After Market Data of NSE,BSE and MSEI in Capital Markets For Trade Date 06-Oct-2023
| Category | Date | Buy Value | Sell Value | Net Value |
|---|---|---|---|---|
| FII/FPI | 06-Oct-2023 | 6,727.34 | 6,817.63 | -90.29 |
| DII | 06-Oct-2023 | 7,150.57 | 6,367.32 | 783.25 |
FII Derivatives Statistics
| Type | Buy Contracts | Buy Amt (Rs. Cr) | Sell Contracts | Sell Amt (Rs. Cr) | Open Interest Contracts | Open Interest Amt (Rs. Cr) |
|---|---|---|---|---|---|---|
| Index Futures | 39,545 | 3,356 | 35,602 | 2,952 | 182,672 | 15,154 |
| Finnifty Futures | 0 | 0 | 0 | 0 | 2 | 0 |
| Banknifty Futures | 16,840 | 1,125 | 17,283 | 1,155 | 86,396 | 5,772 |
| Midcpnifty Futures | 25 | 2 | 130 | 9 | 3,147 | 214 |
FII/DII/Client/Pro Derivatives Open Interest
| Index Futures Long | Index Futures Short | Stock Futures Long | Stock Futures Short | Index Options Call Long | Index Options Put Long | Index Options Call Short | Index Options Put Short | Stock Options Call Long | Stock Options Put Long | Stock Options Call Short | Stock Options Put Short | Total Long | Total Short | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Client | 258,838 | 175,478 | 1,714,148 | 222,990 | 4,596,093 | 4,256,529 | 5,133,973 | 4,921,326 | 1,128,977 | 352,966 | 709,678 | 550,242 | 12,307,551 | 11,713,687 |
| DII | 53,296 | 73,726 | 140,223 | 1,742,722 | 0 | 148,523 | 0 | 0 | 0 | 0 | 77,703 | 0 | 342,042 | 1,894,151 |
| FII | 49,152 | 133,520 | 1,102,634 | 1,307,967 | 845,429 | 1,018,432 | 588,347 | 590,617 | 39,477 | 43,173 | 53,199 | 30,770 | 3,098,297 | 2,704,420 |
| Pro | 61,532 | 40,094 | 456,136 | 139,462 | 1,667,594 | 1,542,299 | 1,386,796 | 1,453,841 | 315,005 | 421,578 | 642,879 | 236,705 | 4,464,144 | 3,899,776 |
| Total | 422,818 | 422,818 | 3,413,141 | 3,413,141 | 7,109,116 | 6,965,783 | 7,109,116 | 6,965,783 | 1,483,459 | 817,717 | 1,483,459 | 817,717 | 20,212,034 | 20,212,034 |
FII/DII/Client/Pro Derivatives Volume Traded
| Index Futures Long | Index Futures Short | Stock Futures Long | Stock Futures Short | Index Options Call Long | Index Options Put Long | Index Options Call Short | Index Options Put Short | Stock Options Call Long | Stock Options Put Long | Stock Options Call Short | Stock Options Put Short | Total Long | Total Short | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Client | 125,471 | 126,095 | 236,915 | 235,246 | 35,044,827 | 30,498,077 | 35,447,483 | 30,494,732 | 825,862 | 256,659 | 842,587 | 242,799 | 66,987,811 | 67,388,942 |
| DII | 1,230 | 4,180 | 14,120 | 22,439 | 0 | 6,416 | 0 | 0 | 0 | 0 | 15,109 | 0 | 21,766 | 41,728 |
| FII | 39,545 | 35,602 | 155,674 | 143,052 | 5,086,944 | 4,782,663 | 5,038,136 | 4,799,843 | 136,660 | 62,686 | 134,122 | 62,792 | 10,264,172 | 10,213,547 |
| Pro | 79,738 | 80,107 | 266,628 | 272,600 | 52,952,691 | 48,791,721 | 52,598,843 | 48,784,302 | 1,256,156 | 555,911 | 1,226,860 | 569,665 | 103,902,845 | 103,532,377 |
| Total | 245,984 | 245,984 | 673,337 | 673,337 | 93,084,462 | 84,078,877 | 93,084,462 | 84,078,877 | 2,218,678 | 875,256 | 2,218,678 | 875,256 | 181,176,594 | 181,176,594 |
Securities in Ban for Next Trading Day
| S.No. | NSE Symbol |
|---|---|
| 1 | DELTACORP |
| 2 | IBULHSGFIN |
| 3 | MANAPPURAM |
| 4 | PNB |
Equity Derivatives Open Interest
| Date | NSE Symbol | Scrip Name | MWPL | Open Interest | Limit for Next Day |
|---|---|---|---|---|---|
| 06-Oct-2023 | DELTACORP | Delta Corp Limited | 35,709,031 | 32,804,800 | No Fresh Positions |
| 06-Oct-2023 | IBULHSGFIN | Indiabulls Hsg Fin Ltd | 89,610,825 | 80,631,000 | No Fresh Positions |
| 06-Oct-2023 | MANAPPURAM | Manappuram Finance Ltd | 109,688,743 | 98,730,000 | No Fresh Positions |
| 06-Oct-2023 | PNB | Punjab National Bank | 591,377,974 | 573,296,000 | No Fresh Positions |
| 06-Oct-2023 | AARTIIND | Aarti Industries Ltd | 40,851,736 | 22,966,000 | 15,843,149 |
| 06-Oct-2023 | ABB | Abb India Limited | 10,595,418 | 2,214,500 | 7,851,147 |
| 06-Oct-2023 | ABBOTINDIA | Abbott India Limited | 1,063,050 | 94,480 | 915,417 |
| 06-Oct-2023 | ABCAPITAL | Aditya Birla Capital Ltd. | 160,328,044 | 70,653,600 | 81,658,041 |
| 06-Oct-2023 | ABFRL | Aditya Birla Fashion & Rt | 83,537,114 | 46,092,800 | 33,267,458 |
| 06-Oct-2023 | ACC | Acc Limited | 16,266,067 | 7,795,200 | 7,657,563 |
| 06-Oct-2023 | ADANIENT | Adani Enterprises Limited | 73,750,533 | 17,738,700 | 52,324,306 |
| 06-Oct-2023 | ADANIPORTS | Adani Port & Sez Ltd | 160,323,375 | 69,894,400 | 82,412,806 |
| 06-Oct-2023 | ALKEM | Alkem Laboratories Ltd. | 10,243,810 | 1,074,200 | 8,657,419 |
| 06-Oct-2023 | AMBUJACEM | Ambuja Cements Ltd | 146,036,127 | 85,219,200 | 53,515,120 |
