| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 01-MAR-18 |
LIMIAR FUND (MASTER) LP |
Buy |
325000 |
201.97 |
202 |
| 25-APR-17 |
DSP BLACKROCK MUTUAL FUND |
Sell |
700000 |
200 |
200.35 |
| 25-APR-17 |
RELIANCE MUTUAL FUND A/C. SMALL CAP FUND |
Buy |
400000 |
199.78 |
200.35 |
| 25-APR-17 |
RELIANCE MUTUAL FUND A/C RELIANCE EQUITY SAVINGS FUND |
Buy |
200000 |
199.78 |
200.35 |
| 12-DEC-16 |
RELIANCE MUTUAL FUND |
Buy |
899000 |
145 |
146.25 |
| 12-DEC-16 |
NEW VERNON PVT EQ LTD FDI AC |
Sell |
600000 |
145 |
146.25 |
| 23-MAR-16 |
SBI MUTUAL A/C SBI SMALL & MIDCAP FUND |
Sell |
534000 |
122.15 |
132.7 |
| 23-MAR-16 |
SBI MUTUAL FUND A/C SBI FMCG FUND |
Buy |
294000 |
122.15 |
132.7 |
| 24-AUG-15 |
MALABAR INDIA FUND LIMITED |
Buy |
45505 |
599.02 |
599 |
| 02-FEB-15 |
HSBC MUTUAL FUND |
Buy |
39670 |
570.2 |
580.2 |
| 23-JAN-15 |
NEW VERNON PVT EQ LTD FDI AC |
Sell |
208000 |
541.26 |
542.45 |
| 23-JAN-15 |
SETU SECURITIES PRIVATE LIMITED |
Sell |
27500 |
547.13 |
542.45 |
| 23-JAN-15 |
OM KEDAR INVESTMENTS |
Sell |
14000 |
551.56 |
542.45 |
| 23-JAN-15 |
EOS MULTI STRATEGY FUND LIMITED |
Sell |
50000 |
540 |
542.45 |
| 23-JAN-15 |
OM KEDAR INVESTMENTS |
Buy |
30000 |
543.55 |
542.45 |
| 23-JAN-15 |
SETU SECURITIES PRIVATE LIMITED |
Buy |
50000 |
540.6 |
542.45 |
| 01-SEP-14 |
DECOR SECURITIES PVT LTD |
Sell |
30000 |
346 |
351.85 |
| 01-SEP-14 |
CHARAK AYURMEDICA PVT LTD |
Buy |
31033 |
346.14 |
351.85 |
| 05-MAR-13 |
SHYAM S |
Buy |
29000 |
47.5 |
44.6 |
| 05-MAR-13 |
OJAS CONSULTING PVT LTD |
Sell |
29000 |
47.5 |
44.6 |
