| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 20-AUG-18 |
GAJA CAPITAL INDIA FUND I |
Sell |
106245 |
2645 |
1234.9 |
| 20-AUG-18 |
FRANKLIN TEMPLETON INVESTMENT FUNDS |
Buy |
482400 |
2645 |
1234.9 |
| 20-AUG-18 |
KUWAIT INVESTMENT AUTHORITY |
Buy |
94800 |
2645 |
1234.9 |
| 20-AUG-18 |
GPE (INDIA) LTD |
Sell |
455108 |
2645.01 |
1234.9 |
| 16-MAR-18 |
JP MORGAN FUNDS |
Buy |
402630 |
2049.24 |
900.5 |
| 16-MAR-18 |
HDFC MUTUAL FUND - PRUDENCE |
Sell |
380121 |
2050 |
900.5 |
| 07-MAR-18 |
INDUS INDIA FUND MAURITIUS LIMITED |
Buy |
371780 |
2150.04 |
891.55 |
| 07-MAR-18 |
INDUS INDIA FUND SV LIMITED |
Buy |
106000 |
2150.04 |
891.55 |
| 07-MAR-18 |
HDFC TRUSTEE CO. LTD. - HDFC PRUDENCE FUND |
Sell |
600168 |
2150.02 |
891.55 |
| 21-NOV-17 |
INTERNATIONAL DISCOVERY FUND |
Buy |
750808 |
1885 |
932.4 |
| 21-NOV-17 |
GPE (INDIA) LTD |
Sell |
656975 |
1885.04 |
932.4 |
| 21-NOV-17 |
GAJA CAPITAL INDIA FUND I |
Sell |
153374 |
1885 |
932.4 |
| 21-NOV-17 |
T. ROWE PRICE INTERNATIONAL A/C - T ROWE PRICE INTERNATIONAL SMALL-CAP EQUITY TRUST |
Buy |
85736 |
1885 |
932.4 |
| 14-JUN-17 |
NED CONSULTANTS LLP |
Sell |
85484 |
1329.98 |
1355.9 |
| 27-FEB-17 |
FID FDS MAURITIUS LTD F/IDE |
Buy |
106659 |
860 |
1238.6 |
| 10-AUG-16 |
GS AMGT LP-A DEV OFGS CO A/C GS FDS SICAV-GS GLO MKTS EQPORT |
Buy |
136972 |
1125 |
1002.8 |
| 10-AUG-16 |
HDFC MUTUAL FUND-HDFC PRUDENCE FUND |
Buy |
220000 |
1125 |
1002.8 |
| 10-AUG-16 |
HDFC MUTUAL FUND HDFC CORE & SATELITE FUND |
Buy |
100000 |
1125 |
1002.8 |
| 10-AUG-16 |
INDIA ADVANTAGE FUND S3 I |
Sell |
910198 |
1125.06 |
1002.8 |
| 10-AUG-16 |
MORGAN STANLEY MAURITIUS COMPANY LIMITED |
Buy |
247000 |
1125 |
1002.8 |
| 19-FEB-16 |
GRD SECURITIES LIMITED |
Buy |
91475 |
1064.44 |
944.55 |
| 19-FEB-16 |
GRD SECURITIES LIMITED |
Sell |
91525 |
1062.15 |
944.55 |
| 15-FEB-16 |
GOLDMAN SACHS INDIA LIMITED (101380) |
Buy |
89069 |
1122.65 |
944.65 |
| 12-FEB-16 |
GOLDMAN SACHS INDIA FUND LTD |
Buy |
237182 |
1004.85 |
906.3 |
| 12-FEB-16 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
134819 |
931.1 |
906.3 |
| 12-FEB-16 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
135863 |
951.14 |
906.3 |
| 12-FEB-16 |
CNB FINWIZ PRIVATE LIMITED |
Sell |
87320 |
906.46 |
906.3 |
| 12-FEB-16 |
CHETAN RASIKLAL SHAH |
Sell |
83680 |
1027.75 |
906.3 |
| 12-FEB-16 |
GRD SECURITIES LIMITED |
Buy |
219399 |
914.14 |
906.3 |
| 12-FEB-16 |
SS CORPORATE SECURITIES LIMITED |
Buy |
109240 |
1001.25 |
906.3 |
| 12-FEB-16 |
THE MTBJ A/C NOMURA INDIA INVESTMENT FUND MOTHER FUND |
Buy |
396220 |
936.61 |
906.3 |
| 12-FEB-16 |
VIJETA BROKING INDIA PRIVATE LIMITED |
Buy |
103446 |
939.12 |
906.3 |
| 12-FEB-16 |
CHETAN RASIKLAL SHAH |
Buy |
94167 |
1027.65 |
906.3 |
| 12-FEB-16 |
CNB FINWIZ PRIVATE LIMITED |
Buy |
87320 |
906.25 |
906.3 |
| 12-FEB-16 |
WAY2WEALTH DISTRIBUTORS PRIVATE LTD |
Sell |
129676 |
955.42 |
906.3 |
| 12-FEB-16 |
VIJETA BROKING INDIA PRIVATE LIMITED |
Sell |
103446 |
942.44 |
906.3 |
| 12-FEB-16 |
WAY2WEALTH DISTRIBUTORS PRIVATE LTD |
Buy |
129498 |
954.47 |
906.3 |
| 12-FEB-16 |
GRD SECURITIES LIMITED |
Sell |
219980 |
931.99 |
906.3 |
| 12-FEB-16 |
SS CORPORATE SECURITIES LIMITED |
Sell |
109240 |
977.47 |
906.3 |