| 06-Oct-2023 | APOLLOHOSP | Apollo Hospitals Enter. L | 20,321,409 | 3,666,750 | 15,638,588 |
| 06-Oct-2023 | APOLLOTYRE | Apollo Tyres Ltd | 79,587,108 | 26,387,400 | 49,220,352 |
| 06-Oct-2023 | ASHOKLEY | Ashok Leyland Ltd | 282,349,803 | 162,980,000 | 105,252,312 |
| 06-Oct-2023 | ASIANPAINT | Asian Paints Limited | 90,811,231 | 12,401,200 | 73,869,469 |
| 06-Oct-2023 | ASTRAL | Astral Limited | 23,719,933 | 4,305,644 | 18,228,292 |
| 06-Oct-2023 | ATUL | Atul Ltd | 3,243,265 | 528,975 | 2,552,126 |
| 06-Oct-2023 | AUBANK | Au Small Finance Bank Ltd | 99,343,386 | 21,173,000 | 73,203,216 |
| 06-Oct-2023 | AUROPHARMA | Aurobindo Pharma Ltd | 56,444,627 | 25,623,400 | 27,998,995 |
| 06-Oct-2023 | AXISBANK | Axis Bank Limited | 549,044,383 | 75,991,875 | 445,600,288 |
| 06-Oct-2023 | BAJAJ-AUTO | Bajaj Auto Limited | 25,473,611 | 4,160,250 | 20,039,680 |
| 06-Oct-2023 | BAJAJFINSV | Bajaj Finserv Ltd. | 124,587,288 | 21,910,000 | 96,447,923 |
| 06-Oct-2023 | BAJFINANCE | Bajaj Finance Limited | 53,321,513 | 10,715,250 | 39,940,187 |
| 06-Oct-2023 | BALKRISIND | Balkrishna Ind. Ltd | 16,125,398 | 2,756,700 | 12,562,428 |
| 06-Oct-2023 | BALRAMCHIN | Balrampur Chini Mills Ltd | 23,040,698 | 20,068,800 | 1,819,863 |
| 06-Oct-2023 | BANDHANBNK | Bandhan Bank Limited | 193,348,108 | 105,337,500 | 78,343,202 |
| 06-Oct-2023 | BANKBARODA | Bank Of Baroda | 372,635,498 | 218,813,400 | 135,190,323 |
| 06-Oct-2023 | BATAINDIA | Bata India Ltd | 12,812,405 | 2,316,375 | 9,855,409 |
| 06-Oct-2023 | BEL | Bharat Electronics Ltd | 714,371,379 | 115,493,400 | 563,159,410 |
| 06-Oct-2023 | BERGEPAINT | Berger Paints (i) Ltd | 58,302,908 | 20,696,280 | 34,691,482 |
| 06-Oct-2023 | BHARATFORG | Bharat Forge Ltd | 50,979,391 | 14,417,000 | 34,013,421 |
| 06-Oct-2023 | BHARTIARTL | Bharti Airtel Limited | 537,443,171 | 51,547,000 | 459,024,012 |
| 06-Oct-2023 | BHEL | Bhel | 256,482,590 | 208,005,000 | 35,653,460 |
| 06-Oct-2023 | BIOCON | Biocon Limited. | 93,328,354 | 47,652,500 | 41,009,436 |
| 06-Oct-2023 | BOSCHLTD | Bosch Limited | 1,737,683 | 160,500 | 1,490,298 |
| 06-Oct-2023 | BPCL | Bharat Petroleum Corp Lt | 202,646,440 | 53,100,000 | 139,414,118 |
| 06-Oct-2023 | BRITANNIA | Britannia Industries Ltd | 23,823,080 | 3,411,600 | 19,220,326 |
| 06-Oct-2023 | BSOFT | Birlasoft Limited | 32,415,626 | 16,442,000 | 14,352,844 |
| 06-Oct-2023 | CANBK | Canara Bank | 134,484,114 | 89,904,600 | 37,855,308 |
| 06-Oct-2023 | CANFINHOME | Can Fin Homes Ltd | 18,644,752 | 6,633,900 | 11,078,614 |
| 06-Oct-2023 | CHAMBLFERT | Chambal Fertilizers Ltd | 32,829,989 | 19,068,400 | 12,120,089 |
| 06-Oct-2023 | CHOLAFIN | Cholamandalam In & Fin Co | 79,827,808 | 20,307,500 | 55,528,917 |
| 06-Oct-2023 | CIPLA | Cipla Ltd | 107,192,256 | 14,533,350 | 87,299,293 |
| 06-Oct-2023 | COALINDIA | Coal India Ltd | 454,397,021 | 157,164,000 | 274,513,169 |
| 06-Oct-2023 | COFORGE | Coforge Limited | 8,965,098 | 2,267,100 | 6,249,743 |
| 06-Oct-2023 | COLPAL | Colgate Palmolive Ltd. | 26,654,592 | 5,544,350 | 19,777,512 |
| 06-Oct-2023 | CONCOR | Container Corp Of Ind Ltd | 55,081,874 | 9,575,000 | 42,752,780 |
| 06-Oct-2023 | COROMANDEL | Coromandel Interntl. Ltd | 25,051,592 | 2,672,600 | 21,126,412 |
| 06-Oct-2023 | CROMPTON | Crompt Grea Con Elec Ltd | 127,935,859 | 18,018,000 | 103,521,066 |
| 06-Oct-2023 | CUB | City Union Bank Ltd | 148,083,277 | 69,930,000 | 70,749,113 |
| 06-Oct-2023 | CUMMINSIND | Cummins India Ltd | 27,165,600 | 6,346,800 | 19,460,520 |
| 06-Oct-2023 | DABUR | Dabur India Ltd | 119,678,898 | 23,110,000 | 90,584,953 |
| 06-Oct-2023 | DALBHARAT | Dalmia Bharat Limited | 16,549,645 | 2,712,500 | 13,009,662 |
| 06-Oct-2023 | DEEPAKNTR | Deepak Nitrite Ltd | 13,876,110 | 3,305,400 | 9,876,904 |
| 06-Oct-2023 | DIVISLAB | Divi S Laboratories Ltd | 25,522,396 | 3,750,400 | 20,495,876 |
| 06-Oct-2023 | DIXON | Dixon Techno (india) Ltd | 7,857,672 | 3,320,000 | 4,144,788 |
| 06-Oct-2023 | DLF | Dlf Limited | 124,016,568 | 59,367,000 | 58,448,739 |
| 06-Oct-2023 | DRREDDY | Dr. Reddy S Laboratories | 24,349,761 | 4,489,375 | 18,642,897 |
| 06-Oct-2023 | EICHERMOT | Eicher Motors Ltd | 27,818,674 | 5,720,225 | 20,707,515 |
| 06-Oct-2023 | ESCORTS | Escorts Kubota Limited | 6,718,575 | 4,178,350 | 2,204,296 |
| 06-Oct-2023 | EXIDEIND | Exide Industries Ltd | 91,809,066 | 26,560,800 | 60,657,812 |
| 06-Oct-2023 | FEDERALBNK | Federal Bank Ltd | 464,797,037 | 193,865,000 | 247,692,185 |
| 06-Oct-2023 | GAIL | Gail (india) Ltd | 627,739,751 | 256,886,250 | 339,466,513 |
| 06-Oct-2023 | GLENMARK | Glenmark Pharmaceuticals | 30,110,093 | 16,885,250 | 11,719,338 |
