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Bulk Deals for PVR INOX Ltd., Company Shares on NSE and BSE

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Apr 16th 2024

Deal Date	Buy/Sell	Client Name	Quantity	Price (Rs.)
Mar 20, 2023	B	ICICI PRUDENTIAL MUTUAL FUND	6,41,300	1,559.35
Mar 20, 2023	B	SBI MUTUAL FUND	14,69,650	1,559.35
Mar 20, 2023	B	SOCIETE GENERALE - ODI	3,28,351	1,559.35
Mar 20, 2023	S	BERRY CREEK INVESTMENT LTD	24,39,301	1,559.35
Sep 15, 2022	S	PLENTY PRIVATE EQUITY FII I LIMITED	7,62,499	1,877.14
Sep 15, 2022	S	PLENTY PRIVATE EQUITY FUND I LIMITED	10,76,259	1,887.04
Sep 15, 2022	S	GRAY BIRCH INVESTMENT LTD	22,06,743	1,871.18
Aug 25, 2022	S	BNP PARIBAS ARBITRAGE	4,05,183	1,841.14
Feb 02, 2021	B	SOCIETE GENERALE	10,01,813	1,519.52
Feb 02, 2021	S	MULTIPLES PRIVATE EQUITY FUND	3,01,309	1,517.54
Feb 02, 2021	S	MULTIPLES PRIVATE EQUITY FUND I LIMITED	8,78,153	1,517.91
Dec 11, 2020	B	ISHANA CAPITAL MASTER FUND	8,41,127	1,470
Dec 11, 2020	S	MULTIPLES PRIVATE EQUITY FUND	3,06,555	1,470.03
Dec 11, 2020	S	MULTIPLES PRIVATE EQUITY FUND I LIMITED	8,93,445	1,470.13
Mar 26, 2019	B	MORGAN STANLEY FRANCE SAS	3,16,400	1,572.90
Jun 08, 2018	S	BARON EMERGING MARKETS FUND	6,03,932	1,332.15
Feb 10, 2015	S	TREE LINE ASIA MASTER FUND (SINGAPORE) PTE LTD	9,10,000	680
Feb 10, 2015	B	RELIANCE CAPITAL TRUSTEE COMPANY LTD.A/C.EQTY OPPORTUNITIES FUND	8,10,000	680
Oct 10, 2014	B	SUNDARAM MUTUAL FUND A/C SUNDARAM SELECT MICROCAP SERIES VI	2,28,683	603
Oct 10, 2014	B	SUNDARAM SELECT MIDCAP	3,47,519	603
Sep 03, 2014	B	MORGAN STANLEY ASIA SINGAPORE PTE	2,65,000	720
Nov 01, 2013	B	TREE LINE ASIA MASTER FUND (SINGAPORE) PTE LIMITED	2,04,000	585.25
Nov 01, 2013	S	AJAY BIJLI	2,00,000	585
Dec 03, 2012	S	CROSSEAS CAPITAL SERVICES PRIVATE LIMITED	3,24,457	316.19
Dec 03, 2012	B	CROSSEAS CAPITAL SERVICES PRIVATE LIMITED	3,24,409	317.53
Nov 30, 2012	S	CROSSEAS CAPITAL SERVICES PRIVATE LIMITED	2,15,801	278.08
Nov 30, 2012	B	CROSSEAS CAPITAL SERVICES PRIVATE LIMITED	2,15,468	278
Jul 11, 2011	B	PVR LIMITED	3,51,537	109.98
Jul 11, 2011	S	URBAN REDEVELOPMENT AUTHORITY	2,98,988	110
May 31, 2011	B	CROSSEAS CAPITAL SERVICES PRIVATE LIMITED	2,92,593	111.45
May 31, 2011	B	A K G SECURITIES AND CONSULTANCY LTD	2,02,251	111.61
May 31, 2011	S	CROSSEAS CAPITAL SERVICES PRIVATE LIMITED	2,92,593	111.25
May 31, 2011	S	A K G SECURITIES AND CONSULTANCY LTD	2,02,251	111.78
Sep 22, 2010	B	CHESS INVESTMENT SERVICES PRIVATE LIMITED	1,28,875	180.50
Sep 22, 2010	S	CHESS INVESTMENT SERVICES PRIVATE LIMITED	1,28,875	180.50
Aug 16, 2010	S	ARUN KUMAR	1,41,269	171.58
Mar 25, 2010	B	NEEPAK SHAH	1,47,300	177.10
Mar 25, 2010	S	ALPHASHAHSHAH	1,47,269	177.10
Aug 04, 2009	B	REL CAP TRUSTEE CO LTD A/C RELIANCE MEDIA AND ENTERTAINMENT FUND	5,00,000	103
Aug 04, 2009	S	FIMHK FIDELITY FUNDS MAURITIUS LTD	4,29,275	103
Nov 28, 2007	B	PIVOTAL SECURITES PVT. LTD.	1,20,000	313.87
Nov 27, 2007	B	LAXMI SHIVANAND MANKEKAR	2,93,000	250.12
Nov 26, 2007	S	GUJARAT FLUORO CHEMICALS LTD	1,26,117	229.70

Deal Date	Buy/Sell	Client Name	Quantity	Price (Rs.)
