| Exchange | Date | Client Name | Company Name | Deal Type | Volume | Deal Price |
|
BSE
|
30-Nov-18
|
SBI MUTUAL FUND
|
Westlife Development
|
BUY
|
3306962
|
345
|
|
BSE
|
30-Nov-18
|
SBI MUTUAL FUND
|
Westlife Development
|
SELL
|
3395710
|
345.07
|
|
NSE
|
29-Nov-18
|
KOTAK MAHINDRA MUTUAL FUND A/C KOTAK STANDARD MULTICAP FUND
|
Equitas Holdings
|
SELL
|
2582205
|
106.2
|
|
BSE
|
29-Nov-18
|
RELIANCE MUTUAL FUND
|
Mahindra Logistics
|
BUY
|
500000
|
525
|
|
BSE
|
29-Nov-18
|
RELIANCE MUTUAL FUND
|
Mahindra Logistics
|
BUY
|
515047
|
525
|
|
NSE
|
22-Nov-18
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
Talwalkars Lifestyle
|
SELL
|
464000
|
110
|
|
NSE
|
19-Nov-18
|
BIRLA MUTUAL FUND
|
Talwalkars Better
|
SELL
|
390845
|
45.22
|
|
BSE
|
19-Nov-18
|
KOTAK MAHINDRA MUTUAL FUND AC KOTAK MEDIUM TERM FUND
|
IndInfravit Trust
|
SELL
|
2000000
|
99.15
|
|
BSE
|
16-Nov-18
|
ADITYA BIRLA SUN LIFE MUTUAL FUND A/C - ADITYA BIRLA SUN LIFE PURE VALUE FUND
|
Tejas Networks
|
BUY
|
1138646
|
257
|
|
BSE
|
14-Nov-18
|
HDFC MUTUAL FUND
|
NRB Bearings
|
BUY
|
1435000
|
184.96
|
|
NSE
|
14-Nov-18
|
HDFC MUTUAL FUND A/C HDFC SMALL CAP FUND
|
NRB Bearings
|
BUY
|
1060000
|
184.98
|
|
NSE
|
02-Nov-18
|
BNP PARIBAS ARBITRAGE
|
Bharat Financial Inc
|
BUY
|
769317
|
945.94
|
|
NSE
|
02-Nov-18
|
BNP PARIBAS ARBITRAGE
|
Bharat Financial Inc
|
SELL
|
279000
|
943.64
|
|
NSE
|
29-Oct-18
|
FRANKLIN TEMPLETON MUTUAL FUND A/C FRANKLIN INDIA HIGH GROWTH COMPANIES FUND 11624
|
Ujjivan Financial
|
BUY
|
1052508
|
184.44
|
|
NSE
|
26-Oct-18
|
FRANKLIN TEMPLETON MUTUAL FUND A/C FRANKLIN INDIA FOCUSED EQUITY FUND
|
Ujjivan Financial
|
BUY
|
1000000
|
174.55
|
|
NSE
|
26-Oct-18
|
FRANKLIN TEMPLETON MUTUAL FUND A/C FRANKLIN INDIA HIGH GROWTH COMPANIES FUND 11624
|
Ujjivan Financial
|
BUY
|
1317758
|
179.02
|
|
BSE
|
17-Oct-18
|
DSP BLACKROCK MUTUAL FUND
|
La Opala R G
|
BUY
|
2271695
|
225
|
|
BSE
|
17-Oct-18
|
UTI MUTUAL FUND
|
La Opala R G
|
BUY
|
1550000
|
225
|
|
NSE
|
10-Oct-18
|
KOTAK MAHINDRA ASSET MANAGEMENT CO LTD (SSV2 -SELL CODE) PM
|
JK Paper
|
SELL
|
1215530
|
161.85
|
|
NSE
|
10-Oct-18
|
SBI MUTUAL FUND
|
Dixon Technologies
|
BUY
|
229526
|
2440
|
