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Stock↓ | Date↓ | Party↓ | Category↓ | Txn. type↓ | ↓Avg. trade price (₹) | ↓Value traded (₹) | ↓Holdings change | ↓Quantity | |
|---|---|---|---|---|---|---|---|---|---|
TCS  | Stock TCSTCS | Date 25-Jan-202425-Jan-2024 | Party Name Societe GeneraSociete Generale  | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 3,841.803,841.80 | Deal Value 181.24Cr181.24Cr | Holdings Chg. 0.01 %0.01 % | Quantity 4.72L4.72L |
TCS | Stock TCSTCS | Date 25-Jan-202425-Jan-2024 | Party Name Marshall Wace Marshall Wace Investment Strategies Tops Fund Marshall Wace Investment Strategies Tops Fund | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 3,841.803,841.80 | Deal Value 74.76L74.76L | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 1.95K1.95K |
TCS | Stock TCSTCS | Date 25-Jan-202425-Jan-2024 | Party Name Societe GeneraSociete Generale | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 3,841.803,841.80 | Deal Value 10.38Cr10.38Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 27.02K27.02K |
TCS | Stock TCSTCS | Date 25-Jan-202425-Jan-2024 | Party Name Bnp Paribas ArBnp Paribas Arbitrage | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 3,841.803,841.80 | Deal Value 181.24Cr181.24Cr | Holdings Chg. 0.01 %0.01 % | Quantity 4.72L4.72L |
TCS | Stock TCSTCS | Date 25-Jan-202425-Jan-2024 | Party Name Marshall Wace Marshall Wace Investment Strategies Market Neutral Tops Fund Marshall Wace Investment Strategies Market Neutral Tops Fund | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 3,841.803,841.80 | Deal Value 9.63Cr9.63Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 25.08K25.08K |
TCS | Stock TCSTCS | Date 25-Jan-202425-Jan-2024 | Party Name Bnp Paribas ArBnp Paribas Arbitrage | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 3,841.803,841.80 | Deal Value 181.24Cr181.24Cr | Holdings Chg. 0.01 %0.01 % | Quantity 4.72L4.72L |
TCS | Stock TCSTCS | Date 25-Jan-202425-Jan-2024 | Party Name Societe GeneraSociete Generale | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 3,841.803,841.80 | Deal Value 181.24Cr181.24Cr | Holdings Chg. 0.01 %0.01 % | Quantity 4.72L4.72L |
TCS | Stock TCSTCS | Date 11-Jan-202411-Jan-2024 | Party Name Deka InvestmenDeka Investment Gmbh Re Deka Globalchampions Deka Investment Gmbh Re Deka Globalchampions | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 3,740.453,740.45 | Deal Value 22.44Cr22.44Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 60.00K60.00K |
TCS | Stock TCSTCS | Date 11-Jan-202411-Jan-2024 | Party Name Deka InvestmenDeka Investment Gmbh Re Deka Globalchampions Deka Investment Gmbh Re Deka Globalchampions | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 3,740.453,740.45 | Deal Value 22.44Cr22.44Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 60.00K60.00K |
TCS | Stock TCSTCS | Date 16-Nov-202316-Nov-2023 | Party Name Aia InternatioAia International Limited | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 3,514.803,514.80 | Deal Value 21.08Cr21.08Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 59.99K59.99K |
TCS | Stock TCSTCS | 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 3,514.803,514.80 | Deal Value 21.08Cr21.08Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 59.99K59.99K |
TCS | Stock TCSTCS | 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 3,338.003,338.00 | Deal Value 30.30Cr30.30Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 90.77K90.77K |
TCS | Stock TCSTCS | 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 3,338.003,338.00 | Deal Value 26.15Cr26.15Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 78.33K78.33K |
TCS | Stock TCSTCS | 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 3,338.003,338.00 | Deal Value 1.33Cr1.33Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 4.00K4.00K |
TCS | Stock TCSTCS | 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 3,338.003,338.00 | Deal Value 69.26L69.26L | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 2.08K2.08K |
TCS | Stock TCSTCS | 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 3,338.003,338.00 | Deal Value 2.13Cr2.13Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 6.37K6.37K |
TCS | Stock TCSTCS | Date 20-Oct-202320-Oct-2023 | Party Name Rondure New WoRondure New World Fund | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 3,454.753,454.75 | Deal Value 37.68Cr37.68Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 1.09L1.09L |
TCS | Stock TCSTCS | Date 20-Oct-202320-Oct-2023 | Party Name Northern LightNorthern Lights Fund Trust Iii Rondure New World Fund Northern Lights Fund Trust Iii Rondure New World Fund | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 3,454.753,454.75 | Deal Value 37.68Cr37.68Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 1.09L1.09L |
TCS | Stock TCSTCS | 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 3,463.353,463.35 | Deal Value 63.82Cr63.82Cr | Holdings Chg. 0.01 %0.01 % | Quantity 1.84L1.84L |
