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Norges Bank On Account Of The Government Pension Fund Global

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Download as .csv
Stock
Date
Party
Category
Txn. type
Avg. trade price (₹)
Value traded (₹)
Holdings change
Quantity
SANSERA
Stock
SANSERASANSERA
Date
25-Nov-202425-Nov-2024
Party Name
Ishares Core MIshares Core Msci Emerging Markets Etf
Ishares Core Msci Emerging Markets Etf
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
1,573.041,573.04
Deal Value
66.74Cr66.74Cr
Holdings Chg.
0.79 %0.79 %
Quantity
4.24L4.24L
SANSERA
Stock
SANSERASANSERA
Date
20-Sep-202420-Sep-2024
Party Name
The Vanguard GThe Vanguard Group Inc Ac Vanguard Total International Stock Index Fund
The Vanguard Group Inc Ac Vanguard Total International Stock Index Fund
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
1,669.381,669.38
Deal Value
53.28Cr53.28Cr
Holdings Chg.
0.60 %0.60 %
Quantity
3.19L3.19L
SANSERA
Stock
SANSERASANSERA
Date
19-Jun-202419-Jun-2024
Party Name
Dsp Mutual FunDsp Mutual Fund
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
1,200.001,200.00
Deal Value
61.52Cr61.52Cr
Holdings Chg.
0.97 %0.97 %
Quantity
5.13L5.13L
SANSERA
Stock
SANSERASANSERA
Date
19-Jun-202419-Jun-2024
Party Name
Sbi Mutual FunSbi Mutual Fund
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
1,200.001,200.00
Deal Value
43.75Cr43.75Cr
Holdings Chg.
0.69 %0.69 %
Quantity
3.65L3.65L
SANSERA
Stock
SANSERASANSERA
Date
19-Jun-202419-Jun-2024
Party Name
Custody Bank OCustody Bank Of Japan Ltd Re Rb Amundi India Small Cap Equity Mother Fund
Custody Bank Of Japan Ltd Re Rb Amundi India Small Cap Equity Mother Fund
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
1,200.001,200.00
Deal Value
131.25Cr131.25Cr
Holdings Chg.
2.07 %2.07 %
Quantity
10.94L10.94L
SANSERA
Stock
SANSERASANSERA
Date
19-Jun-202419-Jun-2024
Party Name
Dsp Mutual FunDsp Mutual Fund
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
1,200.001,200.00
Deal Value
28.45Cr28.45Cr
Holdings Chg.
0.45 %0.45 %
Quantity
2.37L2.37L
SANSERA
Stock
SANSERASANSERA
Date
19-Jun-202419-Jun-2024
Party Name
Dsp Mutual FunDsp Mutual Fund
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
1,200.001,200.00
Deal Value
83.29Cr83.29Cr
Holdings Chg.
1.31 %1.31 %
Quantity
6.94L6.94L
SANSERA
Stock
SANSERASANSERA
Date
19-Jun-202419-Jun-2024
Party Name
Bandhan MutualBandhan Mutual Fund
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
1,200.001,200.00
Deal Value
7.40Cr7.40Cr
Holdings Chg.
0.12 %0.12 %
Quantity
61.63K61.63K
SANSERA
Stock
SANSERASANSERA
Date
19-Jun-202419-Jun-2024
Party Name
Matthews IndiaMatthews India Fund
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
1,200.001,200.00
Deal Value
25.00Cr25.00Cr
Holdings Chg.
0.39 %0.39 %
Quantity
2.08L2.08L
SANSERA
Stock
SANSERASANSERA
Date
19-Jun-202419-Jun-2024
Party Name
Kotak MahindraKotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
1,200.001,200.00
Deal Value
12.00Cr12.00Cr
Holdings Chg.
0.19 %0.19 %
Quantity
1.00L1.00L
SANSERA
Stock
SANSERASANSERA
Date
19-Jun-202419-Jun-2024
Party Name
Mirae Asset InMirae Asset India Small - Mid Cap Focus Equity Master Investment Trust
Mirae Asset India Small - Mid Cap Focus Equity Master Investment Trust
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
1,200.001,200.00
Deal Value
17.00Cr17.00Cr
Holdings Chg.
0.27 %0.27 %
Quantity
1.42L1.42L
SANSERA
Stock
SANSERASANSERA
Date
19-Jun-202419-Jun-2024
Party Name
Hdfc Standard Hdfc Standard Life Insurance Co Ltd
Hdfc Standard Life Insurance Co Ltd
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
1,200.001,200.00
Deal Value
35.00Cr35.00Cr
Holdings Chg.
0.55 %0.55 %
Quantity
2.92L2.92L
SANSERA
Stock
SANSERASANSERA
Date
19-Jun-202419-Jun-2024
Party Name
Dsp Mutual FunDsp Mutual Fund
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
1,200.001,200.00
Deal Value
76.75Cr76.75Cr
Holdings Chg.
