| Exchange | Date | Client Name | Company Name | Deal Type | Volume | Deal Price |
|
NSE
|
20-Jul-17
|
RELIANCE MUTUAL FUND
|
Honda Siel Power
|
BUY
|
89800
|
1350.01
|
|
NSE
|
20-Jul-17
|
IDFC MUTUAL FUND A/C IDFC SMALL AND MIDCAP EQUITY (SME) FUN
|
Sterling Tools
|
BUY
|
480861
|
265
|
|
BSE
|
13-Jul-17
|
MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND
|
Redington
|
BUY
|
7534460
|
141.4
|
|
BSE
|
11-Jul-17
|
SBI MUTUAL FUND
|
Ajanta Pharma
|
BUY
|
1357000
|
1500
|
|
NSE
|
07-Jul-17
|
BIRLA SUN LIFE MUTUAL FUND
|
Pennar Engineered
|
BUY
|
400826
|
124.65
|
|
NSE
|
07-Jul-17
|
BIRLA SUN LIFE MUTUAL FUND
|
Pennar Engineered
|
SELL
|
400826
|
124.65
|
|
BSE
|
06-Jul-17
|
FRANKLIN TEMPLETON MUTUAL FUND
|
NESCO
|
BUY
|
100000
|
2385
|
|
BSE
|
06-Jul-17
|
KOTAK MAHINDRA ASSET MANAGEMENT CO LTD
|
Welspun Corp
|
BUY
|
2056299
|
106
|
|
BSE
|
06-Jul-17
|
DSP BLACKROCK MUTUAL FUND
|
WPIL
|
SELL
|
80916
|
457.74
|
|
BSE
|
06-Jul-17
|
MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND
|
Gateway Distriparks
|
BUY
|
2053154
|
279.2
|
|
BSE
|
06-Jul-17
|
RELIANCE MUTUAL FUND
|
Redington
|
BUY
|
7000000
|
125
|
|
BSE
|
05-Jul-17
|
MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND
|
Inox Leisure
|
BUY
|
2452920
|
277.75
|
|
BSE
|
05-Jul-17
|
KOTAK FUNDS - INDIA MIDCAP FUND
|
Wim Plast
|
BUY
|
303359
|
1564.76
|
|
BSE
|
28-Jun-17
|
RELIANCE MUTUAL FUND A/C RELIANCE SMALL CAP FUND
|
GNA Axles
|
SELL
|
856030
|
229.01
|
|
BSE
|
28-Jun-17
|
SUNDARAM ALTERNATIVE OPPORTUNITES FUND - NANO CAP SERIES I
|
GNA Axles
|
BUY
|
674000
|
229
|
|
BSE
|
28-Jun-17
|
SUNDARAM ALTERNATIVE OPPORTUNITES FUND - NANO CAP SERIES II
|
GNA Axles
|
BUY
|
143669
|
229
|
|
BSE
|
27-Jun-17
|
GOLDMAN SACHS INDIA FUND LIMITED
|
Navin Fluorine Intl
|
BUY
|
68886
|
2875
|
|
BSE
|
27-Jun-17
|
HSBC GLOBAL INVESTMENT FUNDS ASIA EX JAPAN EQUITY SMALLER COMPANI
|
Navin Fluorine Intl
|
BUY
|
156646
|
2875
|
|
NSE
|
27-Jun-17
|
DSP BLACKROCK MUTUAL FUND
|
Arrow Greentech
|
BUY
|
471698
|
530
|
|
BSE
|
23-Jun-17
|
MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND
|
Laurus Labs
|
BUY
|
563543
|
607.05
|
