| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 10-FEB-17 |
WARHOL LIMITED |
Sell |
402000 |
306.01 |
307.25 |
| 23-FEB-15 |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD |
Sell |
283500 |
427.5 |
427.8 |
| 13-FEB-15 |
RELIANCE EQUITY OPPORTUNITIES FUND |
Buy |
551016 |
410 |
404.05 |
| 13-FEB-15 |
RELIANCE TAX SAVER ELSS FUND |
Buy |
296984 |
410 |
404.05 |
| 13-FEB-15 |
RELIANCE CAPITAL BUILDER FUND - 2 - SR B |
Buy |
550000 |
410 |
404.05 |
| 13-FEB-15 |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD |
Sell |
1400000 |
410 |
404.05 |
| 24-NOV-14 |
RELIANCE TAX SAVER ELSS FUND |
Buy |
423339 |
351.57 |
383.2 |
| 24-NOV-14 |
GE EQUITY INTERNATIONAL MAURITUS |
Sell |
424045 |
351.57 |
383.2 |
| 01-APR-09 |
BIRLA SUN LIFE INSURANCE CO LTD |
Sell |
277615 |
160.03 |
162.75 |
| 18-MAR-09 |
BIRLA SUN LIFE INSURANCE CO LIMITED |
Buy |
900000 |
125 |
123.9 |
| 18-MAR-09 |
TREE LINE ADVISORS HK LTD ACCOUNT TREE LINE ASIA MASTER FUND |
Sell |
1100000 |
125 |
123.9 |
| 24-JUN-08 |
TEMPLETON MUTUAL FUND AC FRANKLIN INDIA OPPORTUNITIES FUND |
Sell |
550000 |
470 |
470 |
| 24-JUN-08 |
HSBC INVESTMENTS HK LTD AC HGIF INDIA EQUITY FUND |
Buy |
700000 |
470 |
470 |
| 24-JUN-08 |
GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD |
Buy |
300000 |
470 |
470 |
| 24-JUN-08 |
TEMPLETON MUTUAL FUND AC FRANKLIN INDIA SMALLER COMPANIESFUND |
Sell |
300000 |
470 |
470 |
| 18-MAR-08 |
TREE LINE ADVISORSHONG KONG LTD |
Buy |
550500 |
520 |
518.9 |
| 18-MAR-08 |
CREDIT SUISSE SINGAPORE LIMITED |
Sell |
550500 |
520 |
518.9 |
| 03-JAN-08 |
FID FUND MAURITIUS LTD |
Sell |
302421 |
665 |
668.15 |
| 22-NOV-06 |
TEMPLETON MF PRIMA FUND |
Buy |
50000 |
402.5 |
399.9 |
| 22-NOV-06 |
SGAM FUND SGAM FUND EQUIT |
Sell |
50000 |
402.5 |
399.9 |
