Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
Apr 20, 2023 |
B |
XTX MARKETS LLP |
1,74,834 |
1,762.31 |
Apr 20, 2023 |
B |
QE SECURITIES |
2,16,931 |
1,773.05 |
Apr 20, 2023 |
B |
GRAVITON RESEARCH CAPITAL LLP |
4,24,081 |
1,767.17 |
Apr 20, 2023 |
B |
NK SECURITIES RESEARCH PRIVATE LIMITED |
3,20,955 |
1,771.06 |
Apr 20, 2023 |
S |
XTX MARKETS LLP |
1,73,250 |
1,763.84 |
Apr 20, 2023 |
S |
QE SECURITIES |
2,16,458 |
1,772.16 |
Apr 20, 2023 |
S |
NK SECURITIES RESEARCH PRIVATE LIMITED |
3,20,955 |
1,772.04 |
Apr 20, 2023 |
S |
GRAVITON RESEARCH CAPITAL LLP |
4,24,081 |
1,768.13 |
Aug 01, 2022 |
B |
SMALLCAP WORLD FUND INC |
5,54,883 |
2,109.96 |
Aug 01, 2022 |
S |
ASHISH KACHOLIA |
5,50,000 |
2,110 |
Mar 17, 2022 |
S |
INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. |
1,51,334 |
3,064.38 |
Mar 17, 2022 |
B |
THE VANGUARD GROUP INC A/C VANGUARD EMERG. MKTS STOCK INDEXFD A SERIES OF V I E I F |
3,26,410 |
3,069.69 |
Nov 21, 2019 |
B |
PRIYA MANAVADARIYA |
1,35,364 |
375.97 |
Nov 21, 2019 |
S |
PRIYA MANAVADARIYA |
1,51,344 |
373.60 |
Oct 25, 2018 |
S |
KIFS ENTERPRISE |
2,00,000 |
405.25 |
Mar 16, 2018 |
B |
MV SCIF MAURITIUS |
1,19,450 |
553.41 |
Feb 02, 2018 |
B |
AJO EMERGING MARKETS SMALL-CAP MASTER FUND LTD. |
1,26,203 |
461.17 |
Jul 21, 2017 |
S |
ABHINANDAN LEASING AND FINANCE PRIVATE LIMITED |
1,60,000 |
327.90 |
Jul 20, 2017 |
B |
GRAVITON RESEARCH CAPITAL LLP |
1,25,778 |
352.33 |
Jul 20, 2017 |
B |
VAIBHAV STOCK & DERIVATIVES BROKING PVT. LTD |
3,39,318 |
349.34 |
Jul 20, 2017 |
B |
PURITY TRADEMAX LLP |
1,68,400 |
349.56 |
Jul 20, 2017 |
B |
MILLENNIUM STOCK BROKING PVT. LTD. |
1,33,071 |
341.82 |
Jul 20, 2017 |
B |
A K G SECURITIES AND CONSULTANCY LTD. |
2,00,915 |
352.51 |
Jul 20, 2017 |
B |
N.K. SECURITIES |
2,37,671 |
351.55 |
Jul 20, 2017 |
S |
PURITY TRADEMAX LLP |
1,68,400 |
349.20 |
Jul 20, 2017 |
S |
VAIBHAV STOCK & DERIVATIVES BROKING PVT. LTD |
3,39,318 |
349.54 |
Jul 20, 2017 |
S |
N.K. SECURITIES |
2,37,671 |
351.79 |
Jul 20, 2017 |
S |
MILLENNIUM STOCK BROKING PVT. LTD. |
1,33,071 |
359.14 |
Jul 20, 2017 |
S |
GRAVITON RESEARCH CAPITAL LLP |
1,25,778 |
352.68 |
Jul 20, 2017 |
S |
A K G SECURITIES AND CONSULTANCY LTD. |
2,00,915 |
353.10 |
Jul 19, 2017 |
B |
ABHINANDAN LEASING AND FINANCE PRIVATE LIMITED |
1,25,000 |
330.03 |
Jul 19, 2017 |
B |
N.K. SECURITIES |
1,28,378 |
336.37 |
Jul 19, 2017 |
S |
N.K. SECURITIES |
1,28,528 |
336.69 |
Apr 21, 2017 |
B |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
1,61,850 |
261.50 |
Apr 21, 2017 |
