| Exchange | Date | Client Name | Company Name | Deal Type | Volume | Deal Price |
|
BSE
|
18-Feb-19
|
SBI MUTUAL FUND
|
Emami
|
BUY
|
20360013
|
355
|
|
BSE
|
14-Feb-19
|
UTI MUTUAL FUND
|
Auto.Axle
|
SELL
|
150000
|
1130
|
|
NSE
|
14-Feb-19
|
UTI MUTUAL FUND A/C UT160 (UTI-MID CAP FUND)
|
Auto.Axle
|
SELL
|
189511
|
1130
|
|
BSE
|
13-Feb-19
|
GOLDMAN SACHS ASSET MANAGEMENT A/C GS FDS SICAV GS GLOBAL EMERGING MARKETS EQUITY PORTFOLIO
|
TeamLease Services
|
SELL
|
90531
|
2898.2
|
|
NSE
|
07-Feb-19
|
BNP PARIBAS ARBITRAGE
|
Solara Active Pharma
|
BUY
|
196947
|
374.98
|
|
NSE
|
30-Jan-19
|
HSBC GLOBAL INVESTMENT FUNDS-ASIA EX JAPAN EQUITY SMALLER COMPANIES
|
Geojit Finl. Service
|
SELL
|
2475971
|
35.59
|
|
NSE
|
30-Jan-19
|
ADITYA BIRLA SUN LIFE MUTUAL FUND - BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND
|
Bharat Financial Inc
|
BUY
|
829610
|
932.3
|
|
NSE
|
30-Jan-19
|
ADITYA BIRLA SUN LIFE MUTUAL FUND - BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND
|
Bharat Financial Inc
|
SELL
|
826613
|
932.3
|
|
BSE
|
23-Jan-19
|
KOTAK MAHINDRA MUTUAL FUND
|
Ratnamani Metals
|
BUY
|
689398
|
780
|
|
BSE
|
22-Jan-19
|
SBI MUTUAL FUND
|
Kewal Kiran Clothing
|
BUY
|
295470
|
1100
|
|
BSE
|
02-Jan-19
|
SBI MUTUAL FUND
|
Triveni Turbine Ltd.
|
BUY
|
5131000
|
103
|
|
NSE
|
31-Dec-18
|
S B I MUTUAL FUND
|
Agro Tech Food
|
BUY
|
679573
|
590.5
|
|
NSE
|
31-Dec-18
|
S B I MUTUAL FUND
|
Agro Tech Food
|
SELL
|
679395
|
590.5
|
|
NSE
|
28-Dec-18
|
FRANKLIN TEMPLETON MUTUAL FUND
|
Sanghi Industries
|
BUY
|
5182370
|
59.51
|
|
NSE
|
27-Dec-18
|
BNP PARIBAS ARBITRAGE
|
Dewan Hsg Fin. Corp.
|
BUY
|
2547000
|
239.69
|
|
NSE
|
27-Dec-18
|
M/S KOTAK MAHINDRA MUTUAL FUND
|
Capital First-(Amalg
|
SELL
|
553600
|
587.71
|
|
BSE
|
21-Dec-18
|
SUNDARAM BNP PARIBAS MUTUAL FUND
|
HealthcareGlobal
|
BUY
|
1091191
|
198.05
|
|
NSE
|
21-Dec-18
|
GOLDMAN SACHS INDIA FUND LTD
|
VA Tech Wabag
|
SELL
|
867665
|
270.1
|
|
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
|
