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Company Name Date Client Name Deal Type Quantity(Nos) Price(Rs)
ADANIGREEN 28-Oct-2020 VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II B 155,954 737.15
ADANIGREEN 28-Oct-2020 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND S 155,954 737.15
ASIANPAINT 28-Oct-2020 VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II B 130,901 2195.35
ASIANPAINT 28-Oct-2020 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND S 130,901 2195.35
AXISBANK 28-Oct-2020 VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II B 899,703 507.35
AXISBANK 28-Oct-2020 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND S 899,703 507.35
BAJFINANCE 28-Oct-2020 VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II B 76,642 3449.80
BAJFINANCE 28-Oct-2020 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND S 76,642 3449.80
BHARTIARTL 28-Oct-2020 VFTR C INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II B 684,086 432.85
BHARTIARTL 28-Oct-2020 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND S 684,086 432.85
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Note : * Deal Type : B - Buy , S - Sell, Price = Weighted Average Traded Price / Traded Price