Dec 15, 2023	S	PLENTY PRIVATE EQUITY FUND I LIMITED	10,76,258	1,753
Dec 15, 2023	S	PLENTY PRIVATE EQUITY FII I LIMITED	7,62,499	1,753
Dec 15, 2023	B	NORGES BANK ON ACCOUNT OF THE GOVERNMENT PENSION FUND GLOBAL	6,66,183	1,753
Sep 02, 2022	B	SOCIETE GENERALE - ODI	3,23,158	1,861.42
Mar 28, 2022	B	XTX MARKETS LLP	4,78,180	1,916.42
Mar 28, 2022	B	GRAVITON RESEARCH CAPITAL LLP	2,88,444	1,908.69
Mar 28, 2022	S	XTX MARKETS LLP	4,78,298	1,918.43
Mar 28, 2022	S	GRAVITON RESEARCH CAPITAL LLP	3,30,398	1,913.60
Sep 27, 2021	B	XTX MARKETS LLP	3,09,169	1,599.56
Sep 27, 2021	S	XTX MARKETS LLP	3,11,814	1,601.24
May 17, 2021	B	BOFA SECURITIES EUROPE SA	3,49,108	1,169.20
Apr 23, 2021	B	XTX MARKETS LLP	3,21,322	1,116.48
Apr 23, 2021	S	XTX MARKETS LLP	3,11,907	1,117.89
Apr 05, 2021	B	XTX MARKETS LLP	3,31,380	1,164.34
Apr 05, 2021	S	XTX MARKETS LLP	3,36,861	1,164.83
Feb 03, 2021	B	SOCIETE GENERALE - ODI	10,00,000	1,520
Feb 03, 2021	S	GRAY BIRCH INVESTMENT LTD	9,72,487	1,520
Feb 03, 2021	S	BERRY CREEK INVESTMENT LTD	9,60,000	1,520.09
Jan 28, 2021	B	BNP PARIBAS ARBITRAGE	3,05,739	1,489.62
Jan 28, 2021	S	BNP PARIBAS ARBITRAGE	3,906	1,513.88
Jan 28, 2021	S	SYLEBRA CAPITAL PARTNERS MASTER FUND LTD.	3,07,037	1,490.45
Jan 28, 2021	S	GRAVITON RESEARCH CAPITAL LLP	3,04,616	1,488.28
Jan 28, 2021	B	GRAVITON RESEARCH CAPITAL LLP	3,01,206	1,489.04
Dec 09, 2020	B	XTX MARKETS LLP	5,10,988	1,457.58
Dec 09, 2020	S	XTX MARKETS LLP	5,07,080	1,459.15
Nov 25, 2020	B	GEMEQUITY	3,50,000	1,315.11
Nov 23, 2020	B	GEMASIA	4,25,000	1,265.67
Nov 10, 2020	B	XTX MARKETS LLP	2,76,473	1,311.18
Nov 10, 2020	S	XTX MARKETS LLP	2,77,212	1,311.79
Nov 06, 2020	B	XTX MARKETS LLP	2,85,278	1,212.16
Nov 06, 2020	S	XTX MARKETS LLP	2,84,830	1,212.99
Nov 05, 2020	B	SURJECTIVE RESEARCH CAPITAL LLP	2,86,852	1,187.64
Nov 05, 2020	B	GRAVITON RESEARCH CAPITAL LLP	2,96,888	1,187.28
Nov 05, 2020	B	XTX MARKETS LLP	5,50,552	1,184.47
Nov 05, 2020	S	XTX MARKETS LLP	5,53,511	1,184.81
Nov 05, 2020	S	SURJECTIVE RESEARCH CAPITAL LLP	2,87,957	1,188.63
Nov 05, 2020	S	GRAVITON RESEARCH CAPITAL LLP	2,97,211	1,187.90
Nov 04, 2020	B	SURJECTIVE RESEARCH CAPITAL LLP	3,03,846	1,147.19
