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Stock↓ | Date↓ | Party↓ | Category↓ | Txn. type↓ | ↓Avg. trade price (₹) | ↓Value traded (₹) | ↓Holdings change | ↓Quantity | |
|---|---|---|---|---|---|---|---|---|---|
SBILIFE  | Stock SBILIFESBILIFE | Date 29-Feb-202429-Feb-2024 | Party Name East Bridge CaEast Bridge Capital Master Fund I Ltd East Bridge Capital Master Fund I Ltd  | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 1,534.301,534.30 | Deal Value 318.96Cr318.96Cr | Holdings Chg. 0.21 %0.21 % | Quantity 20.79L20.79L |
SBILIFE | Stock SBILIFESBILIFE | Date 29-Feb-202429-Feb-2024 | Party Name Bnp Paribas ArBnp Paribas Arbitrage | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 1,534.301,534.30 | Deal Value 318.96Cr318.96Cr | Holdings Chg. 0.21 %0.21 % | Quantity 20.79L20.79L |
SBILIFE | Stock SBILIFESBILIFE | Date 21-Feb-202421-Feb-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 1,513.451,513.45 | Deal Value 48.09Cr48.09Cr | Holdings Chg. 0.03 %0.03 % | Quantity 3.18L3.18L |
SBILIFE | Stock SBILIFESBILIFE | Date 21-Feb-202421-Feb-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 1,513.451,513.45 | Deal Value 48.09Cr48.09Cr | Holdings Chg. 0.03 %0.03 % | Quantity 3.18L3.18L |
SBILIFE | Stock SBILIFESBILIFE | Date 31-Jul-202331-Jul-2023 | Party Name Invesco InternInvesco International Equity Fund Invesco International Equity Fund | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 1,289.751,289.75 | Deal Value 65.39Cr65.39Cr | Holdings Chg. 0.05 %0.05 % | Quantity 5.07L5.07L |
SBILIFE | Stock SBILIFESBILIFE | Date 31-Jul-202331-Jul-2023 | Party Name Invesco Eqv InInvesco Eqv International Equity Fund Invesco Eqv International Equity Fund | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 1,289.751,289.75 | Deal Value 65.39Cr65.39Cr | Holdings Chg. 0.05 %0.05 % | Quantity 5.07L5.07L |
SBILIFE | Stock SBILIFESBILIFE | 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 1,250.251,250.25 | Deal Value 90.52Cr90.52Cr | Holdings Chg. 0.07 %0.07 % | Quantity 7.24L7.24L |
SBILIFE | Stock SBILIFESBILIFE | 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 1,250.251,250.25 | Deal Value 90.52Cr90.52Cr | Holdings Chg. 0.07 %0.07 % | Quantity 7.24L7.24L |
SBILIFE | Stock SBILIFESBILIFE | 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 1,272.651,272.65 | Deal Value 92.14Cr92.14Cr | Holdings Chg. 0.07 %0.07 % | Quantity 7.24L7.24L |
SBILIFE | Stock SBILIFESBILIFE | 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 1,272.651,272.65 | Deal Value 92.14Cr92.14Cr | Holdings Chg. 0.07 %0.07 % | Quantity 7.24L7.24L |
SBILIFE | Stock SBILIFESBILIFE | 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 1,257.601,257.60 | Deal Value 48.99Cr48.99Cr | Holdings Chg. 0.04 %0.04 % | Quantity 3.90L3.90L |
SBILIFE | Stock SBILIFESBILIFE | 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 1,257.601,257.60 | Deal Value 48.99Cr48.99Cr | Holdings Chg. 0.04 %0.04 % | Quantity 3.90L3.90L |
SBILIFE | Stock SBILIFESBILIFE | 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 1,179.801,179.80 | Deal Value 72.22Cr72.22Cr | Holdings Chg. 0.06 %0.06 % | Quantity 6.12L6.12L |
SBILIFE | Stock SBILIFESBILIFE | 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 1,179.801,179.80 | Deal Value 72.22Cr72.22Cr | Holdings Chg. 0.06 %0.06 % | Quantity 6.12L6.12L |
SBILIFE | Stock SBILIFESBILIFE | 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 1,179.801,179.80 | Deal Value 72.22Cr72.22Cr | Holdings Chg. 0.06 %0.06 % | Quantity 6.12L6.12L |
SBILIFE | Stock SBILIFESBILIFE | 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 1,179.801,179.80 | Deal Value 72.22Cr72.22Cr | Holdings Chg. 0.06 %0.06 % | Quantity 6.12L6.12L |
SBILIFE | Stock SBILIFESBILIFE | 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 1,239.301,239.30 | Deal Value 74.18Cr74.18Cr | Holdings Chg. 0.06 %0.06 % | Quantity 5.99L5.99L |
SBILIFE | Stock SBILIFESBILIFE | 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 1,239.301,239.30 | Deal Value 74.18Cr74.18Cr | Holdings Chg. 0.06 %0.06 % | Quantity 5.99L5.99L |
SBILIFE | Stock SBILIFESBILIFE | 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 1,272.251,272.25 | Deal Value 51.80Cr51.80Cr | Holdings Chg. 0.04 %0.04 % | Quantity 4.07L4.07L |
SBILIFE | Stock SBILIFESBILIFE | 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 1,272.251,272.25 | Deal Value 51.80Cr51.80Cr | Holdings Chg. 0.04 %0.04 % | Quantity 4.07L4.07L |
