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IRB InvIT Fund
Sector:Others Others - Miscella - Others
BSE:540526NSE:IRBINVITBloomberg:IRBINVIT@INReuters:NA
Market Lot: 5000Face Value: 102ISIN Demat: INE183W23014
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BSE
Bulk Deals
Deal Date Client Name Deal Type Quantity
Price
DealTrade
13-MAR-18 NOMURA SINGAPORE LIMITED Buy 6405000 82.75 -
13-MAR-18 DB INTERNATIONAL (ASIA) LIMITED Sell 6405000 82.75 -
22-JAN-18 PRUSIK UMBRELLA UCITS FUND PLC Buy 5825000 87.17 -
17-JAN-18 PRUSIK ASIA FUND PUBLIC LIMITED COMPANY Buy 16675000 88.1 -
17-JAN-18 BNP PARIBAS ARBITRAGE Sell 13180000 88.1 -
29-DEC-17 IA DIVERSIFIED FUND Buy 5065000 92.98 -
19-JUL-17 iifl wealth management limited - proprietary acctoun Sell 13155000 98.67 -
19-JUL-17 iifl income opportunities series regular income Buy 24485000 98.7 -
19-JUL-17 IIFL WEALTH FINANCE LIMITED Sell 13155000 98.7 -
23-JUN-17 TRUST CAPITAL SERVICES INDIA PVT LTD Sell 6500000 99 -
23-JUN-17 RELIANCE MUTUAL FUND Buy 6500000 99 -
21-JUN-17 RELIANCE MUTUAL FUND Buy 4900000 100.49 -
21-JUN-17 A K CAPITAL FINANCE PRIVATE LIMITED Sell 4900000 100.49 -
21-JUN-17 A K CAPITAL FINANCE PRIVATE LIMITED Buy 60000 99.41 -
Block Deals
Deal Date Client Name Deal Type Quantity
Price
DealTrade
19-JUL-17 IIFL CASH OPPORTUNITIES FUND Buy 1825000 98.5 -
19-JUL-17 iifl income opportunities series regular income Buy 11330000 98.7 -
19-JUL-17 iifl wealth management limited - proprietary acctoun Sell 1825000 98.5 -
19-JUL-17 IIFL WEALTH FINANCE LIMITED Sell 13155000 98.7 -
23-JUN-17 RELIANCE MUTUAL FUND Buy 2500000 99 -
23-JUN-17 TRUST CAPITAL SERVICES INDIA PVT LTD Sell 2500000 99 -
21-JUN-17 RELIANCE MUTUAL FUND Buy 4900000 100.49 -
21-JUN-17 A K CAPITAL FINANCE PRIVATE LIMITED Sell 4900000 100.49 -
NSE
Bulk Deals
Deal Date Client Name Deal Type Quantity
Price
DealTrade
23-JUN-17 RELIANCE MUTUAL FUND Buy 6000000 98.92 -
23-JUN-17 TRUST CAPITAL SERV INDIA PVT LTD Sell 6000000 98.92 -
24-MAY-17 TRUST CAPITAL SERV INDIA PVT LTD Buy 3700000 101.16 -
18-MAY-17 NOMURA SINGAPORE LIMITED Sell 2905000 102.04 -
18-MAY-17 ECL FINANCE LIMITED Sell 3030000 102.26 -
18-MAY-17 PFIL SECURITIES LTD. Buy 4900000 102.57 -
18-MAY-17 SUBHKAM VENTURES I PRIVATE LIMITED Buy 6025000 102.08 -
Block Deals
Deal Date Client Name Deal Type Quantity
Price
DealTrade
23-JUN-17 TRUST CAPITAL SERV INDIA PVT LTD Sell 6000000 98.92 -
23-JUN-17 RELIANCE MUTUAL FUND Buy 6000000 98.92 -
 

 
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