The Impact of Global Events of Foriegn Investments on 28 Jun 2024

Comapny Logo	Company	Client name	Buy/Sell	Qty Traded	Price	Trader Name
	Samhi Hotels Limited	Abu Dhabi Investment Authority – Behave	BUY	1M	187.10	Gti Capital Alpha Pvt Ltd
	Neogen Chemicals Limited	Custody Bank Of Japan Ltd Re Rb Amundi India Small Cap Equity Mother Fund	BUY	770K	1610.00	Mansi Share And Stock Advisors Pvt Ltd
	Samhi Hotels Limited	Gti Capital Alpha Pvt Ltd	SELL	10M	187.10	Icici Prudential Mutual Fund
	Neogen Chemicals Limited	India Acorn Icav	BUY	251K	1610.00	Mansi Share And Stock Advisors Pvt Ltd
	Samhi Hotels Limited	Morgan Stanley Asia Singapore Pte	BUY	3M	187.10	Gti Capital Alpha Pvt Ltd
	OMAXE LIMITED	Nomura Singapore Limited	SELL	2M	109.50	Ebisu Global Opportunities Fund Limited
	UGRO CAPITAL LIMITED	Societe Generale	BUY	500K	290.71	Na
	SOLARA ACTIVE PHARMA SCIENCES LIMITED	Tpg Growth Iv Sf Pte Ltd	SELL	2M	495.00	Authum Investment And Infrastructure Limited

The 1M shares of Samhi Hotels Limited have been purchased by the by Abu Dhabi Investment Authority – Behave through Foriegn Investments at a price of ₹187.10 per shareand it is sold by Gti Capital Alpha Pvt Ltd at a price of ₹187.10 per shares.
The 770K shares of Neogen Chemicals Limited have been purchased by the by Custody Bank Of Japan Ltd Re Rb Amundi India Small Cap Equity Mother Fund through Foriegn Investments at a price of ₹1610.00 per shareand it is sold by Mansi Share And Stock Advisors Pvt Ltd at a price of ₹1610.00 per shares.
The 10M shares of Samhi Hotels Limited have been sold by the by Gti Capital Alpha Pvt Ltd through Foriegn Investments at a price of ₹187.10 per shareand it is purchased by Icici Prudential Mutual Fund at a price of ₹187.10 per shares.
The 251K shares of Neogen Chemicals Limited have been purchased by the by India Acorn Icav through Foriegn Investments at a price of ₹1610.00 per shareand it is sold by Mansi Share And Stock Advisors Pvt Ltd at a price of ₹1610.00 per shares.
The 3M shares of Samhi Hotels Limited have been purchased by the by Morgan Stanley Asia Singapore Pte through Foriegn Investments at a price of ₹187.10 per shareand it is sold by Gti Capital Alpha Pvt Ltd at a price of ₹187.10 per shares.
The 2M shares of OMAXE LIMITED have been sold by the by Nomura Singapore Limited through Foriegn Investments at a price of ₹109.50 per shareand it is purchased by Ebisu Global Opportunities Fund Limited at a price of ₹109.50 per shares.
The 500K shares of UGRO CAPITAL LIMITED have been purchased by the by Societe Generale through Foriegn Investments at a price of ₹290.71 per share.
The 2M shares of SOLARA ACTIVE PHARMA SCIENCES LIMITED have been sold by the by Tpg Growth Iv Sf Pte Ltd through Foriegn Investments at a price of ₹495.00 per shareand it is purchased by Authum Investment And Infrastructure Limited at a price of ₹495.00 per shares.

