| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 28-SEP-17 |
SBI MUTUAL FUND A/C - SBI ETF NIFTY - SCHEME 483 |
Buy |
2814 |
221.36 |
222.2 |
| 28-SEP-17 |
SBI MUTUAL FUND A/C - SBI ETF NIFTY - SCHEME 483 |
Sell |
3269582 |
221.31 |
222.2 |
| 17-MAY-17 |
RAKESH JUNJUNWALLA |
Sell |
5000000 |
266.5 |
270.95 |
| 27-MAR-17 |
MORGAN STANLEY MAURITIUS COMPANY LTD |
Buy |
5534901 |
277.25 |
279 |
| 27-MAR-17 |
GOLDMAN SACHS SINGAPORE PTE |
Sell |
5534901 |
277.25 |
279 |
| 31-MAY-16 |
ABU DHABI INVESTMENT AUTHORITY |
Buy |
3054000 |
312.4 |
311.65 |
| 30-NOV-15 |
GOLDMAN SACHS SINGAPORE PTE |
Sell |
3326053 |
298.63 |
297.35 |
| 30-NOV-15 |
BLACKROCK FUNDS INTERNATIONAL OPPORTUNITIES PORTF |
Buy |
14257482 |
299.55 |
297.35 |
| 30-NOV-15 |
INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. |
Sell |
4914853 |
298.89 |
297.35 |
| 26-NOV-15 |
JM FINANCIAL MUTUAL FUND A/C ARBITRAGE ADVANTAGE FUND |
Sell |
2761500 |
299.07 |
299.65 |
| 13-NOV-15 |
SKAGEN AS A/C SKAGEN GLOBAL VERDIPAPIRFOND |
Sell |
3472000 |
290.01 |
289.9 |
| 18-SEP-15 |
THE VANGUARD GROUP INC A/C VANGUARD EMERG. MKTS STOCK INDE |
Buy |
9476188 |
240.15 |
235.55 |
| 29-NOV-12 |
MORGAN STANLEY ASIA (SINGAPORE) PTE |
Sell |
2500000 |
161.07 |
161.05 |
| 07-JUL-11 |
WADDELL AND REED INVESTMENT MANAGEMENT COMPANY A/C IVY FUN |
Sell |
1345000 |
573.25 |
573.65 |
| 10-MAY-11 |
FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS F |
Buy |
744934 |
680.87 |
678.95 |
| 10-MAY-11 |
TATA SONS LTD |
Sell |
1700000 |
680.45 |
678.95 |
| 18-OCT-10 |
CITIGROUP GLOBAL MKTS MAURITIUS PVT LTD- SELL CODE |
Sell |
1316441 |
754.08 |
762.45 |
| 18-OCT-10 |
BROAD PEAK MAURITIUS PRIVATE LIMITED |
Buy |
1254430 |
754 |
762.45 |
| 25-MAY-10 |
DSP MERRILL LYNCH MUTUAL FUND A/C DSP MERRILL LYNCH FIXED T |
Sell |
372992 |
473.61 |
470.7 |
| 22-APR-10 |
TATA SONS LIMITED |
Sell |
1245000 |
560.01 |
573.15 |
| 22-APR-10 |
HDFC MUTUAL FUND AC HDFC BALANCED FUND |
Buy |
1250000 |
559.97 |
573.15 |
| 16-APR-10 |
HDFC MUTUA FUND LTD. A/C HDFC EQUITY FUND |
Buy |
600000 |
548.29 |
548.6 |
| 16-APR-10 |
JF INDIA FUND |
Buy |
700000 |
548 |
548.6 |
| 16-APR-10 |
TATA SONS LTD |
Sell |
1400000 |
548 |
548.6 |
| 13-APR-10 |
PRULINK ASIAN EQUITY FUND |
Buy |
444725 |
490 |
491.45 |
| 13-APR-10 |
INTERNATIONAL OPPORTUNITIES FUNDASIAN EQUITY FUND |
Buy |
368859 |
490 |
491.45 |
| 13-APR-10 |
HDFC MUTUAL FUND AC HDFC BALANCED FUND |
Buy |
2450000 |
485.14 |
491.45 |
| 13-APR-10 |
TATA SONS LTD |
Sell |
1150000 |
490 |
491.45 |
| 13-APR-10 |
TATA SONS LIMITED |
Sell |
2459900 |
485.16 |
491.45 |
| 12-APR-10 |
IFCI LTD |
Sell |
333155 |
475.11 |
475.1 |
| 01-APR-10 |
IFCI LTD. |
Sell |
968510 |
450.02 |
450 |
| 18-NOV-09 |
TATA STEEL LIMITED |
Sell |
676122 |
490.01 |
499.85 |
| 16-NOV-09 |
TATA SONS LTD |
Sell |
651032 |
475.33 |
481.95 |
| 16-NOV-09 |
TNTBC TRUSTEE OF ASIA ATTRACTIVE |
Buy |
500000 |
480.04 |
481.95 |
| 12-NOV-09 |
DSP BLACKROCK TRUSTEE CO PVT LTD A/C DSP BR TOP 100 EQ FUND |
Buy |
511170 |
445 |
466.8 |
| 12-NOV-09 |
TATA STEEL LIMITED |
Sell |
3861607 |
445.88 |
466.8 |
| 12-NOV-09 |
PRU INDIA EQUITY OPEN LTD |
Buy |
1861502 |
445 |
466.8 |
| 12-NOV-09 |
TATA SONS LIMITED |
Sell |
542000 |
449.85 |
466.8 |
| 11-NOV-09 |
TATA SONS LIMITED |
Sell |
1005530 |
445.44 |
447.75 |
| 11-NOV-09 |
ALMONDZ CAPITAL & MANAGEMENT |
Sell |
1041108 |
445.08 |
447.75 |
| 11-NOV-09 |
PRUDENTIAL ASSET MANAGEMENT (SINGAPORE) LIMITED A/C PACS LI |
Buy |
1001500 |
445 |
447.75 |
| 11-NOV-09 |
ALMONDZ CAPITAL & MANAGEMENT |
Buy |
729479 |
445.37 |
447.75 |
| 11-NOV-09 |
Tata Sons Ltd |
Sell |
850000 |
446.15 |
447.75 |
| 06-OCT-09 |
SWISS FINANCE CORPORATION (MAURITIUS) LTD |
Buy |
325989 |
429.44 |
428.35 |
| 01-OCT-09 |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
Buy |
480000 |
437.5 |
437.4 |
| 01-OCT-09 |
ALMONDZ CAPITAL & MANAGEMENT |
Sell |
479590 |
437.5 |
437.4 |
| 23-SEP-09 |
Tata Sons Ltd |
Sell |
910284 |
439.45 |
436.05 |
| 23-SEP-09 |
PRU INDIA EQUITY OPEN LTD |
Buy |
513617 |
439.02 |
436.05 |
| 31-AUG-09 |
IFCI LTD |
Sell |
825254 |
363.04 |
369.35 |
| 31-AUG-09 |
ALMONDZ CAPITAL & MANAGEMENT |
Buy |
988210 |
362.42 |
369.35 |
| 31-AUG-09 |
ALMONDZ CAPITAL & MANAGEMENT |
Sell |
22416 |
368.22 |
369.35 |