| 06-Oct-2023 | GMRINFRA | Gmr Airports Infra Ltd | 494,055,219 | 262,395,000 | 206,957,458 |
| 06-Oct-2023 | GNFC | Guj Nar Val Fer & Chem L | 18,282,414 | 12,877,800 | 4,490,493 |
| 06-Oct-2023 | GODREJCP | Godrej Consumer Products | 75,242,971 | 12,921,000 | 58,559,822 |
| 06-Oct-2023 | GODREJPROP | Godrej Properties Ltd | 23,085,893 | 6,587,775 | 15,343,823 |
| 06-Oct-2023 | GRANULES | Granules India Limited | 28,066,846 | 17,628,000 | 9,035,503 |
| 06-Oct-2023 | GRASIM | Grasim Industries Ltd | 74,998,905 | 14,649,950 | 56,599,009 |
| 06-Oct-2023 | GUJGASLTD | Gujarat Gas Limited | 53,841,317 | 23,691,250 | 27,458,001 |
| 06-Oct-2023 | HAL | Hindustan Aeronautics Ltd | 37,934,515 | 17,961,600 | 18,076,189 |
| 06-Oct-2023 | HAVELLS | Havells India Limited | 50,760,637 | 8,214,500 | 40,008,105 |
| 06-Oct-2023 | HCLTECH | Hcl Technologies Ltd | 211,434,198 | 21,506,100 | 179,356,388 |
| 06-Oct-2023 | HDFCAMC | Hdfc Amc Limited | 20,257,930 | 5,938,800 | 13,306,233 |
| 06-Oct-2023 | HDFCBANK | Hdfc Bank Ltd | 1,301,871,604 | 232,873,300 | 1,003,904,723 |
| 06-Oct-2023 | HDFCLIFE | Hdfc Life Ins Co Ltd | 213,431,470 | 24,950,200 | 177,809,696 |
| 06-Oct-2023 | HEROMOTOCO | Hero Motocorp Limited | 26,070,694 | 6,789,000 | 17,978,159 |
| 06-Oct-2023 | HINDALCO | Hindalco Industries Ltd | 291,993,446 | 42,338,800 | 235,054,973 |
| 06-Oct-2023 | HINDCOPPER | Hindustan Copper Ltd | 65,482,129 | 58,745,200 | 3,462,822 |
| 06-Oct-2023 | HINDPETRO | Hindustan Petroleum Corp | 127,940,594 | 73,396,800 | 48,146,764 |
| 06-Oct-2023 | HINDUNILVR | Hindustan Unilever Ltd. | 179,035,680 | 16,566,300 | 153,517,596 |
| 06-Oct-2023 | ICICIBANK | Icici Bank Ltd. | 1,128,886,101 | 134,683,500 | 937,758,295 |
| 06-Oct-2023 | ICICIGI | Icici Lombard Gic Limited | 51,071,469 | 3,672,000 | 44,845,895 |
| 06-Oct-2023 | ICICIPRULI | Icici Pru Life Ins Co Ltd | 76,747,140 | 10,558,500 | 62,351,283 |
| 06-Oct-2023 | IDEA | Vodafone Idea Limited | 4,832,931,211 | 2,469,840,000 | 2,121,444,650 |
| 06-Oct-2023 | IDFC | Idfc Limited | 319,996,887 | 138,540,000 | 165,457,042 |
| 06-Oct-2023 | IDFCFIRSTB | Idfc First Bank Limited | 796,349,193 | 570,225,000 | 186,306,733 |
| 06-Oct-2023 | IEX | Indian Energy Exc Ltd | 177,845,485 | 109,293,750 | 59,659,460 |
| 06-Oct-2023 | IGL | Indraprastha Gas Ltd | 77,000,080 | 19,725,750 | 53,424,326 |
| 06-Oct-2023 | INDHOTEL | The Indian Hotels Co. Ltd | 175,595,000 | 37,030,000 | 129,785,250 |
| 06-Oct-2023 | INDIACEM | The India Cements Limited | 44,366,511 | 32,761,300 | 9,386,885 |
| 06-Oct-2023 | INDIAMART | Indiamart Intermesh Ltd | 6,204,678 | 1,267,200 | 4,627,244 |
| 06-Oct-2023 | INDIGO | Interglobe Aviation Ltd | 24,851,555 | 7,321,200 | 16,287,777 |
| 06-Oct-2023 | INDUSINDBK | Indusind Bank Limited | 117,864,322 | 32,736,500 | 79,234,605 |
| 06-Oct-2023 | INDUSTOWER | Indus Towers Limited | 166,969,318 | 117,045,000 | 41,575,852 |
| 06-Oct-2023 | INFY | Infosys Limited | 625,880,069 | 44,080,000 | 550,506,065 |
| 06-Oct-2023 | IOC | Indian Oil Corp Ltd | 1,369,807,723 | 237,012,750 | 1,064,304,586 |
| 06-Oct-2023 | IPCALAB | Ipca Laboratories Ltd | 27,254,349 | 2,462,850 | 23,428,781 |
| 06-Oct-2023 | IRCTC | Indian Rail Tour Corp Ltd | 60,165,566 | 25,191,250 | 31,966,037 |
| 06-Oct-2023 | ITC | Itc Ltd | 2,486,470,897 | 125,014,400 | 2,237,132,952 |
| 06-Oct-2023 | JINDALSTEL | Jindal Steel & Power Ltd | 76,154,801 | 36,338,750 | 36,008,310 |
| 06-Oct-2023 | JKCEMENT | Jk Cement Limited | 8,375,839 | 845,000 | 7,112,047 |
| 06-Oct-2023 | JSWSTEEL | Jsw Steel Limited | 261,475,068 | 31,529,250 | 216,872,064 |
| 06-Oct-2023 | JUBLFOOD | Jubilant Foodworks Ltd | 76,383,295 | 35,601,250 | 36,962,880 |
| 06-Oct-2023 | KOTAKBANK | Kotak Mahindra Bank Ltd | 294,356,561 | 49,758,000 | 229,880,732 |
| 06-Oct-2023 | L&TFH | L&t Finance Holdings Ltd | 168,147,913 | 152,921,664 | 6,818,853 |
| 06-Oct-2023 | LALPATHLAB | Dr. Lal Path Labs Ltd. | 7,432,419 | 1,821,600 | 5,239,198 |
| 06-Oct-2023 | LAURUSLABS | Laurus Labs Limited | 78,426,465 | 21,550,900 | 52,954,241 |
| 06-Oct-2023 | LICHSGFIN | Lic Housing Finance Ltd | 60,244,101 | 37,822,000 | 19,409,895 |
| 06-Oct-2023 | LT | Larsen & Toubro Ltd. | 277,680,724 | 17,712,900 | 246,083,787 |
| 06-Oct-2023 | LTIM | Ltimindtree Limited | 18,529,896 | 2,803,050 | 14,800,351 |
| 06-Oct-2023 | LTTS | L&t Technology Ser. Ltd. | 5,536,175 | 1,154,800 | 4,104,566 |
| 06-Oct-2023 | LUPIN | Lupin Limited | 48,175,508 | 9,886,350 | 35,880,382 |
| 06-Oct-2023 | M&M | Mahindra & Mahindra Ltd | 186,272,784 | 27,452,600 | 149,506,544 |