S |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED |
1,61,850 |
261.64 |
Jan 24, 2017 |
B |
MILLENNIUM STOCK BROKING PVT. LTD. |
1,29,544 |
196.08 |
Jan 24, 2017 |
S |
MILLENNIUM STOCK BROKING PVT. LTD. |
1,29,593 |
196.79 |
Dec 14, 2016 |
B |
MAVEN INDIA FUND |
3,00,000 |
169.32 |
Oct 18, 2016 |
B |
JHAVERI ROHAN NILESH |
1,23,799 |
148.67 |
Oct 18, 2016 |
B |
N.K. SECURITIES |
2,82,021 |
148.67 |
Oct 18, 2016 |
S |
N.K. SECURITIES |
2,82,021 |
148.84 |
Oct 18, 2016 |
S |
JHAVERI ROHAN NILESH |
1,23,799 |
149.11 |
Jun 06, 2016 |
S |
UNIFI FINANCIAL PVT LTD |
1,30,000 |
144 |
May 23, 2016 |
B |
UNIFI FINANCIAL PVT LTD |
1,30,000 |
135.90 |
May 23, 2016 |
S |
KOTAK MAHINDRA (INTERNATIONAL ) LTD A/C PREMIER INVESTMENT |
1,30,000 |
135.90 |
Mar 14, 2016 |
B |
MYLAVARAPU CHANDRA SEKHAR HUF |
1,35,000 |
140.88 |
Mar 14, 2016 |
S |
MYLAVARAPU CHANDRA SEKHAR HUF |
1,35,000 |
138.77 |
Oct 15, 2015 |
S |
N.K. SECURITIES |
2,58,079 |
156.96 |
Oct 15, 2015 |
S |
MULTIPLEX CAPITAL LTD. |
1,24,846 |
157.16 |
Oct 15, 2015 |
B |
N.K. SECURITIES |
2,58,079 |
156.83 |
Oct 15, 2015 |
B |
MULTIPLEX CAPITAL LTD. |
1,24,546 |
157.09 |
Jun 26, 2015 |
B |
SUNDARAM MUTUAL FUND A/CSUNDARAM SMILE FUND |
1,43,624 |
201.84 |
Apr 23, 2015 |
S |
NAT INTL FDS A/C NAT INTL FDS (LUX) I IDFC INDIA EQ FUND |
1,56,202 |
402.94 |
Apr 08, 2015 |
S |
WELLS FARGO MASTER TRUST DIVERSIFIED STOCK PORTFOLIO |
1,13,561 |
410.14 |
Mar 31, 2015 |
B |
N.K. SECURITIES |
1,33,277 |
421.34 |
Mar 31, 2015 |
S |
N.K. SECURITIES |
1,33,277 |
421.59 |
Mar 05, 2015 |
B |
N.K. SECURITIES |
1,30,989 |
490.10 |
Mar 05, 2015 |
S |
N.K. SECURITIES |
1,30,989 |
490.33 |
Dec 18, 2014 |
S |
A.P.T. PORTFOLIO PRIVATE LIMITED |
1,18,944 |
365.52 |
Dec 18, 2014 |
B |
WELLS FARGO MASTER TRUST DIVERSIFIED STOCK PORTFOLIO |
4,01,906 |
363.61 |
Dec 18, 2014 |
B |
A.P.T. PORTFOLIO PRIVATE LIMITED |
1,18,894 |
365.36 |
Dec 16, 2014 |
B |
A.P.T. PORTFOLIO PRIVATE LIMITED |
1,16,881 |
346.38 |
Dec 16, 2014 |
B |
GENUINE STOCK BROKERS PVT LTD |
1,27,484 |
349.43 |
Dec 16, 2014 |
B |
N.K. SECURITIES |
1,64,460 |
348.67 |
Dec 16, 2014 |
S |
A.P.T. PORTFOLIO PRIVATE LIMITED |
1,16,881 |
346.49 |
Dec 16, 2014 |
S |
GENUINE STOCK BROKERS PVT LTD |
1,27,484 |
349.47 |
Dec 16, 2014 |
S |
N.K. SECURITIES |
1,64,460 |
348.77 |
Dec 15, 2014 |
B |
SUNDARAM BNP PARIBAS SIMPLE FUND |
1,97,747 |
309.98 |
Dec 12, 2014 |
S |
ASHISH DHAWAN |
1,67,458 |
272.20 |
Sep 23, 2014 |
S |
ASHISH DHAWAN |
1,91,888 |
318.62 |
Sep 18, 2014 |
B |
N.K. SECURITIES |
1,17,219 |
