| | Date23-Oct-202423-Oct-2024 | Party NameFp Carmignac IFp Carmignac Icvc | | | Avg. Trading Price144.84144.84 | | Holdings Chg.~ 0.00 %~ 0.00 % | |
| | Date23-Oct-202423-Oct-2024 | Party NameCarmignac PortCarmignac Portfolio | | | Avg. Trading Price144.84144.84 | | Holdings Chg.0.03 %0.03 % | |
| | Date23-Oct-202423-Oct-2024 | Party NameCarmignac GestCarmignac Gestion A/c Carmignac EmergentsCarmignac Gestion A/c Carmignac Emergents | | | Avg. Trading Price144.84144.84 | | Holdings Chg.0.17 %0.17 % | |
| | Date23-Oct-202423-Oct-2024 | Party NameCarmignac GestCarmignac Gestion A/c Carmignac InvestissementCarmignac Gestion A/c Carmignac Investissement | | | Avg. Trading Price144.84144.84 | | Holdings Chg.0.26 %0.26 % | |
| | Date23-Oct-202423-Oct-2024 | Party NameCarmignac PortCarmignac Portfolio | | | Avg. Trading Price144.84144.84 | | Holdings Chg.0.02 %0.02 % | |
| | Date23-Oct-202423-Oct-2024 | Party NameCarmignac PortCarmignac Portfolio | | | Avg. Trading Price144.84144.84 | | Holdings Chg.0.07 %0.07 % | |
| | Date14-Aug-202414-Aug-2024 | Party NameMorgan StanleyMorgan Stanley Asia (singapore) Pte. - OdiMorgan Stanley Asia (singapore) Pte. - Odi | | | Avg. Trading Price137.85137.85 | | Holdings Chg.~ 0.00 %~ 0.00 % | |
| | Date14-Aug-202414-Aug-2024 | Party NameMorgan StanleyMorgan Stanley Asia (singapore) Pte. - OdiMorgan Stanley Asia (singapore) Pte. - Odi | | | Avg. Trading Price138.33138.33 | Deal Value108.47Cr108.47Cr | Holdings Chg.0.52 %0.52 % | |
| | Date14-Aug-202414-Aug-2024 | Party NameVanguard GroupVanguard Group | | | Avg. Trading Price138.42138.42 | Deal Value158.50Cr158.50Cr | Holdings Chg.0.76 %0.76 % | |
| | Date09-Aug-202409-Aug-2024 | Party NameWells Fargo EmWells Fargo Emerging Markets Equity FundWells Fargo Emerging Markets Equity Fund | | | Avg. Trading Price138.00138.00 | Deal Value240.63Cr240.63Cr | Holdings Chg.1.15 %1.15 % | |
| | Date09-Aug-202409-Aug-2024 | Party NameIcici PrudentiIcici Prudential Mutual FundIcici Prudential Mutual Fund | | | Avg. Trading Price138.00138.00 | Deal Value270.54Cr270.54Cr | Holdings Chg.1.29 %1.29 % | |
| | Date09-Aug-202409-Aug-2024 | Party NameBrep Asia Sg RBrep Asia Sg Red Fort Holding Nq Pte LtdBrep Asia Sg Red Fort Holding Nq Pte Ltd | | | Avg. Trading Price138.00138.00 | Deal Value815.77Cr815.77Cr | Holdings Chg.3.90 %3.90 % | |
| | Date09-Aug-202409-Aug-2024 | Party NameCarmignac GestCarmignac Gestion A/c Carmignac EmergentsCarmignac Gestion A/c Carmignac Emergents | | | Avg. Trading Price138.00138.00 | Deal Value147.66Cr147.66Cr | Holdings Chg.0.71 %0.71 % | |
| | Date09-Aug-202409-Aug-2024 | Party NameMorgan StanleyMorgan Stanley Asia Singapore PteMorgan Stanley Asia Singapore Pte | | | Avg. Trading Price138.00138.00 | Deal Value167.93Cr167.93Cr | Holdings Chg.0.80 %0.80 % | |
| | Date09-Aug-202409-Aug-2024 | Party NameMorgan StanleyMorgan Stanley Asia Singapore Pte OdiMorgan Stanley Asia Singapore Pte Odi | | | Avg. Trading Price138.00138.00 | Deal Value381.73Cr381.73Cr | Holdings Chg.1.83 %1.83 % | |
| | Date09-Aug-202409-Aug-2024 | Party NameBrep Asia Ii IBrep Asia Ii Indian Holding Co Ix (nq) Pte LtdBrep Asia Ii Indian Holding Co Ix (nq) Pte Ltd | | | Avg. Trading Price138.00138.00 | Deal Value115.88Cr115.88Cr | Holdings Chg.0.55 %0.55 % | |
| | Date09-Aug-202409-Aug-2024 | Party NameBrep Asia Ii IBrep Asia Ii Indian Holding Co Ix (nq) Pte LtdBrep Asia Ii Indian Holding Co Ix (nq) Pte Ltd | | | Avg. Trading Price138.00138.00 | Deal Value1,461.23Cr1,461.23Cr | Holdings Chg.6.99 %6.99 % | |
| | Date09-Aug-202409-Aug-2024 | Party NameBrep Asia Ii IBrep Asia Ii Indian Holding Co Ix (nq) Pte LtdBrep Asia Ii Indian Holding Co Ix (nq) Pte Ltd | | | Avg. Trading Price138.00138.00 | Deal Value1,146.06Cr1,146.06Cr | Holdings Chg.5.48 %5.48 % | |
| | Date09-Aug-202409-Aug-2024 | Party NameHdfc Trustee Hdfc Trustee Company Limited - Hdfc Flexi-cap FundHdfc Trustee Company Limited - Hdfc Flexi-cap Fund | | | Avg. Trading Price138.00138.00 | Deal Value414.00Cr414.00Cr | Holdings Chg.1.98 %1.98 % | |
| | Date09-Aug-202409-Aug-2024 | Party NameBrep Asia Sg RBrep Asia Sg Red Fort Holding Nq Pte LtdBrep Asia Sg Red Fort Holding Nq Pte Ltd | | | Avg. Trading Price138.00138.00 | Deal Value815.77Cr815.77Cr | Holdings Chg.3.90 %3.90 % | |
| | Date23-Apr-202423-Apr-2024 | Party NameMarshall Wace Marshall Wace Investment Strategies - Eureka FundMarshall Wace Investment Strategies - Eureka Fund | | | Avg. Trading Price133.86133.86 | | | |
| | Date23-Apr-202423-Apr-2024 | Party NameSociete GeneraSociete Generale | | | Avg. Trading Price133.86133.86 | | | |
| | Date25-Jan-202425-Jan-2024 | Party NameMarshall Wace Marshall Wace Investment Strategies Eureka FundMarshall Wace Investment Strategies Eureka Fund | | | Avg. Trading Price129.99129.99 | | | |
| | Date25-Jan-202425-Jan-2024 | Party NameSociete GeneraSociete Generale | | | Avg. Trading Price129.99129.99 | | | |
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