| Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
| Mar 28, 2024 |
B |
SHRIRAM VALUE SERVICES LIMITED |
59,80,000 |
2,386 |
| Mar 28, 2024 |
S |
SANLAM LIFE INSURANCE LIMITED |
59,80,000 |
2,386 |
| Mar 22, 2024 |
B |
SHRIRAM VALUE SERVICES LIMITED |
77,78,000 |
2,310 |
| Mar 22, 2024 |
S |
SHRIRAM OWNERSHIP TRUST |
77,78,000 |
2,310 |
| Jun 21, 2023 |
B |
NEW WORLD FUND INC |
19,54,981 |
1,545 |
| Jun 21, 2023 |
B |
SOCIETE GENERALE ODI |
30,40,000 |
1,545 |
| Jun 21, 2023 |
B |
BLACKROCK GLOBAL FUNDS WORLD FINANCIALS FUND |
19,00,000 |
1,545 |
| Jun 21, 2023 |
B |
BNP PARIBAS ARBITRAGE ODI |
21,26,025 |
1,545 |
| Jun 21, 2023 |
B |
GHISALLO MASTER FUND LP |
20,00,000 |
1,545 |
| Jun 21, 2023 |
B |
GOVERNMENT OF SINGAPORE INVT CORPN PTE LTD AC C ACCOUNT |
91,22,131 |
1,545 |
| Jun 21, 2023 |
S |
PIRAMAL ENTERPRISES LIMITED |
3,12,21,449 |
1,545 |
| Mar 08, 2023 |
B |
SMALL CAP WORLD FUND INC |
20,26,102 |
1,225.10 |
| Mar 08, 2023 |
S |
DYNASTY ACQUISITION (FPI) LTD |
83,50,000 |
1,225.41 |
| Mar 08, 2023 |
B |
NEW WORLD FUND INC |
50,72,000 |
1,225.10 |
| Nov 27, 2020 |
S |
INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. |
26,17,105 |
1,067.67 |
| Apr 21, 2020 |
S |
MFS INSTITUTIONAL TRUSTS (CANADA)-MFS INTERNATIONAL EQUITY FUND |
12,48,477 |
606.65 |
| Feb 28, 2020 |
S |
BLACKROCK ADVISORS LLC A/C THE MASTER TRUST BANK OF JAPAN L |
29,14,638 |
1,195.76 |
| Feb 28, 2020 |
B |
INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. |
26,10,875 |
1,198.63 |
| Jul 25, 2019 |
S |
NEW WORLD FUND INC. |
15,09,204 |
978.68 |
| Jun 17, 2019 |
B |
HDFC MUTUAL FUND A/C HDFC TOP 100 FUND |
14,38,835 |
1,000 |
| Jun 17, 2019 |
B |
HDFC MUTUAL FUND A/C - HDFC BALANCED ADVANTAGE FUND |
29,00,557 |
1,000 |
| Jun 17, 2019 |
S |
PIRAMAL ENTERPRISES LIMITED |
2,26,00,000 |
1,000.73 |
| Jun 17, 2019 |
B |
SBI MUTUAL FUND |
36,13,096 |
1,000 |
| Jun 17, 2019 |
B |
HDFC TRUSTEE CO. LTD. - HDFC EQUITY FUND |
19,19,576 |
1,000 |
| Jul 26, 2018 |
B |
ASSOCIATION DE BIENFAISANCE RETRAITE DES POLICIERS ERES VIL |
12,14,775 |
1,379.36 |
| Nov 14, 2014 |
S |
FUL FD MGT COM LTD A/C CENTAURA INVTS (MAU) PTE LTD |
30,00,000 |
1,030.02 |
| Feb 21, 2013 |
S |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
572 |
703.13 |
| Feb 21, 2013 |
S |
NEWBRIDGE INDIA INVESTMENTS II LIMITED |
2,26,50,000 |
715.15 |
| Feb 21, 2013 |
B |
SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
13,52,000 |
715.59 |
| Feb 21, 2013 |
B |
SANLAM LIFE INSURANCE LIMITED |
84,00,000 |
715 |
| Feb 21, 2013 |
B |
CENTAURA INVESTMENTS (MAURITIUS) PTE LTD |
37,70,000 |