323.47 |
Sep 18, 2014 |
S |
N.K. SECURITIES |
1,17,219 |
323.62 |
Sep 17, 2014 |
B |
AXIS EQUITIES PRIVATE LIMITED |
1,16,407 |
318.53 |
Sep 17, 2014 |
B |
N.K. SECURITIES |
1,43,339 |
318.71 |
Sep 17, 2014 |
S |
AXIS EQUITIES PRIVATE LIMITED |
1,18,507 |
318.63 |
Sep 17, 2014 |
S |
N.K. SECURITIES |
1,43,339 |
318.86 |
Sep 16, 2014 |
S |
ESTEE ADVISORS PVT LTD |
1,47,369 |
303.01 |
Sep 16, 2014 |
S |
GAJANAN ENTERPRISES |
1,28,202 |
296.35 |
Sep 16, 2014 |
S |
GKN SECURITIES |
1,38,833 |
301.02 |
Sep 16, 2014 |
S |
N.K. SECURITIES |
2,98,890 |
306.33 |
Sep 16, 2014 |
S |
SDM FINANCIAL SERVICES PROP. DINESH MUNJAL |
1,63,647 |
301.48 |
Sep 16, 2014 |
S |
SHREE AERAN MARKETING PVT. LTD. |
1,48,511 |
305.73 |
Sep 16, 2014 |
B |
SURBHI INVESTMENT & TRADING CO. PVT. LTD. |
1,90,000 |
311.66 |
Sep 16, 2014 |
B |
SHREE AERAN MARKETING PVT. LTD. |
1,48,511 |
305.64 |
Sep 16, 2014 |
B |
AXIS EQUITIES PRIVATE LIMITED |
2,56,626 |
301.49 |
Sep 16, 2014 |
B |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
1,14,140 |
297.53 |
Sep 16, 2014 |
B |
ESTEE ADVISORS PVT LTD |
1,47,369 |
302.90 |
Sep 16, 2014 |
B |
GAJANAN ENTERPRISES |
1,18,991 |
297.30 |
Sep 16, 2014 |
B |
GKN SECURITIES |
1,38,833 |
300.95 |
Sep 16, 2014 |
B |
N.K. SECURITIES |
2,98,890 |
306.20 |
Sep 16, 2014 |
B |
SDM FINANCIAL SERVICES PROP. DINESH MUNJAL |
1,63,647 |
301.65 |
Sep 16, 2014 |
S |
SURBHI INVESTMENT & TRADING CO. PVT. LTD. |
1,90,000 |
312.59 |
Sep 16, 2014 |
S |
AXIS EQUITIES PRIVATE LIMITED |
2,57,126 |
301.42 |
Sep 16, 2014 |
S |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
1,14,240 |
298.01 |
Mar 20, 2014 |
S |
ANAGHA ADVISORS LLP |
2,49,427 |
224.75 |
Mar 20, 2014 |
B |
MASTEK LIMITED BUYBACK OFFER |
8,25,000 |
221.12 |
Mar 18, 2014 |
S |
ASHISH DHAWAN |
10,00,000 |
215 |
Mar 18, 2014 |
B |
MASTEK LIMITED BUYBACK OFFER |
10,30,000 |
214.98 |
Mar 13, 2014 |
S |
VEMF-A LP |
4,86,884 |
220.09 |
Mar 13, 2014 |
B |
MASTEK LIMITED BUYBACK OFFER |
5,76,000 |
219.83 |
Jan 08, 2014 |
B |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
1,63,255 |
200.41 |
Jan 08, 2014 |
S |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
1,63,255 |
200.68 |
Dec 20, 2013 |
S |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
1,51,212 |
151.86 |
Dec 20, 2013 |
B |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
1,51,415 |
151.99 |
Dec 19, 2013 |
S |
INDIA INVESTMENT PARTNERS LIMITED A/C ICG Q LIMITED |
1,30,328 |
134.54 |
Jan 28, 2013 |
S |
BAJAJ ALLAINZ LIFE INSURANCE CO.LTD. |
3,00,000 |
155 |
Jan 28, 2013 |