Nov 04, 2020	B	GRAVITON RESEARCH CAPITAL LLP	3,15,977	1,139.44
Nov 04, 2020	B	XTX MARKETS LLP	4,51,278	1,144.91
Nov 04, 2020	S	SURJECTIVE RESEARCH CAPITAL LLP	3,03,836	1,147.72
Nov 04, 2020	S	XTX MARKETS LLP	4,48,341	1,144.36
Nov 04, 2020	S	GRAVITON RESEARCH CAPITAL LLP	3,15,331	1,140.49
Oct 05, 2020	B	ASTRIXQUANT TECHNOLOGIES LLP	3,12,656	1,324.27
Oct 05, 2020	B	XTX MARKETS LLP	3,03,132	1,300.82
Oct 05, 2020	B	GRAVITON RESEARCH CAPITAL LLP	3,08,928	1,298.28
Oct 05, 2020	S	GRAVITON RESEARCH CAPITAL LLP	3,08,873	1,297.31
Oct 05, 2020	S	ASTRIXQUANT TECHNOLOGIES LLP	2,94,656	1,316.66
Oct 05, 2020	S	XTX MARKETS LLP	3,03,917	1,301.18
Oct 01, 2020	B	SURJECTIVE RESEARCH CAPITAL LLP	5,28,845	1,324.75
Oct 01, 2020	B	XTX MARKETS LLP	5,16,408	1,320.36
Oct 01, 2020	B	TOWER RESEARCH CAPITAL MARKETS INDIA PRIVATE LIMITED	4,24,214	1,324.95
Oct 01, 2020	S	GRAVITON RESEARCH CAPITAL LLP	5,80,056	1,317.90
Oct 01, 2020	S	XTX MARKETS LLP	5,16,457	1,321.39
Oct 01, 2020	S	SURJECTIVE RESEARCH CAPITAL LLP	5,28,999	1,325.24
Oct 01, 2020	S	TOWER RESEARCH CAPITAL MARKETS INDIA PRIVATE LIMITED	4,24,214	1,326.20
Oct 01, 2020	B	GRAVITON RESEARCH CAPITAL LLP	5,82,715	1,316.86
Sep 28, 2020	B	TOWER RESEARCH CAPITAL MARKETS INDIA PRIVATE LIMITED	3,75,819	1,194.61
Sep 28, 2020	B	SURJECTIVE RESEARCH CAPITAL LLP	3,49,272	1,201.05
Sep 28, 2020	B	GRAVITON RESEARCH CAPITAL LLP	4,62,981	1,210.71
Sep 28, 2020	B	XTX MARKETS LLP	4,11,122	1,206.42
Sep 28, 2020	S	TOWER RESEARCH CAPITAL MARKETS INDIA PRIVATE LIMITED	3,75,819	1,195.88
Sep 28, 2020	S	GRAVITON RESEARCH CAPITAL LLP	4,59,988	1,211.19
Sep 28, 2020	S	SURJECTIVE RESEARCH CAPITAL LLP	3,47,049	1,201.26
Sep 28, 2020	S	XTX MARKETS LLP	4,11,130	1,206.37
Sep 22, 2020	B	XTX MARKETS LLP	2,90,907	1,101.13
Sep 22, 2020	B	GRAVITON RESEARCH CAPITAL LLP	2,89,955	1,101.64
Sep 22, 2020	S	GRAVITON RESEARCH CAPITAL LLP	2,90,557	1,102.74
Sep 22, 2020	S	XTX MARKETS LLP	2,90,894	1,101.79
Sep 01, 2020	B	GRAVITON RESEARCH CAPITAL LLP	3,03,962	1,360.53
Sep 01, 2020	B	XTX MARKETS LLP	3,09,319	1,364.03
Sep 01, 2020	S	GRAVITON RESEARCH CAPITAL LLP	3,03,135	1,360.46
Sep 01, 2020	S	XTX MARKETS LLP	3,09,319	1,364.75
