| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 03-AUG-18 |
FIDELITY INVESTMENT TRUST FIDELITY INTERNATIONAL DISCOVERY FUND |
Sell |
403361 |
1172.59 |
1179.1 |
| 16-JUL-18 |
CROSSLAND TRADING CO |
Sell |
240089 |
1186.9 |
1152.75 |
| 16-JUL-18 |
MFS INTERNATIONAL NEW DISCOVERY FUND |
Buy |
295594 |
1191.75 |
1152.75 |
| 16-JUL-18 |
CROSSLAND TRADING CO |
Buy |
240089 |
1186.08 |
1152.75 |
| 13-JUL-18 |
CROSSLAND TRADING CO |
Sell |
240192 |
1258.6 |
1214.2 |
| 13-JUL-18 |
CROSSLAND TRADING CO |
Buy |
240192 |
1258.62 |
1214.2 |
| 17-MAR-17 |
VANGUARD FUNDS PUBLIC LIMITED COMPANY VANGUARD FTSE ALL WOR |
Buy |
321955 |
1412.38 |
1409.3 |
| 18-JAN-17 |
MULTIPLES PRIVATE EQUITY FUND II LLP |
Sell |
233927 |
1260 |
1303.9 |
| 18-JAN-17 |
SANJEEV KUMAR |
Sell |
350000 |
1260 |
1303.9 |
| 18-JAN-17 |
MULTIPLES PRIVATE EQUITY FUND |
Sell |
389961 |
1260 |
1303.9 |
| 18-JAN-17 |
AJAY BIJLI |
Sell |
1985000 |
1260 |
1303.9 |
| 18-JAN-17 |
GRAY BIRCH INVESTMENT LTD |
Buy |
2958888 |
1260 |
1303.9 |
| 24-JUL-15 |
ECOSYS LTD |
Sell |
6244898 |
776.56 |
803.35 |
| 24-JUL-15 |
RELAINCE CAPITAL TRUSTEE CO LTD A/C RELIANCE EQ OPP FUND |
Buy |
1500000 |
776 |
803.35 |
| 24-JUL-15 |
RELAINCE CAPITAL TRUSTEE CO LTD A/C REL REG SAV FD EQ OPT |
Buy |
350000 |
776 |
803.35 |
| 24-JUL-15 |
BAJAJ ALLIANZ LIFE INSURANCE COMPANY LIMITED |
Buy |
400000 |
775 |
803.35 |
| 24-JUL-15 |
KOTAK MAHINDRA (UK) LTD A/C INDIA MIDCAP FD (MAUR) LTD |
Buy |
223154 |
775.26 |
803.35 |
| 24-JUL-15 |
MAX LIFE INSURANCE CO LTD A/C GROWTH FUND |
Buy |
219464 |
775 |
803.35 |
| 24-JUL-15 |
RELAINCE CAPITAL MUTUAL FUND A/C REL SMALL CAP FD |
Buy |
300000 |
776 |
803.35 |
| 24-JUL-15 |
MORGAN STANLEY A/C MORGAN STANLEY DEAN WITTER MAURITIUS CO |
Buy |
700000 |
775 |
803.35 |
| 19-SEP-14 |
VAN ECK ASSOCIATES CORPORATION A/C MARKET VECTORS - VIETNAM |
Buy |
298948 |
739.84 |
734.25 |
| 03-SEP-14 |
MORGAN STANLEY ASIA SINGAPORE PTE |
Buy |
250000 |
719.99 |
720.05 |
| 01-NOV-13 |
HNI372 |
Sell |
200000 |
585 |
597.1 |
| 01-NOV-13 |
TREE LINE ASIA MASTER FUND (SINGAPORE) PTE LTD |
Buy |
256000 |
587.25 |
597.1 |
| 11-SEP-13 |
SANJAY KUMAR |
Sell |
256000 |
420.01 |
421.3 |
| 09-MAY-13 |
MACQUARIE BANK LIMITED |
Buy |
268576 |
352.72 |
352.5 |
| 03-DEC-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
324599 |
317.67 |
324.6 |
| 03-DEC-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
324599 |
316.09 |
324.6 |
| 03-DEC-12 |
PRUSIK ASIA FUND PUBLIC LIMITED COMPANY |
Buy |
237005 |
311.6 |
324.6 |
| 30-NOV-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
215727 |
277.94 |
301.7 |
| 30-NOV-12 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
216760 |
278.09 |
301.7 |
| 08-AUG-11 |
PVR LIMITED |
Buy |
300000 |
124 |
123.85 |
| 11-JUL-11 |
PVR LIMITED |
Buy |
620870 |
109.98 |
109.95 |
| 11-JUL-11 |
URBAN REDEVELOPEMENT AUTHORITY |
Sell |
