Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Jul 20, 2020 |
S |
SURJECTIVE RESEARCH CAPITAL LLP |
50,06,991 |
219.88 |
Jul 20, 2020 |
B |
ALPHAGREP SECURITIES PRIVATE LIMITED |
66,86,604 |
222.69 |
Jul 20, 2020 |
B |
GRAVITON RESEARCH CAPITAL LLP |
45,22,934 |
222.45 |
Jul 20, 2020 |
B |
SURJECTIVE RESEARCH CAPITAL LLP |
50,18,029 |
219.83 |
Jul 20, 2020 |
S |
ALPHAGREP SECURITIES PRIVATE LIMITED |
66,86,604 |
222.78 |
Jul 20, 2020 |
S |
GRAVITON RESEARCH CAPITAL LLP |
45,22,934 |
222.32 |
May 29, 2020 |
B |
BLACKROCK ADVISORS LLC A/C THE MASTER TRUST BANK OF JAPAN L |
34,06,819 |
139.80 |
May 29, 2020 |
B |
INTEGRATED CORE STRATEGIES ASIA PTE LTD |
41,44,176 |
139.73 |
May 29, 2020 |
B |
WISHBONE FUND LTD. |
82,50,000 |
139.62 |
May 29, 2020 |
B |
STATE STREET INSTITUTIONAL INTERNATIONAL EQUITY FUND |
8,39,726 |
139.72 |
May 29, 2020 |
S |
BLACKROCK ADVISORS LLC A/C THE MASTER TRUST BANK OF JAPAN L |
1,07,65,991 |
139.74 |
May 29, 2020 |
S |
STATE STREET INSTITUTIONAL INTERNATIONAL EQUITY FUND |
33,90,567 |
139.68 |
Dec 29, 2016 |
B |
VALIANT MAURITIUS PARTNERS LIMITED |
28,76,200 |
272.81 |
Dec 29, 2016 |
B |
VALIANT MAURITIUS PARTNERS OFFSHORE LIMITED |
36,23,800 |
272.81 |
Mar 21, 2014 |
S |
VANGUARD EMERGING MARKETS STOCK INDEX FUND A SERIES OF VANG |
1,58,678 |
254.20 |
Mar 21, 2014 |
B |
VANGUARD EMERGING MARKETS STOCK INDEX FUND A SERIES OF VANG |
31,30,614 |
256.88 |
Aug 30, 2013 |
B |
EMERGING MARKETS SUDAN FREE EQUITY INDEX FUND |
36,25,837 |
248.79 |
Aug 30, 2013 |
S |
EMERGING MARKETS SUDAN FREE EQUITY INDEX FUND |
7,52,065 |
251.27 |
Jun 22, 2012 |
S |
J P MORGAN SECURITIES LTD AC COPTHALL MAURITIUS INVESTMENT |
8,63,278 |
630.08 |
Jun 21, 2012 |
S |
J P MORGAN SECURITIES LTD AC COPTHALL MAURITIUS INVESTMENT |
12,79,791 |
630.01 |
Oct 22, 2010 |
S |
COPA CABANA |
7,49,101 |
670.39 |
Oct 22, 2010 |
S |
DALI LIMITED |
13,50,000 |
670 |
Sep 21, 2010 |
S |
COPA CABANA |
17,62,513 |
650.09 |
Nov 12, 2009 |
B |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD |
17,00,000 |
267 |
Nov 12, 2009 |
B |
DALI LIMITED |
15,00,000 |
267 |
Nov 12, 2009 |
B |
TEMPLETON MUTUAL FUND A/C FRANKLIN INDIA FLEXI CAP |
21,40,000 |
266.28 |
Nov 12, 2009 |
S |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
9,27,700 |
267.01 |
Nov 12, 2009 |
S |
HSBC INVESTMENT (HK)LTD A/C HGIF INDIA EQUITY FUND |
55,27,340 |
266.59 |
Nov 12, 2009 |
S |
HSBC INVESTMENT (HK)LTD A/C INDIA EQUITY MOTHER FUND |
5,00,000 |
266.59 |
Nov 12, 2009 |
B |
FRANKLIN TEMPLETON MUTUAL FUND A/C FRANKLIN INDIA HIGH G CO |
7,15,000 |
266.28 |
Nov 12, 2009 |
B |
TEMPLETON MUTUAL FUND A/C FRANKLIN INDIA PRIMA FUND |
6,75,000 |
266.28 |
Jun 11, 2009 |
S |
TPG-AXON (MAURITIUS) II LTD |
47,00,000 |
263.13 |
Jun 11, 2009 |
B |
INDEA CAPITAL PTE LTD A/C INDEA LONG TERM OPPORTUNITIES MAST |
5,00,000 |
263 |
Jun 11, 2009 |
B |
SUNDARAM BNP PARIBAS MUTUAL FUND A/C SUNDARAM BNP PARIBAS |
16,45,792 |
263 |
Jun 11, 2009 |
B |
HSBC GLOBAL INVT FUNDS A/C HSBC GLOBAL INVT FUNDS (MAURITIUS |
10,28,297 |
263 |
Mar 04, 2008 |
S |
HSBC INVESTMENTS LTD A/C HGIF INDIA EQUITY FUND |
10,92,919 |
300.11 |
Mar 04, 2008 |
B |
COPTHALL MAURITIUS INTERNATIONAL LTD(CMIL) |
14,73,663 |
300 |
Nov 01, 2007 |
B |
DALI LIMITED |
34,40,000 |
235 |
Nov 01, 2007 |
B |
VONTOBEL FUNDS INC |
17,05,432 |
235 |
Nov 01, 2007 |
S |
JP MORGAN FUNDS |
51,45,432 |
235 |
Jan 10, 2007 |
B |
HSBC GLOBAL INVESTMENT FUNDS A/ |
10,00,000 |
260 |
Jan 10, 2007 |
S |
J F INDIA FUND |
10,05,421 |
260.01 |
Aug 30, 2006 |
S |
ABN AMRO ASSET MANAGEMENT |
4,71,274 |
233.88 |
Mar 20, 2006 |
B |
JF ASSET MANAGEMENT (FII) |
5,20,000 |
235.19 |
Mar 17, 2006 |
S |
GHALLA BHANSALI STOCK BROKERS PVT. LTD. |
7,84,311 |
236.80 |
Mar 17, 2006 |
B |
GHALLA BHANSALI STOCK BROKERS PVT. LTD. |
7,84,311 |
236.63 |
Mar 17, 2006 |
S |
MERCURY ASSET MANAGEMENT |
4,50,379 |
230.06 |
Mar 17, 2006 |
B |
HSBC GLOBAL INVESTEMENT FUNDS |
25,83,175 |
229.17 |
Mar 17, 2006 |
B |
JF ASSET MANAGEMENT (FII) |
20,00,000 |
237.62 |