1.21 %1.21 %
Quantity
6.40L6.40L
SANSERA
Stock
SANSERASANSERA
Date
19-Jun-202419-Jun-2024
Party Name
Dsp Mutual FunDsp Mutual Fund
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
1,200.001,200.00
Deal Value
61.52Cr61.52Cr
Holdings Chg.
0.97 %0.97 %
Quantity
5.13L5.13L
SANSERA
Stock
SANSERASANSERA
Date
19-Jun-202419-Jun-2024
Party Name
Morgan StanleyMorgan Stanley Asia Singapore Pte
Morgan Stanley Asia Singapore Pte
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
1,200.001,200.00
Deal Value
40.00Cr40.00Cr
Holdings Chg.
0.63 %0.63 %
Quantity
3.33L3.33L
SANSERA
Stock
SANSERASANSERA
Date
19-Jun-202419-Jun-2024
Party Name
Client Ebene LClient Ebene Limited
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
1,200.001,200.00
Deal Value
603.60Cr603.60Cr
Holdings Chg.
9.50 %9.50 %
Quantity
50.30L50.30L
SANSERA
Stock
SANSERASANSERA
Date
19-Jun-202419-Jun-2024
Party Name
Dsp Mutual FunDsp Mutual Fund
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
1,200.001,200.00
Deal Value
83.29Cr83.29Cr
Holdings Chg.
1.31 %1.31 %
Quantity
6.94L6.94L
SANSERA
Stock
SANSERASANSERA
Date
19-Jun-202419-Jun-2024
Party Name
Icici PrudentiIcici Prudential Life Insurance Company Ltd
Icici Prudential Life Insurance Company Ltd
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
1,200.001,200.00
Deal Value
35.00Cr35.00Cr
Holdings Chg.
0.55 %0.55 %
Quantity
2.92L2.92L
SANSERA
Stock
SANSERASANSERA
Date
19-Jun-202419-Jun-2024
Party Name
Mirae Asset MuMirae Asset Mutual Fund
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
1,200.001,200.00
Deal Value
20.00Cr20.00Cr
Holdings Chg.
0.31 %0.31 %
Quantity
1.67L1.67L
SANSERA
Stock
SANSERASANSERA
Date
19-Jun-202419-Jun-2024
Party Name
Societe GeneraSociete Generale
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
1,200.001,200.00
Deal Value
43.00Cr43.00Cr
Holdings Chg.
0.68 %0.68 %
Quantity
3.58L3.58L
SANSERA
Stock
SANSERASANSERA
Date
19-Jun-202419-Jun-2024
Party Name
Morgan StanleyMorgan Stanley Asia Singapore Pte
Morgan Stanley Asia Singapore Pte
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
1,200.001,200.00
Deal Value
40.00Cr40.00Cr
Holdings Chg.
0.63 %0.63 %
Quantity
3.33L3.33L
SANSERA
Stock
SANSERASANSERA
Date
19-Jun-202419-Jun-2024
Party Name
Client Ebene LClient Ebene Limited
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
1,200.001,200.00
Deal Value
603.60Cr603.60Cr
Holdings Chg.
9.50 %9.50 %
Quantity
50.30L50.30L
SANSERA
Stock
SANSERASANSERA
Date
19-Jun-202419-Jun-2024
Party Name
Morgan StanleyMorgan Stanley Asia Singapore Pte
Morgan Stanley Asia Singapore Pte
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
1,200.001,200.00
Deal Value
30.00Cr30.00Cr
Holdings Chg.
0.47 %0.47 %
Quantity
2.50L2.50L
SANSERA
Stock
SANSERASANSERA
Date
19-Jun-202419-Jun-2024
Party Name
Icici PrudentiIcici Prudential Life Insurance Company Ltd
Icici Prudential Life Insurance Company Ltd
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
1,200.001,200.00
Deal Value
35.00Cr35.00Cr
Holdings Chg.
0.55 %0.55 %
Quantity
2.92L2.92L
SANSERA
Stock
SANSERASANSERA
Date
19-Jun-202419-Jun-2024
Party Name
Custody Bank OCustody Bank Of Japan Ltd Re Rb Amundi India Small Cap Equity Mother Fund
Custody Bank Of Japan Ltd Re Rb Amundi India Small Cap Equity Mother Fund
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
1,200.001,200.00
Deal Value
131.25Cr131.25Cr
Holdings Chg.
2.07 %2.07 %
Quantity
10.94L10.94L
SANSERA
Stock
SANSERASANSERA
Date
19-Jun-202419-Jun-2024
Party Name
Sbi Mutual FunSbi Mutual Fund
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
1,200.001,200.00
Deal Value
43.75Cr43.75Cr
Holdings Chg.
0.69 %0.69 %
Quantity
3.65L3.65L
SANSERA
Stock
SANSERASANSERA
Date
19-Jun-202419-Jun-2024
Party Name
Axis Mutual FuAxis Mutual Fund
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
1,200.001,200.00
Deal Value
20.00Cr20.00Cr
Holdings Chg.
