Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Aug 30, 2019 |
B |
AXIS MUTUAL FUND |
36,00,000 |
247.15 |
Aug 30, 2019 |
B |
ABERDEEN GLOBAL INDIAN EQUITY LIMITED |
11,00,000 |
247.15 |
Aug 30, 2019 |
B |
IIFL SPECIAL OPPORTUNITIES FUND - SERIES 4 |
16,51,666 |
247.15 |
Aug 30, 2019 |
B |
IIFL SPECIAL OPPORTUNITIES FUND |
12,36,640 |
247.15 |
Aug 30, 2019 |
B |
AEMV |
56,857 |
247.15 |
Aug 30, 2019 |
B |
GOLDMAN SACHS SINGAPORE PTE |
1,06,50,000 |
247.15 |
Aug 30, 2019 |
B |
EQUITY TRUSTEES LIMITED AS RESPONSIBLE ENTITY FOR T. ROWE PRICE ASIA EX-JAPAN FUND |
36,418 |
247.15 |
Aug 30, 2019 |
B |
IIFL SPECIAL OPPORTUNITIES FUND SERIES 2 |
9,20,918 |
247.15 |
Aug 30, 2019 |
B |
BNP PARIBAS ARBITRAGE |
4,10,000 |
247.15 |
Aug 30, 2019 |
B |
IIFL SPECIAL OPPORTUNITIES FUND SERIES 7 |
12,96,260 |
247.15 |
Aug 30, 2019 |
B |
AVS-MF |
1,05,302 |
247.15 |
Aug 30, 2019 |
B |
AVENDUS ENHANCED RETURN FUND |
8,89,200 |
247.15 |
Aug 30, 2019 |
B |
AVENDUS ALTERNATE INDIA FUND - AVENDUS ENHANCED RETURN FUND SERIES II |
5,13,200 |
247.15 |
Aug 30, 2019 |
B |
AVENDUS ABSOLUTE RETURN FUND |
20,97,600 |
247.15 |
Aug 30, 2019 |
B |
AVAW |
2,21,918 |
247.15 |
Aug 30, 2019 |
B |
VFM EMERGING MARKETS TRUST |
3,37,976 |
247.15 |
Aug 30, 2019 |
B |
EMPLOYEES PROVIDENT FUND MANAGEDBY NOMURA ASSET MANAGEMENT |
21,75,662 |
247.15 |
Aug 30, 2019 |
B |
NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND |
1,45,044 |
247.15 |
Aug 30, 2019 |
B |
TROWE PRICE NEW ASIA FUND |
30,49,353 |
247.15 |
Aug 30, 2019 |
B |
TINIESA |
50,185 |
247.15 |
Aug 30, 2019 |
B |
THE MASTER TRUST BANK OF JAPAN LTD. NOMURA INDIA INVESTMENT FUND MOTHER FUND |
1,23,28,752 |
247.15 |
Aug 30, 2019 |
B |
T ROWE PRICE FUNDS SICAV ASIAN EX JAPAN EQUITY FUND |
6,50,520 |
247.15 |
Aug 30, 2019 |
B |
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET BEROEPSVERVOER OVER DE WEG |
4,25,733 |
247.15 |
Aug 30, 2019 |
B |
SBI MAGNUM MIDCAP FUND |
13,00,000 |
247.15 |
Aug 30, 2019 |
B |
IIFL SPECIAL OPPORTUNITIES FUND - SERIES 5 |
11,88,953 |
247.15 |
Aug 30, 2019 |
B |
NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY NOMURA FUNDS IR |
42,06,280 |
247.15 |
Aug 30, 2019 |
S |
HOUSING DEVELOPMENT FIN CORPN LTD |
6,47,00,000 |
247.15 |
Aug 30, 2019 |
B |
NEUBERGER BERMAN EMERGING MARKET STRATEGY |
25,00,000 |
247.15 |
Aug 30, 2019 |
B |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY |
4,55,563 |
247.15 |
Aug 30, 2019 |
B |
KOTAK MUTUAL FUND |
4,10,000 |
247.15 |
Aug 30, 2019 |
B |
JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED A/C SOUTH ASIA ACCESS FUND |
25,00,000 |
247.15 |
Aug 30, 2019 |
B |
ISHANA CAPITAL MASTER FUND |
16,90,000 |
247.15 |
Aug 30, 2019 |
B |
INTEGRATED CORE STRATEGIES ASIA PTE LTD |
20,00,000 |
247.15 |
Aug 30, 2019 |
B |
SBI BLUE CHIP FUND |
45,00,000 |
247.15 |