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Showing 40 of 77 results

Download as .csv
Stock↓
Date↓
Party↓
Category↓
Txn. type↓
↓Avg. trade price (₹)
↓Value traded (₹)
↓Holdings change
↓Quantity
EMBASSY
Stock
EMBASSYEMBASSY
Date
20-Dec-202320-Dec-2023
Party Name
Icici PrudentiIcici Prudential Mutual Fund A/c - Icici Prudential Equity Income Fund
Icici Prudential Mutual Fund A/c - Icici Prudential Equity Income Fund
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
316.00316.00
Deal Value
172.74Cr172.74Cr
Holdings Chg.
0.58 %0.58 %
Quantity
54.67L54.67L
EMBASSY
Stock
EMBASSYEMBASSY
Date
20-Dec-202320-Dec-2023
Party Name
Smallcap WorldSmallcap World Fund Inc
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
316.04316.04
Deal Value
359.99Cr359.99Cr
Holdings Chg.
1.20 %1.20 %
Quantity
1.14Cr1.14Cr
EMBASSY
Stock
EMBASSYEMBASSY
Date
20-Dec-202320-Dec-2023
Party Name
Bre Mauritius Bre Mauritius Investments Ii
Bre Mauritius Investments Ii
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
316.00316.00
Deal Value
389.98Cr389.98Cr
Holdings Chg.
1.30 %1.30 %
Quantity
1.23Cr1.23Cr
EMBASSY
Stock
EMBASSYEMBASSY
Date
20-Dec-202320-Dec-2023
Party Name
International International Growth And Income Fund000034
International Growth And Income Fund000034
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
316.19316.19
Deal Value
216.35Cr216.35Cr
Holdings Chg.
0.72 %0.72 %
Quantity
68.43L68.43L
EMBASSY
Stock
EMBASSYEMBASSY
Date
20-Dec-202320-Dec-2023
Party Name
Smaller Cap WoSmaller Cap World Fund Inc
Smaller Cap World Fund Inc
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
316.19316.19
Deal Value
225.28Cr225.28Cr
Holdings Chg.
0.75 %0.75 %
Quantity
71.25L71.25L
EMBASSY
Stock
EMBASSYEMBASSY
Date
20-Dec-202320-Dec-2023
Party Name
Sbi Mutual FunSbi Mutual Fund
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
316.00316.00
Deal Value
226.86Cr226.86Cr
Holdings Chg.
0.76 %0.76 %
Quantity
71.79L71.79L
EMBASSY
Stock
EMBASSYEMBASSY
Date
20-Dec-202320-Dec-2023
Party Name
India AlternatIndia Alternate Property Limited
India Alternate Property Limited
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
316.00316.00
Deal Value
306.41Cr306.41Cr
Holdings Chg.
1.02 %1.02 %
Quantity
96.97L96.97L
EMBASSY
Stock
EMBASSYEMBASSY
Date
20-Dec-202320-Dec-2023
Party Name
Bre Mauritius Bre Mauritius Investments Ii
Bre Mauritius Investments Ii
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
316.00316.00
Deal Value
389.98Cr389.98Cr
Holdings Chg.
1.30 %1.30 %
Quantity
1.23Cr1.23Cr
EMBASSY
Stock
EMBASSYEMBASSY
Date
20-Dec-202320-Dec-2023
Party Name
Sg Indian HoldSg Indian Holding Nq Co I Pte Limited
Sg Indian Holding Nq Co I Pte Limited
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
316.00316.00
Deal Value
872.79Cr872.79Cr
Holdings Chg.
2.91 %2.91 %
Quantity
2.76Cr2.76Cr
EMBASSY
Stock
EMBASSYEMBASSY
Date
20-Dec-202320-Dec-2023
Party Name
Sbi Mutual FunSbi Mutual Fund
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
316.00316.00
Deal Value
228.18Cr228.18Cr
Holdings Chg.
0.76 %0.76 %
Quantity
72.21L72.21L
EMBASSY
Stock
EMBASSYEMBASSY
Date
20-Dec-202320-Dec-2023
Party Name
Brep Asia Hcc Brep Asia Hcc Holding Nq Pte Limited
Brep Asia Hcc Holding Nq Pte Limited
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
316.00316.00
Deal Value
223.60Cr223.60Cr
Holdings Chg.
0.75 %0.75 %
Quantity
70.76L70.76L
EMBASSY
Stock
EMBASSYEMBASSY
Date
20-Dec-202320-Dec-2023
Party Name
Brep Asia Hcc Brep Asia Hcc Holding (nq) Pte. Limited.
Brep Asia Hcc Holding (nq) Pte. Limited.
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
316.00316.00
Deal Value
223.60Cr223.60Cr
Holdings Chg.
0.75 %0.75 %
Quantity
70.76L70.76L
EMBASSY
Stock
EMBASSYEMBASSY
Date
20-Dec-202320-Dec-2023
Party Name
Bre Mauritius Bre Mauritius Investments
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
316.00316.00
Deal Value
831.24Cr831.24Cr
Holdings Chg.
