Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
May 19, 2015 |
S |
TIGER GLOBAL FOUR JD HOLDINGS |
23,39,190 |
1,077.15 |
May 19, 2015 |
S |
TIGER GLOBAL FIVE INDIAN HOLDINGS |
14,50,312 |
1,077.15 |
May 19, 2015 |
B |
VARIABLE INSURANCE PRODUCTS FUND V ASSET MANAGER PORTFOLIO |
14,861 |
1,077.15 |
May 19, 2015 |
B |
VARIABLE INSURANCE PRODUCTS FUND II EMERGING MKTS PORTFOLIO |
35,502 |
1,077.15 |
May 19, 2015 |
B |
VARIABLE INSURANCE PRODUCTS FUND II ASSET MGR GWTH PORTFOLIO |
4,442 |
1,077.15 |
May 19, 2015 |
B |
FIDELITY INVESTMENT TRUST FIDELITY TOTAL INTL EQUITY FUND |
9,552 |
1,077.15 |
May 19, 2015 |
B |
FIDELITY INVESTMENT TRUST FIDELITY EMERGING MARKETS FUND |
6,28,866 |
1,077.15 |
May 19, 2015 |
B |
FIDELITY INVESTMENT TRUST FIDELITY DIV INTL FUND |
25,25,892 |
1,077.15 |
May 19, 2015 |
B |
FIDELITY FINANCIAL TRUST FIDELITY INDEPENDENCE FUND |
2,47,690 |
1,077.15 |
May 19, 2015 |
B |
FIDELITY EMERGING MARKETS PORTFOLIO FUND |
43,446 |
1,077.15 |
May 19, 2015 |
B |
FIDELITY ADVISOR SERIES VIII FIDELITY ADVISOR EMG MKTS FUND |
80,784 |
1,077.15 |
May 19, 2015 |
B |
FIDELITY ADVISOR SERIES VIII FID ADV DIVERSIFIED INTL FUND |
1,98,467 |
1,077.15 |