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Download as .csv
Stock
Date
Party
Category
Txn. type
Avg. trade price (₹)
Value traded (₹)
Holdings change
Quantity
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
Date
07-Aug-202407-Aug-2024
Party Name
Bnp Paribas FiBnp Paribas Financial Markets
Bnp Paribas Financial Markets
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
1,113.651,113.65
Deal Value
13.70Cr13.70Cr
Holdings Chg.
0.01 %0.01 %
Quantity
1.23L1.23L
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
Date
07-Aug-202407-Aug-2024
Party Name
Citigroup GlobCitigroup Global Markets Mauritius Pvt Ltd
Citigroup Global Markets Mauritius Pvt Ltd
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
1,113.651,113.65
Deal Value
13.70Cr13.70Cr
Holdings Chg.
0.01 %0.01 %
Quantity
1.23L1.23L
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
Date
05-Jun-202405-Jun-2024
Party Name
Emerging MarkeEmerging Market Investment Dmcc
Emerging Market Investment Dmcc
Category
Insider - PromoInsider - Promoter Group
Insider - Promoter Group
Txn. Type
BuyBuy
Avg. Trading Price
952.76952.76
Deal Value
266.77Cr266.77Cr
Holdings Chg.
0.25 %0.25 %
Quantity
28.00L28.00L
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
Date
03-Jun-202403-Jun-2024
Party Name
Emerging MarkeEmerging Market Investment Dmcc
Emerging Market Investment Dmcc
Category
Insider - PromoInsider - Promoter Group
Insider - Promoter Group
Txn. Type
BuyBuy
Avg. Trading Price
1,222.261,222.26
Deal Value
220.01Cr220.01Cr
Holdings Chg.
0.16 %0.16 %
Quantity
18.00L18.00L
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
Date
31-May-202431-May-2024
Party Name
Emerging MarkeEmerging Market Investment Dmcc
Emerging Market Investment Dmcc
Category
Insider - PromoInsider - Promoter Group
Insider - Promoter Group
Txn. Type
BuyBuy
Avg. Trading Price
1,124.061,124.06
Deal Value
247.29Cr247.29Cr
Holdings Chg.
0.20 %0.20 %
Quantity
22.00L22.00L
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
Date
30-Jun-202330-Jun-2023
Party Name
Gqg Partners EGqg Partners Emerging Markets Equity Fund
Gqg Partners Emerging Markets Equity Fund
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
786.19786.19
Deal Value
570.71Cr570.71Cr
Holdings Chg.
0.65 %0.65 %
Quantity
72.59L72.59L
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
Date
30-Jun-202330-Jun-2023
Party Name
Fortitude TradFortitude Trade And Investment Ltd
Fortitude Trade And Investment Ltd
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
786.17786.17
Deal Value
2,666.47Cr2,666.47Cr
Holdings Chg.
3.04 %3.04 %
Quantity
3.39Cr3.39Cr
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
Date
30-Jun-202330-Jun-2023
Party Name
Goldman Sachs Goldman Sachs Trust Ii Goldman Sachs Gqg Partners International Opportunities Fund
Goldman Sachs Trust Ii Goldman Sachs Gqg Partners International Opportunities Fund
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
786.19786.19
Deal Value
1,105.05Cr1,105.05Cr
Holdings Chg.
1.26 %1.26 %
Quantity
1.41Cr1.41Cr
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
Date
02-Mar-202302-Mar-2023
Party Name
Gqg Partners EGqg Partners Emerging Markets Equity Fund
Gqg Partners Emerging Markets Equity Fund
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
668.40668.40
Deal Value
594.38Cr594.38Cr
Holdings Chg.
0.81 %0.81 %
Quantity
88.93L88.93L
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
Date
02-Mar-202302-Mar-2023
Party Name
Washington St Washington St Investment Board Managed By Gqg Part
Washington St Investment Board Managed By Gqg Part
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
668.40668.40
Deal Value
39.96Cr39.96Cr
Holdings Chg.
0.05 %0.05 %
Quantity
5.98L5.98L
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
Date
02-Mar-202302-Mar-2023
Party Name
Gqg Partners EGqg Partners Emerging Markets Equity Fund
Gqg Partners Emerging Markets Equity Fund
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
668.40668.40
Deal Value
594.38Cr594.38Cr
Holdings Chg.
0.81 %0.81 %
Quantity
88.93L88.93L
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
Date
02-Mar-202302-Mar-2023
Party Name
Sb Adani FamilSb Adani Family Trust
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
668.40668.40
Deal Value
1,898.26Cr1,898.26Cr
Holdings Chg.
