Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Sep 03, 2018 |
S |
AMERICAN FUND INSURANCE A/C AMERICAN INSURANCE SERIES GLOBAL SMALL CAPITALISATION FUND |
7,11,051 |
440.42 |
Sep 03, 2018 |
B |
FIRST STATE INVESTMENT (HONGKONG) LTD A/C FIRST STATE INDIAN SUB CONTINENT FUND |
3,04,865 |
440.25 |
Aug 06, 2018 |
B |
FIRST STATE INVESTMENT (HONGKONG) LTD A/C FIRST STATE INDIAN SUB CONTINENT FUND |
4,64,556 |
500 |
Aug 06, 2018 |
S |
SMALLER CAP WORLD FUND INC |
26,17,310 |
501.75 |
Mar 08, 2017 |
S |
AMANSA HOLDINGS PRIVATE LIMITED |
6,30,000 |
350.40 |
Feb 24, 2016 |
S |
ASHISH DHAWAN |
2,69,026 |
469.86 |
Feb 24, 2016 |
B |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD |
5,22,000 |
469.91 |
Jun 23, 2015 |
S |
FID FUNDS MAURITIUS LIMITED |
4,45,870 |
410.01 |
Dec 20, 2012 |
B |
AMANSA HOLDINGS PRIVATE LTD |
24,34,599 |
414.88 |
Dec 20, 2012 |
S |
AMANSA INVESTMENTS LIMITED |
24,34,599 |
414.88 |
Mar 19, 2012 |
S |
HSBC GLOBAL INVESTMNETS FUNDS MAURITIUS LIMITED |
5,79,537 |
320 |
Jan 10, 2012 |
B |
AMANSA INVESTMENTS LTD |
3,70,000 |
250 |
Jan 24, 2011 |
B |
CAPITAL GROUP- A/C SMALL CAP WORLD FND INC |
2,68,183 |
331.28 |
Sep 30, 2010 |
B |
AMERICAN FUNDS INSURANCE SERIES A/C AMERICAN FUND |
2,50,727 |
476 |
May 29, 2009 |
S |
CLSA (MAURITIUS) LIMITED |
5,00,000 |
284.15 |
Feb 16, 2009 |
S |
MORGAN STANLEY MAURITIUS COMPANY LTD |
2,07,752 |
135.80 |
Oct 31, 2008 |
B |
SWISS FINANCE CORP MAURITIUS LTD UBS SECURITIES |
3,16,000 |
188.94 |
Oct 20, 2008 |
S |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB |
9,31,950 |
251 |
Oct 20, 2008 |
B |
MORGAN STANLEY MAURITIUS COMPANY LTD |
10,71,908 |
250.53 |
Feb 12, 2008 |
B |
BEAR STEARNS & CO. INC. |
2,08,257 |
588.11 |
Jan 02, 2008 |
S |
BSMA LIMITED |
2,00,000 |
868.60 |
Sep 05, 2007 |
B |
CLSA MERCHANT BANKERS LIMITED A/C CLSA (MAURITIUS) LIMITED |
3,25,000 |
530 |
Sep 05, 2007 |
S |
CLSA MERCHANT BANKERS LIMITED A/C CLSA (MAURITIUS) LIMITED |
3,21,347 |
530 |
Sep 03, 2007 |
S |
CLSA MERCHANT BANKERS LIMITED A/C CLSA (MAURITIUS) LIMITED |
2,00,000 |
522.50 |
Jul 19, 2007 |
B |
BSMA LIMITED |
2,46,000 |
570.72 |
Apr 25, 2007 |
B |
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC A/C SCHROD |
2,57,716 |
690.56 |
Nov 21, 2006 |
B |
CLSA MAURITIUS LIMITED |
1,85,300 |
989.55 |
Nov 21, 2006 |
S |
ROWE PRICE FLEMING INTL. |
2,79,053 |
984.08 |
Nov 16, 2006 |
B |
COMPOSITE SECURITIES LTD. |
3,40,984 |
976.51 |
Nov 16, 2006 |
S |
COMPOSITE SECURITIES LTD. |
3,39,984 |
977.68 |
Nov 15, 2006 |
S |
HSBC GLOBAL INVESTMENT MAURITIU |
2,12,076 |
956.70 |
Sep 19, 2006 |
B |
COMPOSITE SECURITIES LTD. |
1,96,956 |
809.32 |
Sep 19, 2006 |
S |
COMPOSITE SECURITIES LTD. |
1,96,956 |
809.49 |
Aug 24, 2006 |
S |
COMPOSITE SECURITIES LTD. |
1,61,840 |
725.58 |
Aug 24, 2006 |
B |
COMPOSITE SECURITIES LTD. |
1,61,840 |
724.87 |
Aug 24, 2006 |
S |
MANIPUT INVESTMENTS PVT LTD |
1,76,824 |
720.47 |
Aug 24, 2006 |
B |
MANIPUT INVESTMENTS PVT LTD |
1,76,824 |
719.82 |
Aug 23, 2006 |
S |
CLSA MAURITIUS LTD |
5,30,000 |
786.90 |
Aug 18, 2006 |
B |
CLSA MAURITIUS LTD |
4,65,000 |
868.20 |
Aug 18, 2006 |
S |
COMPOSITE SECURITIES LTD. |
2,53,102 |
868.83 |
Aug 18, 2006 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD |
1,90,000 |
878.55 |
Aug 18, 2006 |
B |
COMPOSITE SECURITIES LTD. |
2,53,102 |
868.55 |
Aug 17, 2006 |
B |
COMPOSITE SECURITIES LTD. |
2,63,725 |
814.63 |
Aug 17, 2006 |
S |
COMPOSITE SECURITIES LTD. |
2,63,725 |
815.72 |
Aug 16, 2006 |
B |
COMPOSITE SECURITIES LTD. |
2,76,580 |
831.29 |
Aug 16, 2006 |
B |
CLSA (MAURITIUS ) LTD |
2,83,000 |
834.29 |
Aug 16, 2006 |
S |
COMPOSITE SECURITIES LTD. |
2,76,580 |
831.61 |
Aug 14, 2006 |
B |
MORGAN STANLEY & CO INTERNATIONAL LTD A/C MORGAN STANLEY DEAN WITTER MAURITIUS CO LTD |
3,00,000 |
690.85 |
Jun 27, 2006 |
S |
COMPOSITE SECURITIES LTD. |
1,86,277 |
551.08 |
Jun 27, 2006 |
B |
COMPOSITE SECURITIES LTD. |
1,86,711 |
550.03 |
Jun 21, 2006 |
B |
COMPOSITE SECURITIES LTD. |
1,74,503 |
586.62 |
Jun 21, 2006 |
S |
COMPOSITE SECURITIES LTD. |
1,74,503 |
587.46 |
Jun 19, 2006 |
B |
ASIT C MEHTA INVESTMENT INTERRMEDIATES LTD |
1,75,998 |
534.27 |
Jun 19, 2006 |
S |
ASIT C MEHTA INVESTMENT INTERRMEDIATES LTD |
1,75,998 |
536.26 |
May 23, 2006 |
S |
FIDELITY INVESTMENTS MANAGEMENT (HONG KONG LIMITED) |
3,10,000 |
641.75 |
Feb 21, 2005 |
B |
FID FUND (MAURITIUS) LIMITED |
1,68,640 |
134.01 |