715 |
| May 31, 2011 |
B |
THE VANGUARD GROUP INC A/C VANGUARD EMERG. MKTS STOCK INDE |
16,54,075 |
704.48 |
| May 31, 2011 |
S |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
15,71,425 |
705.41 |
| Sep 14, 2010 |
B |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
30,39,642 |
790.33 |
| Sep 14, 2010 |
S |
GENESIS INDIAN INVESTMENT CO LTD |
26,66,722 |
790.16 |
| May 11, 2010 |
S |
SMART PROFESSIONAL SERVICES PRIVATE LIMITED |
15,25,000 |
564.02 |
| Sep 18, 2009 |
B |
CARLSON FUND EQUITY ASIAN SMALL CAP (CASC) |
15,00,000 |
380 |
| Sep 18, 2009 |
S |
UNO INVESTMENTS |
33,00,000 |
380.04 |
| Sep 11, 2009 |
B |
SLOANE ROBINSON LLP (SLOANE CLASS B ASIA) |
16,39,461 |
374.99 |
| Sep 11, 2009 |
B |
SLOANE ROBINSON LLP (SLOANE S R GLO F EMER) |
21,21,985 |
374.99 |
| Sep 11, 2009 |
S |
UNO INVESTMENTS |
57,92,479 |
375 |
| Aug 04, 2009 |
B |
ICICI PRUDENTIAL LIFE INSURANCE CO LTD |
20,00,000 |
300 |
| Aug 04, 2009 |
B |
LLOYD GEORGE MANAGEMENT (HONG KONG) LTD A/C SOUTH ASIA - SAP |
10,41,100 |
300 |
| Aug 04, 2009 |
S |
UNO INVESTMENTS |
80,00,000 |
300.01 |
| Jun 05, 2009 |
B |
RELIANCE CAPITAL MUTUAL FUND A/C RELIANCE GROWTH FUND |
23,73,982 |
285 |
| Jun 05, 2009 |
S |
AXIS BANK LTD |
24,80,000 |
285.02 |
| May 19, 2009 |
B |
ICICI PRUDENTIAL LIFE INSURANCE CO LTD |
1,00,00,000 |
300 |
| May 19, 2009 |
S |
UNO INVESTMENTS |
1,00,00,000 |
300 |
| Apr 23, 2009 |
S |
CITICORP FINANCE (INDIA) LIMITED |
78,11,986 |
200.01 |
| Apr 23, 2009 |
B |
RELIANCE CAPITAL TRUSTEE CO LTD A/C RELIANCE GROWTH FUND |
25,00,000 |
200 |
| Apr 23, 2009 |
B |
RELIANCE CAPITAL TRUSTEE CO LTD A/C RELIANCE EQUITY FUND |
15,00,000 |
200 |
| Apr 23, 2009 |
B |
RELIANCE CAPITAL TRUSTEE CO LTD A/C RELIANCE TAX SAVER ELSS |
13,75,419 |
200 |
| Dec 18, 2008 |
B |
FID FUNDS MAURITIUS LIMITED |
18,25,000 |
198.75 |
| Dec 18, 2008 |
S |
GOLDMAN SACHS INVESTMENT(MAURITIUS) I LIMITED |
11,30,000 |
198.75 |
| Jul 08, 2008 |
B |
QUANTUM ENDOWMENT FUND N.V. |
31,28,257 |
290 |
| Jul 08, 2008 |
S |
MORGAN STANLEY MAURITIUS COMPANY LTD |
31,28,257 |
290 |
| Jan 25, 2007 |
B |
GOLDMAN SACHS INVESTMENTS MAURI |
20,00,000 |
136 |
| Jan 25, 2007 |
S |
NEDERLANDSE FINANCIERINGS |
20,13,000 |
135.29 |
| Jun 05, 2006 |
B |
QUANTUM (M) LTD |
30,00,000 |
128 |
| Jun 05, 2006 |
S |
SONATA INVT. LTD. |
30,24,315 |
127.98 |
| Feb 21, 2006 |
S |
CITICORP FINANCE (INDIA) LTD |
12,00,000 |
112 |
| Feb 21, 2006 |
B |
THE MASTER TRUST BANK OF JAPAN LTD A/C NOMURA INDIA INVESTMENT FUND MOTHER FUND |
12,00,000 |
111.97 |
| Sep 28, 2005 |
S |
UTI BANK LTD |
3,37,172 |
113.77 |
