| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 13-JUL-17 |
LOCAL GOVERMENT SUPERANNUATION SCHEME |
Sell |
7534460 |
141.4 |
141.5 |
| 13-JUL-17 |
MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND |
Buy |
7534460 |
141.4 |
141.5 |
| 06-JUL-17 |
HARROW INVESTMENT HOLDING LIMITED |
Sell |
19950000 |
125.1 |
135.75 |
| 06-JUL-17 |
RELIANCE MUTUAL FUND |
Buy |
7000000 |
125 |
135.75 |
| 06-JUL-17 |
NORGES BANK ON ACCOUNT OF THE GOVERNMENT PENSION FUND GLOBAL |
Buy |
11950000 |
125 |
135.75 |
| 22-MAR-17 |
STANDARD CHARTERED PRIVATE EQUITY (MAURITIUS) LIMITED |
Sell |
15968633 |
109.25 |
106.95 |
| 22-MAR-17 |
DAHLIA COMMODITIES SERVICES PRIVATE LIMITED |
Sell |
76367 |
106.94 |
106.95 |
| 22-MAR-17 |
DAHLIA COMMODITIES SERVICES PRIVATE LIMITED |
Buy |
16045000 |
109.25 |
106.95 |
| 20-MAR-17 |
STANDARD CHARTERED PRIVATE EQUITY (MAURITIUS) LIMITED |
Sell |
16000000 |
110 |
106.25 |
| 20-MAR-17 |
DAHLIA COMMODITIES SERVICES PRIVATE LIMITED |
Buy |
16000000 |
110 |
106.25 |
| 03-NOV-16 |
IDFC MUTUAL FUND |
Sell |
4750000 |
99.25 |
99.7 |
| 05-OCT-16 |
MORGAN STANLEY ASIA (SINGAPORE) PTE |
Sell |
13919094 |
110 |
111.3 |
| 05-OCT-16 |
DAHLIA COMMODITIES SERVICES PRIVATE LIMITED |
Buy |
13919094 |
110.01 |
111.3 |
| 06-JUN-16 |
RELIANCE MUTUAL FUND |
Sell |
2068000 |
107 |
101.85 |
| 06-JUN-16 |
FIDELITY PURITAN TRUST FIDELITY LOW PRICED STOCK FUND |
Buy |
10000000 |
107 |
101.85 |
| 06-JUN-16 |
HARROW INVESTMENT HOLDING LIMITED |
Sell |
16405333 |
107.01 |
101.85 |
| 06-JUN-16 |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED |
Buy |
7000000 |
107 |
101.85 |
| 13-JAN-16 |
FID FUNDS (MAURITIUS) LTD |
Sell |
5933936 |
110 |
107.4 |
| 13-JAN-16 |
HDFC MUTUAL FUND A/C HDFC MIDCAP OPP FUND |
Buy |
8000000 |
110 |
107.4 |
| 10-NOV-14 |
HARROW INVESTMENT HOLDING LIMITED |
Sell |
20000000 |
97.55 |
97.9 |
| 10-NOV-14 |
RELIANCE CAPITAL TRUSTEE CO A/C RELIANCE GROWTH FUND |
Buy |
6000000 |
97.5 |
97.9 |
| 10-NOV-14 |
RELIANCE CAP. TRUSTEE CO LTD.A/C. RELI. REGU SAVING FD-EQ OPTION |
Buy |
2600000 |
97.5 |
97.9 |
| 10-NOV-14 |
RELIANCE CAPITAL TRUSTEE CO. LTD- A/C RELI. LONG TERM EQ. FUND |
Buy |
4900000 |
97.5 |
97.9 |
| 10-NOV-14 |
RELIANCE CAPITAL TRUSTEE CO. LTD-A/C RELIANCE SMALL CAP FUND |
Buy |
2800000 |
97.5 |
97.9 |
| 18-JUL-11 |
T. ROWE PRICE INTERNATIONAL INC A/C T ROWE PRICE NEW ASIA FUND |
Sell |
9782018 |
91.15 |
93.05 |
| 18-JUL-11 |
SBI MUTUAL FUND CONTRA |
Buy |
10000000 |
91.15 |
93.05 |
| 05-JUL-11 |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED |
Sell |
3000000 |
87.25 |
87.25 |
| 05-JUL-11 |
SLOANE ROBINSON LLP A/C VITTORIA FUND SR LP MERGING PORTFOLIO |
Buy |
4139500 |
87.25 |
87.25 |
| 04-JUL-11 |
ECL FINANCE LIMITED |
Buy |
7950000 |
91.9 |
88.5 |
| 04-JUL-11 |
SYNNEX MAURITIUS LIMITED |
Sell |
15895000 |
91.9 |
88.5 |
| 04-JUL-11 |
REDINGTON MAURITIUS LIMITED |
Sell |
30480673 |
91.9 |
88.5 |
| 04-JUL-11 |
STANDARD CHARTERED PVT EQ MAURITIUS LTD |
Buy |
39736500 |
91.89 |
88.5 |
| 18-NOV-09 |
INDIA CAPITAL FUND LTD. |
Buy |
1391598 |
310 |
315.55 |
| 18-NOV-09 |
INDIA MAN FUND MAURITIUS LIMITED |
Sell |
1700000 |
310.01 |
315.55 |
| 25-SEP-09 |
INDIA MAN FUND MAURITIUS FUND |
Buy |
2902003 |
255 |
255.55 |
| 25-SEP-09 |
BEETHOVEN LIMITED |
Sell |
2987144 |
255.01 |
255.55 |
| 12-AUG-09 |
SMALL CAP WORLD FND INC |
Sell |
632643 |
223.57 |
223.1 |
| 20-OCT-08 |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. S.V. |
Sell |
698240 |
197 |
195.7 |
| 20-OCT-08 |
MORGAN STANLEY MAURITIUS COMPANY LIMITED |
Buy |
698240 |
197 |
195.7 |