Aug 31, 2020	B	GRAVITON RESEARCH CAPITAL LLP	3,94,772	1,348.85
Aug 31, 2020	B	XTX MARKETS LLP	3,50,791	1,352.05
Aug 31, 2020	S	GRAVITON RESEARCH CAPITAL LLP	3,94,251	1,348.67
Aug 31, 2020	S	XTX MARKETS LLP	3,50,791	1,352.46
Aug 12, 2020	B	SURJECTIVE RESEARCH CAPITAL LLP	3,29,509	1,191.96
Aug 12, 2020	S	SURJECTIVE RESEARCH CAPITAL LLP	3,29,876	1,192.60
Jun 11, 2020	B	HRTI PRIVATE LIMITED	3,81,260	1,016.10
Jun 11, 2020	B	SHADOWFAX TRADERS RAMESH CHAND JAIN	6,27,762	1,022.64
Jun 11, 2020	B	ELIXIR WEALTH MANAGEMENT PRIVATE LIMITED	2,82,749	1,030.37
Jun 11, 2020	B	GRAVITON RESEARCH CAPITAL LLP	3,77,617	1,017.08
Jun 11, 2020	B	CENTILLION RESEARCH INDIA LLP	5,02,999	1,014.06
Jun 11, 2020	S	HRTI PRIVATE LIMITED	3,81,260	1,018.98
Jun 11, 2020	S	CENTILLION RESEARCH INDIA LLP	5,02,999	1,014.39
Jun 11, 2020	S	GRAVITON RESEARCH CAPITAL LLP	3,77,617	1,016.53
Jun 11, 2020	S	ELIXIR WEALTH MANAGEMENT PRIVATE LIMITED	2,82,749	1,031.92
Jun 11, 2020	S	SHADOWFAX TRADERS RAMESH CHAND JAIN	6,27,762	1,023.01
Jun 10, 2020	B	SHADOWFAX TRADERS RAMESH CHAND JAIN	3,67,490	1,020.38
Jun 10, 2020	B	SURJECTIVE RESEARCH CAPITAL LLP	5,03,792	1,020.87
Jun 10, 2020	B	GRAVITON RESEARCH CAPITAL LLP	5,46,126	1,010.43
Jun 10, 2020	B	CENTILLION RESEARCH INDIA LLP	2,73,241	1,018.33
Jun 10, 2020	S	GRAVITON RESEARCH CAPITAL LLP	5,46,126	1,011.29
Jun 10, 2020	S	CENTILLION RESEARCH INDIA LLP	2,73,241	1,018.71
Jun 10, 2020	S	SURJECTIVE RESEARCH CAPITAL LLP	5,02,849	1,021.32
Jun 10, 2020	S	SHADOWFAX TRADERS RAMESH CHAND JAIN	3,67,490	1,020.80
Jun 09, 2020	B	GRAVITON RESEARCH CAPITAL LLP	4,49,342	1,112.56
Jun 09, 2020	B	SURJECTIVE RESEARCH CAPITAL LLP	5,46,103	1,112.84
Jun 09, 2020	B	SHADOWFAX TRADERS RAMESH CHAND JAIN	3,58,731	1,111.87
Jun 09, 2020	S	SURJECTIVE RESEARCH CAPITAL LLP	5,44,687	1,113.50
Jun 09, 2020	S	GRAVITON RESEARCH CAPITAL LLP	4,49,342	1,115.58
Jun 09, 2020	S	SHADOWFAX TRADERS RAMESH CHAND JAIN	3,58,731	1,112.35
Jun 08, 2020	B	GRAVITON RESEARCH CAPITAL LLP	6,16,336	1,208.21
Jun 08, 2020	B	ALPHAGREP SECURITIES PRIVATE LIMITED	3,89,425	1,203.55
Jun 08, 2020	B	SURJECTIVE RESEARCH CAPITAL LLP	3,85,191	1,215.28
Jun 08, 2020	B	CENTILLION RESEARCH INDIA LLP	4,47,257	1,205.11