TCS | Stock TCSTCS | 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 3,463.353,463.35 | Deal Value 4.48Cr4.48Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 12.93K12.93K |
TCS | Stock TCSTCS | 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 3,463.353,463.35 | Deal Value 1.46Cr1.46Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 4.21K4.21K |
TCS | Stock TCSTCS | 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 3,463.353,463.35 | Deal Value 2.81Cr2.81Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 8.12K8.12K |
TCS | Stock TCSTCS | 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 3,463.353,463.35 | Deal Value 55.08Cr55.08Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 1.59L1.59L |
TCS | Stock TCSTCS | 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 3,619.053,619.05 | Deal Value 75.86L75.86L | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 2.10K2.10K |
TCS | Stock TCSTCS | 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 3,619.053,619.05 | Deal Value 157.17Cr157.17Cr | Holdings Chg. 0.01 %0.01 % | Quantity 4.34L4.34L |
TCS | Stock TCSTCS | 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 3,619.053,619.05 | Deal Value 28.63Cr28.63Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 79.12K79.12K |
TCS | Stock TCSTCS | Date 11-Oct-202311-Oct-2023 | Party Name Aia InternatioAia International Limited | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 3,619.053,619.05 | Deal Value 15.99Cr15.99Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 44.20K44.20K |
TCS | Stock TCSTCS | Date 11-Oct-202311-Oct-2023 | Party Name Aia InternatioAia International Limited | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 3,619.053,619.05 | Deal Value 31.60Cr31.60Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 87.30K87.30K |
TCS | Stock TCSTCS | 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 3,619.053,619.05 | Deal Value 1.46Cr1.46Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 4.04K4.04K |
TCS | Stock TCSTCS | Date 11-Oct-202311-Oct-2023 | Party Name Aia InternatioAia International Limited | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 3,619.053,619.05 | Deal Value 8.61Cr8.61Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 23.78K23.78K |
TCS | Stock TCSTCS | Date 11-Oct-202311-Oct-2023 | Party Name Aia InternatioAia International Limited | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 3,619.053,619.05 | Deal Value 67.79Cr67.79Cr | Holdings Chg. 0.01 %0.01 % | Quantity 1.87L1.87L |
TCS | Stock TCSTCS | 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 3,619.053,619.05 | Deal Value 2.33Cr2.33Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 6.43K6.43K |
TCS | Stock TCSTCS | Date 17-Jul-202317-Jul-2023 | Party Name The Rbos Plc AThe Rbos Plc As Dep Of First St Gem Le Fda Sfd Of Fist Inicvc The Rbos Plc As Dep Of First St Gem Le Fda Sfd Of Fist Inicvc | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 3,514.653,514.65 | Deal Value 11.97Cr11.97Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 34.05K34.05K |
TCS | Stock TCSTCS | Date 17-Jul-202317-Jul-2023 | Party Name The Rbos Plc AThe Rbos Plc As Dep Of First St Gem Sus Fda Sf Of Fist Inicvc The Rbos Plc As Dep Of First St Gem Sus Fda Sf Of Fist Inicvc | Category BlockBlock | Txn. Type BuyBuy | Avg. Trading Price 3,514.653,514.65 | Deal Value 22.99Cr22.99Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 65.41K65.41K |
TCS | Stock TCSTCS | Date 17-Jul-202317-Jul-2023 | Party Name The Rbos Plc AThe Rbos Plc As Dep Of First St Ge Mt Fda Sfd Of Fist In Icvc The Rbos Plc As Dep Of First St Ge Mt Fda Sfd Of Fist In Icvc | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 3,514.653,514.65 | Deal Value 22.99Cr22.99Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 65.41K65.41K |
TCS | Stock TCSTCS | Date 17-Jul-202317-Jul-2023 | Party Name Fs Inv Icvc Fs Inv Icvc Si Global Emerging Markets Leaders Sustainability Fund Fs Inv Icvc Si Global Emerging Markets Leaders Sustainability Fund | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 3,514.653,514.65 | Deal Value 11.97Cr11.97Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 34.05K34.05K |
TCS | Stock TCSTCS | 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 3,335.503,335.50 | Deal Value 26.33Cr26.33Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 78.94K78.94K |
TCS | Stock TCSTCS | Date 15-Nov-202215-Nov-2022 | Party Name Ishares Msci IIshares Msci India Mauritius Company Ishares Msci India Mauritius Company | Category BlockBlock | Txn. Type SellSell | Avg. Trading Price 3,335.503,335.50 | Deal Value 26.33Cr26.33Cr | Holdings Chg. ~ 0.00 %~ 0.00 % | Quantity 78.94K78.94K |
TCS | Stock TCSTCS | 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 3,315.953,315.95 | Deal Value 462.89Cr462.89Cr | Holdings Chg. 0.04 %0.04 % | Quantity 13.96L13.96L |
TCS | Stock TCSTCS | 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 3,315.953,315.95 | Deal Value 462.89Cr462.89Cr | Holdings Chg. 0.04 %0.04 % | Quantity 13.96L13.96L |
