| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 22-JUN-17 |
KRISMA INVESTMENTS PVT LTD |
Buy |
278000 |
11.75 |
11.86 |
| 12-JUN-17 |
IL AND FS FINANCIAL SERVICES LIMITED |
Sell |
344079 |
10.69 |
10.6 |
| 09-MAR-17 |
DECENT FINANCIAL SERVICES PVT LTD |
Sell |
280000 |
21.5 |
21.75 |
| 09-MAR-17 |
ARCH FINANCE LTD. |
Buy |
280000 |
21.5 |
21.75 |
| 03-NOV-16 |
WAY2WEALTH SECURITIES P LTD |
Buy |
343954 |
37.59 |
37.35 |
| 03-NOV-16 |
WAY2WEALTH SECURITIES P LTD |
Sell |
343954 |
37.62 |
37.35 |
| 19-OCT-16 |
WAY2WEALTH SECURITIES P LTD |
Buy |
369936 |
37.47 |
40 |
| 19-OCT-16 |
WAY2WEALTH SECURITIES P LTD |
Sell |
369936 |
37.5 |
40 |
| 06-MAY-16 |
BRIGHT STAR EQUITIES PRIVATE LIMITED |
Sell |
463578 |
31.25 |
30.65 |
| 06-MAY-16 |
ECL FINANCE LIMITED |
Sell |
2521955 |
32.3 |
30.65 |
| 06-MAY-16 |
JMP SECURITIES PVT LTD |
Sell |
971223 |
31.88 |
30.65 |
| 06-MAY-16 |
AXIS WEALTH MANAGEMENT PRIVATE LIMITED |
Sell |
298058 |
32.96 |
30.65 |
| 06-MAY-16 |
JMP SECURITIES PVT LTD |
Buy |
999449 |
31.71 |
30.65 |
| 06-MAY-16 |
BRIGHT STAR EQUITIES PRIVATE LIMITED |
Buy |
619634 |
33.42 |
30.65 |
| 06-MAY-16 |
BAKULESH TRAMBAKLAL SHAH |
Buy |
305000 |
31.99 |
30.65 |
| 06-MAY-16 |
AXIS WEALTH MANAGEMENT PRIVATE LIMITED |
Buy |
298058 |
32.89 |
30.65 |
| 05-MAY-16 |
ECL FINANCE LIMITED |
Sell |
686590 |
39.74 |
38.3 |
| 11-APR-16 |
ECL FINANCE LIMITED |
Sell |
580353 |
42.39 |
41.9 |
| 29-MAR-16 |
ARUM INVESTMENTS PRIVATE LIMITED |
Sell |
696559 |
52.84 |
51.4 |
| 26-NOV-15 |
ECL FINANCE LIMITED |
Sell |
604222 |
73.11 |
72.5 |
| 23-NOV-15 |
VIDEOCON REALTY & INFRASTRUCTURE LTD |
Buy |
341000 |
83 |
79.55 |
| 23-NOV-15 |
IL AND FS FINANCIAL SERVICES LIMITED |
Sell |
343093 |
83 |
79.55 |
| 16-SEP-15 |
STRATEGIC CREDIT CAPITAL PRIVATE LIMITED |
Buy |
370202 |
157.25 |
145.65 |
| 26-FEB-15 |
DB INTERNATIONAL ASIA LIMITED |
Buy |
410000 |
249.21 |
250.25 |
| 26-FEB-15 |
N.K. SECURITIES |
Buy |
466066 |
249.74 |
250.25 |
| 26-FEB-15 |
N.K. SECURITIES |
Sell |
466066 |
249.92 |
250.25 |
| 25-FEB-15 |
N.K. SECURITIES |
Sell |
490832 |
231.25 |
231.6 |
| 25-FEB-15 |
N.K. SECURITIES |
Buy |
490832 |
231.1 |
231.6 |
| 25-FEB-15 |
DB INTERNATIONAL ASIA LIMITED |
Buy |
660000 |
229.41 |
231.6 |
| 20-FEB-15 |
THE RATNAKAR BANK LTD. |
Sell |
354217 |
203.45 |
199.2 |
| 11-APR-14 |
MOTILAL OSWAL FIN SER LIMITED |
Sell |
291874 |
246.39 |
236.65 |
| 26-SEP-13 |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD |
Sell |
291304 |
271.01 |
300.05 |
| 27-FEB-13 |
ABG INTERNATIONAL PVT LTD |
Buy |
400628 |
281.81 |
319.9 |
| 26-FEB-13 |
ABG INTERNATIONAL PVT LTD |
Buy |
327552 |
309.43 |
312.3 |
| 05-OCT-12 |
BERMACO ENERGY SYSTEMS LIMITED |
Buy |
482000 |
378.99 |
373.85 |
| 05-OCT-12 |
SHREE DHOOT TREDING AND AGENCIES LTD |
Sell |
475000 |
379 |
373.85 |
| 27-FEB-12 |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
Buy |
495000 |
411.84 |
405.2 |
| 24-FEB-12 |
MACQUARIE BANK LIMITED |
Buy |
293000 |
423.64 |
421.25 |
| 03-FEB-12 |
CSA HOLDINGS PVT LTD |
Buy |
322000 |
425.72 |
425.9 |
| 03-FEB-12 |
CSA HOLDINGS PVT LTD |
Sell |
340000 |
420.55 |
425.9 |
| 10-JAN-12 |
BAKULESH TRAMBAKLAL SHAH |
Sell |
600000 |
392.9 |
392.45 |
| 03-AUG-11 |
AASHIRWAD VINCOM PRIVATE LIMITED |
Buy |
500000 |
388.88 |
387.4 |
| 28-JUN-11 |
PARWATI CAPITAL MARKET PRIVATE LIMITED |
Buy |
328564 |
360.05 |
361.8 |