2.78 %2.78 %
Quantity
2.63Cr2.63Cr
EMBASSY
Stock
EMBASSYEMBASSY
Date
20-Dec-202320-Dec-2023
Party Name
Bre Mauritius Bre Mauritius Investments
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
316.00316.00
Deal Value
831.24Cr831.24Cr
Holdings Chg.
2.78 %2.78 %
Quantity
2.63Cr2.63Cr
EMBASSY
Stock
EMBASSYEMBASSY
Date
20-Dec-202320-Dec-2023
Party Name
Apac Company XApac Company Xxiii Limited
Apac Company Xxiii Limited
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
316.00316.00
Deal Value
1,081.39Cr1,081.39Cr
Holdings Chg.
3.61 %3.61 %
Quantity
3.42Cr3.42Cr
EMBASSY
Stock
EMBASSYEMBASSY
Date
20-Dec-202320-Dec-2023
Party Name
Brep Asia Sg IBrep Asia Sg Indian Holding Nq Co Ii Pteltd
Brep Asia Sg Indian Holding Nq Co Ii Pteltd
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
316.00316.00
Deal Value
207.37Cr207.37Cr
Holdings Chg.
0.69 %0.69 %
Quantity
65.62L65.62L
EMBASSY
Stock
EMBASSYEMBASSY
Date
20-Dec-202320-Dec-2023
Party Name
Hdfc Mutual FuHdfc Mutual Fund Ac Hdfc Credit Risk Debt Fund
Hdfc Mutual Fund Ac Hdfc Credit Risk Debt Fund
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
316.00316.00
Deal Value
191.44Cr191.44Cr
Holdings Chg.
0.64 %0.64 %
Quantity
60.58L60.58L
EMBASSY
Stock
EMBASSYEMBASSY
Date
20-Dec-202320-Dec-2023
Party Name
Hdfc Mutual FuHdfc Mutual Fund A/c Htcl - Hdfc Flexi Cap Fund
Hdfc Mutual Fund A/c Htcl - Hdfc Flexi Cap Fund
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
316.00316.00
Deal Value
204.88Cr204.88Cr
Holdings Chg.
0.68 %0.68 %
Quantity
64.83L64.83L
EMBASSY
Stock
EMBASSYEMBASSY
Date
20-Dec-202320-Dec-2023
Party Name
Brep Asia Sg IBrep Asia Sg Indian Holding Nq Co Ii Pte Ltd
Brep Asia Sg Indian Holding Nq Co Ii Pte Ltd
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
316.00316.00
Deal Value
207.37Cr207.37Cr
Holdings Chg.
0.69 %0.69 %
Quantity
65.62L65.62L
EMBASSY
Stock
EMBASSYEMBASSY
Date
20-Dec-202320-Dec-2023
Party Name
Brep Asia Sg OBrep Asia Sg Oxygen Holding Nq Pte Limited
Brep Asia Sg Oxygen Holding Nq Pte Limited
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
316.00316.00
Deal Value
254.50Cr254.50Cr
Holdings Chg.
0.85 %0.85 %
Quantity
80.54L80.54L
EMBASSY
Stock
EMBASSYEMBASSY
Date
20-Dec-202320-Dec-2023
Party Name
Eastspring InvEastspring Investments India Consumer Equity Open Limited
Eastspring Investments India Consumer Equity Open Limited
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
316.00316.00
Deal Value
259.11Cr259.11Cr
Holdings Chg.
0.87 %0.87 %
Quantity
82.00L82.00L
EMBASSY
Stock
EMBASSYEMBASSY
Date
20-Dec-202320-Dec-2023
Party Name
India AlternatIndia Alternate Property Limited
India Alternate Property Limited
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
316.00316.00
Deal Value
306.41Cr306.41Cr
Holdings Chg.
1.02 %1.02 %
Quantity
96.97L96.97L
EMBASSY
Stock
EMBASSYEMBASSY
Date
20-Dec-202320-Dec-2023
Party Name
Fidelity FundsFidelity Funds South East Asia Fund
Fidelity Funds South East Asia Fund
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
316.00316.00
Deal Value
407.89Cr407.89Cr
Holdings Chg.
1.36 %1.36 %
Quantity
1.29Cr1.29Cr
EMBASSY
Stock
EMBASSYEMBASSY
Date
20-Dec-202320-Dec-2023
Party Name
Brep Asia Sg OBrep Asia Sg Oxygen Holding Nq Pte Limited
Brep Asia Sg Oxygen Holding Nq Pte Limited
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
316.00316.00
Deal Value
254.50Cr254.50Cr
Holdings Chg.
0.85 %0.85 %
Quantity
80.54L80.54L
EMBASSY
Stock
EMBASSYEMBASSY
Date
20-Dec-202320-Dec-2023
Party Name
Hdfc Mutual FuHdfc Mutual Fund Ac Hdfc Prudance Fund
Hdfc Mutual Fund Ac Hdfc Prudance Fund
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
316.00316.00
Deal Value
255.25Cr255.25Cr
Holdings Chg.