Jun 08, 2020	S	CENTILLION RESEARCH INDIA LLP	4,47,257	1,205.72
Jun 08, 2020	S	GRAVITON RESEARCH CAPITAL LLP	6,16,336	1,208.70
Jun 08, 2020	S	ALPHAGREP SECURITIES PRIVATE LIMITED	3,89,356	1,204.24
Jun 08, 2020	S	SURJECTIVE RESEARCH CAPITAL LLP	3,83,221	1,215.28
Jun 05, 2020	B	GRAVITON RESEARCH CAPITAL LLP	4,91,315	1,154.28
Jun 05, 2020	B	N.K.SECURITIES	2,62,216	1,194.03
Jun 05, 2020	B	SYLEBRA CAPITAL PARTNERS MASTER FUND LTD.	5,99,986	1,167.48
Jun 05, 2020	B	SURJECTIVE RESEARCH CAPITAL LLP	4,15,035	1,158.84
Jun 05, 2020	B	HRTI PRIVATE LIMITED	3,45,201	1,180.81
Jun 05, 2020	S	HRTI PRIVATE LIMITED	3,45,201	1,182.12
Jun 05, 2020	S	GRAVITON RESEARCH CAPITAL LLP	4,91,315	1,155.13
Jun 05, 2020	S	N.K.SECURITIES	2,62,216	1,194.61
Jun 05, 2020	S	SURJECTIVE RESEARCH CAPITAL LLP	4,15,028	1,158.95
Jun 04, 2020	B	SYLEBRA CAPITAL PARTNERS MASTER FUND LTD.	3,23,832	1,027.65
Jun 03, 2020	B	SURJECTIVE RESEARCH CAPITAL LLP	2,77,761	1,009.16
Jun 03, 2020	S	SURJECTIVE RESEARCH CAPITAL LLP	2,75,993	1,009.94
Jun 01, 2020	B	SURJECTIVE RESEARCH CAPITAL LLP	2,83,299	960.90
Jun 01, 2020	B	GRAVITON RESEARCH CAPITAL LLP	2,77,186	962.43
Jun 01, 2020	S	GRAVITON RESEARCH CAPITAL LLP	2,77,186	962.10
Jun 01, 2020	S	SURJECTIVE RESEARCH CAPITAL LLP	2,83,166	961.18
May 21, 2020	S	GRAVITON RESEARCH CAPITAL LLP	2,66,896	877.14
May 21, 2020	B	GRAVITON RESEARCH CAPITAL LLP	2,66,896	876.48
May 20, 2020	B	GRAVITON RESEARCH CAPITAL LLP	3,91,217	815.90
May 20, 2020	S	GRAVITON RESEARCH CAPITAL LLP	3,91,217	816.05
May 19, 2020	B	GRAVITON RESEARCH CAPITAL LLP	4,95,136	770.46
May 19, 2020	B	SURJECTIVE RESEARCH CAPITAL LLP	2,64,836	772.91
May 19, 2020	S	GRAVITON RESEARCH CAPITAL LLP	4,95,136	770.26
May 19, 2020	S	SURJECTIVE RESEARCH CAPITAL LLP	2,63,263	773.22
May 18, 2020	B	GRAVITON RESEARCH CAPITAL LLP	3,69,969	772.69
May 18, 2020	S	GRAVITON RESEARCH CAPITAL LLP	3,69,969	774.33
Mar 23, 2020	S	BOTTOM BILLION FUND	2,64,788	1,216.29
Nov 29, 2019	S	S S THEATRES LLP	5,50,000	1,804.06
Aug 06, 2019	S	ARTISAN DEVELOPING WORLD FUND	5,30,647	1,428.77
Aug 03, 2018	S	FIDELITY INVESTMENT TRUST FIDELITY INTERNATIONAL DISCOVERY FUND	4,03,361	1,172.59
