| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 28-NOV-13 |
EASTSPRING INVESTMENTS INDIA EQUITY OPEN LIMITED |
Sell |
758831 |
321.25 |
321.5 |
| 28-NOV-13 |
IDFC MUTUAL FUND A/C IDFC PREMIER EQUITY FUND |
Buy |
999756 |
321.25 |
321.5 |
| 28-OCT-13 |
ARISAIG INDIA FUND LTD |
Sell |
1029000 |
328.2 |
328.8 |
| 20-JUN-12 |
SMALL CAP WORLD FUND INC |
Sell |
1985925 |
295 |
318.85 |
| 20-JUN-12 |
RELIANCE CAPITAL TRUSTEE CO. LTD A/C RELIANCE EQUITY OPPORTU |
Buy |
740500 |
295 |
318.85 |
| 20-JUN-12 |
RELIANCE CAPITAL ASSET MANAGEMENT LIMITED A/C REGULAR SAVING |
Buy |
1000000 |
295 |
318.85 |
| 09-DEC-09 |
RELIANCE MUTUAL FUND |
Buy |
500000 |
349.98 |
350.7 |
| 09-DEC-09 |
UTI MUTUAL FUND A/C EQUITY FUND |
Sell |
350000 |
350 |
350.7 |
| 24-JUL-09 |
FIDELITY INVESTMENT TRUST FIDELITY EMERGING MARKETS FUND |
Sell |
267660 |
195.49 |
192.05 |
| 23-JUL-09 |
RELIANCE CAPITAL MUTUAL FUND |
Buy |
462000 |
162.03 |
165.45 |
| 06-FEB-09 |
DERIVE TRADING PRIVATE LIMITED |
Buy |
304734 |
83 |
83.2 |
| 06-SEP-06 |
FIDELITY INVESTMENT MANAGEMENT LTD |
Buy |
781000 |
495 |
496.1 |
| 06-SEP-06 |
AIG INDIAN SECTORAL EQUITY FUND |
Sell |
781250 |
495 |
496.1 |
