| Exchange | Date | Client Name | Company Name | Deal Type | Volume | Deal Price |
|
BSE
|
25-Sep-17
|
GOLDMAN SACHS INDIA FUND LTD
|
JK Lakshmi Cement
|
SELL
|
1364736
|
387.5
|
|
NSE
|
22-Sep-17
|
BNP PARIBAS ARBITRAGE
|
Matrimony.Com
|
SELL
|
140000
|
817.73
|
|
NSE
|
21-Sep-17
|
BNP PARIBAS ARBITRAGE
|
Matrimony.Com
|
SELL
|
134102
|
957.47
|
|
BSE
|
20-Sep-17
|
HSBC GLOBAL INVESTMENT FUNDASIA EX JAPAN EQUITY SMALLER COMPANIES
|
Magma Fincorp
|
BUY
|
2228649
|
180.17
|
|
BSE
|
18-Sep-17
|
SBI MUTUAL FUND
|
Hawkins Cookers
|
BUY
|
44381
|
2720
|
|
BSE
|
18-Sep-17
|
SBI MUTUAL FUND
|
Hawkins Cookers
|
SELL
|
114126
|
2720
|
|
NSE
|
18-Sep-17
|
S B I MUTUAL FUND - SBIMGLF
|
Dixon Technologies
|
BUY
|
84796
|
2847.01
|
|
NSE
|
18-Sep-17
|
S B I MUTUAL FUND MAGNUM MIDCAP FUND
|
Dixon Technologies
|
BUY
|
169194
|
2847.01
|
|
NSE
|
18-Sep-17
|
SBI MUTUAL FUND A/C SBI GLOBAL FUND
|
Dixon Technologies
|
BUY
|
84348
|
2930.85
|
|
NSE
|
18-Sep-17
|
SBI MUTUAL FUND A/C SBI MIDCAP
|
Dixon Technologies
|
BUY
|
168300
|
2930.85
|
|
NSE
|
18-Sep-17
|
BNP PARIBAS ARBITRAGE
|
Bharat Road Network
|
SELL
|
1143310
|
208.66
|
|
NSE
|
18-Sep-17
|
JM FINANCIAL ASSET MANAGEMENT LIMITED
|
Bharat Road Network
|
SELL
|
2314263
|
207.41
|
|
NSE
|
18-Sep-17
|
JM FINANCIAL MUTUAL FUND AC BALANCED FUND
|
Bharat Road Network
|
SELL
|
760000
|
208.17
|
|
NSE
|
18-Sep-17
|
JM FINANCIAL MUTUAL FUND AC EQUITY FUND
|
Bharat Road Network
|
SELL
|
440000
|
208.17
|
|
BSE
|
15-Sep-17
|
HDFC MUTUAL FUND
|
Kirloskar Pneumatic
|
BUY
|
97000
|
994.97
|
|
BSE
|
15-Sep-17
|
BIRLA SUN LIFE MUTUAL FUND A/C BIRLA SUN LIFE FRONTLINE EQUITY F
|
Max Financial
|
BUY
|
1510000
|
596
|
|
BSE
|
15-Sep-17
|
SBI MUTUAL FUND
|
Max Financial
|
BUY
|
1670000
|
596
|
|
NSE
|
13-Sep-17
|
BIRLA MUTUAL FUND A/C BIRLA SUN LIFE BALANCED 95 FUND
|
IDFC
|
SELL
|
8817000
|
59.78
|
|
BSE
|
11-Sep-17
|
KOTAK INDIA GROWTH FUND II
|
Minda Corporation
|
SELL
|
2156731
|
117.92
|
|
NSE
|
07-Sep-17
|
KOTAK FUNDS - INDIA MIDCAP FUND
|
Mayur Uniquoters
|
BUY
|
1550000
|
360
|
