| Exchange | Date | Client Name | Company Name | Deal Type | Volume | Deal Price |
|
BSE
|
23-Jan-12
|
RELIANCE CAPITAL TRUSTEE CO A/C RELIANCE GROWTH FUND
|
Max India
|
BUY
|
1749433
|
155
|
|
BSE
|
20-Jan-12
|
RELIANCE CAPITAL TRUSTEE CO A/C RELIANCE GROWTH FUND
|
Max India
|
BUY
|
3498404
|
155
|
|
BSE
|
17-Jan-12
|
SBI MUTUAL FUND A/C SBI TAX ADVANTAGE FUND SERIES I
|
ICRA
|
SELL
|
162127
|
830.04
|
|
BSE
|
17-Jan-12
|
TEMPLETON MUTUAL FUND A/C FRANKLIN INDIA PRIMA PLUS
|
ICRA
|
BUY
|
95445
|
830
|
|
BSE
|
17-Jan-12
|
RELIANCE MF AC EQUITY OPPORTUNITIES FUND
|
Infotech Enterprise
|
BUY
|
1216000
|
120
|
|
NSE
|
10-Jan-12
|
IDFC MUTUAL FUND
|
ICRA
|
SELL
|
225000
|
800
|
|
NSE
|
10-Jan-12
|
RELIANCE MUTUAL FUND
|
ICRA
|
BUY
|
200000
|
800
|
|
NSE
|
09-Jan-12
|
SBI MUTUAL FUND AC A MASTER
|
Heidelberg Cement
|
BUY
|
1850000
|
27.95
|
|
NSE
|
09-Jan-12
|
SBI MUTUAL FUND AC A MASTER
|
Heidelberg Cement
|
SELL
|
1850000
|
27.95
|
|
NSE
|
23-Dec-11
|
SBI MUTUAL FUND
|
Sadbhav Engineering
|
BUY
|
2000000
|
99.85
|
|
NSE
|
22-Dec-11
|
DSP BLACK ROCK MUTUAL FUND
|
TRF
|
SELL
|
110000
|
216.45
|
|
NSE
|
20-Dec-11
|
SBI MF A/C MCOMA094
|
Aries Agro Ltd
|
BUY
|
550000
|
69
|
|
NSE
|
20-Dec-11
|
SBI MF A/C MSFUEBF081
|
Aries Agro Ltd
|
SELL
|
550000
|
69
|
|
NSE
|
19-Dec-11
|
RELIANCE CAPITAL TRUSTEE CO. LTD A/C RELIANCE SMALL CAP FUND
|
Kirloskar Brot.Inves
|
SELL
|
192398
|
700
|
|
BSE
|
13-Dec-11
|
BIRLA SUN LIFE TRUSTEE COMPANY PVT LTD A/C BIRLA SUN LIFE 95 FUND
|
Asian Hotels (East)
|
SELL
|
70799
|
275
|
|
BSE
|
01-Dec-11
|
SBI MUTUAL FUND
|
Gammon India
|
BUY
|
1678968
|
51
|
|
BSE
|
01-Dec-11
|
SBI MUTUAL FUND
|
Gammon India
|
SELL
|
1678968
|
51
|
|
BSE
|
28-Nov-11
|
SBI MUTUAL FUND
|
Bayer CropScience
|
BUY
|
494503
|
790
|
|
NSE
|
28-Nov-11
|
MORGAN STANLEY INVESTMENT MANAGEMENT INC A/C MORGAN STANLEY
|
Ess Dee Aluminium
|
SELL
|
502902
|
135.09
|
|
BSE
|
28-Nov-11
|
MORGAN STANLEY MUTUAL FUND
|
Ess Dee Aluminium
|
SELL
|
324709
|
135.1
|