| 06-Oct-2023 | M&MFIN | M&m Fin. Services Ltd | 117,858,097 | 72,412,000 | 39,553,192 |
| 06-Oct-2023 | MARICO | Marico Limited | 104,682,758 | 28,244,400 | 71,204,220 |
| 06-Oct-2023 | MARUTI | Maruti Suzuki India Ltd. | 26,290,219 | 6,840,400 | 18,135,308 |
| 06-Oct-2023 | MCDOWELL-N | United Spirits Limited | 63,023,162 | 14,327,600 | 45,544,403 |
| 06-Oct-2023 | MCX | Multi Commodity Exchange | 10,180,563 | 8,652,000 | 1,019,534 |
| 06-Oct-2023 | METROPOLIS | Metropolis Healthcare Ltd | 5,142,957 | 3,336,400 | 1,549,409 |
| 06-Oct-2023 | MFSL | Max Financial Serv Ltd | 62,019,703 | 10,214,400 | 48,704,317 |
| 06-Oct-2023 | MGL | Mahanagar Gas Ltd. | 13,335,005 | 7,200,800 | 5,467,454 |
| 06-Oct-2023 | MOTHERSON | Samvrdhna Mthrsn Intl Ltd | 477,514,765 | 115,119,400 | 338,519,626 |
| 06-Oct-2023 | MPHASIS | Mphasis Limited | 16,750,270 | 3,273,325 | 12,639,431 |
| 06-Oct-2023 | MRF | Mrf Ltd | 612,717 | 67,200 | 514,881 |
| 06-Oct-2023 | MUTHOOTFIN | Muthoot Finance Limited | 21,397,003 | 8,741,700 | 11,585,452 |
| 06-Oct-2023 | NATIONALUM | National Aluminium Co Ltd | 178,967,755 | 104,647,500 | 65,371,867 |
| 06-Oct-2023 | NAUKRI | Info Edge (i) Ltd | 15,972,567 | 2,477,400 | 12,696,538 |
| 06-Oct-2023 | NAVINFLUOR | Navin Fluorine Int. Ltd | 7,058,383 | 4,104,450 | 2,601,013 |
| 06-Oct-2023 | NESTLEIND | Nestle India Limited | 7,180,127 | 511,120 | 6,310,000 |
| 06-Oct-2023 | NMDC | Nmdc Ltd. | 229,794,455 | 175,279,500 | 43,025,232 |
| 06-Oct-2023 | NTPC | Ntpc Ltd | 948,263,976 | 169,014,000 | 731,836,777 |
| 06-Oct-2023 | OBEROIRLTY | Oberoi Realty Limited | 23,485,458 | 9,997,400 | 12,313,785 |
| 06-Oct-2023 | OFSS | Oracle Fin Serv Soft Ltd. | 4,688,087 | 451,600 | 4,002,082 |
| 06-Oct-2023 | ONGC | Oil And Natural Gas Corp. | 1,034,282,422 | 114,722,300 | 867,846,000 |
| 06-Oct-2023 | PAGEIND | Page Industries Ltd | 1,202,038 | 206,145 | 935,791 |
| 06-Oct-2023 | PEL | Piramal Enterprises Ltd | 23,951,791 | 13,968,000 | 8,786,201 |
| 06-Oct-2023 | PERSISTENT | Persistent Systems Ltd | 10,236,371 | 1,715,875 | 8,008,677 |
| 06-Oct-2023 | PETRONET | Petronet Lng Limited | 150,000,017 | 40,569,000 | 101,931,016 |
| 06-Oct-2023 | PFC | Power Fin Corp Ltd. | 290,447,408 | 162,075,750 | 113,849,287 |
| 06-Oct-2023 | PIDILITIND | Pidilite Industries Ltd | 30,581,308 | 3,382,000 | 25,670,242 |
| 06-Oct-2023 | PIIND | Pi Industries Ltd | 16,351,010 | 3,278,000 | 12,255,459 |
| 06-Oct-2023 | POLYCAB | Polycab India Limited | 10,193,113 | 4,624,500 | 5,058,957 |
| 06-Oct-2023 | POWERGRID | Power Grid Corp. Ltd. | 905,143,681 | 114,300,000 | 745,586,496 |
| 06-Oct-2023 | PVRINOX | Pvr Inox Limited | 14,183,747 | 7,697,998 | 5,776,561 |
| 06-Oct-2023 | RAMCOCEM | The Ramco Cements Limited | 27,356,101 | 5,904,950 | 20,083,345 |
| 06-Oct-2023 | RBLBANK | Rbl Bank Limited | 119,927,306 | 99,110,000 | 14,820,940 |
| 06-Oct-2023 | RECLTD | Rec Limited | 249,446,067 | 155,696,000 | 81,277,763 |
| 06-Oct-2023 | RELIANCE | Reliance Industries Ltd | 654,388,666 | 102,015,250 | 519,653,982 |
| 06-Oct-2023 | SAIL | Steel Authority Of India | 289,139,949 | 242,576,000 | 32,106,951 |
| 06-Oct-2023 | SBICARD | Sbi Cards & Pay Ser Ltd | 58,741,477 | 14,983,200 | 40,821,203 |
| 06-Oct-2023 | SBILIFE | Sbi Life Insurance Co Ltd | 89,193,129 | 10,666,500 | 74,066,972 |
| 06-Oct-2023 | SBIN | State Bank Of India | 751,801,065 | 190,540,500 | 523,670,511 |
| 06-Oct-2023 | SHREECEM | Shree Cement Limited | 2,702,310 | 228,500 | 2,338,694 |
| 06-Oct-2023 | SHRIRAMFIN | Shriram Finance Limited | 55,864,101 | 10,539,600 | 42,531,295 |
| 06-Oct-2023 | SIEMENS | Siemens Ltd | 17,806,068 | 3,481,225 | 13,434,539 |
| 06-Oct-2023 | SRF | Srf Ltd | 29,327,705 | 5,532,750 | 22,328,569 |
| 06-Oct-2023 | SUNPHARMA | Sun Pharmaceutical Ind L | 218,440,087 | 31,102,400 | 176,415,682 |
| 06-Oct-2023 | SUNTV | Sun Tv Network Limited | 19,704,232 | 16,402,500 | 2,316,520 |
| 06-Oct-2023 | SYNGENE | Syngene International Ltd | 35,860,647 | 5,272,000 | 28,795,614 |
| 06-Oct-2023 | TATACHEM | Tata Chemicals Ltd | 31,601,465 | 13,009,150 | 17,012,241 |
| 06-Oct-2023 | TATACOMM | Tata Communications Ltd | 23,447,901 | 9,825,000 | 12,450,505 |
| 06-Oct-2023 | TATACONSUM | Tata Consumer Product Ltd | 121,660,863 | 24,138,900 | 91,438,919 |
| 06-Oct-2023 | TATAMOTORS | Tata Motors Limited | 356,121,114 | 129,038,025 | 209,277,033 |
| 06-Oct-2023 | TATAPOWER | Tata Power Co Ltd | 339,616,396 | 166,586,625 | 156,048,951 |
| 06-Oct-2023 | TATASTEEL | Tata Steel Limited | 1,615,588,444 | 397,606,000 | 1,137,203,021 |
