| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 04-AUG-17 |
THE MTBJ AC NOMURA INDIA INVES FD |
Sell |
428819 |
303 |
303 |
| 15-DEC-16 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Sell |
410793 |
216.75 |
217.35 |
| 15-DEC-16 |
NOMURA SINGAPORE LIMITED |
Buy |
410793 |
216.75 |
217.35 |
| 27-APR-16 |
AMANSA HOLDINGS PRIVATE LTD |
Buy |
500000 |
250 |
248.1 |
| 06-NOV-15 |
AMANSA HOLDINGS PRIVATE LIMITED |
Buy |
452000 |
264.98 |
265.2 |
| 26-NOV-14 |
BAKSHU PROPERTY PVT LTD |
Sell |
290000 |
185.8 |
183.1 |
| 26-NOV-14 |
BAKSHU PROPERTY PVT LTD |
Buy |
400000 |
184.69 |
183.1 |
| 17-DEC-13 |
PRUDENTIAL ICICI MUTUAL FUND A/C ICICI PRUDENTIAL FMCG FUND |
Buy |
479799 |
34.35 |
34.05 |
| 18-OCT-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
564633 |
24.96 |
25.65 |
| 18-OCT-12 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
469439 |
25.44 |
25.65 |
| 18-OCT-12 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
461439 |
25.47 |
25.65 |
| 18-OCT-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
564633 |
25.21 |
25.65 |
| 09-OCT-12 |
TRANSGLOBAL SECURITIES LTD. |
Sell |
366573 |
23.15 |
23.3 |
| 09-OCT-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
378467 |
23.15 |
23.3 |
| 09-OCT-12 |
TRANSGLOBAL SECURITIES LTD. |
Buy |
366573 |
23.14 |
23.3 |
| 09-OCT-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
378467 |
23.06 |
23.3 |
| 05-OCT-12 |
HSBC GLOBAL INVESTMENT FUND MAURITIUS LTD / GDR |
Sell |
640000 |
20.34 |
20.4 |
| 03-OCT-12 |
HSBC GLOBAL INVESTMENT FUND MAURITIUS LTD GDR |
Sell |
500000 |
20.49 |
20.3 |
| 01-OCT-12 |
SHARAD SHAH. |
Buy |
500000 |
20.86 |
20.55 |
| 01-OCT-12 |
HSBC GLOBAL INVESTMENT A/C INDIAN EQUITY FUND |
Sell |
500000 |
20.62 |
20.55 |
| 22-FEB-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
723385 |
30.66 |
29.35 |
| 22-FEB-12 |
SHREE NAMAN SECURITIES & FINANCE PVT. LTD |
Sell |
440500 |
30.48 |
29.35 |
| 22-FEB-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
723385 |
30.46 |
29.35 |
| 22-FEB-12 |
SHREE NAMAN SECURITIES & FINANCE PVT. LTD |
Buy |
440288 |
30.81 |
29.35 |
| 21-FEB-12 |
CAPITAL WORLD GROWTH AND INCOME FUND INC |
Sell |
970000 |
27.84 |
28.1 |
| 17-FEB-12 |
AMERICAN FUNDS INSURANCE SERIES - SERIES GLOBAL SMALL - CAPI |
Sell |
400000 |
26.51 |
26.85 |
| 17-FEB-12 |
AMERICAN FUNDS INSURANCE SERIES A/C GLOBAL SMALL CAPITALISAT |
Sell |
459080 |
26.65 |
26.85 |
| 02-AUG-10 |
TATA TRUSTEE COMPANY LIMI TED TRUSTEE FOR TATA MUTUAL FUND |
Sell |
400000 |
69.28 |
69.75 |
| 24-JUN-10 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Buy |
475000 |
65.39 |
66.65 |
| 09-MAR-10 |
RAINART ENTERPRISES PRIVATE LIMITED |
Buy |
372436 |
65.04 |
65.75 |
| 17-AUG-09 |
HDFC TRUSTEE CO LTD A/C HDFC INDIA PRUDENCE FUND |
Sell |
500000 |
57.68 |
56.75 |
| 11-AUG-09 |
SHAH SHARAD KANTILAL |
Buy |
500000 |
57.86 |
58.8 |
| 29-NOV-07 |
HDFC A/C PRUDENCE FUND |
Buy |
480000 |
67.28 |
68.05 |
| 28-NOV-07 |
MACQUARIE BANK LIMITED |
Buy |
380000 |
59.56 |
60.2 |
| 20-NOV-07 |
ABN AMRO BANK N.V. LONDON BRANCH |
Sell |
1250000 |
62.64 |
60.7 |
| 16-NOV-07 |
BIRLA SUN LIFE FRONTLINE EQUITY FUND |
Buy |
650000 |
59.73 |
58.8 |
| 16-NOV-07 |
ABN AMRO BANK N.V. LONDON BRANCH |
Sell |
475000 |
59.17 |
58.8 |
| 26-JUN-07 |
ABN AMRO BANK N.V. LONDON BRANCH |
Buy |
1339872 |
51.25 |
52.55 |
| 26-JUN-07 |
HDFC MUTUAL FUND |
Sell |
1400000 |
51.28 |
52.55 |
| 04-JAN-07 |
NIKKO CORDIAL CORPORATION NIKKO |
Sell |
503696 |
67.8 |
68.3 |
| 15-JUN-06 |
RUANE CUNNIF & GOLDFARD INC. A/C ACACIA PARTNERS LP |
Buy |
600000 |
68.56 |
73 |
| 15-JUN-06 |
MIRAE ASSET INVESTMETN MANAGEMENT CO LTD A/C MIRAE ASSET INDIA DISCOVERY EQUITY INVESTMENT TRUST 1 |
Sell |
983932 |
68.5 |
73 |
