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Showing 40 of 6,553 results
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Stock↓ | Date↓ | Party↓ | Category↓ | Txn. type↓ | ↓Avg. trade price (₹) | ↓Value traded (₹) | ↓Holdings change | ↓Quantity | |
|---|---|---|---|---|---|---|---|---|---|
ICICIBANK  | Stock ICICIBANKICICIBANK | 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 1,088.101,088.10 | Deal Value 72.06Cr72.06Cr | Holdings Chg. 0.01 %0.01 % | Quantity 6.62L6.62L |
ICICIBANK | Stock ICICIBANKICICIBANK | 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 1,088.101,088.10 | Deal Value 72.06Cr72.06Cr | Holdings Chg. 0.01 %0.01 % | Quantity 6.62L6.62L |
ICICIBANK | Stock ICICIBANKICICIBANK | Date 05-Mar-202405-Mar-2024 | Party Name Bofa SecuritieBofa Securities Europe Sa | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 1,091.001,091.00 | Deal Value 872.80Cr872.80Cr | Holdings Chg. 0.11 %0.11 % | Quantity 80.00L80.00L |
ICICIBANK | Stock ICICIBANKICICIBANK | Date 05-Mar-202405-Mar-2024 | Party Name Bofa SecuritieBofa Securities Europe Sa | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 1,091.001,091.00 | Deal Value 872.80Cr872.80Cr | Holdings Chg. 0.11 %0.11 % | Quantity 80.00L80.00L |
ICICIBANK | Stock ICICIBANKICICIBANK | Date 25-Jan-202425-Jan-2024 | Party Name Bnp Paribas ArBnp Paribas Arbitrage | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 999.20999.20 | Deal Value 25.22Cr25.22Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 2.52L2.52L |
ICICIBANK | Stock ICICIBANKICICIBANK | Date 25-Jan-202425-Jan-2024 | Party Name Bnp Paribas ArBnp Paribas Arbitrage | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 999.20999.20 | Deal Value 25.22Cr25.22Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 2.52L2.52L |
ICICIBANK | Stock ICICIBANKICICIBANK | Date 25-Jan-202425-Jan-2024 | Party Name Societe GeneraSociete Generale | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 999.20999.20 | Deal Value 25.22Cr25.22Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 2.52L2.52L |
ICICIBANK | Stock ICICIBANKICICIBANK | Date 25-Jan-202425-Jan-2024 | Party Name Societe GeneraSociete Generale | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 999.20999.20 | Deal Value 25.22Cr25.22Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 2.52L2.52L |
ICICIBANK | Stock ICICIBANKICICIBANK | Date 24-Jan-202424-Jan-2024 | Party Name Bofa SecuritieBofa Securities Europe Sa | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 999.50999.50 | Deal Value 119.94Cr119.94Cr | Holdings Chg. 0.02 %0.02 % | Quantity 12.00L12.00L |
ICICIBANK | Stock ICICIBANKICICIBANK | Date 24-Jan-202424-Jan-2024 | Party Name Bofa SecuritieBofa Securities Europe Sa | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 999.50999.50 | Deal Value 119.94Cr119.94Cr | Holdings Chg. 0.02 %0.02 % | Quantity 12.00L12.00L |
ICICIBANK | Stock ICICIBANKICICIBANK | Date 28-Nov-202328-Nov-2023 | Party Name Capital Group Capital Group Global New Perspective Fund Lux Capital Group Global New Perspective Fund Lux | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 929.40929.40 | Deal Value 63.81Cr63.81Cr | Holdings Chg. 0.01 %0.01 % | Quantity 6.87L6.87L |
ICICIBANK | Stock ICICIBANKICICIBANK | Date 28-Nov-202328-Nov-2023 | Party Name Capital Group Capital Group New Perspective Fund Lux Capital Group New Perspective Fund Lux | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 929.40929.40 | Deal Value 63.81Cr63.81Cr | Holdings Chg. 0.01 %0.01 % | Quantity 6.87L6.87L |
ICICIBANK | Stock ICICIBANKICICIBANK | Date 16-Nov-202316-Nov-2023 | Party Name Aia InternatioAia International Limited | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 939.20939.20 | Deal Value 29.02Cr29.02Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 3.09L3.09L |
ICICIBANK | Stock ICICIBANKICICIBANK | Date 16-Nov-202316-Nov-2023 | Party Name Aia Vcc Aia Aia Vcc Aia Asian Equity Fund Aia Vcc Aia Asian Equity Fund | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 939.20939.20 | Deal Value 29.02Cr29.02Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 3.09L3.09L |
