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Block Deals

23rd June 2017, 18:41 pm
Company Deal Date Buy/Sell Client Name Quantity Price (Rs.)
Tata Motors Ltd. 2017-06-23 S TATA STEEL LIMITED 83537697 452.80
Tata Motors Ltd. 2017-06-23 B TATA SONS LIMITED 83537697 452.80
Media Matrix Worldwide Ltd. 2017-06-23 S GENIL BARTER LLP 2300000 7.25
Media Matrix Worldwide Ltd. 2017-06-23 B LOOKLINE TRADELINKS PRIVATE LIMITED 2300000 7.25
IRB InvIT Fund 2017-06-23 S TRUST CAPITAL SERVICES INDIA PVT LTD 4000000 99.00
IRB InvIT Fund 2017-06-23 S TRUST CAPITAL SERVICES INDIA PVT LTD 2500000 99.00
IRB InvIT Fund 2017-06-23 B RELIANCE MUTUAL FUND 4000000 99.00
IRB InvIT Fund 2017-06-23 B RELIANCE MUTUAL FUND 2500000 99.00
Himatsingka Seide Ltd. 2017-06-23 S AJOY KUMAR HIMATSINGKA 2220000 350.00
Himatsingka Seide Ltd. 2017-06-23 B BIHAR MERCANTILE UNION LIMITED 2220000 350.00
State Bank of India 2017-06-22 S JUPEITER SOUTH ASIA INVESTMENT COMPANY LIMITED 237424 292.00
State Bank of India 2017-06-22 B NATWEST BANK PLC AS TRUSTEE OF THE JUPITER INDIA FUND 237424 292.00
Infosys Ltd. 2017-06-22 S JUPEITER SOUTH ASIA INVESTMENT COMPANY LIMITED 66291 950.00
Infosys Ltd. 2017-06-22 B NATWEST BANK PLC AS TRUSTEE OF THE JUPITER INDIA FUND 66291 950.00
InterGlobe Aviation Ltd. 2017-06-22 S JUPEITER SOUTH ASIA INVESTMENT COMPANY LIMITED 63394 1262.00
InterGlobe Aviation Ltd. 2017-06-22 B NATWEST BANK PLC AS TRUSTEE OF THE JUPITER INDIA FUND 63394 1262.00
Godfrey Philips India Ltd. 2017-06-22 S JUPEITER SOUTH ASIA INVESTMENT COMPANY LIMITED 117022 1244.00
Godfrey Philips India Ltd. 2017-06-22 B NATWEST BANK PLC AS TRUSTEE OF THE JUPITER INDIA FUND 117022 1244.00
Gillette India Ltd. 2017-06-22 S JUPEITER SOUTH ASIA INVESTMENT COMPANY LIMITED 11557 4890.00
Gillette India Ltd. 2017-06-22 B NATWEST BANK PLC AS TRUSTEE OF THE JUPITER INDIA FUND 11557 4890.00
Force Motors Ltd. 2017-06-22 S JUPEITER SOUTH ASIA INVESTMENT COMPANY LIMITED 12643 4225.00
Force Motors Ltd. 2017-06-22 B NATWEST BANK PLC AS TRUSTEE OF THE JUPITER INDIA FUND 12643 4225.00
Indian Oil Corporation Ltd. 2017-06-22 S JUPEITER SOUTH ASIA INVESTMENT COMPANY LIMITED 168240 408.00
ICICI Prudential Life Insurance Company Ltd. 2017-06-22 S JUPEITER SOUTH ASIA INVESTMENT COMPANY LIMITED 121664 444.00
Indian Oil Corporation Ltd. 2017-06-22 B NATWEST BANK PLC AS TRUSTEE OF THE JUPITER INDIA FUND 168240 408.00
ICICI Prudential Life Insurance Company Ltd. 2017-06-22 B NATWEST BANK PLC AS TRUSTEE OF THE JUPITER INDIA FUND 121664 444.00
Media Matrix Worldwide Ltd. 2017-06-21 S SKYBLUE BUILDWELL PVT LTD 5000000 7.50
Media Matrix Worldwide Ltd. 2017-06-21 B PARMESH FINLEASE LIMITED 5000000 7.50
Larsen & Toubro Ltd. 2017-06-21 S UTI ADMN OFTHESPECIFIED UNDERTAKINGOFUNITTRUST OF INDIA ARS BONDS 6413412 1742.70
Larsen & Toubro Ltd. 2017-06-21 S ADMINISTRATOR OF THE SPECIFIED UNDERTAKING OF THE UNIT TRUST SCHEME196 8943858 1755.00
Larsen & Toubro Ltd. 2017-06-21 S UNIT TRUST OF INDIA 1964 SCHEME 2530446 1742.70
Larsen & Toubro Ltd. 2017-06-21 S UTI UNIT64SCHEME 145000 1764.20
Larsen & Toubro Ltd. 2017-06-21 S UTI UNIT64SCHEME 144000 1764.20
Larsen & Toubro Ltd. 2017-06-21 S UTI UNIT64SCHEME 4905000 1764.20
Larsen & Toubro Ltd. 2017-06-21 S UTI UNIT64SCHEME 144000 1764.20
Larsen & Toubro Ltd. 2017-06-21 S UTI UNIT64SCHEME 500000 1764.20
Larsen & Toubro Ltd. 2017-06-21 B STATE BANK OF INDIA 4905000 1764.20
Larsen & Toubro Ltd. 2017-06-21 B GENERAL INSURANCE CORPORATION OF INDIA 500000 1764.20
Larsen & Toubro Ltd. 2017-06-21 B THE NEW INDIA ASSURANCE CO LTD 144000 1764.20
Larsen & Toubro Ltd. 2017-06-21 B LIFE INSURANCE CORPORATION OF INDIA 8943858 1742.70
Larsen & Toubro Ltd. 2017-06-21 B LIFE INSURANCE CORPORATION OF INDIA SCHEME 111 8943858 1755.00
Larsen & Toubro Ltd. 2017-06-21 B NEW INDIA ASSURANCE CO. LTD 144000 1764.20
Larsen & Toubro Ltd. 2017-06-21 B NEW INDIA ASSURANCE CO LTD 145000 1764.20
IRB InvIT Fund 2017-06-21 S A K CAPITAL FINANCE PRIVATE LIMITED 4900000 100.49
IRB InvIT Fund 2017-06-21 B RELIANCE MUTUAL FUND 4900000 100.49
Media Matrix Worldwide Ltd. 2017-06-19 S GENIL BARTER LLP 2500000 7.25
Media Matrix Worldwide Ltd. 2017-06-19 B LOOKLINE TRADELINKS PRIVATE LIMITED 2500000 7.25
Cholamandalam Investment & Finance Company Ltd. 2017-06-15 S VAN ECK EMERGING MARKETS EQUITY UCITS 70500 1097.50
Ashok Leyland Ltd. 2017-06-15 B VANECK ICAV-VANECK-EMERGING MARKETS EQUITY UCITS 762000 94.55
Cholamandalam Investment & Finance Company Ltd. 2017-06-15 B VANECK ICAV-VANECK-EMERGING MARKETS EQUITY UCITS 70500 1097.50

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