| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 24-JAN-18 |
GOLDMAN SACHS INDIA FUND LTD |
Buy |
1650000 |
630 |
643 |
| 24-JAN-18 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Sell |
5455856 |
630.35 |
643 |
| 27-SEP-17 |
BIRLA SUN LIFE PURE VALUE FUND |
Buy |
630000 |
475 |
485.5 |
| 27-SEP-17 |
BIRLA SUN LIFE 95 FUND |
Buy |
1689000 |
475 |
485.5 |
| 27-SEP-17 |
CARRIER INTERNATIONAL MAURITIUS LIMITED |
Sell |
13692960 |
475.17 |
485.5 |
| 27-SEP-17 |
DSP BLACKROCK SMALL AND MID CAP FUND |
Buy |
832000 |
475 |
485.5 |
| 27-SEP-17 |
GOVERNMENT PENSION FUND GLOBAL |
Buy |
1453908 |
475 |
485.5 |
| 27-SEP-17 |
AMANSA HOLDINGS PRIVATE LIMITED |
Buy |
3079937 |
475 |
485.5 |
| 12-JAN-17 |
OPPENHEIMER FUNDS INC. A/C OPPENHEIMER GLOBAL FUN |
Sell |
629618 |
494.05 |
498.85 |
| 21-DEC-16 |
VANGUARD EMERG MKTS STOCK INDEX FD A SERIES OF V I E I F |
Sell |
564000 |
494.9 |
490.6 |
| 07-JUN-16 |
SEAFARER OVERSEAS GROWTH AND INCOME FUND |
Buy |
936637 |
482.99 |
485.3 |
| 18-SEP-15 |
THE VANGUARD GROUP INC A/C VANGUARD EMERG. MKTS STOCK INDE |
Buy |
710073 |
589.02 |
585.5 |
| 18-OCT-13 |
T.ROWE PRICE INTERNATIONAL DISCOVERY FUND |
Buy |
2600000 |
240 |
232.05 |
| 18-OCT-13 |
LAVENDER INVESTMENTS LIMITED |
Buy |
1360000 |
240 |
232.05 |
| 18-OCT-13 |
GAGIL FDI LIMITED |
Sell |
3048933 |
240 |
232.05 |
| 11-JUL-12 |
KOTAK INDIA FOCUS FUND |
Sell |
1430360 |
190.02 |
188.05 |
| 11-JUL-12 |
AMERICAN FUNDS INSURANCE SERIES GLOBAL SMALL CAPITALIZATION |
Sell |
1034968 |
190 |
188.05 |
| 11-JUL-12 |
SMALL CAP WORLD FND INC. |
Sell |
4883032 |
190 |
188.05 |
| 11-JUL-12 |
FIRST CARLYLE VENTURES MAURITIUS |
Buy |
7698817 |
190 |
188.05 |
| 07-APR-10 |
IRONWOOD INVESTMENT HOLDINGS |
Buy |
348000 |
359.98 |
361.3 |
| 23-AUG-07 |
BSMA LIMITED |
Sell |
250000 |
270.15 |
270.1 |
| 13-JUL-07 |
MORGAN STANLEY DEAN WITTER MAURITIUS CO. LTD |
Buy |
368403 |
394.81 |
393.05 |
| 13-DEC-06 |
MERRILL LYNCH CAPITAL MARKETS E |
Sell |
250089 |
298.1 |
298.05 |
| 08-DEC-06 |
MERRILL LYNCH CAPITAL MARKETS E |
Sell |
513140 |
312.02 |
300.35 |
| 08-DEC-06 |
HSBC EQUITY FUND |
Buy |
500000 |
311.98 |
300.35 |
| 09-JUN-06 |
ABN AMRO BANK NV LONDON BRANCH |
Sell |
90000 |
433.55 |
436.35 |
| 08-JUN-06 |
ABN AMRO BANK NV LONDON BRANCH |
Sell |
87000 |
430.09 |
428 |
| 08-JUN-06 |
TATA MUTUAL FUND |
Buy |
112300 |
429.65 |
428 |
