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Showing 40 of 54 results

Download as .csv
Stock↓
Date↓
Party↓
Category↓
Txn. type↓
↓Avg. trade price (₹)
↓Value traded (₹)
↓Holdings change
↓Quantity
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
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
376.40376.40
Deal Value
13.84Cr13.84Cr
Holdings Chg.
0.07 %0.07 %
Quantity
3.68L3.68L
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
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
376.40376.40
Deal Value
13.84Cr13.84Cr
Holdings Chg.
0.07 %0.07 %
Quantity
3.68L3.68L
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
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
366.65366.65
Deal Value
13.48Cr13.48Cr
Holdings Chg.
0.07 %0.07 %
Quantity
3.68L3.68L
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
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
366.65366.65
Deal Value
13.48Cr13.48Cr
Holdings Chg.
0.07 %0.07 %
Quantity
3.68L3.68L
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
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
416.05416.05
Deal Value
6.73Cr6.73Cr
Holdings Chg.
0.03 %0.03 %
Quantity
1.62L1.62L
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
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
416.05416.05
Deal Value
6.73Cr6.73Cr
Holdings Chg.
0.03 %0.03 %
Quantity
1.62L1.62L
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
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
416.05416.05
Deal Value
6.73Cr6.73Cr
Holdings Chg.
0.03 %0.03 %
Quantity
1.62L1.62L
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
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
416.05416.05
Deal Value
6.73Cr6.73Cr
Holdings Chg.
0.03 %0.03 %
Quantity
1.62L1.62L
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
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
416.05416.05
Deal Value
14.26Cr14.26Cr
Holdings Chg.
0.06 %0.06 %
Quantity
3.43L3.43L
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
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
416.05416.05
Deal Value
14.26Cr14.26Cr
Holdings Chg.
0.06 %0.06 %
Quantity
3.43L3.43L
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
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
405.95405.95
Deal Value
3.28Cr3.28Cr
Holdings Chg.
0.01 %0.01 %
Quantity
80.79K80.79K
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
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
405.95405.95
Deal Value
21.87Cr21.87Cr
Holdings Chg.
0.10 %0.10 %
Quantity
5.39L5.39L
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
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
405.95405.95
Deal Value
3.28Cr3.28Cr
Holdings Chg.
0.01 %0.01 %
Quantity
80.79K80.79K
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
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
405.95405.95
Deal Value
21.87Cr21.87Cr
Holdings Chg.
0.10 %0.10 %
Quantity
5.39L5.39L
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
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
405.95405.95
Deal Value
21.87Cr21.87Cr
Holdings Chg.
0.10 %0.10 %
Quantity
5.39L5.39L
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
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
405.95405.95
Deal Value
3.28Cr3.28Cr
Holdings Chg.
0.01 %0.01 %
Quantity
80.79K80.79K
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
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
405.95405.95
Deal Value
3.28Cr3.28Cr
Holdings Chg.
0.01 %0.01 %
Quantity
80.79K80.79K
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
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
405.95405.95
Deal Value
21.87Cr21.87Cr
Holdings Chg.
0.10 %0.10 %
Quantity
5.39L5.39L
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
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
416.20416.20
Deal Value
16.44Cr16.44Cr
Holdings Chg.
0.07 %0.07 %
Quantity
3.95L3.95L
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
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
416.20416.20
Deal Value
16.44Cr16.44Cr
Holdings Chg.
0.07 %0.07 %
Quantity
3.95L3.95L
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
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
416.20416.20
Deal Value
2.47Cr2.47Cr
Holdings Chg.
0.01 %0.01 %
Quantity
59.25K59.25K
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
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
416.20416.20
Deal Value
2.47Cr2.47Cr
Holdings Chg.
0.01 %0.01 %
Quantity
59.25K59.25K
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
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
430.60430.60
Deal Value
1.72Cr1.72Cr
Holdings Chg.
0.01 %0.01 %
Quantity
39.98K39.98K
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
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
430.60430.60
Deal Value
1.72Cr1.72Cr
Holdings Chg.
0.01 %0.01 %
Quantity
39.98K39.98K
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
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
430.60430.60
Deal Value
11.57Cr11.57Cr
Holdings Chg.
0.05 %0.05 %
Quantity
2.69L2.69L
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
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
430.60430.60
Deal Value
11.57Cr11.57Cr
Holdings Chg.
0.05 %0.05 %
Quantity
2.69L2.69L
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
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
389.35389.35
Deal Value
17.03Cr17.03Cr
Holdings Chg.
