| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 28-SEP-16 |
NEW WORLD FUND INC |
Sell |
4256427 |
174.01 |
176.3 |
| 23-SEP-16 |
NEW WORLD FUND INC |
Sell |
3006679 |
172.66 |
171.75 |
| 21-JUN-16 |
CAPITAL RESEARCH AND MANAGEMENT CO A/C NEW WORLD FUND INC |
Sell |
2562596 |
155.08 |
159.9 |
| 26-AUG-15 |
KOTAK MAHINDRA (INTERNATIONAL) LIMITED |
Buy |
4050000 |
188 |
189.15 |
| 26-AUG-15 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP |
Sell |
4089759 |
188 |
189.15 |
| 24-AUG-15 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP |
Sell |
7200000 |
173.06 |
179.5 |
| 24-AUG-15 |
KOTAK MAHINDRA (INTERNATIONAL) LIMITED |
Buy |
7100000 |
173 |
179.5 |
| 17-AUG-15 |
KOTAK MAHINDRA (INTERNATIONAL) LIMITED |
Buy |
6500000 |
197 |
192.6 |
| 17-AUG-15 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP |
Sell |
6650000 |
196.8 |
192.6 |
| 24-OCT-13 |
IL & FS PRIVATE EQUITY TRUST |
Sell |
3000000 |
50.15 |
50.15 |
| 05-SEP-13 |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
Buy |
2699232 |
44 |
43.95 |
| 27-SEP-12 |
IDFC INFRASTRUCTURE FUND |
Sell |
10000000 |
50.28 |
52.1 |
| 27-SEP-12 |
IDFC INFRASTRUCTURE FUND 2 |
Sell |
10000000 |
50.25 |
52.1 |
| 27-SEP-12 |
ICICI PRUDENTIAL MUTUAL FUND A/C ICICI PRU DISCOVERY FUND |
Buy |
3481210 |
50.25 |
52.1 |
| 27-SEP-12 |
ICICI PRUDENTIAL MUTUAL FUND / ICICI PRU INFRASTUCTURE FUND |
Buy |
3481209 |
50.25 |
52.1 |
| 27-SEP-12 |
FRANKLIN TEMPLETON INVESTMENT FUNDS |
Buy |
4558260 |
50.25 |
52.1 |
| 16-JUL-12 |
AMANSA INVESMENTS LIMITED |
Sell |
3816136 |
55.75 |
55.85 |
| 16-JUL-12 |
FRANKLIN TEMPLETON INVESTMENT FUND |
Buy |
2976000 |
55.75 |
55.85 |
| 04-AUG-11 |
MERRILL LYNCH INDIA EQUITIES FUND MAURITIUS LIMITED |
Buy |
3864000 |
73.5 |
70.9 |
| 04-AUG-11 |
IDFC INFRASTRUCTURE FUND |
Sell |
6699000 |
73.5 |
70.9 |
| 01-AUG-11 |
IDBI TRUSTEESHIP SERVICES LIMITED A/C IDFC INFRASTRUCTURE FU |
Sell |
4409000 |
73.5 |
73.25 |
| 09-SEP-10 |
STATE BANK OF INDIA |
Sell |
2300000 |
53.58 |
54.05 |
| 09-SEP-10 |
SHARAD SHAH. |
Sell |
358422 |
54 |
54.05 |
| 09-SEP-10 |
SBI LIFE INSURANCE CO.LTD. |
Sell |
2190923 |
55.47 |
54.05 |
| 09-SEP-10 |
GENUINE STOCK BROKERS PVT LTD |
Sell |
4593305 |
54.34 |
54.05 |
| 09-SEP-10 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP |
Sell |
1174495 |
56.43 |
54.05 |
| 09-SEP-10 |
ADROIT SHARE & STOCK BROKER PVT. LTD. |
Sell |
2328365 |
54.2 |
54.05 |
| 09-SEP-10 |
SHARAD SHAH. |
Buy |
4500000 |
55.66 |
54.05 |
| 09-SEP-10 |
GENUINE STOCK BROKERS PVT LTD |
Buy |
4593305 |
54.34 |
54.05 |
| 09-SEP-10 |
ADROIT SHARE & STOCK BROKER PVT. LTD. |
Buy |
2328365 |
54.19 |
54.05 |
| 09-SEP-10 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP |
Buy |
2800000 |
53.68 |
54.05 |