| 06-Oct-2023 | TCS | Tata Consultancy Serv Lt | 202,733,060 | 20,032,600 | 172,563,807 |
| 06-Oct-2023 | TECHM | Tech Mahindra Limited | 126,400,026 | 23,662,200 | 96,417,824 |
| 06-Oct-2023 | TITAN | Titan Company Limited | 83,636,848 | 12,568,500 | 66,886,505 |
| 06-Oct-2023 | TORNTPHARM | Torrent Pharmaceuticals L | 19,463,200 | 2,331,000 | 16,159,040 |
| 06-Oct-2023 | TRENT | Trent Ltd | 44,787,316 | 4,452,800 | 38,095,150 |
| 06-Oct-2023 | TVSMOTOR | Tvs Motor Company Ltd | 47,254,865 | 12,270,300 | 32,621,821 |
| 06-Oct-2023 | UBL | United Breweries Ltd | 14,428,803 | 3,446,000 | 10,261,362 |
| 06-Oct-2023 | ULTRACEMCO | Ultratech Cement Limited | 23,037,320 | 2,850,400 | 19,035,054 |
| 06-Oct-2023 | UPL | Upl Limited | 101,555,650 | 54,120,300 | 42,357,567 |
| 06-Oct-2023 | VEDL | Vedanta Limited | 236,487,054 | 153,768,000 | 70,894,701 |
| 06-Oct-2023 | VOLTAS | Voltas Ltd | 46,126,252 | 10,925,400 | 32,894,539 |
| 06-Oct-2023 | WIPRO | Wipro Ltd | 280,430,136 | 84,217,500 | 182,191,129 |
| 06-Oct-2023 | ZEEL | Zee Entertainment Ent Ltd | 184,440,627 | 118,830,000 | 56,388,595 |
| 06-Oct-2023 | ZYDUSLIFE | Zydus Lifesciences Ltd | 50,652,790 | 11,892,600 | 36,227,550 |
Equity Bulk Deals
| Date | Security Name | Client Name | Buy/Sell | Quantity | Trade Price | Trade Value |
|---|---|---|---|---|---|---|
| 06-Oct-2023 | Abans Holdings Limited | Wessel Consultancy Private Limited | Buy | 298,367 | 349.49 | 104,276,283 |
| 06-Oct-2023 | Aro Granite Industries Li | Vaishali Anilkumar | Buy | 76,600 | 63.15 | 4,837,290 |
| 06-Oct-2023 | The Byke Hospitality Ltd | Graviton Research Capital Llp | Buy | 442,508 | 49.69 | 21,988,223 |
| 06-Oct-2023 | Cybertech Systems & Softw | Graviton Research Capital Llp | Buy | 263,461 | 165.65 | 43,642,315 |
| 06-Oct-2023 | Cybertech Systems & Softw | Nk Securities Research Private Limited | Buy | 155,145 | 165.93 | 25,743,210 |
| 06-Oct-2023 | Digikore Studios Limited | Topgain Finance Private Limited | Buy | 32,000 | 255.90 | 8,188,800 |
| 06-Oct-2023 | Digikore Studios Limited | Sandeep Singh | Buy | 46,400 | 277.53 | 12,877,392 |
| 06-Oct-2023 | Digikore Studios Limited | Sahastraa Advisors Private Limited | Buy | 45,600 | 255.90 | 11,669,040 |
| 06-Oct-2023 | EMS Limited | Qe Securities Llp | Buy | 258,122 | 324.47 | 83,752,845 |
| 06-Oct-2023 | FCS Software Solutions Li | Ankita Vishal Shah | Buy | 23,276,910 | 3.03 | 70,529,037 |
| 06-Oct-2023 | Foods & Inns Limited | Crony Vyapar Pvt Ltd | Buy | 408,370 | 210.70 | 86,043,559 |
| 06-Oct-2023 | GACM Technologies Limited | Vinod Pradhan Bhanushali Huf | Buy | 650,000 | 9.85 | 6,402,500 |
| 06-Oct-2023 | Globe Intl Car Ltd-RE | Bipin Kumar Sharma | Buy | 105,000 | 0.40 | 42,000 |
| 06-Oct-2023 | Globe Intl Car Ltd-RE | Vishakanta Kiran Kumar | Buy | 36,000 | 0.40 | 14,400 |
| 06-Oct-2023 | Globe Intl Car Ltd-RE | Shivam Agrawal | Buy | 57,000 | 0.48 | 27,360 |
| 06-Oct-2023 | Indiabulls Hsg Fin Ltd | Elizabeth Mathew | Buy | 3,200,000 | 172.24 | 551,168,000 |
| 06-Oct-2023 | Inspire Films Limited | Harit Exports Limited | Buy | 100,000 | 70.79 | 7,079,000 |
| 06-Oct-2023 | Inspire Films Limited | Rashi Fincorp Ltd | Buy | 200,000 | 64.45 | 12,890,000 |
| 06-Oct-2023 | Kirloskar Electric Co Ltd | Setu Securities Pvt Ltd | Buy | 400,822 | 126.36 | 50,647,868 |
| 06-Oct-2023 | Kirloskar Electric Co Ltd | Yuga Stocks And Commodities Private Limited . | Buy | 675,001 | 126.30 | 85,252,626 |
| 06-Oct-2023 | Kirloskar Electric Co Ltd | Mansi Share And Stock Advisors Pvt Ltd | Buy | 471,355 | 126.29 | 59,527,423 |
| 06-Oct-2023 | Manaksia Limited | Collate Dealers Private Limited | Buy | 388,725 | 139.95 | 54,402,064 |
| 06-Oct-2023 | Master Components Limited | Anupam Harshad Vassa | Buy | 25,000 | 140.50 | 3,512,500 |
| 06-Oct-2023 | Multi Commodity Exchange | Graviton Research Capital Llp | Buy | 451,835 | 2015.58 | 910,709,589 |
| 06-Oct-2023 | Mindteck (India) Limited | Graviton Research Capital Llp | Buy | 224,254 | 196.24 | 44,007,605 |
| 06-Oct-2023 | Mirza International Ltd. | Yuga Stocks And Commodities Private Limited . | Buy | 793,419 | 50.25 | 39,869,305 |
| 06-Oct-2023 | Newjaisa Technologies Ltd | Multiplier Share & Stock Advisors Private Limited | Buy | 492,000 | 67.30 | 33,111,600 |
| 06-Oct-2023 | Newjaisa Technologies Ltd | Bajoria Financial Services Private Limited | Buy | 201,000 | 74.26 | 14,926,260 |
| 06-Oct-2023 | Onelife Cap Advisors Ltd | Mittal Rimpy | Buy | 119,566 | 16.01 | 1,914,252 |
| 06-Oct-2023 | Pioneer Embroideries Limi | Udyan Ashokkumar Singhania | Buy | 182,828 | 57.89 | 10,583,913 |
| 06-Oct-2023 | PNB Gilts Limited | Qe Securities Llp | Buy | 1,345,139 | 87.57 | 117,793,822 |