Jul 16, 2018	B	CROSSLAND TRADING CO	2,40,089	1,186.08
Jul 16, 2018	S	CROSSLAND TRADING CO	2,40,089	1,186.90
Jul 16, 2018	B	MFS INTERNATIONAL NEW DISCOVERY FUND	2,95,594	1,191.75
Jul 13, 2018	B	CROSSLAND TRADING CO	2,40,192	1,258.62
Jul 13, 2018	S	CROSSLAND TRADING CO	2,40,192	1,258.60
Mar 17, 2017	B	VANGUARD FUNDS PUBLIC LIMITED COMPANY VANGUARD FTSE ALL WOR	3,21,955	1,412.38
Jan 18, 2017	B	GRAY BIRCH INVESTMENT LTD	29,58,888	1,260
Jan 18, 2017	S	SANJEEV KUMAR	3,50,000	1,260
Jan 18, 2017	S	MULTIPLES PRIVATE EQUITY FUND II LLP	2,33,927	1,260
Jan 18, 2017	S	MULTIPLES PRIVATE EQUITY FUND	3,89,961	1,260
Jan 18, 2017	S	AJAY BIJLI	19,85,000	1,260
Sep 19, 2014	B	VAN ECK ASSOCIATES CORPORATION A/C MARKET VECTORS - VIETNAM	2,98,948	739.84
Sep 03, 2014	B	MORGAN STANLEY ASIA SINGAPORE PTE	2,50,000	719.99
Nov 01, 2013	S	HNI372	2,00,000	585
Nov 01, 2013	B	TREE LINE ASIA MASTER FUND (SINGAPORE) PTE LTD	2,56,000	587.25
Sep 11, 2013	S	SANJAY KUMAR	2,56,000	420.01
May 09, 2013	B	MACQUARIE BANK LIMITED	2,68,576	352.72
Dec 03, 2012	B	CROSSEAS CAPITAL SERVICES PVT. LTD.	3,24,599	316.09
Dec 03, 2012	B	PRUSIK ASIA FUND PUBLIC LIMITED COMPANY	2,37,005	311.60
Dec 03, 2012	S	CROSSEAS CAPITAL SERVICES PVT. LTD.	3,24,599	317.67
Nov 30, 2012	B	CROSSEAS CAPITAL SERVICES PVT. LTD.	2,15,727	277.94
Nov 30, 2012	S	CROSSEAS CAPITAL SERVICES PVT. LTD.	2,16,760	278.09
Aug 08, 2011	B	PVR LIMITED	3,00,000	124
Jul 11, 2011	S	URBAN REDEVELOPEMENT AUTHORITY	5,00,000	110
Jul 11, 2011	B	PVR LIMITED	6,20,870	109.98
May 31, 2011	B	AJAY	1,54,686	111.22
May 31, 2011	B	CROSSEAS CAPITAL SERVICES PVT. LTD.	2,93,474	111.06
May 31, 2011	S	AJAY	1,54,686	111.39
May 31, 2011	S	CROSSEAS CAPITAL SERVICES PVT. LTD.	2,93,474	111.40
May 26, 2010	B	INDIA MIDCAP FUND (MAURITIUS) LTD	1,76,467	148
May 26, 2010	S	KOTAK AMC OFFSHORE FUND SUB A/C CLASS 8 G	1,76,467	148
Oct 21, 2009	B	RELIANCE CAPITAL TRUSTEE CO LTD A/C-RELIANC EQUITY OPPR FUND	7,00,000	135
Oct 21, 2009	S	T.ROWE PRICE INTERNATIONAL A/C NEW ASIA FUND - FII	3,50,489	135.29
Oct 21, 2009	S	T.ROWE PRICE INTERNATIONAL A/C NEW ASIA FUND - GDR	5,64,700	135.29
Oct 21, 2009	B	RELIANCE CAPITAL TRUSTEE CO LTD A/C-RELIANC MEDIA & ENT FUND	1,50,000	135