SBILIFE | Stock SBILIFESBILIFE | 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 1,272.251,272.25 | Deal Value 51.80Cr51.80Cr | Holdings Chg. 0.04 %0.04 % | Quantity 4.07L4.07L |
SBILIFE | Stock SBILIFESBILIFE | 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 1,272.251,272.25 | Deal Value 51.80Cr51.80Cr | Holdings Chg. 0.04 %0.04 % | Quantity 4.07L4.07L |
SBILIFE | Stock SBILIFESBILIFE | 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 1,266.651,266.65 | Deal Value 67.34Cr67.34Cr | Holdings Chg. 0.05 %0.05 % | Quantity 5.32L5.32L |
SBILIFE | Stock SBILIFESBILIFE | Date 08-Aug-202208-Aug-2022 | Party Name Ishares Msci IIshares Msci India Etf | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 1,266.651,266.65 | Deal Value 67.34Cr67.34Cr | Holdings Chg. 0.05 %0.05 % | Quantity 5.32L5.32L |
SBILIFE | Stock SBILIFESBILIFE | Date 08-Aug-202208-Aug-2022 | Party Name Ishares India Ishares India Mauritius Co Ishares India Mauritius Co | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 1,266.651,266.65 | Deal Value 8.90Cr8.90Cr | Holdings Chg. 0.01 %0.01 % | Quantity 70.30K70.30K |
SBILIFE | Stock SBILIFESBILIFE | Date 08-Aug-202208-Aug-2022 | Party Name Ishares India Ishares India 50 Etf | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 1,266.651,266.65 | Deal Value 8.90Cr8.90Cr | Holdings Chg. 0.01 %0.01 % | Quantity 70.30K70.30K |
SBILIFE | Stock SBILIFESBILIFE | 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 1,294.401,294.40 | Deal Value 68.82Cr68.82Cr | Holdings Chg. 0.05 %0.05 % | Quantity 5.32L5.32L |
SBILIFE | Stock SBILIFESBILIFE | Date 01-Aug-202201-Aug-2022 | Party Name Ishares Msci IIshares Msci India Etf | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 1,294.401,294.40 | Deal Value 68.82Cr68.82Cr | Holdings Chg. 0.05 %0.05 % | Quantity 5.32L5.32L |
SBILIFE | Stock SBILIFESBILIFE | Date 01-Aug-202201-Aug-2022 | Party Name Ishares Msci IIshares Msci India Etf | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 1,294.401,294.40 | Deal Value 68.82Cr68.82Cr | Holdings Chg. 0.05 %0.05 % | Quantity 5.32L5.32L |
SBILIFE | Stock SBILIFESBILIFE | 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 1,294.401,294.40 | Deal Value 68.82Cr68.82Cr | Holdings Chg. 0.05 %0.05 % | Quantity 5.32L5.32L |
SBILIFE | Stock SBILIFESBILIFE | 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 1,294.401,294.40 | Deal Value 68.82Cr68.82Cr | Holdings Chg. 0.05 %0.05 % | Quantity 5.32L5.32L |
SBILIFE | Stock SBILIFESBILIFE | Date 01-Aug-202201-Aug-2022 | Party Name Ishares Msci IIshares Msci India Etf | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 1,294.401,294.40 | Deal Value 68.82Cr68.82Cr | Holdings Chg. 0.05 %0.05 % | Quantity 5.32L5.32L |
SBILIFE | Stock SBILIFESBILIFE | 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 1,294.401,294.40 | Deal Value 68.82Cr68.82Cr | Holdings Chg. 0.05 %0.05 % | Quantity 5.32L5.32L |
SBILIFE | Stock SBILIFESBILIFE | Date 01-Aug-202201-Aug-2022 | Party Name Ishares Msci IIshares Msci India Etf | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 1,294.401,294.40 | Deal Value 68.82Cr68.82Cr | Holdings Chg. 0.05 %0.05 % | Quantity 5.32L5.32L |
SBILIFE | Stock SBILIFESBILIFE | 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 1,155.451,155.45 | Deal Value 61.80Cr61.80Cr | Holdings Chg. 0.05 %0.05 % | Quantity 5.35L5.35L |
SBILIFE | Stock SBILIFESBILIFE | Date 18-Jul-202218-Jul-2022 | Party Name Ishares Msci IIshares Msci India Etf | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 1,155.451,155.45 | Deal Value 61.80Cr61.80Cr | Holdings Chg. 0.05 %0.05 % | Quantity 5.35L5.35L |
SBILIFE | Stock SBILIFESBILIFE | Date 18-Jul-202218-Jul-2022 | Party Name Ishares India Ishares India Mauritius Co Ishares India Mauritius Co | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 1,155.451,155.45 | Deal Value 8.12Cr8.12Cr | Holdings Chg. 0.01 %0.01 % | Quantity 70.30K70.30K |
SBILIFE | Stock SBILIFESBILIFE | Date 18-Jul-202218-Jul-2022 | Party Name Ishares India Ishares India 50 Etf | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 1,155.451,155.45 | Deal Value 8.12Cr8.12Cr | Holdings Chg. 0.01 %0.01 % | Quantity 70.30K70.30K |
SBILIFE | Stock SBILIFESBILIFE | 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 1,081.051,081.05 | Deal Value 51.67Cr51.67Cr | Holdings Chg. 0.05 %0.05 % | Quantity 4.78L4.78L |
SBILIFE | Stock SBILIFESBILIFE | 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 1,081.051,081.05 | Deal Value 51.67Cr51.67Cr | Holdings Chg. 0.05 %0.05 % | Quantity 4.78L4.78L |