Company Logo	Company	Client name	Buy/Sell	Qty Traded	Price	Trader Name
	Samhi Hotels Limited	Abu Dhabi Investment Authority – Behave	BUY	1M	187.1	Gti Capital Alpha Pvt Ltd
	HCL Technologies Ltd	Blackstone Aqua Master Sub Fund	BUY	144K	1440.50	Fidelity Sustainable World Etf
	HCL Technologies Ltd	Citigroup Global Markets Mauritius Pvt Ltd	BUY	886K	1440.50	Fidelity Sustainable World Etf
	HCL Technologies Ltd	Copthall Mauritius Investment Limited	BUY	741K	1440.50	Fidelity Sustainable World Etf
	HCL Technologies Ltd	Fiam International Capital Appreciation Commingled Pool	SELL	94K	1440.50	Blackstone Aqua Master Sub Fund
	HCL Technologies Ltd	Fidelity Advisor Series Viii-fidelity Advisor International Capital Appreciation Fund	SELL	5M	1440.50	Blackstone Aqua Master Sub Fund
	HCL Technologies Ltd	Fidelity Institutional Am International Core Cit	SELL	440K	1440.50	Blackstone Aqua Master Sub Fund
	HCL Technologies Ltd	Fidelity Investment Trust Fidelity International Capital Appreciation K6 Fund	SELL	1M	1440.50	Blackstone Aqua Master Sub Fund
	HCL Technologies Ltd	Fidelity Sustainable World Etf	SELL	14K	1440.50	Blackstone Aqua Master Sub Fund
	HCL Technologies Ltd	Ghisallo Master Fund Lp	BUY	741K	1440.50	Fidelity Sustainable World Etf
	HCL Technologies Ltd	Goldman Sachs (singapore) Pte	BUY	289K	1440.50	Fidelity Sustainable World Etf
	Samhi Hotels Limited	Gti Capital Alpha Pvt Ltd	SELL	534K	187.1	Subhkam Ventures I Private Limited
	Samhi Hotels Limited	Jm Financial Mutual Fund	BUY	1M	187.1	Gti Capital Alpha Pvt Ltd
	HCL Technologies Ltd	Kotak Mahindra Mutual Fund	BUY	515K	1440.50	Fidelity Sustainable World Etf
	Samhi Hotels Limited	Morgan Stanley Asia Singapore Pte	BUY	3M	187.1	Gti Capital Alpha Pvt Ltd
	HCL Technologies Ltd	National Pension Service Managed By Blackrock Instional Tr Co N A	BUY	236K	1440.50	Fidelity Sustainable World Etf
	HCL Technologies Ltd	Pggm World Equity Ii Bv	BUY	69K	1440.50	Fidelity Sustainable World Etf
	HCL Technologies Ltd	Societe Generale	BUY	144K	1440.50	Fidelity Sustainable World Etf
	HCL Technologies Ltd	Sunamerica Series Trust Sa Fidelity Institutional Am Intl Growth Portfolio	SELL	196K	1440.50	Blackstone Aqua Master Sub Fund
	SOLARA ACTIVE PHARMA SCIENCES LIMITED	Tpg Growth Iv Sf Pte Ltd	SELL	2M	495.00	Authum Investment And Infrastructure Limited
	HCL Technologies Ltd	Verition Multi-strategy Master Fund Ltd.	BUY	144K	1440.50	Fidelity Sustainable World Etf

Samhi Hotels Limited shares totaling 1M were purchased by the by Abu Dhabi Investment Authority – Behave of Foriegn Investments, with the transaction occurring at a price of ₹187.1 per share. Subsequently, the shares were sold by Gti Capital Alpha Pvt Ltd at the same price per share. HCL Technologies Ltd shares totaling 144K were purchased by the by Blackstone Aqua Master Sub Fund of Foriegn Investments, with the transaction occurring at a price of ₹1440.50 per share. Subsequently, the shares were sold by Fidelity Sustainable World Etf at the same price per share. HCL Technologies Ltd shares totaling 886K were purchased by the by Citigroup Global Markets Mauritius Pvt Ltd of Foriegn Investments, with the transaction occurring at a price of ₹1440.50 per share. Subsequently, the shares were sold by Fidelity Sustainable World Etf at the same price per share.
HCL Technologies Ltd shares totaling 741K were purchased by the by Copthall Mauritius Investment Limited of Foriegn Investments, with the transaction occurring at a price of ₹1440.50 per share. Subsequently, the shares were sold by Fidelity Sustainable World Etf at the same price per share. HCL Technologies Ltd shares totaling 94K were sold by the by Fiam International Capital Appreciation Commingled Pool of Foriegn Investments, with the transaction occurring at a price of ₹1440.50 per share. Subsequently, the shares were purchased by Blackstone Aqua Master Sub Fund at the same price per share. HCL Technologies Ltd shares totaling 5M were sold by the by Fidelity Advisor Series Viii-fidelity Advisor International Capital Appreciation Fund of Foriegn Investments, with the transaction occurring at a price of ₹1440.50 per share. Subsequently, the shares were purchased by Blackstone Aqua Master Sub Fund at the same price per share.