| 06-Oct-2023 | PNB Gilts Limited | Graviton Research Capital Llp | Buy | 2,738,991 | 86.37 | 236,566,653 |
| 06-Oct-2023 | PB Fintech Limited | Societe Generale | Buy | 2,626,491 | 762.80 | 2,003,487,335 |
| 06-Oct-2023 | Quick Heal Tech Ltd | Graviton Research Capital Llp | Buy | 432,785 | 315.12 | 136,379,209 |
| 06-Oct-2023 | Rbm Infracon Limited | Multiplier Share & Stock Advisors Private Limited | Buy | 30,000 | 177.58 | 5,327,400 |
| 06-Oct-2023 | Rbm Infracon Limited | Laroia Mona | Buy | 99,000 | 177.75 | 17,597,250 |
| 06-Oct-2023 | Rbm Infracon Limited | Bp Equities Private Limited | Buy | 12,000 | 177.75 | 2,133,000 |
| 06-Oct-2023 | Royal Orchid Hotels Limit | Graviton Research Capital Llp | Buy | 199,615 | 331.69 | 66,210,299 |
| 06-Oct-2023 | Rajshree PolyPack Ltd | Graviton Research Capital Llp | Buy | 135,774 | 236.23 | 32,073,892 |
| 06-Oct-2023 | Sasken Technologies Ltd | Graviton Research Capital Llp | Buy | 106,970 | 1302.18 | 139,294,195 |
| 06-Oct-2023 | Shakti Pumps (I) Ltd | Graviton Research Capital Llp | Buy | 162,626 | 940.05 | 152,876,571 |
| 06-Oct-2023 | Shree Ram Proteins Ltd. | Nikunj Kaushik Shah | Buy | 2,000,000 | 1.25 | 2,500,000 |
| 06-Oct-2023 | Univastu India Limited | Veena Rajesh Shah | Buy | 127,269 | 110.87 | 14,110,314 |
| 06-Oct-2023 | Univastu India Limited | Jainam Broking Limited | Buy | 100,000 | 110.60 | 11,060,000 |
| 06-Oct-2023 | Valiant Laboratories Ltd | Prabhulal Lallubhai Parekh | Buy | 529,365 | 168.32 | 89,102,717 |
| 06-Oct-2023 | Valiant Laboratories Ltd | Niraj Rajnikant Shah | Buy | 650,000 | 162.15 | 105,397,500 |
| 06-Oct-2023 | Vascon Engineers Ltd | Graviton Research Capital Llp | Buy | 2,125,374 | 73.06 | 155,279,824 |
| 06-Oct-2023 | Vertoz Advertising Ltd | Wilson Holdings Private Limited | Buy | 100,000 | 305.00 | 30,500,000 |
| 06-Oct-2023 | Vikas Lifecare Limited | Vishwas Fincap Services Private Limited | Buy | 9,414,991 | 5.21 | 49,052,103 |
| 06-Oct-2023 | Vineet Laboratories Ltd | Qe Securities Llp | Buy | 48,241 | 50.89 | 2,454,984 |
| 06-Oct-2023 | Vineet Laboratories Ltd | Bronze Securities Pvt Ltd | Buy | 49,606 | 50.56 | 2,508,079 |
| 06-Oct-2023 | Vinyas Innovative Tech L | Himanshi Kela | Buy | 200,000 | 330.00 | 66,000,000 |
| 06-Oct-2023 | Vinyas Innovative Tech L | Ginni Finance Pvt. Ltd. | Buy | 125,600 | 328.56 | 41,267,136 |
| 06-Oct-2023 | Vinyas Innovative Tech L | Isha Mohta | Buy | 164,000 | 330.00 | 54,120,000 |
| 06-Oct-2023 | Vinyas Innovative Tech L | Kishan Gopal Mohta | Buy | 100,000 | 330.00 | 33,000,000 |
| 06-Oct-2023 | Abans Holdings Limited | Wessel Consultancy Private Limited | Sell | 281,501 | 349.05 | 98,257,924 |
| 06-Oct-2023 | The Byke Hospitality Ltd | Graviton Research Capital Llp | Sell | 442,508 | 49.42 | 21,868,745 |
| 06-Oct-2023 | Cybertech Systems & Softw | Nk Securities Research Private Limited | Sell | 155,145 | 166.04 | 25,760,276 |
| 06-Oct-2023 | Cybertech Systems & Softw | Graviton Research Capital Llp | Sell | 263,461 | 165.90 | 43,708,180 |
| 06-Oct-2023 | Digikore Studios Limited | Sahastraa Advisors Private Limited | Sell | 24,000 | 265.42 | 6,370,080 |
| 06-Oct-2023 | Digikore Studios Limited | Mansi Share And Stock Advisors Pvt Ltd | Sell | 56,000 | 255.90 | 14,330,400 |
| 06-Oct-2023 | Digikore Studios Limited | Topgain Finance Private Limited | Sell | 22,400 | 266.90 | 5,978,560 |
| 06-Oct-2023 | EMS Limited | Qe Securities Llp | Sell | 278,663 | 324.06 | 90,303,532 |
| 06-Oct-2023 | FCS Software Solutions Li | Ankita Vishal Shah | Sell | 6,676,910 | 3.06 | 20,431,345 |
| 06-Oct-2023 | Foods & Inns Limited | Crony Vyapar Pvt Ltd | Sell | 378,435 | 210.31 | 79,588,665 |
| 06-Oct-2023 | GACM Technologies Limited | Achintya Securities Private Limited | Sell | 639,470 | 9.85 | 6,298,780 |
| 06-Oct-2023 | Globe Intl Car Ltd-RE | Ashokbhai Madhubhai Amipara | Sell | 57,000 | 0.40 | 22,800 |
| 06-Oct-2023 | Globe Intl Car Ltd-RE | Subhash Agrawal | Sell | 111,000 | 0.40 | 44,400 |
| 06-Oct-2023 | Globe Intl Car Ltd-RE | Wilson Holdings Private Limited | Sell | 99,000 | 0.42 | 41,580 |
| 06-Oct-2023 | Jalan Transolu. India Ltd | Ruby Rawat | Sell | 75,000 | 4.55 | 341,250 |
| 06-Oct-2023 | Kirloskar Electric Co Ltd | Setu Securities Pvt Ltd | Sell | 400,034 | 126.15 | 50,464,289 |
| 06-Oct-2023 | Kirloskar Electric Co Ltd | Mansi Share And Stock Advisors Pvt Ltd | Sell | 486,354 | 126.43 | 61,489,736 |
| 06-Oct-2023 | Kirloskar Electric Co Ltd | Yuga Stocks And Commodities Private Limited . | Sell | 603,001 | 126.47 | 76,261,536 |
