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Bulk Deals for Redington (India) Ltd., Company Shares on NSE and BSE

Mar 27th 2017
Deal Date Buy/Sell Client Name Quantity Price (Rs.)
Mar 22, 2017 S STANDARD CHARTERED PRIVATE EQUITY (MAURITIUS) LIMITED 1,59,68,633 109.25
Mar 22, 2017 S DAHLIA COMMODITIES SERVICES PRIVATE LIMITED 76,367 106.94
Mar 22, 2017 B DAHLIA COMMODITIES SERVICES PRIVATE LIMITED 1,60,45,000 109.25
Mar 20, 2017 S STANDARD CHARTERED PRIVATE EQUITY (MAURITIUS) LIMITED 1,60,00,000 110
Mar 20, 2017 B DAHLIA COMMODITIES SERVICES PRIVATE LIMITED 1,60,00,000 110
Nov 03, 2016 S IDFC MUTUAL FUND 47,50,000 99.25
Oct 05, 2016 B DAHLIA COMMODITIES SERVICES PRIVATE LIMITED 1,39,19,094 110.01
Oct 05, 2016 S MORGAN STANLEY ASIA (SINGAPORE) PTE 1,39,19,094 110
Jun 06, 2016 B ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 70,00,000 107
Jun 06, 2016 S HARROW INVESTMENT HOLDING LIMITED 1,64,05,333 107.01
Jun 06, 2016 S RELIANCE MUTUAL FUND 20,68,000 107
Jun 06, 2016 S RELIANCE MUTUAL FUND 30,14,000 107
Jun 06, 2016 B FIDELITY PURITAN TRUST FIDELITY LOW PRICED STOCK FUND 1,00,00,000 107
Jan 13, 2016 B HDFC MUTUAL FUND A/C HDFC MIDCAP OPP FUND 80,00,000 110
Jan 13, 2016 S FID FUNDS (MAURITIUS) LTD 59,33,936 110
Nov 10, 2014 B RELIANCE CAPITAL TRUSTEE CO. LTD- A/C RELI. LONG TERM EQ. FUND 49,00,000 97.50
Nov 10, 2014 B RELIANCE CAPITAL TRUSTEE CO. LTD-A/C RELIANCE SMALL CAP FUND 28,00,000 97.50
Nov 10, 2014 B RELIANCE CAP. TRUSTEE CO LTD.A/C. RELI. REGU SAVING FD-EQ OPTION 26,00,000 97.50
Nov 10, 2014 B RELIANCE CAPITAL TRUSTEE CO A/C RELIANCE GROWTH FUND 60,00,000 97.50
Nov 10, 2014 S HARROW INVESTMENT HOLDING LIMITED 2,00,00,000 97.55
Mar 19, 2013 S THE WELLIGTON TR CO NATNAL ASS MUL COMM TR FDS TR EMG MKTS LEP 54,38,990 78.50
Mar 19, 2013 B ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 55,40,000 78.50
Jul 18, 2011 B SBI MUTUAL FUND CONTRA 1,00,00,000 91.15
Jul 18, 2011 S T. ROWE PRICE INTERNATIONAL INC A/C T ROWE PRICE NEW ASIA FUND 97,82,018 91.15
Jul 05, 2011 B SLOANE ROBINSON LLP A/C VITTORIA FUND SR LP MERGING PORTFOLIO 41,39,500 87.25
Jul 05, 2011 S ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 30,00,000 87.25
Jul 04, 2011 B STANDARD CHARTERED PVT EQ MAURITIUS LTD 3,97,36,500 91.89
Jul 04, 2011 B ECL FINANCE LIMITED 79,50,000 91.90
Jul 04, 2011 S REDINGTON MAURITIUS LIMITED 3,04,80,673 91.90
Jul 04, 2011 S SYNNEX MAURITIUS LIMITED 1,58,95,000 91.90
Jul 01, 2010 B PAYASH SECURITIES PVT LTD 7,00,000 355
Jul 01, 2010 B GOLDMAN SACHS INVESTMENT (MAURITIUS) 1 LIMITED A/C. SHORT TERM 19,63,000 355
Jul 01, 2010 B USSL AS TRUSTEE OF UNIVERSITIES SUPERANNUATION SCHEME 13,00,000 355
Jul 01, 2010 B IDFC SMALL ANDMIDCAP EQUITY SME FUND 5,50,000 355
Jul 01, 2010 B BLACKSTONE ASIA ADVISORS L.L.C. A/C THE INDIA FUND INC 5,23,000 355
Jul 01, 2010 B MORGANSTANLEY INVST MGMT INC A/CMORGANSTANLEYINDIA INVST FUND INC 6,40,000 355
Jul 01, 2010 B MORGAN STANLEY MUTUAL FUND A/C MORGAN STANLEY GROWTH FUND 4,55,000 355
Jul 01, 2010 S REDINGTON MAURITIUS LIMITED 1,06,00,000 355.16
Nov 18, 2009 S INDIA MAN FUND MAURITIUS LIMITED 17,00,000 310.01
Nov 18, 2009 B INDIA CAPITAL FUND LTD. 13,91,598 310
Sep 25, 2009 B INDIA MAN FUND MAURITIUS FUND 29,02,003 255
Sep 25, 2009 S BEETHOVEN LIMITED 29,87,144 255.01
Aug 12, 2009 S SMALL CAP WORLD FND INC 6,32,643 223.57
Oct 20, 2008 B MORGAN STANLEY MAURITIUS COMPANY LIMITED 6,98,240 197
Oct 20, 2008 S MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. S.V. 6,98,240 197

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