2.58 %2.58 %
Quantity
2.84Cr2.84Cr
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
Date
02-Mar-202302-Mar-2023
Party Name
United Super PUnited Super Pty Ltd As Trustee For Construction A
United Super Pty Ltd As Trustee For Construction A
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
668.40668.40
Deal Value
8.75Cr8.75Cr
Holdings Chg.
0.01 %0.01 %
Quantity
1.31L1.31L
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
Date
02-Mar-202302-Mar-2023
Party Name
Reliance TrustReliance Trust Institutional Retirement Trust Seri
Reliance Trust Institutional Retirement Trust Seri
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
668.40668.40
Deal Value
67.22Cr67.22Cr
Holdings Chg.
0.09 %0.09 %
Quantity
10.06L10.06L
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
Date
02-Mar-202302-Mar-2023
Party Name
Gqg Partners IGqg Partners International Quality Equity Fund
Gqg Partners International Quality Equity Fund
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
668.40668.40
Deal Value
2.92Cr2.92Cr
Holdings Chg.
~ 0.00 %~ 0.00 %
Quantity
43.62K43.62K
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
Date
02-Mar-202302-Mar-2023
Party Name
Goldman Sachs Goldman Sachs Trust Ii Goldman Sachs Multi Manag
Goldman Sachs Trust Ii Goldman Sachs Multi Manag
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
668.40668.40
Deal Value
28.20L28.20L
Holdings Chg.
~ 0.00 %~ 0.00 %
Quantity
4.22K4.22K
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
Date
02-Mar-202302-Mar-2023
Party Name
AustraliansupeAustraliansuper
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
668.40668.40
Deal Value
66.75Cr66.75Cr
Holdings Chg.
0.09 %0.09 %
Quantity
9.99L9.99L
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
Date
02-Mar-202302-Mar-2023
Party Name
Goldman Sachs Goldman Sachs Trust Ii Goldman Sachs Gqg Partners International Opportunities Fund
Goldman Sachs Trust Ii Goldman Sachs Gqg Partners International Opportunities Fund
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
668.40668.40
Deal Value
549.12Cr549.12Cr
Holdings Chg.
0.75 %0.75 %
Quantity
82.15L82.15L
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
Date
02-Mar-202302-Mar-2023
Party Name
Reliance TrustReliance Trust Institutional Retirement Trust Seri
Reliance Trust Institutional Retirement Trust Seri
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
668.40668.40
Deal Value
44.02Cr44.02Cr
Holdings Chg.
0.06 %0.06 %
Quantity
6.59L6.59L
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
Date
02-Mar-202302-Mar-2023
Party Name
New York StateNew York State Common Retirement Fund
New York State Common Retirement Fund
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
668.40668.40
Deal Value
15.66Cr15.66Cr
Holdings Chg.
0.02 %0.02 %
Quantity
2.34L2.34L
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
Date
02-Mar-202302-Mar-2023
Party Name
Gsf Ii GoldmanGsf Ii Goldman Sachs Global Multi Manager Alternat
Gsf Ii Goldman Sachs Global Multi Manager Alternat
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
668.40668.40
Deal Value
70.64L70.64L
Holdings Chg.
~ 0.00 %~ 0.00 %
Quantity
10.57K10.57K
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
Date
02-Mar-202302-Mar-2023
Party Name
Witan InvestmeWitan Investment Trust Plc Re Gqg Partners Llc
Witan Investment Trust Plc Re Gqg Partners Llc
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
668.40668.40
Deal Value
6.46Cr6.46Cr
Holdings Chg.
0.01 %0.01 %
Quantity
96.65K96.65K
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
Date
02-Mar-202302-Mar-2023
Party Name
Employees RetiEmployees Retirement System Of Texas
Employees Retirement System Of Texas
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
668.40668.40
Deal Value
3.82Cr3.82Cr
Holdings Chg.
0.01 %0.01 %
Quantity
57.16K57.16K
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
Date
02-Mar-202302-Mar-2023
Party Name
Vantagetrust IVantagetrust Iii Master Collective Investment Fund
Vantagetrust Iii Master Collective Investment Fund
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
668.40668.40
Deal Value
6.47Cr6.47Cr
Holdings Chg.
