1.90 %
Quantity
1.38Cr1.38Cr
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
24-Apr-202424-Apr-2024
Party Name
Hsbc India InfHsbc India Infrastructure Equity Mother Fund (hsbc Global) (hk1018480)
Hsbc India Infrastructure Equity Mother Fund (hsbc Global) (hk1018480)
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
444.30444.30
Deal Value
16.83Cr16.83Cr
Holdings Chg.
0.05 %0.05 %
Quantity
3.79L3.79L
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
24-Apr-202424-Apr-2024
Party Name
Fidelity ManagFidelity Management And Research Co A/c Fidelity Investment Trust Fidelity Int Discovery Fund
Fidelity Management And Research Co A/c Fidelity Investment Trust Fidelity Int Discovery Fund
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
444.30444.30
Deal Value
126.33Cr126.33Cr
Holdings Chg.
0.39 %0.39 %
Quantity
28.43L28.43L
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
24-Apr-202424-Apr-2024
Party Name
Fidelity InterFidelity International Discovery Commingled Pool
Fidelity International Discovery Commingled Pool
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
444.30444.30
Deal Value
10.12Cr10.12Cr
Holdings Chg.
0.03 %0.03 %
Quantity
2.28L2.28L
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
24-Apr-202424-Apr-2024
Party Name
Canada PensionCanada Pension Plan Investment Board
Canada Pension Plan Investment Board
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
444.30444.30
Deal Value
908.59Cr908.59Cr
Holdings Chg.
2.81 %2.81 %
Quantity
2.04Cr2.04Cr
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
24-Apr-202424-Apr-2024
Party Name
American Fund American Fund Insurance A/c American Insurance Series Global Small Capitalisation Fund
American Fund Insurance A/c American Insurance Series Global Small Capitalisation Fund
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
444.30444.30
Deal Value
93.78Cr93.78Cr
Holdings Chg.
0.29 %0.29 %
Quantity
21.11L21.11L
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
24-Apr-202424-Apr-2024
Party Name
Hsbc IndienHsbc Indien
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
444.30444.30
Deal Value
2.69Cr2.69Cr
Holdings Chg.
0.01 %0.01 %
Quantity
60.59K60.59K
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
24-Apr-202424-Apr-2024
Party Name
The Master TruThe Master Trust Banker Japan Ltd A/c Hsbc Indian Equity Mother Fund (hk0991950)
The Master Trust Banker Japan Ltd A/c Hsbc Indian Equity Mother Fund (hk0991950)
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
444.30444.30
Deal Value
6.60Cr6.60Cr
Holdings Chg.
0.02 %0.02 %
Quantity
1.49L1.49L
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
24-Apr-202424-Apr-2024
Party Name
Hsbc Global InHsbc Global Investment Funds Indian Equity
Hsbc Global Investment Funds Indian Equity
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
444.30444.30
Deal Value
7.76Cr7.76Cr
Holdings Chg.
0.02 %0.02 %
Quantity
1.75L1.75L
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
24-Apr-202424-Apr-2024
Party Name
Fidelity InvesFidelity Investment Trust A/c. Fidelity Southeast Asia Fund F351
Fidelity Investment Trust A/c. Fidelity Southeast Asia Fund F351
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
444.30444.30
Deal Value
12.56Cr12.56Cr
Holdings Chg.
0.04 %0.04 %
Quantity
2.83L2.83L
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
24-Apr-202424-Apr-2024
Party Name
Smaller Cap WoSmaller Cap World Fund Inc (35 Scwf/000035)
Smaller Cap World Fund Inc (35 Scwf/000035)
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
444.30444.30
Deal Value
613.99Cr613.99Cr
Holdings Chg.
1.90 %1.90 %
Quantity
1.38Cr1.38Cr
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
24-Apr-202424-Apr-2024
Party Name
Fidelity ManagFidelity Management And Research Co. A/c Fidelity Far East Fund
Fidelity Management And Research Co. A/c Fidelity Far East Fund
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
444.30444.30
Deal Value
3.28Cr3.28Cr
Holdings Chg.
0.01 %0.01 %
Quantity
73.90K73.90K
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
24-Apr-202424-Apr-2024
Party Name
Fidelity InvesFidelity Investment Trust Fidelity International Discovery K6 Fund
Fidelity Investment Trust Fidelity International Discovery K6 Fund
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
444.30444.30
Deal Value
9.04Cr9.04Cr
Holdings Chg.
0.03 %0.03 %
Quantity
2.03L2.03L
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
01-Mar-202401-Mar-2024
Party Name
Chimetech HoldChimetech Holding Limited
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
470.01470.01
Deal Value
360.25Cr360.25Cr
Holdings Chg.
1.05 %1.05 %
Quantity
76.65L76.65L
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
06-Dec-202306-Dec-2023
Party Name
Omers Capital Omers Capital Markets Asia Holdings Pte Ltd
Omers Capital Markets Asia Holdings Pte Ltd
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
393.50393.50
Deal Value
42.68Cr42.68Cr
Holdings Chg.
0.15 %0.15 %
Quantity
10.85L10.85L
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
06-Dec-202306-Dec-2023
Party Name
Omers AdministOmers Administration Corporation
Omers Administration Corporation
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
393.50393.50
Deal Value
42.68Cr42.68Cr
Holdings Chg.
0.15 %0.15 %
Quantity
10.85L10.85L
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
17-Nov-202317-Nov-2023
Party Name
Svf Doorbell CSvf Doorbell Cayman Limited
Svf Doorbell Cayman Limited
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
403.51403.51
Deal Value
738.64Cr738.64Cr
Holdings Chg.
2.51 %2.51 %
Quantity
1.83Cr1.83Cr
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
22-Jun-202322-Jun-2023
Party Name
Ca Swift InvesCa Swift Investments
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
385.50385.50
Deal Value
709.50Cr709.50Cr
Holdings Chg.