ICICIBANK | Stock ICICIBANKICICIBANK | Date 26-Oct-202326-Oct-2023 | Party Name Aia Vcc Aia Aia Vcc Aia Asian Equity Fund Aia Vcc Aia Asian Equity Fund | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 900.90900.90 | Deal Value 44.25Cr44.25Cr | Holdings Chg. 0.01 %0.01 % | Quantity 4.91L4.91L |
ICICIBANK | Stock ICICIBANKICICIBANK | Date 26-Oct-202326-Oct-2023 | Party Name Aia InvestmentAia Investment Trust Aia Singapore Participating Fund Heritage Usd Aia Investment Trust Aia Singapore Participating Fund Heritage Usd | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 900.90900.90 | Deal Value 1.96Cr1.96Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 21.75K21.75K |
ICICIBANK | Stock ICICIBANKICICIBANK | Date 26-Oct-202326-Oct-2023 | Party Name Aia InvestmentAia Investment Trust Aia Singapore Partcipating Fund Heritage Sgd Aia Investment Trust Aia Singapore Partcipating Fund Heritage Sgd | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 900.90900.90 | Deal Value 1.00Cr1.00Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 11.13K11.13K |
ICICIBANK | Stock ICICIBANKICICIBANK | Date 26-Oct-202326-Oct-2023 | Party Name Aia InvestmentAia Investment Trust Aia Singapore Participating Fund Usd Aia Investment Trust Aia Singapore Participating Fund Usd | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 900.90900.90 | Deal Value 3.18Cr3.18Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 35.34K35.34K |
ICICIBANK | Stock ICICIBANKICICIBANK | Date 26-Oct-202326-Oct-2023 | Party Name Aia InvestmentAia Investment Trust Aia Singapore Participating Fund Sgd Aia Investment Trust Aia Singapore Participating Fund Sgd | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 900.90900.90 | Deal Value 38.11Cr38.11Cr | Holdings Chg. 0.01 %0.01 % | Quantity 4.23L4.23L |
ICICIBANK | Stock ICICIBANKICICIBANK | Date 19-Oct-202319-Oct-2023 | Party Name Aia InvestmentAia Investment Trust Aia Singapore Partcipating Fund Heritage Sgd Aia Investment Trust Aia Singapore Partcipating Fund Heritage Sgd | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 939.25939.25 | Deal Value 2.12Cr2.12Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 22.59K22.59K |
ICICIBANK | Stock ICICIBANKICICIBANK | Date 19-Oct-202319-Oct-2023 | Party Name Aia InvestmentAia Investment Trust Aia Singapore Participating Fund Heritage Usd Aia Investment Trust Aia Singapore Participating Fund Heritage Usd | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 939.25939.25 | Deal Value 4.15Cr4.15Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 44.16K44.16K |
ICICIBANK | Stock ICICIBANKICICIBANK | Date 19-Oct-202319-Oct-2023 | Party Name Aia Vcc Aia Aia Vcc Aia Asian Equity Fund Aia Vcc Aia Asian Equity Fund | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 939.25939.25 | Deal Value 93.67Cr93.67Cr | Holdings Chg. 0.01 %0.01 % | Quantity 9.97L9.97L |
ICICIBANK | Stock ICICIBANKICICIBANK | Date 19-Oct-202319-Oct-2023 | Party Name Aia InvestmentAia Investment Trust Aia Singapore Participating Fund Usd Aia Investment Trust Aia Singapore Participating Fund Usd | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 939.25939.25 | Deal Value 6.74Cr6.74Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 71.75K71.75K |
ICICIBANK | Stock ICICIBANKICICIBANK | Date 19-Oct-202319-Oct-2023 | Party Name Aia InvestmentAia Investment Trust Aia Singapore Participating Fund Sgd Aia Investment Trust Aia Singapore Participating Fund Sgd | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 939.25939.25 | Deal Value 80.66Cr80.66Cr | Holdings Chg. 0.01 %0.01 % | Quantity 8.59L8.59L |
ICICIBANK | Stock ICICIBANKICICIBANK | Date 11-Oct-202311-Oct-2023 | Party Name Aia InvestmentAia Investment Trust Aia Singapore Participating Fund Heritage Usd Aia Investment Trust Aia Singapore Participating Fund Heritage Usd | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 954.00954.00 | Deal Value 2.10Cr2.10Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 21.97K21.97K |
ICICIBANK | Stock ICICIBANKICICIBANK | Date 11-Oct-202311-Oct-2023 | Party Name Aia InternatioAia International Limited | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 954.00954.00 | Deal Value 15.23Cr15.23Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 1.60L1.60L |
