| Deal Date |
Buy/Sell |
Client Name |
Quantity |
Price (Rs.) |
| Jul 02, 2019 |
S |
VANGUARD EMERGING MARKETS STOCK INDEX FUND |
16,54,969 |
899.32 |
| Jul 02, 2019 |
S |
ISHARES CORE EMERGING MARKETS MAURITIUS CO |
9,38,893 |
899 |
| Jul 02, 2019 |
B |
INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. |
18,06,983 |
898.24 |
| Jul 02, 2019 |
B |
GOLDMAN SACHS SINGAPORE PTE |
8,78,164 |
904.10 |
| Jul 02, 2019 |
S |
GOLDMAN SACHS SINGAPORE PTE |
4,905 |
905.22 |
| Jul 02, 2019 |
S |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
16,59,481 |
899.32 |
| Jan 30, 2019 |
B |
ADITYA BIRLA SUN LIFE MUTUAL FUND - BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND |
8,29,610 |
932.30 |
| Jan 30, 2019 |
S |
ADITYA BIRLA SUN LIFE MUTUAL FUND - BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND |
8,26,613 |
932.30 |
| Nov 02, 2018 |
B |
BNP PARIBAS ARBITRAGE |
7,69,317 |
945.94 |
| Nov 02, 2018 |
S |
BNP PARIBAS ARBITRAGE |
2,79,000 |
943.64 |
| Oct 25, 2018 |
B |
ROUTE ONE FUND I LP |
8,02,000 |
914.17 |
| Sep 17, 2018 |
B |
BNP PARIBAS ARBITRAGE |
7,50,000 |
1,154.01 |
| Sep 17, 2018 |
S |
BNP PARIBAS ARBITRAGE |
1,26,000 |
1,156.83 |
| Jul 27, 2017 |
S |
CIMB BANK BERHAD |
18,43,000 |
820.32 |
| Jul 19, 2017 |
S |
CAPITAL RESEARCH AND MANAGEMENT CO A/C NEW WORLD FUND INC |
8,84,478 |
775.03 |
| May 15, 2017 |
B |
ROUTE ONE FUND I LP |
12,21,700 |
809.14 |
| Apr 28, 2017 |
B |
CIMB BANK BERHAD |
12,00,000 |
807.73 |
| Mar 21, 2017 |
B |
CITIGROUP GLOBAL MARKETS MAURITIUS PRIVATE LIMITED |
8,00,000 |
821.61 |
| Mar 10, 2017 |
B |
M/S MACQUARIE EMERGING MARKETS ASIAN TRADING PTE LIMITED |
7,66,000 |
836.82 |
| Feb 02, 2017 |
S |
ALPHAGREP SECURITIES PRIVATE LIMITED |
7,35,922 |
825.86 |
| Feb 02, 2017 |
B |
ALPHAGREP SECURITIES PRIVATE LIMITED |
7,35,922 |
825.37 |
| Dec 28, 2016 |
B |
ALPHAGREP SECURITIES PRIVATE LIMITED |
7,26,666 |
561.45 |
| Dec 28, 2016 |
S |
ALPHAGREP SECURITIES PRIVATE LIMITED |
7,26,666 |
561.78 |
| Dec 27, 2016 |
S |
ALPHAGREP SECURITIES PRIVATE LIMITED |
9,48,721 |
500.09 |
| Dec 27, 2016 |
B |
ALPHAGREP SECURITIES PRIVATE LIMITED |
9,48,721 |
499.44 |
| Nov 16, 2016 |
B |
MATTHEWS ASIAN GROWTH AND INCOME FUND |
9,04,740 |
685.98 |
| Nov 15, 2016 |
S |
ALPHAGREP SECURITIES PRIVATE LIMITED |
7,29,546 |
620.81 |
| Nov 15, 2016 |
B |
ALPHAGREP SECURITIES PRIVATE LIMITED |
7,29,546 |
620.46 |
| Sep 18, 2015 |
B |
PACE STOCK BROKING SERVICES PRIVATE LIMITED |
13,31,439 |
387.36 |
| Sep 18, 2015 |
S |
PACE STOCK BROKING SERVICES PRIVATE LIMITED |
13,24,820 |
387.57 |
| Sep 18, 2015 |
B |
ROUTE ONE FUND I LP |
6,60,000 |
398.68 |
| May 06, 2015 |
S |
MORGAN STANLEY ASIA (SINGAPORE) PTE |
6,92,680 |
458.65 |
| Mar 03, 2015 |
S |
QVT MAURITIUS WEST FUND |
6,85,179 |
457.40 |
| Nov 03, 2014 |
B |
GOLDMAN SACHS INVESTMENT (MAURITIUS) I LTD |
9,22,838 |
325.10 |
| Nov 03, 2014 |
B |
M/S MACQUARIE EMERGING MARKETS ASIAN TRADING PTE LIMITED |
6,42,391 |
338.97 |
| Nov 03, 2014 |
B |
OHM ENTERPRISES |
6,80,000 |
325.98 |
| Nov 03, 2014 |
S |
JOGIPET SKS MUTUAL BENEFIT TRUST |
9,95,920 |
325.12 |
| Nov 03, 2014 |
S |
MEDAK SKS MUTUAL BENEFIT TRUST |
14,10,055 |
325 |
| Nov 03, 2014 |
S |
NARAYANKHED SKS MUTUAL BENEFIT TRUST |
8,74,756 |
325 |
| Nov 03, 2014 |
S |
SADASIVAPET SKS MUTUAL BENEFIT TRUST |
9,95,911 |
325 |
| Nov 03, 2014 |
S |
SANGAREDDY SKS MUTUAL BENEFIT TRUST |
10,07,441 |
325 |
| Sep 11, 2014 |
S |
CLSA (MAURITIUS) LIMITED |
8,11,296 |
341.38 |
| Sep 05, 2014 |
B |
MORGAN STANLEY ASIA (SINGAPORE) PTE |
6,47,275 |
325.03 |
| Sep 04, 2014 |
S |
CLSA (MAURITIUS) LIMITED |
8,09,976 |
322.59 |
| Aug 28, 2014 |
S |
MORGAN STANLEY ASIA (SINGAPORE) PTE |
9,18,417 |
301.02 |
| Aug 28, 2014 |
B |
MORGAN STANLEY ASIA (SINGAPORE) PTE |