0.01 %0.01 %
Quantity
96.77K96.77K
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
Date
02-Mar-202302-Mar-2023
Party Name
General OrganiGeneral Organization For Social Insurance
General Organization For Social Insurance
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
668.40668.40
Deal Value
24.80Cr24.80Cr
Holdings Chg.
0.03 %0.03 %
Quantity
3.71L3.71L
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
Date
02-Mar-202302-Mar-2023
Party Name
Gqg Partners EGqg Partners Emerging Markets Equity Fund
Gqg Partners Emerging Markets Equity Fund
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
668.40668.40
Deal Value
25.96Cr25.96Cr
Holdings Chg.
0.04 %0.04 %
Quantity
3.88L3.88L
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
Date
02-Mar-202302-Mar-2023
Party Name
Sb Adani FamilSb Adani Family Trust
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
668.40668.40
Deal Value
1,898.26Cr1,898.26Cr
Holdings Chg.
2.58 %2.58 %
Quantity
2.84Cr2.84Cr
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
Date
02-Mar-202302-Mar-2023
Party Name
Care Super PtyCare Super Pty Ltd As Trustee For Care Super
Care Super Pty Ltd As Trustee For Care Super
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
668.40668.40
Deal Value
11.48Cr11.48Cr
Holdings Chg.
0.02 %0.02 %
Quantity
1.72L1.72L
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
Date
02-Mar-202302-Mar-2023
Party Name
Active EmerginActive Emerging Markets Equity Fund
Active Emerging Markets Equity Fund
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
668.40668.40
Deal Value
47.92Cr47.92Cr
Holdings Chg.
0.07 %0.07 %
Quantity
7.17L7.17L
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
Date
02-Mar-202302-Mar-2023
Party Name
Gqg Partners EGqg Partners Emerging Markets Equity Fund A Sub Fu
Gqg Partners Emerging Markets Equity Fund A Sub Fu
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
668.40668.40
Deal Value
96.88Cr96.88Cr
Holdings Chg.
0.13 %0.13 %
Quantity
14.49L14.49L
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
Date
02-Mar-202302-Mar-2023
Party Name
Jnlgqg EmerginJnlgqg Emerging Markets Equity Fund
Jnlgqg Emerging Markets Equity Fund
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
668.40668.40
Deal Value
35.87Cr35.87Cr
Holdings Chg.
0.05 %0.05 %
Quantity
5.37L5.37L
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
Date
02-Mar-202302-Mar-2023
Party Name
Goldman Sachs Goldman Sachs Trust Ii Goldman Sachs Gqg Partner
Goldman Sachs Trust Ii Goldman Sachs Gqg Partner
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
668.40668.40
Deal Value
549.12Cr549.12Cr
Holdings Chg.
0.75 %0.75 %
Quantity
82.15L82.15L
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
Date
02-Mar-202302-Mar-2023
Party Name
Gqg Partners EGqg Partners Emerging Markets Equity Fund A Series
Gqg Partners Emerging Markets Equity Fund A Series
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
668.40668.40
Deal Value
197.54Cr197.54Cr
Holdings Chg.
0.27 %0.27 %
Quantity
29.55L29.55L
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
Date
02-Mar-202302-Mar-2023
Party Name
Bbh Gqg PartneBbh Gqg Partners Emerging Markets Equity Master Fu
Bbh Gqg Partners Emerging Markets Equity Master Fu
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
668.40668.40
Deal Value
51.29Cr51.29Cr
Holdings Chg.
0.07 %0.07 %
Quantity
7.67L7.67L
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
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
3,292.053,292.05
Deal Value
130.00Cr130.00Cr
Holdings Chg.
0.04 %0.04 %
Quantity
3.95L3.95L
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
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
3,292.053,292.05
Deal Value
130.00Cr130.00Cr
Holdings Chg.
0.04 %0.04 %
Quantity
3.95L3.95L
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
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
3,308.603,308.60
Deal Value
130.65Cr130.65Cr
Holdings Chg.
0.04 %0.04 %
Quantity
3.95L3.95L
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
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
3,308.603,308.60
Deal Value
130.65Cr130.65Cr
Holdings Chg.
0.04 %0.04 %
Quantity
3.95L3.95L
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
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
3,283.953,283.95
Deal Value
69.77Cr69.77Cr
Holdings Chg.
0.02 %0.02 %
Quantity
2.12L2.12L
ADANIENSOL
Stock
ADANIENSOLADANIENSOL
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
3,283.953,283.95
Deal Value
69.77Cr69.77Cr
Holdings Chg.
0.02 %0.02 %
Quantity
2.12L2.12L