MERRILL LYNCH INVESTMENT MANAGERS LTD A/C MERRILL LYNCH INDIA EQU
2,85,131
775
Aug 30, 2012
P
NORGES BANK A/C GOVERNMENT PETROLEUM FUND
2,52,586
775
Aug 30, 2012
P
THE MASTER TRUST BANK OF JAPAN LTD AS TRUSTEE OF MERRILL LYNCH IN
1,28,062
775
Aug 30, 2012
P
KUWAIT INVESTMENT AUTH FD 22
89,148
775
Aug 30, 2012
P
RELIANCE LIFE INSURANCE CO LTD
86,000
775
Aug 30, 2012
P
BLACKROCK INDIA FUND (MAURITIUS) LIMITED
2,073
775
Apr 28, 2010
S
AT&T INTERNATIONAL INC.
43,00,455
762.39
Apr 28, 2010
B
LIFE INSURANCE CORPORATION OF INDIA
37,63,125
762
Deal Date
Buy/Sell
Client Name
Quantity
Price (Rs.)
Nov 26, 2013
B
EMERGING MARKETS SUDAN FREE EQUITY INDEX FUND
27,69,302
1,710.24
Dec 12, 2012
B
HSBC INDIA EQUITY MOTHER FUND
57,00,000
871
Dec 12, 2012
B
SBI FUNDS MANAGEMENT PRIVATE LIMITED A/C MAGNUM BALANCED FU
7,00,000
871
Dec 12, 2012
S
BRITISH TELECOMMUNICATIONS PLC
93,15,000
871
Dec 12, 2012
B
ICICI PRUDENTIAL MUTUAL FUND
14,00,000
871
Oct 01, 2012
B
INVESTA CAPITAL MANAGEMENT LLC- PRINCIPAL INTERNATIONAL
7,96,819
1,022.41
Aug 30, 2012
B
SBI MF
16,00,000
776.88
Aug 30, 2012
B
RELIANCE MF
12,00,000
776.66
Aug 30, 2012
B
ICICI PRU MF
29,00,000
776.03
Aug 30, 2012
B
HSBC GLOBAL
16,50,484
775
Aug 30, 2012
S
BRITISH TELECOMMUNICATIONS PLC
1,22,80,484
777.66
Aug 30, 2012
B
BIRLA MF
7,50,000
775
Dec 14, 2010
B
MAHINDRA & MAHINDRA LIMITED
69,00,000
653.60
Dec 14, 2010
S
BRITISH TELECOMMUNICATIONS PLC
69,00,000
653.60
Apr 28, 2010
B
LIFE INSURANCE CORPORATION OF INDIA LTD
36,04,745
762
Apr 28, 2010
S
AT&T INTERNATIONAL INC.
43,00,000
762.44
Jun 10, 2009
B
C D INTEGRATED SERVICES LTD.
6,49,289
815.37
Jun 10, 2009
S
C D INTEGRATED SERVICES LTD.
6,49,289
816.18
Aug 28, 2006
B
COMPOSITE SECURITIES LTD.
7,23,711
555.40
Aug 28, 2006
B
CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD
6,00,000
538.29
Aug 28, 2006
S
COMPOSITE SECURITIES LTD.
7,23,711
555.82
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