1,63,581 |
299.09 |
| Aug 27, 2014 |
B |
MORGAN STANLEY ASIA (SINGAPORE) PTE |
1,65,157 |
288.84 |
| Aug 27, 2014 |
S |
MORGAN STANLEY ASIA (SINGAPORE) PTE |
9,15,069 |
291.50 |
| Jun 26, 2014 |
S |
WESTBRIDGE VENTURES II LLC |
11,73,492 |
278 |
| Jun 26, 2014 |
B |
QUINTESSENCE MAURITIUS WEST FUND |
15,00,000 |
278 |
| Jun 19, 2014 |
B |
AMANSA HOLDINGS PRIVATE LIMITED |
10,00,000 |
270 |
| Jun 19, 2014 |
S |
WESTBRIDGE VENTURES II LLC |
14,82,500 |
270.39 |
| May 21, 2014 |
B |
AMANSA CAPITAL PRIVATE LTD |
15,20,000 |
220.50 |
| May 21, 2014 |
B |
DHWAJA SHARES & SECURITIES PRIVATE LIMITED |
6,11,182 |
228.03 |
| May 21, 2014 |
B |
PARIKH AMAL NIRANJAN |
9,05,000 |
220.50 |
| May 21, 2014 |
B |
ROUTE ONE FUND I LP |
22,80,000 |
220.50 |
| May 21, 2014 |
S |
DHWAJA SHARES & SECURITIES PRIVATE LIMITED |
6,14,182 |
274.78 |
| May 21, 2014 |
S |
SKS MUTUAL BENEFIT TRUST JOGIPET |
16,62,266 |
225.04 |
| May 21, 2014 |
S |
SKS MUTUAL BENEFIT TRUST MEDAK |
15,83,657 |
222.73 |
| May 21, 2014 |
S |
SKS MUTUAL BENEFIT TRUST NARAYANKHED |
17,05,585 |
223.39 |
| May 21, 2014 |
S |
SKS MUTUAL BENEFIT TRUST SADASHIVAPET |
16,62,266 |
220.51 |
| May 21, 2014 |
S |
SKS MUTUAL BENEFIT TRUST SANGAREDDY |
15,95,266 |
220.55 |
| Apr 25, 2013 |
B |
MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. SVB |
49,95,331 |
127.09 |
| Apr 25, 2013 |
S |
THE ROYAL BANK OF SCOTLAND N.V. |
50,00,000 |
127.01 |
| Aug 17, 2012 |
B |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
5,52,438 |
124.56 |
| Aug 17, 2012 |
S |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
5,52,438 |
124.17 |
| Aug 16, 2012 |
B |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
8,37,949 |
119.08 |
| Aug 16, 2012 |
B |
GENUINE STOCK BROKERS PVT LTD |
6,44,349 |
120.88 |
| Aug 16, 2012 |
S |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
8,37,949 |
118.48 |
| Aug 16, 2012 |
S |
GENUINE STOCK BROKERS PVT LTD |
6,44,349 |
120.93 |
| Jul 20, 2012 |
S |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
4,27,762 |
91.19 |
| Jul 20, 2012 |
B |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
4,27,777 |
91.32 |
| Jul 19, 2012 |
B |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
6,75,778 |
87.79 |
| Jul 19, 2012 |
S |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
6,75,778 |
87.46 |
| Jul 19, 2012 |
S |
SHREE NAMAN SECURITIES & FINANCE PVT. LTD |
4,14,994 |
89.12 |
| Jul 19, 2012 |
B |
SHREE NAMAN SECURITIES & FINANCE PVT. LTD |
4,08,275 |
89.01 |
| Jul 13, 2012 |
B |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
5,37,604 |
87.56 |
| Jul 13, 2012 |
S |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
5,37,604 |
87.09 |
| Jul 10, 2012 |
B |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
4,39,447 |
95.90 |
| Jul 10, 2012 |
S |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
4,39,447 |
95.99 |
| Jul 09, 2012 |
B |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
8,79,957 |
90.98 |
| Jul 09, 2012 |
B |
INDUS PORTFOLIO (P) LTD |
5,00,787 |
92.52 |
| Jul 09, 2012 |
S |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
8,79,957 |
91.43 |
| Jul 09, 2012 |
S |
INDUS PORTFOLIO (P) LTD |
5,00,787 |
92.60 |
| Jul 12, 2011 |
B |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
3,62,593 |
558.51 |
| Jul 12, 2011 |
B |
DEUTSCHE SECURITIES MAURITIUS LIMITED |
4,72,242 |
589.95 |
| Jul 12, 2011 |
S |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
3,63,031 |
557.48 |
| Aug 17, 2010 |
B |
SLOANE ROBINSON LLP |
4,01,196 |
1,131.27 |
| Aug 16, 2010 |
B |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
3,63,344 |
1,106.08 |
| Aug 16, 2010 |
B |
FUNDAMENTAL INVESTORS INC |
6,20,000 |
1,126.77 |
| Aug 16, 2010 |
S |
CROSSEAS CAPITAL SERVICES PVT. LTD. |
3,63,344 |
1,108.35 |