| Exchange | Date | Client Name | Company Name | Deal Type | Volume | Deal Price |
|
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
|
|
NSE
|
10-Oct-18
|
SBI MUTUAL FUND
|
Dixon Technologies
|
SELL
|
229526
|
2440
|
|
NSE
|
04-Oct-18
|
GOLDMAN SACHS INDIA FUND LTD
|
Navkar Corporation
|
SELL
|
3980018
|
78
|
|
NSE
|
04-Oct-18
|
RELIANCE MUTUAL FUND A/C RELIANCE SMALL CAP FUND
|
Navkar Corporation
|
BUY
|
3500000
|
78
|
|
NSE
|
28-Sep-18
|
BNP PARIBAS ARBITRAGE
|
LIC Housing Finance
|
BUY
|
2689052
|
415.95
|
|
NSE
|
28-Sep-18
|
BNP PARIBAS ARBITRAGE
|
LIC Housing Finance
|
SELL
|
40522
|
416.43
|
|
NSE
|
27-Sep-18
|
BNP PARIBAS ARBITRAGE
|
Dewan Hsg Fin. Corp.
|
BUY
|
4900000
|
296.28
|
|
BSE
|
27-Sep-18
|
RELIANCE MUTUAL FUND - RELIANCE MID & SMALL CAP FUND
|
Dixon Technologies
|
BUY
|
178426
|
2550.01
|
|
NSE
|
26-Sep-18
|
BNP PARIBAS ARBITRAGE
|
Dewan Hsg Fin. Corp.
|
BUY
|
5145821
|
297.87
|
|
NSE
|
26-Sep-18
|
HDFC TRUSTEE COMPANY LIMITED - HDFC BALANCED ADVANTAGE FUND
|
Astra Microwave Prod
|
SELL
|
3487262
|
85
|
|
NSE
|
25-Sep-18
|
IIFL SELECT SERIES II
|
Ujjivan Financial
|
BUY
|
901000
|
267.58
|
|
NSE
|
17-Sep-18
|
BNP PARIBAS ARBITRAGE
|
Bharat Financial Inc
|
BUY
|
750000
|
1154.01
|
|
NSE
|
17-Sep-18
|
BNP PARIBAS ARBITRAGE
|
Bharat Financial Inc
|
SELL
|
126000
|
1156.83
|
|
NSE
|
06-Sep-18
|
HSBC ASSET MANAGEMENT (I) PVT. LTD.
|
One Point OneSolutin
|
SELL
|
126000
|
58.06
|
|
BSE
|
04-Sep-18
|
GOLDMAN SACHS INDIA FUND LIMITED
|
Dynamatic Tech
|
SELL
|
40000
|
1625.06
|
|
NSE
|
03-Sep-18
|
BIRLA MUTUAL FUND A/C BIRLA SUN LIFE PURE VALUE FUND
|
IG Petrochem.
|
BUY
|
500000
|
480
|
|
NSE
|
03-Sep-18
|
BIRLA SUN LIFE TRUSTEE COMPANY PVT LTD A/C BIRLA SUN LIFE LONG TERM ADVANTAGE FUND SERIES 1
|
IG Petrochem.
|
BUY
|
500000
|
480
|