500000 |
110 |
109.95 |
| 31-MAY-11 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
293474 |
111.4 |
110.1 |
| 31-MAY-11 |
AJAY |
Sell |
154686 |
111.39 |
110.1 |
| 31-MAY-11 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
293474 |
111.06 |
110.1 |
| 31-MAY-11 |
AJAY |
Buy |
154686 |
111.22 |
110.1 |
| 26-MAY-10 |
INDIA MIDCAP FUND (MAURITIUS) LTD |
Buy |
176467 |
148 |
145.6 |
| 26-MAY-10 |
KOTAK AMC OFFSHORE FUND SUB A/C CLASS 8 G |
Sell |
176467 |
148 |
145.6 |
| 21-OCT-09 |
T.ROWE PRICE INTERNATIONAL A/C NEW ASIA FUND - FII |
Sell |
350489 |
135.29 |
140.1 |
| 21-OCT-09 |
RELIANCE CAPITAL TRUSTEE CO LTD A/C-RELIANC MEDIA & ENT FUND |
Buy |
150000 |
135 |
140.1 |
| 21-OCT-09 |
RELIANCE CAPITAL TRUSTEE CO LTD A/C-RELIANC EQUITY OPPR FUND |
Buy |
700000 |
135 |
140.1 |
| 21-OCT-09 |
T.ROWE PRICE INTERNATIONAL A/C NEW ASIA FUND - GDR |
Sell |
564700 |
135.29 |
140.1 |
| 24-SEP-09 |
KANCHAN CHHABRA |
Sell |
186715 |
146.31 |
148.65 |
| 24-SEP-09 |
KANCHAN CHHABRA |
Buy |
188800 |
145.38 |
148.65 |
| 22-JUL-09 |
FIDELITY INVST INTL A/C FIDELITY KOREA-INDIA EQUITY INVST TR |
Sell |
135806 |
101.12 |
102.8 |
| 22-JUL-09 |
SBI MUTUAL FUND SCHEME - MMCF - 99 |
Buy |
500000 |
101.04 |
102.8 |
| 22-JUL-09 |
SBI MUTUAL FUND A/C MSFU-EBF - 81 |
Buy |
670000 |
101.04 |
102.8 |
| 22-JUL-09 |
FIMHK-FIDELITY FUNDS MAURITIUS LTD |
Sell |
1064005 |
101.12 |
102.8 |
| 15-JUL-08 |
MATTHEWS INTERNATIONAL FUNDS |
Sell |
187769 |
170 |
169.5 |
| 30-JUN-08 |
OPPENHEIMER INTERNATIONAL SMALL CO FUND |
Sell |
1000000 |
174 |
161.1 |
| 30-JUN-08 |
HSBC M F A/C HSBC ADVANTAGE INDIA FUND |
Sell |
150000 |
174 |
161.1 |
| 30-JUN-08 |
THE WESTERN INDIA & EXECUTOR CO LTD (IND ADVANTAGE FUND SCHE |
Buy |
1175000 |
173.88 |
161.1 |
| 06-JUN-08 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Buy |
139400 |
182.3 |
186.35 |
| 25-MAR-08 |
SUNIDHI CONSULTANCY SERVICES PVT.LTD. |
Buy |
239995 |
170.65 |
169.85 |
| 25-MAR-08 |
PIVOTAL SECURITES PVT. LTD. |
Sell |
240000 |
170.65 |
169.85 |
| 24-MAR-08 |
FE SECURITIES PVT LTD |
Sell |
125000 |
167 |
162 |
| 24-MAR-08 |
ANMOL FINPRO PVT LTD |
Buy |
125000 |
167 |
162 |
| 28-NOV-07 |
PIVOTAL SECURITES PVT. LTD. |
Buy |
120000 |
311.83 |
293.6 |
| 27-NOV-07 |
ASTUTE COMMODITIES & DERIVATIVES Pvt Ltd |
Buy |
140442 |
265.67 |
274.35 |
| 14-NOV-07 |
Bengal Finance & Investment Co. Pvt. Ltd |
Buy |
141000 |
193.68 |
197.45 |
| 23-OCT-07 |
HSBC EQUITY FUND |
Sell |
123515 |
178.67 |
178 |
| 16-NOV-06 |
BIRLA SUNLIFE TRUSTEE CO PVT LT |
Buy |
140000 |
239.98 |
244.6 |
| 16-NOV-06 |
BIRLA SUN LIFE TRUSTEE CO PVT L |
Buy |
140000 |
239.98 |
244.6 |
| 16-NOV-06 |
KOTAK MAHINDRA ASSET MANAGEMENT |
Sell |
338216 |
240 |
244.6 |
| 19-SEP-06 |
UTIMF-UT002 |
Buy |
400000 |
260 |
255.35 |
| 19-SEP-06 |
FIDELITY TRUSTEE COMPANY PRIVATE LIMITED A/C FIDELITY EQUITY FUND |
Sell |
400305 |
260 |
255.35 |
