| Exchange | Date | Client Name | Company Name | Deal Type | Volume | Deal Price |
|
BSE
|
15-Oct-19
|
ADITYA BIRLA SUN LIFE MUTUAL FUND
|
Bajaj Corp
|
BUY
|
2600000
|
195
|
|
BSE
|
15-Oct-19
|
BIRLA SUNLIFE TRUSTEE COMPMAY PVT LTD A/C BIRLA LONG TERM ADVANTAGE FUND - SERIES -1
|
Bajaj Corp
|
BUY
|
1300000
|
195
|
|
BSE
|
15-Oct-19
|
HDFC MUTUAL FUND
|
Bajaj Corp
|
BUY
|
1050000
|
195
|
|
BSE
|
15-Oct-19
|
HDFC MUTUAL FUND
|
Bajaj Corp
|
BUY
|
6700000
|
195
|
|
BSE
|
15-Oct-19
|
ICICI PRUDENTIAL MUTUAL FUND
|
Bajaj Corp
|
BUY
|
800000
|
195
|
|
BSE
|
15-Oct-19
|
ICICI PRUDENTIAL MUTUAL FUND
|
Bajaj Corp
|
BUY
|
910000
|
195
|
|
BSE
|
15-Oct-19
|
ICICI PRUDENTIAL MUTUAL FUND
|
Bajaj Corp
|
BUY
|
1011111
|
195
|
|
BSE
|
15-Oct-19
|
ICICI PRUDENTIAL MUTUAL FUND -
|
Bajaj Corp
|
BUY
|
1011110
|
195
|
|
NSE
|
15-Oct-19
|
UTI MUTUAL FUND
|
NIIT
|
SELL
|
1092717
|
84.36
|
|
NSE
|
14-Oct-19
|
RELIANCE MUTUAL FUND
|
IRCTC
|
BUY
|
1500000
|
626
|
|
NSE
|
30-Sep-19
|
BNP PARIBAS ARBITRAGE
|
Gayatri Projects
|
BUY
|
1000000
|
108
|
|
NSE
|
30-Sep-19
|
ICICI PRUDENTIAL EQUITY & DEBT FUND
|
Wheels India
|
BUY
|
480200
|
552
|
|
NSE
|
30-Sep-19
|
ICICI PRUDENTIAL MUTUAL FUND A/C ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - WEALTH OPTIMIZER-BAF
|
Wheels India
|
BUY
|
181200
|
552
|
|
NSE
|
30-Sep-19
|
ICICI PRUDENTIAL MUTUAL FUND ICICI PRUDENTIAL MULTI-ASSET FUND
|
Wheels India
|
BUY
|
181200
|
552
|
|
NSE
|
30-Sep-19
|
IDFC STERLING VALUE FUND
|
Wheels India
|
BUY
|
543000
|
552
|
|
BSE
|
27-Sep-19
|
HDFC MUTUAL FUND
|
S Chand And Co
|
SELL
|
1157061
|
64
|
|
BSE
|
26-Sep-19
|
SBI MUTUAL FUND
|
ICICI Lombard Gen.
|
BUY
|
8000000
|
1129.05
|
|
NSE
|
26-Sep-19
|
SBI MUTUAL FUND A/C - SBI ETF NIFTY - SCHEME 483
|
Indiabulls Housing
|
BUY
|
1066
|
428.05
|
|
NSE
|
26-Sep-19
|
SBI MUTUAL FUND A/C - SBI ETF NIFTY - SCHEME 483
|
Indiabulls Housing
|
SELL
|
4191893
|
413.67
|
|
NSE
|
24-Sep-19
|
RELIANCE MUTUAL FUND A/C RELIANCE CAPITAL TR CO LTD AC RELIANCE SMALL CAP FUND
|
Lemon Tree Hotels
|
BUY
|
16930000
|
57.5
|
