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Block Deals for DLF Ltd., Company Shares on NSE and BSE

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Apr 26th 2024

Deal Date	Buy/Sell	Client Name	Quantity	Price (Rs.)
Mar 13, 2024	B	THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT	5,68,616	864.35
Mar 13, 2024	S	JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED	5,68,616	864.35
Oct 25, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	5,42,016	367.65
Oct 25, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	5,42,016	367.65
Oct 17, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	8,51,770	358.70
Oct 17, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	8,51,770	358.70
Oct 11, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	8,32,903	366.25
Oct 11, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	8,32,903	366.25
Sep 19, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	5,66,532	389.10
Sep 19, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	5,66,532	389.10
Jul 18, 2022	B	ISHARES MSCI INDIA ETF	7,34,811	353.65
Jul 18, 2022	S	ISHARES INDIA INDEX MAURITIUS COMPANY	7,34,811	353.65
May 04, 2022	B	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	9,40,517	367.55
May 04, 2022	S	ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO	9,40,517	367.55
Oct 20, 2021	B	ISHARES MSCI EMERGING MARKETS ETF	5,76,891	414.45
Oct 20, 2021	S	ISHARES EMERGING MARKETS INDEX MAURITIUS CO	5,76,891	414.45
Oct 11, 2021	B	ISHARES MSCI EMERGING MARKETS ETF	5,76,892	415.85
Oct 11, 2021	S	ISHARES EMERGING MARKETS INDEX MAURITIUS CO	5,76,892	415.85
Sep 23, 2021	B	ISHARES MSCI EMERGING MARKETS ETF	5,87,196	369.05
Sep 23, 2021	S	ISHARES EMERGING MARKETS INDEX MAURITIUS CO	5,87,196	369.05
Aug 31, 2021	B	TEACHER RETIREMENT SYSTEM OF TEXAS	7,13,495	319.80
Aug 31, 2021	S	TEACHER RETIREMENT SYSTEM OF TEXAS	7,13,495	319.80
Aug 04, 2020	B	BOFA SECURITIES EUROPE SA	12,21,000	140
Aug 04, 2020	S	MERRILL LYNCH MARKETS SINGAPORE PTE. LTD.	12,21,000	140
Aug 27, 2019	B	INVESCO GLOBAL EQUITY FUND	8,83,582	159.60
Aug 27, 2019	S	OPPENHEIMER GLOBAL EQUITY UCITS FUND	8,83,582	159.60
Jan 14, 2010	S	CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED	1,95,510	395
Jan 14, 2010	B	SWISS FINANCE CORPORATION (MAURITIUS) LTD	1,95,510	395
Jan 13, 2010	B	CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO	1,95,510	377.25
Jan 13, 2010	S	CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED	1,95,510	377.25
Nov 06, 2007	B	DIVYA SHAKTI TRADING SERVICES LTD	10,00,000	922
Nov 06, 2007	S	SONATA INVESTMENTS LIMITED	10,00,000	922
Oct 31, 2007	B	SONATA CAPITAL PVT LTD	15,00,000	970
Oct 31, 2007	S	SONATA INVESTMENTS LTD	15,00,000	970

