| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 02-AUG-18 |
MORGAN STANLEY ASIA (SINGAPORE) PTE |
Sell |
1318912 |
1922.25 |
1935 |
| 02-AUG-18 |
EAST BRIDGE CAPITAL MASTER FUND I LTD |
Buy |
1326719 |
1922.25 |
1935 |
| 21-JUL-16 |
NORWEST VENTURE PARTNERS X FII - MAURITIUS |
Sell |
1637502 |
1900.17 |
1920.5 |
| 21-JUL-16 |
FIL INVESTMENTS (MAURITIUS) LIMITED |
Buy |
341291 |
1900 |
1920.5 |
| 21-JUL-16 |
FAST EMERGING MARKETS FUND |
Buy |
654831 |
1900 |
1920.5 |
| 24-DEC-14 |
ABG CAPITAL |
Buy |
837307 |
1786 |
1807 |
| 24-DEC-14 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY |
Sell |
837307 |
1786 |
1807 |
| 08-MAY-14 |
VONTOBEL FUNDS INC |
Sell |
597257 |
1265 |
1264.2 |
| 03-APR-14 |
IDBI TRUSTEESHIP SERVICES LIMITED ( INDIA ADVANTAGE FUND-VI |
Sell |
468120 |
1200 |
1222.5 |
| 13-MAR-14 |
VONTOBEL INDIA SELECT FUND |
Sell |
409000 |
980.02 |
982 |
| 09-JUL-13 |
IIFL INC A/C STEADVIEW CAPITAL MAURITIUS LIMITED |
Sell |
480497 |
983 |
997.55 |
| 09-JUL-13 |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY A/C MASSACHUSETTS |
Buy |
599943 |
984 |
997.55 |
| 10-OCT-12 |
VAN GOGH LIMITED |
Sell |
2469000 |
771.03 |
796 |
| 10-OCT-12 |
VONTOBEL FUNDS INC |
Buy |
2446610 |
771 |
796 |
| 27-SEP-12 |
SBI MUTUAL FUND A/C SBI GLOBAL FUND (021) |
Buy |
350000 |
750 |
753.65 |
| 27-SEP-12 |
SBI MUTUAL FUND A/C SBI CONTRA FUND (036) |
Buy |
750014 |
750 |
753.65 |
| 27-SEP-12 |
VAN GOGH LIMITED |
Sell |
935000 |
750 |
753.65 |
| 26-SEP-12 |
VAN GOGH LIMITED |
Sell |
1050000 |
750.02 |
750.05 |
| 26-SEP-12 |
BANKMUSCAT INDIA FUND |
Buy |
1050000 |
750 |
750.05 |
| 26-SEP-12 |
VAN GOGH LIMITED |
Sell |
1239908 |
750 |
750.05 |
| 07-AUG-09 |
CPIM STRUCTURED CREDIT FUND A 1500 LIMITED FDI |
Sell |
333333 |
320.03 |
360.1 |
| 07-AUG-09 |
NORWEST VENTURE PARTNERS X FII - MAURITIUS |
Buy |
499700 |
320 |
360.1 |
| 14-JUL-09 |
NORWEST VENTURE PARTNERS X FII - MAURITIUS |
Buy |
3842479 |
315 |
337.3 |
