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Block Deals for Kotak Mahindra Bank Ltd., Company Shares on NSE and BSE

Jul 24th 2017
Deal Date Buy/Sell Client Name Quantity Price (Rs.)
May 22, 2017 B CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 10,65,000 937.35
May 22, 2017 B CAPITAL WORLD GROWTH AND INCOME FUND 26,55,076 937.35
May 22, 2017 B AMERICAN FUNDS INSURANCE SERIES GROWTH INCOME FUND 20,26,775 937.35
May 22, 2017 B CGMPV LLC 4,013 937.35
May 22, 2017 B FIDELITY FUNDS - PACIFIC FUND 6,50,172 937.35
May 22, 2017 B NEF AZIONARIO PACIFICO 23,168 937.35
May 22, 2017 B FIDELITY INVESTMENT TRUST FIDELITY INTERNATIONAL DISCOVERY FUND 6,52,205 937.35
May 22, 2017 B FID MGMT&RES CO AC FID Inv. Tr FID WORLDWIDE FD 51,222 937.35
May 22, 2017 B FID MGMT&RES CO AC FID Inv. Tr FID DIV Int. FD 12,86,183 937.35
May 22, 2017 B FIDELITY DIVERSIFIED INTERNATIONAL COMMINGLED POOL 2,84,140 937.35
May 22, 2017 B FIDELITY INTERNATIONAL DISCOVERY COMMINGLED POOL 14,257 937.35
May 22, 2017 B AMCAP FUND 43,14,136 937.35
May 22, 2017 B FMRC FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND 1,36,993 937.35
May 22, 2017 B MST Tr BK OF JPN LTD AS Tr OF FID JPN AS GWTH MTH 11,660 937.35
May 22, 2017 S UDAY SURESH KOTAK 10,65,000 937.35
May 22, 2017 S UDAY SURESH KOTAK 6,85,000 937.35
May 22, 2017 S UDAY SURESH KOTAK 90,00,000 937.35
May 22, 2017 S UDAY SURESH KOTAK 24,25,000 937.35
Mar 08, 2017 B CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,84,00,000 817
Mar 08, 2017 B CANADA PENSION PLAN INVESTMENT BOARD 92,00,000 817
Mar 08, 2017 S UDAY SURESH KOTAK 92,00,000 817
Mar 08, 2017 S UDAY SURESH KOTAK 1,84,00,000 817
Mar 06, 2017 B LAXMI SHIVANAND MANKEKAR 5,00,000 810
Mar 06, 2017 S OM KEDAR INVESTMENTS 5,00,000 810
Feb 01, 2013 B LIBERTY MUTUAL RETIREMENT PLAN MASTER TRUST 3,45,597 680
Feb 01, 2013 S MICM-LIBRTY LIFE ASUR CO BOSTON NEWPORT TIGER 3,45,597 680
Jan 14, 2010 B SWISS FINANCE CORPORATION (MAURITIUS) LTD 63,105 824
Jan 14, 2010 S CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED 63,105 824
Jan 13, 2010 B CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO 63,105 809
Jan 13, 2010 S CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED 63,105 809

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