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ExchangeDate Client NameCompany NameDeal TypeVolumeDeal Price
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
BSE 27-Aug-18 RELIANCE MUTUAL FUND Phoenix Mills BUY 825000 600
BSE 27-Aug-18 L&T MUTUAL FUND A/C L&T EMERGNG BUSINESS FUND Orient Refractories BUY 2320000 224
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