| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 03-JAN-19 |
NORGES BANK ON ACCOUNT OF THE GOVERNMENT PENSION FUND GLOBA |
Buy |
331665 |
259.53 |
255.6 |
| 21-DEC-18 |
NORGES BANK ON ACCOUNT OF THE GOVERNMENT PENSION FUND GLOBA |
Buy |
900000 |
270.1 |
270.6 |
| 21-DEC-18 |
GOLDMAN SACHS INDIA FUND LTD |
Sell |
867665 |
270.1 |
270.6 |
| 10-NOV-16 |
MANULIFE GLOBAL FUND ASIAN SMALL CAP EQUITY FUND (MLAS) |
Buy |
280000 |
526.93 |
523.1 |
| 01-MAR-16 |
IDFC ASSET MANAGEMENT COMPANY LIMITED-IDFC HYBRID INFRASTRU |
Sell |
724452 |
421.24 |
420.6 |
| 24-AUG-12 |
FORTIS BANQUE LUXEMBOURG SA A/C FORTIS L FUND |
Buy |
200000 |
480 |
476.85 |
| 24-AUG-12 |
TREE LINE ASIA MASTER FUND (SINGAPORE) PTE LIMITED |
Sell |
414800 |
480.01 |
476.85 |
| 25-JUL-11 |
INDIA ADVANTAGE FUND I A/C IDBI TRUSTEESHIP SERVICES LTD |
Sell |
232163 |
1400 |
1290.35 |
| 25-JUL-11 |
DYNAMIC INDIA FUND I |
Sell |
259095 |
1400 |
1290.35 |
| 25-JUL-11 |
SUMITOMO CORPORATION |
Buy |
491384 |
1400 |
1290.35 |
| 13-OCT-10 |
ALIVE CONSULTANTS ALIVE |
Sell |
72826 |
1731.21 |
1709.4 |
| 13-OCT-10 |
AVNI A.KORADIA |
Sell |
75000 |
1736.76 |
1709.4 |
| 13-OCT-10 |
BP FINTRADE PRIVATE LIMITED |
Sell |
97252 |
1744.61 |
1709.4 |
| 13-OCT-10 |
C D INTEGRATED SERVICES LTD. |
Sell |
74877 |
1723.17 |
1709.4 |
| 13-OCT-10 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
448649 |
1727.38 |
1709.4 |
| 13-OCT-10 |
DINESH MUNJAL(HUF) |
Sell |
103727 |
1733.74 |
1709.4 |
| 13-OCT-10 |
GENUINE STOCK BROKERS PVT LTD |
Sell |
265012 |
1724.58 |
1709.4 |
| 13-OCT-10 |
HARBUX SINGH SIDHU |
Sell |
108509 |
1729.98 |
1709.4 |
| 13-OCT-10 |
KALASH SHARES & SECURITIES PRIVATE LIMITED |
Sell |
94992 |
1725.15 |
1709.4 |
| 13-OCT-10 |
LEADER SECURITIES |
Sell |
67863 |
1729.59 |
1709.4 |
| 13-OCT-10 |
MANIPUT INVESTMENTS PVT. LTD. |
Sell |
198568 |
1727.39 |
1709.4 |
| 13-OCT-10 |
MARWADI SHARES AND FINANCE LIMITED |
Sell |
158444 |
1726.26 |
1709.4 |
| 13-OCT-10 |
NAMAN SECURITIES & FINANCE PVT. LTD |
Sell |
127075 |
1736.3 |
1709.4 |
| 13-OCT-10 |
NAVEEN TAPARIA |
Sell |
77703 |
1727.48 |
1709.4 |
| 13-OCT-10 |
NEPTUNE FINCOT PVT LTD |
Sell |
64214 |
1742.93 |
1709.4 |
| 13-OCT-10 |
SHARAD SHAH. |
Sell |
30000 |
1722 |
1709.4 |
| 13-OCT-10 |
SS CORPORATE SECURITIES LIMITED |
Sell |
129620 |
1727.09 |
1709.4 |
| 13-OCT-10 |
VIVEK STOCK BROKERS PVT LTD |
Sell |
59348 |
1719.96 |
1709.4 |
| 13-OCT-10 |
AJAY ASSET MANAGEMENT PRIVATE LIMITED |
Buy |
62280 |
1737.17 |
1709.4 |
| 13-OCT-10 |
ALIVE CONSULTANTS ALIVE |
Buy |
72826 |
1730.68 |
1709.4 |
| 13-OCT-10 |
AVNI A.KORADIA |
Buy |
75000 |
1740.45 |
1709.4 |
| 13-OCT-10 |
BP FINTRADE PRIVATE LIMITED |
Buy |
98253 |
1742.25 |
1709.4 |
| 13-OCT-10 |
C D INTEGRATED SERVICES LTD. |
Buy |
75177 |
1722.89 |
1709.4 |
| 13-OCT-10 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
448649 |
1725.17 |
1709.4 |
| 13-OCT-10 |
DINESH MUNJAL(HUF) |
Buy |
103727 |
1733.11 |
1709.4 |
| 13-OCT-10 |
GENUINE STOCK BROKERS PVT LTD |
Buy |
265012 |
1724.2 |
1709.4 |
| 13-OCT-10 |
HARBUX SINGH SIDHU |
Buy |
108509 |
1729.51 |
1709.4 |
| 13-OCT-10 |
KALASH SHARES & SECURITIES PRIVATE LIMITED |
Buy |
94992 |
1723.04 |
1709.4 |
| 13-OCT-10 |
LEADER SECURITIES |
Buy |
67863 |
1729.01 |
1709.4 |
| 13-OCT-10 |
MANIPUT INVESTMENTS PVT. LTD. |
Buy |
198568 |
1726.73 |
1709.4 |
| 13-OCT-10 |
AJAY ASSET MANAGEMENT PRIVATE LIMITED |
Sell |
62280 |
1736.2 |
1709.4 |
| 13-OCT-10 |
VIVEK STOCK BROKERS PVT LTD |
Buy |
59347 |
1728.08 |
1709.4 |
| 13-OCT-10 |
SS CORPORATE SECURITIES LIMITED |
Buy |
121718 |
1739.27 |
1709.4 |
| 13-OCT-10 |
SHARAD SHAH. |
Buy |
53000 |
1735.92 |
1709.4 |
| 13-OCT-10 |
SBIMFMELS95 |
Buy |
287600 |
1720.56 |
1709.4 |
| 13-OCT-10 |
RELIANCE CAPITAL TRUSTEE CO. LTD A/C RELIANCE TAX SAVER (ELS |
Buy |
103000 |
1717.48 |
1709.4 |
| 13-OCT-10 |
RELIANCE CAPITAL TRUSTEE CO. LTD A/C RELIANCE MONTHLY INCOME |
Buy |
103032 |
1717.48 |
1709.4 |
| 13-OCT-10 |
NEPTUNE FINCOT PVT LTD |
Buy |
64214 |
1741.89 |
1709.4 |
| 13-OCT-10 |
NAVEEN TAPARIA |
Buy |
77703 |
1728.36 |
1709.4 |
| 13-OCT-10 |
MARWADI SHARES AND FINANCE LIMITED |
Buy |
158268 |
1725.61 |
1709.4 |
| 13-OCT-10 |
NAMAN SECURITIES & FINANCE PVT. LTD |
Buy |
127610 |
1736.15 |
1709.4 |