0.31 %0.31 %
Quantity
1.67L1.67L
SANSERA
Stock
SANSERASANSERA
Date
19-Jun-202419-Jun-2024
Party Name
Cvcigp Ii EmplCvcigp Ii Employee Ebene Limited
Cvcigp Ii Employee Ebene Limited
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
1,200.001,200.00
Deal Value
146.79Cr146.79Cr
Holdings Chg.
2.31 %2.31 %
Quantity
12.23L12.23L
SANSERA
Stock
SANSERASANSERA
Date
19-Jun-202419-Jun-2024
Party Name
Dsp Mutual FunDsp Mutual Fund
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
1,200.001,200.00
Deal Value
76.75Cr76.75Cr
Holdings Chg.
1.21 %1.21 %
Quantity
6.40L6.40L
SANSERA
Stock
SANSERASANSERA
Date
19-Jun-202419-Jun-2024
Party Name
Hdfc Standard Hdfc Standard Life Insurance Co Ltd
Hdfc Standard Life Insurance Co Ltd
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
1,200.001,200.00
Deal Value
35.00Cr35.00Cr
Holdings Chg.
0.55 %0.55 %
Quantity
2.92L2.92L
SANSERA
Stock
SANSERASANSERA
Date
19-Jun-202419-Jun-2024
Party Name
Cvcigp Ii EmplCvcigp Ii Employee Ebene Limited
Cvcigp Ii Employee Ebene Limited
Category
BlockBlock
Txn. Type
SellSell
Avg. Trading Price
1,200.001,200.00
Deal Value
146.79Cr146.79Cr
Holdings Chg.
2.31 %2.31 %
Quantity
12.23L12.23L
SANSERA
Stock
SANSERASANSERA
Date
19-Jun-202419-Jun-2024
Party Name
Kotak MahindraKotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
1,200.001,200.00
Deal Value
3.00Cr3.00Cr
Holdings Chg.
0.05 %0.05 %
Quantity
25.00K25.00K
SANSERA
Stock
SANSERASANSERA
Date
19-Jun-202419-Jun-2024
Party Name
Societe GeneraSociete Generale
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
1,200.001,200.00
Deal Value
43.00Cr43.00Cr
Holdings Chg.
0.68 %0.68 %
Quantity
3.58L3.58L
SANSERA
Stock
SANSERASANSERA
Date
19-Jun-202419-Jun-2024
Party Name
Ikigai EmerginIkigai Emerging Equity Fund
Ikigai Emerging Equity Fund
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
1,200.001,200.00
Deal Value
20.00Cr20.00Cr
Holdings Chg.
0.31 %0.31 %
Quantity
1.67L1.67L
SANSERA
Stock
SANSERASANSERA
Date
19-Jun-202419-Jun-2024
Party Name
Amundi Funds NAmundi Funds New Silk Road
Amundi Funds New Silk Road
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
1,200.001,200.00
Deal Value
15.00Cr15.00Cr
Holdings Chg.
0.24 %0.24 %
Quantity
1.25L1.25L
SANSERA
Stock
SANSERASANSERA
Date
19-Jun-202419-Jun-2024
Party Name
Bandhan MutualBandhan Mutual Fund
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
1,200.001,200.00
Deal Value
2.99Cr2.99Cr
Holdings Chg.
0.05 %0.05 %
Quantity
24.92K24.92K
SANSERA
Stock
SANSERASANSERA
Date
22-Dec-202322-Dec-2023
Party Name
Hdfc Standard Hdfc Standard Life Insurance Co Ltd
Hdfc Standard Life Insurance Co Ltd
Category
BulkBulk
Txn. Type
BuyBuy
Avg. Trading Price
965.00965.00
Deal Value
79.61Cr79.61Cr
Holdings Chg.
1.56 %1.56 %
Quantity
8.25L8.25L
SANSERA
Stock
SANSERASANSERA
Date
22-Dec-202322-Dec-2023
Party Name
Cvcigp Ii EmplCvcigp Ii Employee Ebene Limited
Cvcigp Ii Employee Ebene Limited
Category
BulkBulk
Txn. Type
SellSell
Avg. Trading Price
966.10966.10
Deal Value
115.93Cr115.93Cr
Holdings Chg.
2.27 %2.27 %
Quantity
12.00L12.00L
SANSERA
Stock
SANSERASANSERA
Date
22-Jun-202322-Jun-2023
Party Name
Axis Mutual FuAxis Mutual Fund
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
835.00835.00
Deal Value
5.77Cr5.77Cr
Holdings Chg.
0.13 %0.13 %
Quantity
69.09K69.09K
SANSERA
Stock
SANSERASANSERA
Date
22-Jun-202322-Jun-2023
Party Name
Axis Mutual FuAxis Mutual Fund
Category
BlockBlock
Txn. Type
BuyBuy
Avg. Trading Price
835.00835.00
Deal Value
14.42Cr14.42Cr
Holdings Chg.
0.33 %0.33 %
Quantity
1.73L1.73L