Sep 24, 2009	B	KANCHAN CHHABRA	1,88,800	145.38
Sep 24, 2009	S	KANCHAN CHHABRA	1,86,715	146.31
Jul 22, 2009	B	SBI MUTUAL FUND A/C MSFU-EBF - 81	6,70,000	101.04
Jul 22, 2009	B	SBI MUTUAL FUND SCHEME - MMCF - 99	5,00,000	101.04
Jul 22, 2009	S	FIDELITY INVST INTL A/C FIDELITY KOREA-INDIA EQUITY INVST TR	1,35,806	101.12
Jul 22, 2009	S	FIMHK-FIDELITY FUNDS MAURITIUS LTD	10,64,005	101.12
Jul 15, 2008	S	MATTHEWS INTERNATIONAL FUNDS	1,87,769	170
Jun 30, 2008	B	THE WESTERN INDIA & EXECUTOR CO LTD (IND ADVANTAGE FUND SCHE	11,75,000	173.88
Jun 30, 2008	S	OPPENHEIMER INTERNATIONAL SMALL CO FUND	10,00,000	174
Jun 30, 2008	S	HSBC M F A/C HSBC ADVANTAGE INDIA FUND	1,50,000	174
Jun 06, 2008	B	CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED	1,39,400	182.30
Mar 25, 2008	B	SUNIDHI CONSULTANCY SERVICES PVT.LTD.	2,39,995	170.65
Mar 25, 2008	S	PIVOTAL SECURITES PVT. LTD.	2,40,000	170.65
Mar 24, 2008	S	FE SECURITIES PVT LTD	1,25,000	167
Mar 24, 2008	B	ANMOL FINPRO PVT LTD	1,25,000	167
Nov 28, 2007	B	PIVOTAL SECURITES PVT. LTD.	1,20,000	311.83
Nov 27, 2007	S	ASTUTE COMMODITIES & DERIVATIVES Pvt Ltd	1,38,120	268.76
Nov 27, 2007	B	ASTUTE COMMODITIES & DERIVATIVES Pvt Ltd	1,40,442	265.67
Nov 14, 2007	B	Bengal Finance & Investment Co. Pvt. Ltd	1,41,000	193.68
Oct 23, 2007	S	HSBC EQUITY FUND	1,23,515	178.67
Nov 16, 2006	B	BIRLA SUNLIFE TRUSTEE CO PVT LT	1,40,000	239.98
Nov 16, 2006	B	BIRLA SUN LIFE TRUSTEE CO PVT L	1,40,000	239.98
Nov 16, 2006	S	KOTAK MAHINDRA ASSET MANAGEMENT	3,38,216	240
Sep 19, 2006	S	FIDELITY TRUSTEE COMPANY PRIVATE LIMITED A/C FIDELITY EQUITY FUND	4,00,305	260
Sep 19, 2006	B	UTIMF-UT002	4,00,000	260
Jan 24, 2006	B	FIDELITY FUNDS (MAURITIUS) LTD	1,19,250	293.79
Jan 04, 2006	B	FIDELITY TRUSTEE CO PVT LTD-FIDELITY EQUITY FUND	2,80,000	300.55
Jan 04, 2006	B	SMC GLOBAL SECURITIES LTD.	1,83,203	297.18
Jan 04, 2006	B	GHALLA BHANSALI STOCK BROKERS PVT. LTD.	6,23,764	300.11
Jan 04, 2006	B	R A RAJU	1,72,000	297.62
Jan 04, 2006	B	G R KRISHNA	1,30,992	296.41
Jan 04, 2006	B	COMPOSITE SECURITIES LTD.	3,48,645	298.17
Jan 04, 2006	S	CHETAN MISTRY HUF	1,82,535	300.11
