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Block Deals

15th May 2020, 22:17 pm
Company Deal Date Buy/Sell Client Name Quantity Price (Rs.)
Au Small Finance Bank Ltd. 2020-05-15 S CHIRINJEE LAL AGARWAL 2412000 414.60
Au Small Finance Bank Ltd. 2020-05-15 B BHARTI SBM HOLDINGS PRIVATE LIMITED 2412000 414.60
Tata Consultancy Services Ltd. 2020-05-11 S STICHTING MM EMERGING MARKETS FUND 131633 1893.40
Tata Consultancy Services Ltd. 2020-05-11 B TKP INVESTMENTS BV-AEGON CUSTODY B.V.RE AGMM EMERGING MARKETS FUND 131633 1893.40
Marico Ltd. 2020-05-11 S STICHTING MM EMERGING MARKETS FUND 1690520 300.25
Marico Ltd. 2020-05-11 B TKP INVESTMENTS BV-AEGON CUSTODY B.V.RE AGMM EMERGING MARKETS FUND 1690520 300.25
Kotak Mahindra Bank Ltd. 2020-05-11 S STICHTING MM EMERGING MARKETS FUND 743158 1217.45
Kotak Mahindra Bank Ltd. 2020-05-11 B TKP INVESTMENTS BV-AEGON CUSTODY B.V.RE AGMM EMERGING MARKETS FUND 743158 1217.45
HDFC Bank Ltd. 2020-05-11 S STICHTING MM EMERGING MARKETS FUND 2424343 929.05
HDFC Bank Ltd. 2020-05-11 B TKP INVESTMENTS BV-AEGON CUSTODY B.V.RE AGMM EMERGING MARKETS FUND 2424343 929.05
Housing Development Finance Corporation Ltd. 2020-05-11 S STICHTING MM EMERGING MARKETS FUND 245755 1689.70
Housing Development Finance Corporation Ltd. 2020-05-11 B TKP INVESTMENTS BV-AEGON CUSTODY B.V.RE AGMM EMERGING MARKETS FUND 245755 1689.70
Godrej Consumer Products Ltd. 2020-05-11 S STICHTING MM EMERGING MARKETS FUND 1327590 499.55
Godrej Consumer Products Ltd. 2020-05-11 B TKP INVESTMENTS BV-AEGON CUSTODY B.V.RE AGMM EMERGING MARKETS FUND 1327590 499.55
HDFC Bank Ltd. 2020-04-20 S AEGON CUSTODY B.V. - MM EMERGING MARKETS FUND 799386 910.30
HDFC Bank Ltd. 2020-04-20 B TKP INVESTMENTS BV-AEGON CUSTODY B.V.RE AGMM EMERGING MARKETS FUND 799386 910.30
Bharti Airtel Ltd. 2020-03-31 S MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED 300000 441.00
Bharti Airtel Ltd. 2020-03-31 B BLACKROCK GLOBAL FUNDS INDIA FUND 300000 441.00
Reliance Industries Ltd. 2020-03-27 S DEVARSHI COMMERCIALS LLP 38367695 1056.00
Reliance Industries Ltd. 2020-03-27 S DEVARSHI COMMERCIALS LLP 38367693 1056.00
Reliance Industries Ltd. 2020-03-27 S DEVARSHI COMMERCIALS LLP 7300000 1056.00
Reliance Industries Ltd. 2020-03-27 S DEVARSHI COMMERCIALS LLP 773620 1077.00
Reliance Industries Ltd. 2020-03-27 S DEVARSHI COMMERCIALS LLP 771220 1077.00
Reliance Industries Ltd. 2020-03-27 S DEVARSHI COMMERCIALS LLP 703708 1077.00
Reliance Industries Ltd. 2020-03-27 S DEVARSHI COMMERCIALS LLP 268308 1077.00
Reliance Industries Ltd. 2020-03-27 B TATTVAM ENTERPRISES LLP 38367695 1056.00
Reliance Industries Ltd. 2020-03-27 B TATTVAM ENTERPRISES LLP 38367693 1056.00
Reliance Industries Ltd. 2020-03-27 B ANANT MUKESH AMBANI 7300000 1056.00
Reliance Industries Ltd. 2020-03-27 B AKASH M AMBANI 773620 1077.00
Reliance Industries Ltd. 2020-03-27 B ISHA M AMBANI 771220 1077.00
Reliance Industries Ltd. 2020-03-27 B NITA MUKESH AMBANI 703708 1077.00
Reliance Industries Ltd. 2020-03-27 B MUKESH DHIRUBHAI AMBANI 268308 1077.00
Bharti Airtel Ltd. 2020-03-27 S MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED 700000 449.00
Bharti Airtel Ltd. 2020-03-27 B BLACKROCK GLOBAL FUNDS INDIA FUND 700000 449.00
Reliance Industries Ltd. 2020-03-25 S DEVARSHI COMMERCIALS LLP 58040587 949.00
Reliance Industries Ltd. 2020-03-25 S DEVARSHI COMMERCIALS LLP 58040583 950.00
Reliance Industries Ltd. 2020-03-25 B SAMARJIT ENTERPRISES LLP 58040587 949.00
Reliance Industries Ltd. 2020-03-25 B SAMARJIT ENTERPRISES LLP 58040583 950.00
Welspun Corp Ltd. 2020-03-24 S ALPANA SANJAY DANGI 3787124 65.05
Welspun Corp Ltd. 2020-03-24 B AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED 3787124 65.05
SRF Ltd. 2020-03-19 S MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED 49279 3030.00
SRF Ltd. 2020-03-19 B BLACKROCK GLOBAL FUNDS INDIA FUND 49279 3030.00
Bajaj Finance Ltd. 2020-03-19 S MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED 45000 2953.00
Bajaj Finance Ltd. 2020-03-19 B BLACKROCK GLOBAL FUNDS INDIA FUND 45000 2953.00
Asian Paints Ltd. 2020-03-19 S RAYIRTH HOLDING AND TRADING COMPANY PRIVATE LIMITED 363590 1621.00
Asian Paints Ltd. 2020-03-19 B SATTVA HOLDING AND TRADING PRIVATE LIMITED 363590 1621.00
UPL Ltd. 2020-03-17 S MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED 500000 371.00
UPL Ltd. 2020-03-17 B BLACKROCK GLOBAL FUNDS INDIA FUND 500000 371.00
Infosys Ltd. 2020-03-17 S MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED 190000 581.00
Infosys Ltd. 2020-03-17 B BLACKROCK GLOBAL FUNDS INDIA FUND 190000 581.00
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