| Company Name |
Date |
Client Name |
Deal Type * |
Quantity (Nos.) |
Price(₹) |
| Delhivery Limit |
24-Apr-2024 |
CANADA PENSION PLAN INVESTMENT BOARD |
S |
20450000 |
444.30 |
| Delhivery Limit |
24-Apr-2024 |
SMALLER CAP WORLD FUND INC (35 SCWF/000035) |
B |
13819289 |
444.30 |
| Delhivery Limit |
24-Apr-2024 |
HSBC INDIEN |
B |
60587 |
444.30 |
| Delhivery Limit |
24-Apr-2024 |
HSBC INDIAN EQUITY FUND (HSBC GLOBAL ) (SG1020932/CANADA) |
B |
2623 |
444.30 |
| Delhivery Limit |
24-Apr-2024 |
HSBC INDIA INFRASTRUCTURE EQUITY MOTHER FUND (HSBC GLOBAL) (HK1018480) |
B |
378762 |
444.30 |
| Delhivery Limit |
24-Apr-2024 |
HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY |
B |
174693 |
444.30 |
| Delhivery Limit |
24-Apr-2024 |
HSBC COLLECTIVE INVESTMENT TRUST HSBC INDIA MULTI INCOME FUND |
B |
4769 |
444.30 |
| Delhivery Limit |
24-Apr-2024 |
THE MASTER TRUST BANKER JAPAN LTD A/C HSBC INDIAN EQUITY MOTHER FUND (HK0991950) |
B |
148566 |
444.30 |
| Delhivery Limit |
24-Apr-2024 |
FIDELITY MANAGEMENT AND RESEARCH CO A/C FIDELITY INVESTMENT TRUST FIDELITY INT DISCOVERY FUND |
B |
2843400 |
444.30 |
| Delhivery Limit |
24-Apr-2024 |
FIDELITY MANAGEMENT AND RESEARCH CO. A/C FIDELITY FAR EAST FUND |
B |
73900 |
444.30 |
* Deal Type : B - Buy , S - Sell, Price = Weighted Average Traded Price / Traded Price