B |
MASTEK LTD |
4,16,801 |
154.86 |
Jan 08, 2013 |
S |
ANAGHA ADVISORS LLP |
2,00,000 |
148 |
Jan 08, 2013 |
B |
MASTEK LTD |
3,33,209 |
147.96 |
Dec 10, 2012 |
B |
MASTEK LTD |
7,58,022 |
151.32 |
Dec 10, 2012 |
S |
AMANSA INVESTMENTS LIMITED |
5,00,000 |
150 |
Dec 10, 2012 |
S |
ANAGHA ADVISORS LLP |
2,05,015 |
154.75 |
Dec 07, 2012 |
B |
MASTEK LTD |
4,18,510 |
151.83 |
Dec 07, 2012 |
S |
BAJAJ ALLAINZ LIFE INSURANCE CO.LTD. |
4,00,000 |
152 |
Aug 17, 2012 |
B |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
3,27,956 |
175.89 |
Aug 17, 2012 |
S |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
3,27,875 |
176.78 |
Aug 17, 2012 |
S |
NALANDA INDIA FUND LIMITED |
2,87,568 |
174.24 |
Aug 16, 2012 |
B |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
3,64,317 |
162.77 |
Aug 16, 2012 |
S |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
3,65,149 |
162.46 |
Aug 14, 2012 |
S |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
2,13,880 |
146.27 |
Aug 14, 2012 |
B |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
2,14,711 |
146.27 |
Jul 23, 2012 |
S |
DINESH MUNJAL(HUF) |
1,73,693 |
127.54 |
Jul 23, 2012 |
S |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
1,64,387 |
126.85 |
Jul 23, 2012 |
B |
DINESH MUNJAL(HUF) |
1,73,693 |
127.47 |
Jul 23, 2012 |
B |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
1,64,387 |
126.85 |
Sep 22, 2011 |
B |
ASHISH DHAWAN |
2,17,919 |
93.97 |
Sep 22, 2011 |
S |
GOODMAN & COMPANY INVESTMENT COUNSEL LIMITED AC DYNAMIC GLO |
1,57,196 |
94 |
Jul 05, 2011 |
B |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
1,39,266 |
130.77 |
Jul 05, 2011 |
S |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
1,39,266 |
131.02 |
Jan 24, 2011 |
B |
ASHISH DHAWAN |
1,98,933 |
168 |
Jan 24, 2011 |
S |
GOODMAN & COMPANY INVESTMENT COUNSEL LIMITED A/C DYNAMIC GLO |
1,78,208 |
168.01 |
Jan 19, 2011 |
S |
GOODMAN & COMPANY INVESTMENT COUNSEL LIMITED A/C DYNAMIC EA |
1,77,593 |
168.13 |
Jan 19, 2011 |
B |
ASHISH DHAWAN |
1,80,941 |
167.85 |
Jan 13, 2010 |
B |
AMANSA INVESTMENTS LIMITED |
2,31,824 |
399.94 |
Jan 13, 2010 |
S |
BAJAJ ALLIANZ LIFE INSURANCE COMPANY LIMITED |
2,00,000 |
400 |
Oct 22, 2008 |
B |
NALANDA INDIA FUND LIMITED |
14,00,000 |
217.50 |
Oct 22, 2008 |
S |
KOTAK MAHINDRA INTERNATIONAL LTD |
14,00,000 |
217.50 |
Jun 05, 2008 |
S |
ALLIANZ BAJAJ LIFE INSURANCE CO.LTD. |
1,50,000 |
400 |
Jun 03, 2008 |
B |
MASTEK LIMITED |
2,32,549 |
402.36 |
Jun 03, 2008 |
S |
YASH JOSHI |
1,82,753 |
402.50 |
Nov 07, 2007 |
S |
