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ExchangeDate Client NameCompany NameDeal TypeVolumeDeal Price
BSE 25-Apr-18 HDFC MUTUAL FUND – SMALL CAP FUND Shaily Engg. Plastic BUY 99134 1300
NSE 24-Apr-18 HDFC MUTUAL FUND Advanced Enzyme BUY 2200000 226
NSE 19-Apr-18 RELIANCE MUTUAL FUND Sundaram Fin. Hold BUY 3000000 151.65
NSE 18-Apr-18 KOTAK FUNDS-INDIA MIDCAP FUND TeamLease Services BUY 582716 2209.99
NSE 17-Apr-18 TATA TD TRUSTEE CO. PVT. LTD. A/C. TATA MUTUAL FUND A/C TAT Talwalkars Better SELL 409033 88.41
NSE 16-Apr-18 TEMPLETON MUTUAL FUND A/C FRANKLIN INDIA SMALLER COMPANIES FUND TeamLease Services BUY 300000 2150
NSE 16-Apr-18 UNION KBC EQUITY FUND Goodluck India SELL 235787 86.74
BSE 13-Apr-18 HDFC MUTUAL FUND Kirloskar Ferrous BUY 1700000 89.05
NSE 09-Apr-18 CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO BALANCE Suven Life Sciences SELL 714380 171.48
NSE 09-Apr-18 MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND Lemon Tree Hotels BUY 5154716 65.61
BSE 06-Apr-18 IDFC MUTUAL FUND A/C IDFC FOCUSED EQUITY FUND Magma Fincorp BUY 3179035 154
BSE 06-Apr-18 IDFC MUTUAL FUND A/C IDFC STERLING EQUITY FUND Magma Fincorp BUY 1360890 154
BSE 06-Apr-18 RELIANCE MUTUAL FUND A/C RELIANCE GROWTH FUND Magma Fincorp BUY 2200000 154
BSE 06-Apr-18 RELIANCE MUTUAL FUND A/C RELIANCE SMALL CAP FUND Magma Fincorp BUY 2039480 154
BSE 06-Apr-18 DSP BLACKROCK MUTUAL FUND - DSP BLACKROCK MIDCAP FUND AIA Engineering BUY 572000 1400
NSE 28-Mar-18 BNP PARIBAS ARBITRAGE Fortis Healthcare SELL 3900893 123.3
BSE 28-Mar-18 BNP PARIBAS ARBITRAGE Kaveri Seed BUY 415000 485.5
BSE 28-Mar-18 BNP PARIBAS ARBITRAGE CL Educate BUY 100000 190.5
BSE 26-Mar-18 ADITYA BIRLA SUN LIFE MUTUAL FUND Century Plyboards(I) BUY 2606510 314.5
BSE 26-Mar-18 ADITYA BIRLA SUN LIFE MUTUAL FUND Century Plyboards(I) SELL 2606510 314.5
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