| Date |
Company | Client Name | Deal Type | Qty. ('000s) | Prev.Close Price(Rs.) | Last Traded Price(Rs.) | Value(Rs.in Lakh) |
| 04-Mar-2021 |
HDFC
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | SELL | 543.01 | 2630.15 | 2543.25 | 14281.98 |
| 04-Mar-2021 |
HDFC
| VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | BUY | 543.01 | 2630.15 | 2543.25 | 14281.98 |
| 04-Mar-2021 |
Bajaj Finance
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | SELL | 64.82 | 5489.55 | 5444.40 | 3558.33 |
| 04-Mar-2021 |
Bajaj Finance
| VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | BUY | 64.82 | 5489.55 | 5444.40 | 3558.33 |
| 04-Mar-2021 |
SBI
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | SELL | 583.70 | 401.00 | 383.80 | 2340.65 |
| 04-Mar-2021 |
SBI
| VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | BUY | 583.70 | 401.00 | 383.80 | 2340.65 |
| 04-Mar-2021 |
Titan Co
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | SELL | 105.39 | 1463.65 | 1474.65 | 1542.58 |
| 04-Mar-2021 |
Titan Co
| VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | BUY | 105.39 | 1463.65 | 1474.65 | 1542.58 |
| 04-Mar-2021 |
Dr. Reddys Lab
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | SELL | 29.86 | 4483.75 | 4489.40 | 1338.80 |
| 04-Mar-2021 |
Dr. Reddys Lab
| VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | BUY | 29.86 | 4483.75 | 4489.40 | 1338.80 |
