| Exchange | Date | Client Name | Company Name | Deal Type | Volume | Deal Price |
|
NSE
|
26-Jun-19
|
HDFC MUTUAL FUND A/C HDFC SMALL CAP FUND
|
Aster DM Healthcare
|
BUY
|
8300000
|
120
|
|
BSE
|
24-Jun-19
|
SBI MUTUAL FUND
|
Emami
|
BUY
|
4000000
|
270
|
|
BSE
|
24-Jun-19
|
SBI MUTUAL FUND
|
Emami
|
BUY
|
7116000
|
270
|
|
BSE
|
24-Jun-19
|
SBI MUTUAL FUND
|
Emami
|
BUY
|
2600000
|
270
|
|
BSE
|
21-Jun-19
|
FRANKLIN TEMPLETON MUTUAL FUND
|
Sobha
|
BUY
|
1000000
|
505
|
|
NSE
|
17-Jun-19
|
BNP PARIBAS ARBITRAGE
|
Dewan Hsg Fin. Corp.
|
SELL
|
1579593
|
78.89
|
|
NSE
|
17-Jun-19
|
HDFC MUTUAL FUND A/C HDFC TOP 100 FUND
|
Shriram Trans. Fin
|
BUY
|
1438835
|
1000
|
|
NSE
|
17-Jun-19
|
HDFC MUTUAL FUND A/C - HDFC BALANCED ADVANTAGE FUND
|
Shriram Trans. Fin
|
BUY
|
2900557
|
1000
|
|
NSE
|
17-Jun-19
|
HDFC TRUSTEE CO. LTD. - HDFC EQUITY FUND
|
Shriram Trans. Fin
|
BUY
|
1919576
|
1000
|
|
NSE
|
17-Jun-19
|
SBI MUTUAL FUND
|
Shriram Trans. Fin
|
BUY
|
3613096
|
1000
|
|
BSE
|
10-Jun-19
|
SBI MUTUAL FUND
|
Hawkins Cookers
|
BUY
|
250000
|
2972
|
|
BSE
|
10-Jun-19
|
SBI MUTUAL FUND
|
Hawkins Cookers
|
SELL
|
250000
|
2972
|
|
NSE
|
10-Jun-19
|
MOTILAL OSWAL MOST FOCUSED MULTICAP 35 FUND
|
Vaibhav Global
|
BUY
|
323377
|
770.9
|
|
NSE
|
10-Jun-19
|
MOTILAL OSWAL MULTICAP 35 FUND
|
Vaibhav Global
|
BUY
|
490000
|
770
|
|
BSE
|
10-Jun-19
|
MOTILAL OSWAL MUTUAL FUND
|
Vaibhav Global
|
BUY
|
850000
|
770
|
|
NSE
|
07-Jun-19
|
SBI MUTUAL FUND
|
Kirloskar Oil Eng
|
BUY
|
3100000
|
191.6
|
|
NSE
|
07-Jun-19
|
SBI MUTUAL FUND
|
Kirloskar Oil Eng
|
SELL
|
3100000
|
191.6
|
|
NSE
|
06-Jun-19
|
GOLDMAN SACHS FD GOLDMAN SACHS EMERGING MKTS CORE EQ PORTFOLIO
|
Just Dial
|
SELL
|
693443
|
739.69
|
|
BSE
|
04-Jun-19
|
GOLDMAN SACHS INDIA FUND LIMITED
|
Mahindra Logistics
|
BUY
|
609543
|
490
|
|
BSE
|
04-Jun-19
|
KOTAK FUNDS - INDIA MIDCAP FUND
|
Mahindra Logistics
|
BUY
|
3015277
|
490
|
