| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 29-JAN-19 |
SAIF INDIA IV FII HOLDINGS LIMITED |
Sell |
683000 |
580.07 |
582.25 |
| 22-JUN-17 |
MORGAN STANLEY INDIA INVESTMENT FUND INC |
Buy |
659575 |
676.66 |
656.65 |
| 22-JUN-17 |
FIL INVESTMENTS MAURITIUS LIMITED |
Sell |
1206186 |
676.63 |
656.65 |
| 22-JUN-17 |
MORGAN STANLEY INVEST FDS INDIAN EQ FUND |
Buy |
658852 |
676.66 |
656.65 |
| 25-NOV-16 |
NORDEA EMERGING MARKET EQUITY FUND |
Sell |
654390 |
601.45 |
603.25 |
| 27-AUG-14 |
PCV LUX SCA |
Sell |
457940 |
1310 |
1311.6 |
| 27-AUG-14 |
WASATCH ADVISORS INC A/C CALIFORNIA PUBLIC EMP RETR SYSTEM |
Buy |
457940 |
1310 |
1311.6 |
| 16-MAY-14 |
PCV LUX SCA |
Buy |
234300 |
963.02 |
967.15 |
| 19-DEC-12 |
NORWEST VENTURE PARTNERS FVCI MAURITIUS |
Sell |
1120000 |
490 |
490.9 |
| 19-DEC-12 |
NORWEST VENTURE PARTNERS FVCI MAURITIUS |
Sell |
725000 |
490 |
490.9 |
| 19-DEC-12 |
HDFC BALANCED FUND |
Buy |
300000 |
490 |
490.9 |
| 19-DEC-12 |
SAIF INDIA IV FII HOLDINGS LIMITED |
Buy |
1120000 |
490 |
490.9 |
| 17-DEC-12 |
HDFC MID CAP OPPORTUNITIES FUND |
Buy |
500000 |
490 |
481.8 |
| 17-DEC-12 |
NORWEST VENTURE PARTNERS FVCI MAURITIUS |
Sell |
500000 |
489.99 |
481.8 |
| 01-MAR-12 |
CAPITAL RESEARCH AND MANAGEMENT COMPANY A/C CAPIT |
Sell |
504678 |
305 |
305.25 |
| 01-MAR-12 |
RELIANCE MUTUAL FUND |
Buy |
500000 |
305 |
305.25 |
| 08-APR-10 |
MANIPUT INVESTMENTS PVT. LTD. |
Buy |
228475 |
420.45 |
414.75 |
| 08-APR-10 |
MANIPUT INVESTMENTS PVT. LTD. |
Sell |
228475 |
420.59 |
414.75 |
| 06-APR-10 |
NAMAN SECURITIES & FINANCE PVT. LTD |
Sell |
219948 |
418.39 |
408 |
| 06-APR-10 |
MANIPUT INVESTMENTS PVT. LTD. |
Sell |
411820 |
421.19 |
408 |
| 06-APR-10 |
KALASH SHARES & SECURITIES PRIVATE LIMITED |
Sell |
316156 |
426.33 |
408 |
| 06-APR-10 |
GENUINE STOCK BROKERS PVT LTD |
Sell |
568873 |
419.65 |
408 |
| 06-APR-10 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
233237 |
415.92 |
408 |
| 06-APR-10 |
BLUE PEACOCK SECURITIES PVT LT |
Sell |
170490 |
416.17 |
408 |
| 06-APR-10 |
SBI MUTUAL FUND - MGLF |
Buy |
345000 |
423.93 |
408 |
| 06-APR-10 |
NAMAN SECURITIES & FINANCE PVT. LTD |
Buy |
221851 |
419.47 |
408 |
| 06-APR-10 |
MANIPUT INVESTMENTS PVT. LTD. |
Buy |
411820 |
421.13 |
408 |
| 06-APR-10 |
KALASH SHARES & SECURITIES PRIVATE LIMITED |
Buy |
316156 |
426.88 |
408 |
| 06-APR-10 |
GENUINE STOCK BROKERS PVT LTD |
Buy |
568873 |
419.2 |
408 |
| 06-APR-10 |
BLUE PEACOCK SECURITIES PVT LT |
Buy |
202778 |
420.96 |
408 |
| 06-APR-10 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
233237 |
416.86 |
408 |