0.09 %0.09 %
Quantity
4.37L4.37L
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
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
389.35389.35
Deal Value
17.03Cr17.03Cr
Holdings Chg.
0.09 %0.09 %
Quantity
4.37L4.37L
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
Date
08-Sep-202108-Sep-2021
Party Name
Life InsuranceLife Insurance Corporation Of India
Life Insurance Corporation Of India
Category
Insider - PromoInsider - Promoter
Txn. Type
BuyBuy
Avg. Trading Price
514.43514.43
Deal Value
2,335.51Cr2,335.51Cr
Holdings Chg.
9.00 %9.00 %
Quantity
4.54Cr4.54Cr
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
Date
27-Nov-202027-Nov-2020
Party Name
Integrated CorIntegrated Core Strategies Asia Pte Ltd
Integrated Core Strategies Asia Pte Ltd
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
330.17330.17
Deal Value
194.09Cr194.09Cr
Holdings Chg.
1.16 %1.16 %
Quantity
58.79L58.79L
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
Date
27-Nov-202027-Nov-2020
Party Name
Blackrock EmerBlackrock Emerging Markets Fund Inc
Blackrock Emerging Markets Fund Inc
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
329.18329.18
Deal Value
157.32Cr157.32Cr
Holdings Chg.
0.95 %0.95 %
Quantity
47.79L47.79L
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
Date
22-Aug-201922-Aug-2019
Party Name
Fmrc Fidelity Fmrc Fidelity Diversified International Fund
Fmrc Fidelity Diversified International Fund
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
428.36428.36
Deal Value
195.66Cr195.66Cr
Holdings Chg.
0.91 %0.91 %
Quantity
45.68L45.68L
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
Date
22-Aug-201922-Aug-2019
Party Name
Fidelity InvesFidelity Investment Trust Fidelity Series Emerging Markets Fund
Fidelity Investment Trust Fidelity Series Emerging Markets Fund
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
428.36428.36
Deal Value
352.15Cr352.15Cr
Holdings Chg.
1.63 %1.63 %
Quantity
82.21L82.21L
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
Date
22-Aug-201922-Aug-2019
Party Name
Fidelity InvesFidelity Investment Trust Fidelity Overseas Fund
Fidelity Investment Trust Fidelity Overseas Fund
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
428.36428.36
Deal Value
137.91Cr137.91Cr
Holdings Chg.
0.64 %0.64 %
Quantity
32.19L32.19L
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
Date
22-Aug-201922-Aug-2019
Party Name
Fidelity CommoFidelity Common Wealth Trust Fidelity Mid Cap Stock Fund
Fidelity Common Wealth Trust Fidelity Mid Cap Stock Fund
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
428.36428.36
Deal Value
135.20Cr135.20Cr
Holdings Chg.
0.63 %0.63 %
Quantity
31.56L31.56L
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
Date
22-Aug-201922-Aug-2019
Party Name
Goldman Sachs Goldman Sachs Singapore Pte
Goldman Sachs Singapore Pte
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
427.61427.61
Deal Value
303.62Cr303.62Cr
Holdings Chg.
1.41 %1.41 %
Quantity
71.00L71.00L
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
Date
28-Sep-201828-Sep-2018
Party Name
Bnp Paribas ArBnp Paribas Arbitrage
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
416.43416.43
Deal Value
1.69Cr1.69Cr
Holdings Chg.
0.01 %0.01 %
Quantity
40.52K40.52K
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
Date
28-Sep-201828-Sep-2018
Party Name
Bnp Paribas ArBnp Paribas Arbitrage
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
415.95415.95
Deal Value
111.85Cr111.85Cr
Holdings Chg.
0.53 %0.53 %
Quantity
26.89L26.89L
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
Date
27-Oct-201727-Oct-2017
Party Name
Merrill Lynch Merrill Lynch Capital Markets Espana Sa Sv
Merrill Lynch Capital Markets Espana Sa Sv
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
622.00622.00
Deal Value
13.72Cr13.72Cr
Holdings Chg.
0.04 %0.04 %
Quantity
2.21L2.21L
LICHSGFIN
Stock
LICHSGFINLICHSGFIN
Date
27-Oct-201727-Oct-2017
Party Name
Merrill Lynch Merrill Lynch Markets Singapore Pte Ltd
Merrill Lynch Markets Singapore Pte Ltd
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
622.00622.00
Deal Value
13.72Cr13.72Cr
Holdings Chg.
0.04 %0.04 %
Quantity
2.21L2.21L