ICICIBANK | Stock ICICIBANKICICIBANK | Date 11-Oct-202311-Oct-2023 | Party Name Aia Vcc Aia Aia Vcc Aia Asian Equity Fund Aia Vcc Aia Asian Equity Fund | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 954.00954.00 | Deal Value 106.53Cr106.53Cr | Holdings Chg. 0.02 %0.02 % | Quantity 11.17L11.17L |
ICICIBANK | Stock ICICIBANKICICIBANK | Date 11-Oct-202311-Oct-2023 | Party Name Aia InternatioAia International Limited | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 954.00954.00 | Deal Value 89.20Cr89.20Cr | Holdings Chg. 0.01 %0.01 % | Quantity 9.35L9.35L |
ICICIBANK | Stock ICICIBANKICICIBANK | Date 11-Oct-202311-Oct-2023 | Party Name Aia InternatioAia International Limited | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 954.00954.00 | Deal Value 11.68Cr11.68Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 1.22L1.22L |
ICICIBANK | Stock ICICIBANKICICIBANK | Date 11-Oct-202311-Oct-2023 | Party Name Aia InternatioAia International Limited | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 954.00954.00 | Deal Value 42.73Cr42.73Cr | Holdings Chg. 0.01 %0.01 % | Quantity 4.48L4.48L |
ICICIBANK | Stock ICICIBANKICICIBANK | Date 11-Oct-202311-Oct-2023 | Party Name Aia InvestmentAia Investment Trust Aia Singapore Participating Fund Sgd Aia Investment Trust Aia Singapore Participating Fund Sgd | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 954.00954.00 | Deal Value 40.76Cr40.76Cr | Holdings Chg. 0.01 %0.01 % | Quantity 4.27L4.27L |
ICICIBANK | Stock ICICIBANKICICIBANK | Date 11-Oct-202311-Oct-2023 | Party Name Aia Vcc Aia Aia Vcc Aia Asian Equity Fund Aia Vcc Aia Asian Equity Fund | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 954.00954.00 | Deal Value 106.53Cr106.53Cr | Holdings Chg. 0.02 %0.02 % | Quantity 11.17L11.17L |
ICICIBANK | Stock ICICIBANKICICIBANK | Date 11-Oct-202311-Oct-2023 | Party Name Aia InvestmentAia Investment Trust Aia Singapore Participating Fund Usd Aia Investment Trust Aia Singapore Participating Fund Usd | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 954.00954.00 | Deal Value 3.41Cr3.41Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 35.70K35.70K |
ICICIBANK | Stock ICICIBANKICICIBANK | Date 11-Oct-202311-Oct-2023 | Party Name Aia InvestmentAia Investment Trust Aia Singapore Partcipating Fund Heritage Sgd Aia Investment Trust Aia Singapore Partcipating Fund Heritage Sgd | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 954.00954.00 | Deal Value 1.07Cr1.07Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 11.24K11.24K |
ICICIBANK | Stock ICICIBANKICICIBANK | Date 11-Oct-202311-Oct-2023 | Party Name Aia InternatioAia International Limited | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 954.00954.00 | Deal Value 6.89Cr6.89Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 72.21K72.21K |
ICICIBANK | Stock ICICIBANKICICIBANK | Date 11-Jan-202311-Jan-2023 | Party Name Societe GeneraSociete Generale | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 867.00867.00 | Deal Value 173.40Cr173.40Cr | Holdings Chg. 0.03 %0.03 % | Quantity 20.00L20.00L |
ICICIBANK | Stock ICICIBANKICICIBANK | Date 11-Jan-202311-Jan-2023 | Party Name Bnp Paribas ArBnp Paribas Arbitrage | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 867.00867.00 | Deal Value 173.40Cr173.40Cr | Holdings Chg. 0.03 %0.03 % | Quantity 20.00L20.00L |
ICICIBANK | Stock ICICIBANKICICIBANK | Date 13-Dec-202213-Dec-2022 | Party Name Societe GeneraSociete Generale | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 930.80930.80 | Deal Value 57.06Cr57.06Cr | Holdings Chg. 0.01 %0.01 % | Quantity 6.13L6.13L |
ICICIBANK | Stock ICICIBANKICICIBANK | Date 13-Dec-202213-Dec-2022 | Party Name Societe GeneraSociete Generale | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 930.80930.80 | Deal Value 57.06Cr57.06Cr | Holdings Chg. 0.01 %0.01 % | Quantity 6.13L6.13L |
ICICIBANK | Stock ICICIBANKICICIBANK | Date 15-Nov-202215-Nov-2022 | Party Name Ishares Msci IIshares Msci India Index Etf Ishares Msci India Index Etf | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 894.95894.95 | Deal Value 39.72Cr39.72Cr | Holdings Chg. 0.01 %0.01 % | Quantity 4.44L4.44L |