0.85 %0.85 %
Quantity
80.78L80.78L
EMBASSY
Stock
EMBASSYEMBASSY
Date
20-Dec-202320-Dec-2023
Party Name
Sg Indian HoldSg Indian Holding Nq Co I Pte Limited
Sg Indian Holding Nq Co I Pte Limited
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
316.00316.00
Deal Value
872.79Cr872.79Cr
Holdings Chg.
2.91 %2.91 %
Quantity
2.76Cr2.76Cr
EMBASSY
Stock
EMBASSYEMBASSY
Date
03-Mar-202303-Mar-2023
Party Name
Embassy ProperEmbassy Property Developments Private Limited
Embassy Property Developments Private Limited
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
299.34299.34
Deal Value
1,275.80Cr1,275.80Cr
Holdings Chg.
4.50 %4.50 %
Quantity
4.26Cr4.26Cr
EMBASSY
Stock
EMBASSYEMBASSY
Date
03-Mar-202303-Mar-2023
Party Name
Apac Company XApac Company Xxiii Limited
Apac Company Xxiii Limited
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
299.34299.34
Deal Value
1,109.05Cr1,109.05Cr
Holdings Chg.
3.91 %3.91 %
Quantity
3.71Cr3.71Cr
EMBASSY
Stock
EMBASSYEMBASSY
Date
03-Mar-202303-Mar-2023
Party Name
The Regents OfThe Regents Of The University Of California
The Regents Of The University Of California
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
299.34299.34
Deal Value
166.75Cr166.75Cr
Holdings Chg.
0.59 %0.59 %
Quantity
55.71L55.71L
EMBASSY
Stock
EMBASSYEMBASSY
Date
27-Sep-202227-Sep-2022
Party Name
Sg Indian HoldSg Indian Holding Nq Co I Pteltd
Sg Indian Holding Nq Co I Pteltd
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
345.00345.00
Deal Value
253.55Cr253.55Cr
Holdings Chg.
0.78 %0.78 %
Quantity
73.49L73.49L
EMBASSY
Stock
EMBASSYEMBASSY
Date
27-Sep-202227-Sep-2022
Party Name
Sg Indian HoldSg Indian Holding Nq Co I Pte Ltd
Sg Indian Holding Nq Co I Pte Ltd
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
345.00345.00
Deal Value
310.87Cr310.87Cr
Holdings Chg.
0.95 %0.95 %
Quantity
90.11L90.11L
EMBASSY
Stock
EMBASSYEMBASSY
Date
27-Sep-202227-Sep-2022
Party Name
Bremauritius IBremauritius Investments
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
345.00345.00
Deal Value
330.84Cr330.84Cr
Holdings Chg.
1.01 %1.01 %
Quantity
95.90L95.90L
EMBASSY
Stock
EMBASSYEMBASSY
Date
27-Sep-202227-Sep-2022
Party Name
Bremauritius IBremauritius Investments
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
345.05345.05
Deal Value
405.69Cr405.69Cr
Holdings Chg.
1.24 %1.24 %
Quantity
1.18Cr1.18Cr
EMBASSY
Stock
EMBASSYEMBASSY
Date
27-Sep-202227-Sep-2022
Party Name
Kotak PerformiKotak Performing Re Credit Strategy Fund I
Kotak Performing Re Credit Strategy Fund I
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
345.00345.00
Deal Value
1,600.00Cr1,600.00Cr
Holdings Chg.
4.89 %4.89 %
Quantity
4.64Cr4.64Cr
EMBASSY
Stock
EMBASSYEMBASSY
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
351.31351.31
Deal Value
178.92Cr178.92Cr
Holdings Chg.
0.54 %0.54 %
Quantity
50.93L50.93L
EMBASSY
Stock
EMBASSYEMBASSY
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
351.31351.31
Deal Value
178.92Cr178.92Cr
Holdings Chg.
0.54 %0.54 %
Quantity
50.93L50.93L
EMBASSY
Stock
EMBASSYEMBASSY
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
351.31351.31
Deal Value
19.86Cr19.86Cr
Holdings Chg.
0.06 %0.06 %
Quantity
5.65L5.65L
EMBASSY
Stock
EMBASSYEMBASSY
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
351.31351.31
Deal Value
19.86Cr19.86Cr
Holdings Chg.
0.06 %0.06 %
Quantity
5.65L5.65L
EMBASSY
Stock
EMBASSYEMBASSY
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
351.31351.31
Deal Value
178.92Cr178.92Cr
Holdings Chg.
0.54 %0.54 %
Quantity
50.93L50.93L
EMBASSY
Stock
EMBASSYEMBASSY
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
351.31351.31
Deal Value
178.92Cr178.92Cr
Holdings Chg.
0.54 %0.54 %
Quantity
50.93L50.93L