Jan 04, 2006	B	MULTIPLEX CAPITAL LTD.	1,98,252	298.46
Jan 04, 2006	S	COMPOSITE SECURITIES LTD.	3,48,645	298.61
Jan 04, 2006	S	ASIT C MEHTA INVESTMENT INTERMEDIATES LTD.	1,19,848	298.24
Jan 04, 2006	B	P R B SECURITIES PRIVATE LTD	2,53,311	297.83
Jan 04, 2006	S	GHALLA BHANSALI STOCK BROKERS PVT. LTD.	6,23,764	300.25
Jan 04, 2006	B	ASIT C MEHTA INVESTMENT INTERMEDIATES LTD.	1,19,848	298.08
Jan 04, 2006	S	MACQUARIE LIMITED	1,26,184	298.87
Jan 04, 2006	S	PRASHANT JAYANTILAL PATEL	5,62,429	299.37
Jan 04, 2006	S	P R B SECURITIES PRIVATE LTD	2,53,311	297.40
Jan 04, 2006	S	ABN AMRO LONDON BRANCH	1,90,942	292.77
Jan 04, 2006	B	PRASHANT JAYANTILAL PATEL	5,62,429	299.03
Jan 04, 2006	S	R A RAJU	1,72,000	298.58
Jan 04, 2006	S	JIGNESH TALAKSHI GALA	1,38,028	298.15
Jan 04, 2006	B	JIGNESH TALAKSHI GALA	1,38,028	297.80
Jan 04, 2006	B	CHETAN MISTRY HUF	1,82,535	300.08
Jan 04, 2006	B	FIDELITY MANAGEMENT AND RESEARCH CO A/C FIDELITY INVESTMENT TRUST FIDELITY EMERGING MARKETS FUND	9,12,000	300.13
Jan 04, 2006	S	SMC GLOBAL SECURITIES LTD.	1,83,203	297.30
Jan 04, 2006	S	G R KRISHNA	1,30,992	296.67
Jan 04, 2006	S	MULTIPLEX CAPITAL LTD.	1,98,252	298.49
Jan 04, 2004	B	SMC GLOBAL SECURITIES LTD.	1,83,203	297.18
Jan 04, 2004	S	MACQUARIE LIMITED	1,26,184	298.87
Jan 04, 2004	S	P R B SECURITIES PRIVATE LTD	2,53,311	297.40
Jan 04, 2004	B	CHETAN MISTRY HUF	1,82,535	300.08
Jan 04, 2004	S	SMC GLOBAL SECURITIES LTD.	1,83,203	297.30
Jan 04, 2004	S	CHETAN MISTRY HUF	1,82,535	300.11
Jan 04, 2004	S	ASIT C MEHTA INVESTMENT INTERMEDIATES LTD.	1,19,848	298.24
Jan 04, 2004	B	FIDELITY MANAGEMENT AND RESEARCH CO A/C FIDELITY INVESTMENT TRUST FIDELITY EMERGING MARKETS FUND	9,12,000	300.13
Jan 04, 2004	S	JIGNESH TALAKSHI GALA	1,38,028	298.15
Jan 04, 2004	B	COMPOSITE SECURITIES LTD.	3,48,645	298.17
Jan 04, 2004	B	JIGNESH TALAKSHI GALA	1,38,028	297.80
Jan 04, 2004	B	FIDELITY TRUSTEE CO PVT LTD-FIDELITY EQUITY FUND	2,80,000	300.55
Jan 04, 2004	B	P R B SECURITIES PRIVATE LTD	2,53,311	297.83
Jan 04, 2004	B	ASIT C MEHTA INVESTMENT INTERMEDIATES LTD.	1,19,848	298.08
Jan 04, 2004	S	COMPOSITE SECURITIES LTD.	3,48,645	298.61

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