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Deal Date	Buy/Sell	Client Name	Quantity	Price (Rs.)
Aug 10, 2023	S	INVESCO CORPORATE CLASS INC.	2,29,518	485.70
Aug 10, 2023	S	INVESCO CORPORATE CLASS INC	6,39,746	485.70
Aug 10, 2023	S	INVESCO GLOBAL ENDEAVOUR FUND	21,16,818	485.70
Aug 10, 2023	B	INVESCO CORPORATE CLASS INC.	8,69,264	485.70
Aug 10, 2023	B	INVESCO GLOBAL DIVERSIFIED COMPANIES FUND	21,16,818	485.70
Feb 13, 2023	S	INVESCO GLOBAL GROWTH FUND	34,36,281	361.50
Feb 13, 2023	B	INVESCO GLOBAL FUND	34,36,281	361.50
Nov 14, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	10,07,462	400.55
Nov 14, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	10,07,462	400.55
Nov 03, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	10,07,463	385.15
Nov 03, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	10,07,463	385.15
Oct 03, 2022	B	ISHARES CORE MSCI EMERGING MARKETS ETF	8,33,395	356.70
Oct 03, 2022	S	ISHARES CORE EMERGING MARKETS MAURITIUS CO	8,33,395	356.70
Aug 08, 2022	B	ISHARES MSCI INDIA ETF	7,30,422	367.80
Aug 08, 2022	S	ISHARES INDIA INDEX MAURITIUS COMPANY	7,30,422	367.80
Feb 01, 2022	S	STICHTING DEPOSITARY APG TACTICAL REAL ESTATE POOL	19,52,581	390.90
Feb 01, 2022	B	STICHTING PENSIOENFONDS ABP	19,52,581	390.90
Jul 27, 2021	B	HSBC INDIEN	3,77,735	333.95
Jul 27, 2021	S	HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY	3,77,735	333.95
Jul 23, 2021	B	HSBC INDIEN	3,75,226	330.50
Jul 23, 2021	S	HSBC GLOBAL INVESTMENT FUNDS INDIAN EQUITY	3,75,226	330.50
Mar 31, 2020	S	DERIVE INVESTMENTS	17,00,000	135
Mar 31, 2020	B	RADHAKISHAN SHIVKISHAN DAMANI	17,00,000	135
Mar 02, 2020	S	REALEST BUILDERS AND SERVICES PRIVATE LIMITED	1,49,27,680	210.10
Mar 02, 2020	B	RAJDHANI INVESTMENTS & AGENCIES PRIVATE LIMITED	1,49,27,680	210.10
Aug 30, 2018	S	RAJIV SINGH	70,00,000	217
Aug 30, 2018	S	KAVITA SINGH	92,00,000	217
Aug 30, 2018	B	RAJDHANI INVESTMENTS & AGENCIES PRIVATE LIMITED	1,62,00,000	217
Apr 11, 2018	S	RAJIV SINGH	92,00,000	215.25
Apr 11, 2018	B	RAJDHANI INVESTMENTS & AGENCIES PRIVATE LIMITED	92,00,000	215.25
Nov 12, 2013	S	MALLIKA HOUSING COMPANY LLP	1,31,93,900	147
Nov 12, 2013	B	PIA SINGH	1,31,93,900	147
Jan 08, 2013	S	PIA SINGH	42,49,600	235
Jan 08, 2013	B	VISHAL FOODS & INVESTMENTS (P) LIMITED	5,52,400	235
Jan 08, 2013	B	SIDHANT HOUSING &DEVELOPMENT COMPANY	18,69,700	235
Jan 08, 2013	B	MADHUR HOUSING & DEVELOP MENT CO	6,79,900	235
Jan 08, 2013	B	KOHINOOR REAL ESTATES CO	6,79,900	235
Jan 08, 2013	B	KAVITA SINGH	2,12,800	235
Jan 08, 2013	B	DLF INVESTMENTS (P) LIMITED	2,54,900	235
Dec 11, 2012	S	PIA SINGH	1,04,33,600	223
Dec 11, 2012	B	YASHIKA PROPERTIES AND DEVELOPMENT COMPANY	8,06,000	223
Dec 11, 2012	B	VISHAL FOODS & INVESTMENTS (P) LIMITED	6,49,300	223
Dec 11, 2012	B	REALEST BUILDERS AND SERVICES PRIVATE LIMITED	2,30,600	223
Dec 11, 2012	B	PANCHSHEEL INVESTMENT COMPANY	53,51,300	223
Dec 11, 2012	B	MEGHA ESTATES PVT LTD	2,30,600	223
Dec 11, 2012	B	MADHUR HOUSING & DEVELOP MENT CO	13,16,500	223
Dec 11, 2012	B	KOHINOOR REAL ESTATES CO	12,26,900	223
Dec 11, 2012	B	HARYANA ELECTRICAL UDYOG (P) LTD	2,75,400	223
Dec 11, 2012	B	DLF INVESTMENTS (P) LIMITED	3,47,000	223
Aug 29, 2012	S	PIA SINGH	34,49,600	202.50
Aug 29, 2012	B	YASHIKA PROPERTIES AND DEVELOPMENT COMPANY	2,95,600	202.50
Aug 29, 2012	B	KOHINOOR REAL ESTATES CO	15,77,000	202.50
Aug 29, 2012	B	KAVITA SINGH	15,77,000	202.50
Mar 09, 2012	S	TAIB SECURITIES MAURITIUS LIMITED	6,00,000	202.50
Mar 09, 2012	B	BANK MUSCAT INDIA FUND	6,00,000	202.50
Oct 24, 2011	B	YASHIKA PROPERTIES AND DEVELOPMENT COMPANY	7,78,800	231
Oct 24, 2011	B	VISHAL FOODS & INVESTMENTS (P) LIMITED	11,71,400	231
Oct 24, 2011	S	PIA SINGH	64,15,600	231
Oct 24, 2011	B	MADHUR HOUSING & DEVELOP MENT CO	8,31,200	231
Oct 24, 2011	B	KOHINOOR REAL ESTATES CO	7,89,600	231
Oct 24, 2011	B	KAVITA SINGH	25,20,800	231
Oct 24, 2011	B	DLF INVESTMENTS (P) LIMITED	3,23,800	231
Jul 20, 2011	B	VISHAL FOODS & INVESTMENTS (P) LIMITED	9,47,000	241
Jul 20, 2011	B	REALEST BUILDERS AND SERVICES PRIVATE LIMITED	8,66,000	241
Jul 20, 2011	S	PIA SINGH	60,89,000	241
Jul 20, 2011	B	KAVITA SINGH	28,62,000	241
Jul 20, 2011	B	HARYANA ELECTRICAL UDYOG (P) LTD	5,06,000	241
Jul 20, 2011	B	DLF INVESTMENTS (P) LIMITED	9,08,000	241
Jun 25, 2009	B	BARCLAYS GLOBAL INVESTOR NA ISHARES BSE SENSEX MAURITIUS CO	2,93,706	323
Jun 25, 2009	S	CITIGROUP GLOBAL MKTS MAURITIUS PVT LTD- SELL CODE	2,93,706	323
Nov 06, 2007	B	DIVYA SHAKTI TRADING SERVICES LTD	9,55,000	924
Nov 06, 2007	S	SONATA INVESTMENTS LIMITED	9,55,000	924
Oct 31, 2007	S	SONATA INVESTMENTS LIMITED	30,00,000	952
Oct 31, 2007	B	SONATA CAPITAL PRIVATE LIMITED	5,00,000	952
Oct 31, 2007	B	SONATA CAPITAL PRIVATE LTD	30,00,000	952

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