HCL Technologies Ltd shares totaling 440K were sold by the by Fidelity Institutional Am International Core Cit of Foriegn Investments, with the transaction occurring at a price of ₹1440.50 per share. Subsequently, the shares were purchased by Blackstone Aqua Master Sub Fund at the same price per share. HCL Technologies Ltd shares totaling 1M were sold by the by Fidelity Investment Trust Fidelity International Capital Appreciation K6 Fund of Foriegn Investments, with the transaction occurring at a price of ₹1440.50 per share. Subsequently, the shares were purchased by Blackstone Aqua Master Sub Fund at the same price per share. HCL Technologies Ltd shares totaling 14K were sold by the by Fidelity Sustainable World Etf of Foriegn Investments, with the transaction occurring at a price of ₹1440.50 per share. Subsequently, the shares were purchased by Blackstone Aqua Master Sub Fund at the same price per share.
HCL Technologies Ltd shares totaling 741K were purchased by the by Ghisallo Master Fund Lp of Foriegn Investments, with the transaction occurring at a price of ₹1440.50 per share. Subsequently, the shares were sold by Fidelity Sustainable World Etf at the same price per share. HCL Technologies Ltd shares totaling 289K were purchased by the by Goldman Sachs (singapore) Pte of Foriegn Investments, with the transaction occurring at a price of ₹1440.50 per share. Subsequently, the shares were sold by Fidelity Sustainable World Etf at the same price per share. Samhi Hotels Limited shares totaling 534K were sold by the by Gti Capital Alpha Pvt Ltd of Foriegn Investments, with the transaction occurring at a price of ₹187.1 per share. Subsequently, the shares were purchased by Subhkam Ventures I Private Limited at the same price per share.
Samhi Hotels Limited shares totaling 1M were purchased by the by Jm Financial Mutual Fund of Foriegn Investments, with the transaction occurring at a price of ₹187.1 per share. Subsequently, the shares were sold by Gti Capital Alpha Pvt Ltd at the same price per share. HCL Technologies Ltd shares totaling 515K were purchased by the by Kotak Mahindra Mutual Fund of Foriegn Investments, with the transaction occurring at a price of ₹1440.50 per share. Subsequently, the shares were sold by Fidelity Sustainable World Etf at the same price per share. Samhi Hotels Limited shares totaling 3M were purchased by the by Morgan Stanley Asia Singapore Pte of Foriegn Investments, with the transaction occurring at a price of ₹187.1 per share. Subsequently, the shares were sold by Gti Capital Alpha Pvt Ltd at the same price per share.
HCL Technologies Ltd shares totaling 236K were purchased by the by National Pension Service Managed By Blackrock Instional Tr Co N A of Foriegn Investments, with the transaction occurring at a price of ₹1440.50 per share. Subsequently, the shares were sold by Fidelity Sustainable World Etf at the same price per share. HCL Technologies Ltd shares totaling 69K were purchased by the by Pggm World Equity Ii Bv of Foriegn Investments, with the transaction occurring at a price of ₹1440.50 per share. Subsequently, the shares were sold by Fidelity Sustainable World Etf at the same price per share. HCL Technologies Ltd shares totaling 144K were purchased by the by Societe Generale of Foriegn Investments, with the transaction occurring at a price of ₹1440.50 per share. Subsequently, the shares were sold by Fidelity Sustainable World Etf at the same price per share.
HCL Technologies Ltd shares totaling 196K were sold by the by Sunamerica Series Trust Sa Fidelity Institutional Am Intl Growth Portfolio of Foriegn Investments, with the transaction occurring at a price of ₹1440.50 per share. Subsequently, the shares were purchased by Blackstone Aqua Master Sub Fund at the same price per share. SOLARA ACTIVE PHARMA SCIENCES LIMITED shares totaling 2M were sold by the by Tpg Growth Iv Sf Pte Ltd of Foriegn Investments, with the transaction occurring at a price of ₹495.00 per share. Subsequently, the shares were purchased by Authum Investment And Infrastructure Limited at the same price per share. HCL Technologies Ltd shares totaling 144K were purchased by the by Verition Multi-strategy Master Fund Ltd. of Foriegn Investments, with the transaction occurring at a price of ₹1440.50 per share. Subsequently, the shares were sold by Fidelity Sustainable World Etf at the same price per share.