| 06-Oct-2023 | Manaksia Limited | Thermo Pads Private Limited | Sell | 390,000 | 140.00 | 54,600,000 |
| 06-Oct-2023 | Multi Commodity Exchange | Graviton Research Capital Llp | Sell | 451,835 | 2017.00 | 911,351,195 |
| 06-Oct-2023 | Mindteck (India) Limited | Graviton Research Capital Llp | Sell | 224,254 | 196.26 | 44,012,090 |
| 06-Oct-2023 | Mirza International Ltd. | Yuga Stocks And Commodities Private Limited . | Sell | 966,120 | 50.44 | 48,731,093 |
| 06-Oct-2023 | Manoj Vaibhav Gem N Jew L | Collate Dealers Private Limited | Sell | 293,448 | 224.00 | 65,732,352 |
| 06-Oct-2023 | Newjaisa Technologies Ltd | Multiplier Share & Stock Advisors Private Limited | Sell | 90,000 | 67.30 | 6,057,000 |
| 06-Oct-2023 | Onelife Cap Advisors Ltd | Mittal Rimpy | Sell | 129,075 | 16.04 | 2,070,363 |
| 06-Oct-2023 | Pioneer Embroideries Limi | Nikhil Sekhani Huf . | Sell | 160,000 | 58.18 | 9,308,800 |
| 06-Oct-2023 | PNB Gilts Limited | Qe Securities Llp | Sell | 1,362,718 | 87.64 | 119,428,606 |
| 06-Oct-2023 | PNB Gilts Limited | Graviton Research Capital Llp | Sell | 2,738,991 | 86.27 | 236,292,754 |
| 06-Oct-2023 | PB Fintech Limited | Svf Python Ii (cayman) Limited | Sell | 8,323,635 | 762.80 | 6,349,268,778 |
| 06-Oct-2023 | PB Fintech Limited | Svf India Holdings (cayman) Limited | Sell | 3,097,576 | 762.80 | 2,362,830,973 |
| 06-Oct-2023 | Quick Heal Tech Ltd | Graviton Research Capital Llp | Sell | 432,785 | 315.26 | 136,439,799 |
| 06-Oct-2023 | Rbm Infracon Limited | Bp Equities Private Limited | Sell | 48,000 | 177.75 | 8,532,000 |
| 06-Oct-2023 | Rbm Infracon Limited | Multiplier Share & Stock Advisors Private Limited | Sell | 54,000 | 177.75 | 9,598,500 |
| 06-Oct-2023 | RKEC Projects Limited | Earnest Shipping And Ship Builders Limited | Sell | 142,740 | 81.67 | 11,657,576 |
| 06-Oct-2023 | Royal Orchid Hotels Limit | Graviton Research Capital Llp | Sell | 199,615 | 331.47 | 66,166,384 |
| 06-Oct-2023 | R.P.P. Infra Projects Ltd | Beetelgeuse | Sell | 215,158 | 81.72 | 17,582,712 |
| 06-Oct-2023 | Rajshree PolyPack Ltd | Graviton Research Capital Llp | Sell | 135,774 | 235.98 | 32,039,949 |
| 06-Oct-2023 | Sasken Technologies Ltd | Graviton Research Capital Llp | Sell | 106,970 | 1302.27 | 139,303,822 |
| 06-Oct-2023 | Shakti Pumps (I) Ltd | Graviton Research Capital Llp | Sell | 162,626 | 940.60 | 152,966,016 |
| 06-Oct-2023 | Shree Ram Proteins Ltd. | Vikasa India Eif I Fund | Sell | 1,559,000 | 1.25 | 1,948,750 |
| 06-Oct-2023 | Univastu India Limited | Veena Rajesh Shah | Sell | 127,269 | 110.58 | 14,073,406 |
| 06-Oct-2023 | Univastu India Limited | Jainam Broking Limited | Sell | 52,500 | 110.92 | 5,823,300 |
| 06-Oct-2023 | Valiant Laboratories Ltd | Alpha Alternatives Msar Llp | Sell | 299,127 | 162.84 | 48,709,841 |
| 06-Oct-2023 | Valiant Laboratories Ltd | Alpha Alternatives Financial Services Private Limited | Sell | 224,127 | 163.01 | 36,534,942 |
| 06-Oct-2023 | Vascon Engineers Ltd | Graviton Research Capital Llp | Sell | 2,125,374 | 73.06 | 155,279,824 |
| 06-Oct-2023 | Vikas Lifecare Limited | Vishwas Fincap Services Private Limited | Sell | 9,781,707 | 5.21 | 50,962,693 |
| 06-Oct-2023 | Vineet Laboratories Ltd | Bronze Securities Pvt Ltd | Sell | 49,606 | 50.86 | 2,522,961 |
| 06-Oct-2023 | Vineet Laboratories Ltd | Qe Securities Llp | Sell | 48,241 | 50.53 | 2,437,618 |
| 06-Oct-2023 | Visagar Polytex Ltd | Ruby Baxla | Sell | 1,537,547 | 0.95 | 1,460,670 |
Equity Block Deals
| Date | Security Name | Client Name | Buy/Sell | Quantity | Trade Price | Trade Value |
|---|---|---|---|---|---|---|
| 06-Oct-2023 | PB Fintech Limited | Advisors” Inner Circle Fund Iii-ninety One Emerging Markets Equity Fund | Buy | 53,313 | 762.80 | 40,667,156 |
| 06-Oct-2023 | PB Fintech Limited | The Hpe Emerging Markets Equity Sub-fund | Buy | 24,125 | 762.80 | 18,402,550 |
| 06-Oct-2023 | PB Fintech Limited | Association De Bienfaisance Retraite Des Policiers Eres Ville De Montreal | Buy | 15,973 | 762.80 | 12,184,204 |
| 06-Oct-2023 | PB Fintech Limited | Bnp Paribas Arbitrage | Buy | 163,860 | 762.80 | 124,992,408 |
| 06-Oct-2023 | PB Fintech Limited | Bombardier Trust (canada) Global Equities Fund | Buy | 10,602 | 762.80 | 8,087,206 |
| 06-Oct-2023 | PB Fintech Limited | Canadian Pacific Railway Company Pension Plan | Buy | 43,778 | 762.80 | 33,393,858 |
| 06-Oct-2023 | PB Fintech Limited | Citigroup Global Markets Mauritius Pvt Ltd | Buy | 436,962 | 762.80 | 333,314,614 |
| 06-Oct-2023 | PB Fintech Limited | Copthall Mauritius Investment Limited | Buy | 163,860 | 762.80 | 124,992,408 |