2.87 %2.87 %
Quantity
1.84Cr1.84Cr
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
22-Jun-202322-Jun-2023
Party Name
Tt Emerging MaTt Emerging Markets Opportunities Fund
Tt Emerging Markets Opportunities Fund
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
385.50385.50
Deal Value
2.76Cr2.76Cr
Holdings Chg.
0.01 %0.01 %
Quantity
71.57K71.57K
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
22-Jun-202322-Jun-2023
Party Name
Tokio Marine LTokio Marine Life Insurance Singapore Limited
Tokio Marine Life Insurance Singapore Limited
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
385.50385.50
Deal Value
3.70Cr3.70Cr
Holdings Chg.
0.01 %0.01 %
Quantity
95.91K95.91K
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
22-Jun-202322-Jun-2023
Party Name
Regal TacticalRegal Tactical Opportunities Fund
Regal Tactical Opportunities Fund
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
385.50385.50
Deal Value
4.14Cr4.14Cr
Holdings Chg.
0.02 %0.02 %
Quantity
1.07L1.07L
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
22-Jun-202322-Jun-2023
Party Name
Ca Swift InvesCa Swift Investments
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
385.50385.50
Deal Value
10.02Cr10.02Cr
Holdings Chg.
0.04 %0.04 %
Quantity
2.60L2.60L
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
22-Jun-202322-Jun-2023
Party Name
Deka InternatiDeka International Sa Re Dekaluxteam Aktien Asien
Deka International Sa Re Dekaluxteam Aktien Asien
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
385.50385.50
Deal Value
7.47Cr7.47Cr
Holdings Chg.
0.03 %0.03 %
Quantity
1.94L1.94L
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
22-Jun-202322-Jun-2023
Party Name
Ca Swift InvesCa Swift Investments
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
385.50385.50
Deal Value
10.02Cr10.02Cr
Holdings Chg.
0.04 %0.04 %
Quantity
2.60L2.60L
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
22-Jun-202322-Jun-2023
Party Name
Morgan StanleyMorgan Stanley Mauritius Company Limited
Morgan Stanley Mauritius Company Limited
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
385.50385.50
Deal Value
20.05Cr20.05Cr
Holdings Chg.
0.08 %0.08 %
Quantity
5.20L5.20L
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
22-Jun-202322-Jun-2023
Party Name
Ca Swift InvesCa Swift Investments
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
385.50385.50
Deal Value
53.97Cr53.97Cr
Holdings Chg.
0.22 %0.22 %
Quantity
14.00L14.00L
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
22-Jun-202322-Jun-2023
Party Name
Tt Emerging MaTt Emerging Markets Unconstrained Fund
Tt Emerging Markets Unconstrained Fund
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
385.50385.50
Deal Value
23.81Cr23.81Cr
Holdings Chg.
0.10 %0.10 %
Quantity
6.18L6.18L
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
22-Jun-202322-Jun-2023
Party Name
Bnp Paribas ArBnp Paribas Arbitrage
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
385.50385.50
Deal Value
60.52Cr60.52Cr
Holdings Chg.
0.24 %0.24 %
Quantity
15.70L15.70L
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
22-Jun-202322-Jun-2023
Party Name
Ca Swift InvesCa Swift Investments
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
385.50385.50
Deal Value
156.78Cr156.78Cr
Holdings Chg.
0.63 %0.63 %
Quantity
40.67L40.67L
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
22-Jun-202322-Jun-2023
Party Name
Ca Swift InvesCa Swift Investments
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
385.50385.50
Deal Value
192.75Cr192.75Cr
Holdings Chg.
0.78 %0.78 %
Quantity
50.00L50.00L
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
22-Jun-202322-Jun-2023
Party Name
Regal InvestmeRegal Investment Fund
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
385.50385.50
Deal Value
2.58Cr2.58Cr
Holdings Chg.
0.01 %0.01 %
Quantity
66.96K66.96K
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
22-Jun-202322-Jun-2023
Party Name
Jana Emerging Jana Emerging Markets Share Trust
Jana Emerging Markets Share Trust
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
385.50385.50
Deal Value
2.79Cr2.79Cr
Holdings Chg.
0.01 %0.01 %
Quantity
72.45K72.45K
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
22-Jun-202322-Jun-2023
Party Name
Ioof Invt SercIoof Invt Serc Ltd Are For Multimix Wholesale International Shares Trust
Ioof Invt Serc Ltd Are For Multimix Wholesale International Shares Trust
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
385.50385.50
Deal Value
3.51Cr3.51Cr
Holdings Chg.
0.01 %0.01 %
Quantity
91.08K91.08K
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
22-Jun-202322-Jun-2023
Party Name
Aia Singapore Aia Singapore Private Limited
Aia Singapore Private Limited
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
385.50385.50
Deal Value
7.14Cr7.14Cr
Holdings Chg.
0.03 %0.03 %
Quantity
1.85L1.85L
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
22-Jun-202322-Jun-2023
Party Name
Lgt Select FunLgt Select Funds Lgt Select Equity Emerging Markets
Lgt Select Funds Lgt Select Equity Emerging Markets
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
385.50385.50
Deal Value
10.67Cr10.67Cr
Holdings Chg.
0.04 %0.04 %
Quantity
2.77L2.77L
DELHIVERY
Stock
DELHIVERYDELHIVERY
Date
22-Jun-202322-Jun-2023
Party Name
Vfm Emerging MVfm Emerging Markets Trust
Vfm Emerging Markets Trust
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
385.50385.50
Deal Value
11.83Cr11.83Cr
Holdings Chg.
0.05 %0.05 %
Quantity
3.07L3.07L