From Date: To Date: Options :  
ExchangeDate Client NameCompany NameDeal TypeVolumeDeal 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
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