MORGAN STANLEY DEAN WITTER MAURITIUS CO. LTD |
6,03,643 |
314.98 |
Nov 07, 2007 |
B |
LIFE INSURANCE CORPORATION OF INDIA LTD |
4,00,000 |
315 |
Nov 06, 2007 |
B |
LIFE INSURANCE CORPORATION OF INDIA |
2,00,000 |
323 |
Nov 06, 2007 |
S |
MORGAN STANLEY DEAN WITTER MAURITIUS CO. LTD |
2,53,809 |
323.34 |
Oct 12, 2007 |
S |
HSBC GLOBAL INVESTMENT FUNDS A/C HSBC GLOBAL INVESTMENT FUND |
1,85,307 |
378.88 |
Sep 24, 2007 |
B |
LEHMAN BROTHERS ASIA LTD |
3,06,729 |
300 |
Sep 24, 2007 |
S |
HSBC GLOBAL INVESTMENT FUNDS |
3,00,000 |
300 |
Aug 28, 2007 |
S |
MACQUARIE BANK LIMITED |
2,10,500 |
260 |
Jul 16, 2007 |
B |
MORGAN STANLEY DEAN WITTER MAURITIUS CO. LTD |
5,20,000 |
329.02 |
Mar 27, 2006 |
S |
FIDELITY INVESTMENTS MANAGEMENT (HONGKONG) LTD |
4,70,000 |
373.01 |
Jan 12, 2006 |
S |
DB INVESTMENT MANAGEMENT S.A. A/C DB FUND (MAURITIUS) LTD |
1,24,000 |
672.37 |
Jul 26, 2005 |
S |
BIRLA MUTUAL FUND A/C INDIA ADVANTAGE (OFFSHORE FUND) |
90,000 |
360.48 |
Apr 11, 2005 |
S |
RELIANCE MUTUAL FUND - MONTHLY INCOME PLAN |
1,19,782 |
377.52 |
Mar 31, 2005 |
B |
SUBHKAM MONETORY SERVICES PVT LTD |
72,000 |
362.88 |
Mar 31, 2005 |
B |
INVESTRICK SECURITIES (INDIA) PVT. LTD. |
75,000 |
362.35 |
Mar 08, 2005 |
S |
FIDELITY INVESTMENT MANAGEMENT |
1,00,960 |
382.81 |
Feb 14, 2005 |
B |
EMERGING MARKETS |
83,685 |
392.33 |
Jan 10, 2005 |
B |
DWS INVESTMENT S.A. |
1,15,000 |
352.48 |
Jan 04, 2005 |
S |
UBS SECURITIES ASIA LIMITED |
71,400 |
340.45 |
Oct 29, 2004 |
B |
BNP PARIBAS SOUTH ASIA ACCESS FUND |
85,000 |
322.23 |
Oct 15, 2004 |
B |
UBS SECURITIES ASIA LTD A/C SWISS FINANCE CORPORATION (MAURITIUS) LIMITED |
1,64,800 |
360.57 |
Oct 15, 2004 |
B |
SMC GLOBAL SECURITIES LTD |
92,617 |
358.55 |
Oct 15, 2004 |
S |
SMC GLOBAL SECURITIES LTD |
59,017 |
359.19 |
Jul 19, 2004 |
B |
RELIANCE CAPITAL TRUSTEE COMPANY LTD A/C RELIANCE MONTHLY INCOME PLAN |
75,000 |
296 |
Jul 15, 2004 |
B |
RELIANCE CAPITAL TRUSTEE COMPANY LTD A/C RELIANCE MONTHLY INCOME PLAN |
1,04,516 |
273.10 |
Jul 14, 2004 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
3,19,000 |
280.72 |
Jul 13, 2004 |
S |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
77,029 |
275.21 |
May 13, 2004 |
B |
PRUDENTIAL ICICI A/C PRU 10 |
70,000 |
254.50 |
Apr 23, 2004 |
B |
CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD |
1,34,000 |
247.21 |
Apr 12, 2004 |
B |
MAHESH KUMAR DAMANI |
79,356 |
221.90 |
Apr 12, 2004 |
S |
MAHESH KUMAR DAMANI |
79,356 |
221.98 |
Apr 12, 2004 |
S |
FIDILITY MANAGEMENT & RESEARCH CO |
2,95,901 |
219.04 |