| 06-Oct-2023 | PB Fintech Limited | Entsorgungsfonds | Buy | 329,629 | 762.80 | 251,441,001 |
| 06-Oct-2023 | PB Fintech Limited | Florida Retirement System | Buy | 154,810 | 762.80 | 118,089,068 |
| 06-Oct-2023 | PB Fintech Limited | Fp Brunel Emerging Markets Equity Fund | Buy | 77,360 | 762.80 | 59,010,208 |
| 06-Oct-2023 | PB Fintech Limited | Goldman Sachs (singapore) Pte | Buy | 327,721 | 762.80 | 249,985,579 |
| 06-Oct-2023 | PB Fintech Limited | Government Employees Superannuation Board | Buy | 136,012 | 762.80 | 103,749,954 |
| 06-Oct-2023 | PB Fintech Limited | Hostplus Pooled Superannuation Trust | Buy | 175,374 | 762.80 | 133,775,287 |
| 06-Oct-2023 | PB Fintech Limited | Ibm Diversified Global Equity Fund | Buy | 11,684 | 762.80 | 8,912,555 |
| 06-Oct-2023 | PB Fintech Limited | Investec Global Strategy Fund Emerging Markets Equity Fund ( Gme) | Buy | 272,790 | 762.80 | 208,084,212 |
| 06-Oct-2023 | PB Fintech Limited | Kotak Funds-india Midcap Fund | Buy | 1,620,795 | 762.80 | 1,236,342,426 |
| 06-Oct-2023 | PB Fintech Limited | Kotak Infinity Fund Class Ac | Buy | 14,904 | 762.80 | 11,368,771 |
| 06-Oct-2023 | PB Fintech Limited | Mercer Ge International Equity Fund | Buy | 16,538 | 762.80 | 12,615,186 |
| 06-Oct-2023 | PB Fintech Limited | Mercer Ucits Ccf – Nfu Mutual Global Alpha Fund | Buy | 52,964 | 762.80 | 40,400,939 |
| 06-Oct-2023 | PB Fintech Limited | Morgan Stanley Asia Singapore Pte | Buy | 546,202 | 762.80 | 416,642,886 |
| 06-Oct-2023 | PB Fintech Limited | Morgan Stanley Asia Singapore Pte | Buy | 1,037,784 | 762.80 | 791,621,635 |
| 06-Oct-2023 | PB Fintech Limited | Ninety One Australia Funds – Emerging Markets Equity Fund | Buy | 64,409 | 762.80 | 49,131,185 |
| 06-Oct-2023 | PB Fintech Limited | Ninety One Funds Series Iv – Emerging Markets Equity Fund | Buy | 6,935 | 762.80 | 5,290,018 |
| 06-Oct-2023 | PB Fintech Limited | Ninety One Global Select Llc – Ninety One Emerging Markets Equity Fund | Buy | 239,926 | 762.80 | 183,015,553 |
| 06-Oct-2023 | PB Fintech Limited | Ninety One Global Strategy Fund – Asia Pacific Equity Opportunities Fund | Buy | 27,806 | 762.80 | 21,210,417 |
| 06-Oct-2023 | PB Fintech Limited | Ninety One Global Strategy Fund – Asian Equity Fund | Buy | 102,180 | 762.80 | 77,942,904 |
| 06-Oct-2023 | PB Fintech Limited | Ninety One Global Strategy Fund – Emerging Markets Multi-asset Fund | Buy | 35,287 | 762.80 | 26,916,924 |
| 06-Oct-2023 | PB Fintech Limited | Nomura Singapore Limited | Buy | 163,860 | 762.80 | 124,992,408 |
| 06-Oct-2023 | PB Fintech Limited | Pioneer Investment Fund Scheme Ii | Buy | 655,443 | 762.80 | 499,971,920 |
| 06-Oct-2023 | PB Fintech Limited | Sas Trustee Corporation Pooled Fund | Buy | 18,368 | 762.80 | 14,011,110 |
| 06-Oct-2023 | PB Fintech Limited | Saudi Central Bank | Buy | 500,353 | 762.80 | 381,669,268 |
| 06-Oct-2023 | PB Fintech Limited | Siefore Xxi Banorte Basica 60-64 Sociedad Anonima De Capital Variable | Buy | 2,348 | 762.80 | 1,791,054 |
| 06-Oct-2023 | PB Fintech Limited | Siefore Xxi Banorte Basica 65-69 Sociedad Anonima De Capital Variable | Buy | 6,391 | 762.80 | 4,875,055 |
| 06-Oct-2023 | PB Fintech Limited | Siefore Xxi Banorte Basica 70-74 Sociedad Anonima De Capital Variable | Buy | 8,666 | 762.80 | 6,610,425 |
| 06-Oct-2023 | PB Fintech Limited | Siefore Xxi Banorte Basica 75-79 Sociedad Anonima De Capital Variable | Buy | 7,743 | 762.80 | 5,906,360 |
| 06-Oct-2023 | PB Fintech Limited | Siefore Xxi Banorte Basica 80-84 Sociedad Anonima De Capital Variable | Buy | 8,199 | 762.80 | 6,254,197 |
| 06-Oct-2023 | PB Fintech Limited | Siefore Xxi Banorte Basica 85-89 Sociedad Anonima De Capital Variable | Buy | 5,219 | 762.80 | 3,981,053 |
| 06-Oct-2023 | PB Fintech Limited | Siefore Xxi Banorte Basica 90-94 Sociedad Anonima De Capital Variable | Buy | 1,544 | 762.80 | 1,177,763 |
| 06-Oct-2023 | PB Fintech Limited | Societe Generale | Buy | 2,626,491 | 762.80 | 2,003,487,335 |
| 06-Oct-2023 | PB Fintech Limited | Spirit Super | Buy | 21,460 | 762.80 | 16,369,688 |
| 06-Oct-2023 | PB Fintech Limited | Amp Cap Fd Mgmt Limited As Res Ent For The Future Dire Emrg Mkts Share Fund (amp) | Buy | 51,391 | 762.80 | 39,201,055 |
| 06-Oct-2023 | PB Fintech Limited | Tcorpim Emerging Market Share Fund | Buy | 40,823 | 762.80 | 31,139,784 |
| 06-Oct-2023 | PB Fintech Limited | Tata Mutual Fund | Buy | 1,139,329 | 762.80 | 869,080,161 |
| 06-Oct-2023 | PB Fintech Limited | Svf Python Ii (cayman) Limited | Sell | 8,323,635 | 762.80 | 6,349,268,778 |
| 06-Oct-2023 | PB Fintech Limited | Svf India Holdings (cayman) Limited | Sell | 3,097,576 | 762.80 | 2,362,830,973 |