| 28-JUN-11 |
JAROLI VINCOM PVT LTD |
Buy |
250000 |
362.04 |
361.8 |
| 28-JUN-11 |
JAROLI VINCOM PVT LTD |
Sell |
325000 |
358.27 |
361.8 |
| 28-JUN-11 |
MERLION INDIA III LIMITED |
Sell |
449267 |
355.34 |
361.8 |
| 28-JUN-11 |
PARWATI CAPITAL MARKET PRIVATE LIMITED |
Sell |
291564 |
362.64 |
361.8 |
| 09-FEB-11 |
JAROLI VINCOM PVT LTD |
Buy |
275000 |
334.71 |
336.55 |
| 10-DEC-10 |
ABG INTERNATIONAL PVT.LTD |
Buy |
255000 |
360.24 |
360.5 |
| 29-OCT-10 |
C D INTEGRATED SERVICES LTD. |
Buy |
402072 |
459.83 |
454.45 |
| 29-OCT-10 |
TODI SECURITIES PVT. LTD. |
Sell |
481230 |
453.89 |
454.45 |
| 29-OCT-10 |
GLOBAL VISION SECURITIES PRIVATE LIMITED |
Sell |
475627 |
451.99 |
454.45 |
| 29-OCT-10 |
GENUINE STOCK BROKERS PVT LTD |
Sell |
541211 |
458.69 |
454.45 |
| 29-OCT-10 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Sell |
506631 |
458.11 |
454.45 |
| 29-OCT-10 |
C D INTEGRATED SERVICES LTD. |
Sell |
402072 |
460.13 |
454.45 |
| 29-OCT-10 |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
Buy |
506705 |
459.27 |
454.45 |
| 29-OCT-10 |
GENUINE STOCK BROKERS PVT LTD |
Buy |
541211 |
458.57 |
454.45 |
| 29-OCT-10 |
GLOBAL VISION SECURITIES PRIVATE LIMITED |
Buy |
475627 |
451.76 |
454.45 |
| 29-OCT-10 |
TODI SECURITIES PVT. LTD. |
Buy |
481230 |
454.5 |
454.45 |
| 28-OCT-10 |
C D INTEGRATED SERVICES LTD. |
Buy |
255560 |
463.14 |
470.65 |
| 28-OCT-10 |
GENUINE STOCK BROKERS PVT LTD |
Sell |
257169 |
462.88 |
470.65 |
| 28-OCT-10 |
C D INTEGRATED SERVICES LTD. |
Sell |
256354 |
463.4 |
470.65 |
| 28-OCT-10 |
GLOBAL VISION SECURITIES PRIVATE LIMITED |
Buy |
459000 |
464.78 |
470.65 |
| 28-OCT-10 |
GENUINE STOCK BROKERS PVT LTD |
Buy |
257169 |
462.51 |
470.65 |
| 28-OCT-10 |
GLOBAL VISION SECURITIES PRIVATE LIMITED |
Sell |
453000 |
464.34 |
470.65 |
| 27-OCT-10 |
GLOBAL VISION SECURITIES PRIVATE LIMITED |
Buy |
265000 |
423.11 |
437.75 |
| 27-OCT-10 |
GLOBAL VISION SECURITIES PRIVATE LIMITED |
Sell |
265000 |
423.66 |
437.75 |
| 15-JAN-10 |
CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP |
Buy |
668513 |
278.8 |
298.85 |
| 15-DEC-09 |
NEW VERNON ASSET MANAGEMENT LIMITED A/C NEW VERNON INDIA LI |
Sell |
264932 |
205.99 |
198 |
| 15-MAY-09 |
SETU SECURITIES LTD |
Buy |
278385 |
160.79 |
155.55 |
| 15-MAY-09 |
SETU SECURITIES LTD |
Sell |
71604 |
158.15 |
155.55 |
| 08-MAY-09 |
SETU SECURITIES LTD |
Sell |
183491 |
149.21 |
150.8 |
| 08-MAY-09 |
SETU SECURITIES LTD |
Buy |
359620 |
150.37 |
150.8 |
| 08-MAY-09 |
LEVERAGE INDIA FUND |
Sell |
255000 |
151.61 |
150.8 |
| 02-APR-09 |
SETU SECURITIES LTD |
Sell |
179960 |
95.82 |
94.15 |
| 02-APR-09 |
SETU SECURITIES LTD |
Buy |
289962 |
95.14 |
94.15 |
| 10-FEB-09 |
MULTIPLIER S AND S ADV PVT LTD |
Buy |
320068 |
89.32 |
88.8 |
| 10-FEB-09 |
BONANZA PORTFOLIO LIMITED |
Buy |
307301 |
88.7 |
88.8 |
| 10-FEB-09 |
BONANZA PORTFOLIO LIMITED |
Sell |
260001 |
88.79 |
88.8 |
| 10-FEB-09 |
MULTIPLIER S AND S ADV PVT LTD |
Sell |
208079 |
89.6 |
88.8 |
| 22-JAN-08 |
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD. |
Buy |
288120 |
792.95 |
799.45 |
| 03-MAY-07 |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
Buy |
787800 |
380.06 |
382.7 |
| 03-MAY-07 |
MERILON INDIA FUND III LIMITED |
Sell |
1500000 |
380.29 |
382.7 |
| 12-APR-07 |
NEW YORK LIFE INVESTMENT MANAGEMENT INDIA FUND II LLC |
Sell |
273000 |
350.01 |
350.35 |
