ROHINI NILEKANI - SMALL CAP PORTFOLIO
|
Bulk |
Purchase
|
19 Sep 2024 |
105.21 |
813,375 |
No |
NSE |
MACQUARIE BANK LIMITED
|
Bulk |
Sell
|
02 Jul 2024 |
101.09 |
1,000,000 |
No |
NSE |
GRAVITON RESEARCH CAPITAL LLP
|
Bulk |
Purchase
|
14 Jun 2024 |
107.39 |
694,412 |
Yes |
NSE |
GRAVITON RESEARCH CAPITAL LLP
|
Bulk |
Sell
|
14 Jun 2024 |
107.19 |
694,412 |
Yes |
NSE |
GRAVITON RESEARCH CAPITAL LLP
|
Bulk |
Purchase
|
22 Dec 2023 |
131.98 |
1,106,273 |
Yes |
NSE |
EQUIRUS WEALTH PRIVATE LIMITED
|
Bulk |
Sell
|
22 Dec 2023 |
129.04 |
1,968,000 |
No |
NSE |
GRAVITON RESEARCH CAPITAL LLP
|
Bulk |
Sell
|
22 Dec 2023 |
131.59 |
1,106,273 |
Yes |
NSE |
GRAVITON RESEARCH CAPITAL LLP
|
Bulk |
Purchase
|
16 Oct 2023 |
162.59 |
663,842 |
Yes |
NSE |
GRAVITON RESEARCH CAPITAL LLP
|
Bulk |
Sell
|
16 Oct 2023 |
162.53 |
663,842 |
Yes |
NSE |
EQUITY INTELLIGENCE INDIA PRIVATE LIMITED
|
Bulk |
Purchase
|
07 Aug 2023 |
151.54 |
827,200 |
No |
NSE |
XTX MARKETS LLP
|
Bulk |
Purchase
|
23 Dec 2021 |
188.56 |
742,487 |
No |
NSE |
XTX MARKETS LLP
|
Bulk |
Sell
|
23 Dec 2021 |
188.94 |
726,302 |
No |
NSE |
GRAVITON RESEARCH CAPITAL LLP
|
Bulk |
Purchase
|
25 Jun 2021 |
166.98 |
766,476 |
Yes |
NSE |
GRAVITON RESEARCH CAPITAL LLP
|
Bulk |
Sell
|
25 Jun 2021 |
166.84 |
766,476 |
Yes |
NSE |
MBL & CO. LIMITED
|
Bulk |
Purchase
|
02 Jun 2021 |
122.60 |
641,689 |
No |
NSE |
MBL & CO. LIMITED
|
Bulk |
Sell
|
02 Jun 2021 |
122.99 |
554,697 |
No |
NSE |
ANKITA VISHAL SHAH
|
Bulk |
Purchase
|
11 Nov 2020 |
72.06 |
1,214,367 |
No |
NSE |
ANKITA VISHAL SHAH
|
Bulk |
Sell
|
11 Nov 2020 |
72.31 |
1,159,367 |
No |
NSE |
ANKITA VISHAL SHAH
|
Bulk |
Purchase
|
27 Oct 2020 |
65.14 |
938,159 |
No |
NSE |
ANKITA VISHAL SHAH
|
Bulk |
Sell
|
27 Oct 2020 |
65.81 |
858,159 |
No |
NSE |
FINE ESTATES PRIVATE LIMITED
|
Bulk |
Sell
|
06 Oct 2020 |
57.80 |
868,984 |
No |
NSE |
EQ INDIA FUND
|
Bulk |
Purchase
|
18 Sep 2020 |
49.45 |
888,888 |
No |
NSE |
ALLCARGO LOGISTICS LIMITED
|
Bulk |
Purchase
|
28 Jan 2020 |
74.82 |
9,100,000 |
No |
BSE |
RAJASTHAN GLOBAL SECURITIES PRIVATE LIMITED
|
Bulk |
Purchase
|
28 Jan 2020 |
69.17 |
104,787 |
No |
BSE |
TCI FINANCE LIMITED
|
Bulk |
Sell
|
28 Jan 2020 |
75 |
3,179,385 |
No |
BSE |
MAHENDRA INVESTMENT ADVISORS PRIVATE LIMITED
|
Bulk |
Sell
|
28 Jan 2020 |
75 |
2,590,209 |
No |
BSE |
RAJASTHAN GLOBAL SECURITIES PRIVATE LIMITED
|
Bulk |
Sell
|
28 Jan 2020 |
74.63 |
1,000,000 |
No |
BSE |
GLOBE CAPITAL MARKET LTD.
|
Bulk |
Purchase
|
16 Jan 2020 |
70.12 |
39,147 |
No |
NSE |
ALLCARGO LOGISTICS LIMITED
|
Bulk |
Purchase
|
16 Jan 2020 |
70 |
1,500,000 |
No |
NSE |
SILVERTOSS SHOPPERS PRIVATE LIMITED
|
Bulk |
Purchase
|
16 Jan 2020 |
69.55 |
679,070 |
Yes |
NSE |
RATNABALI SECURITIES PRIVATE LIMITED
|
Bulk |
Purchase
|
16 Jan 2020 |
69.98 |
552,025 |
No |
NSE |
RATNABALI SECURITIES PRIVATE LIMITED
|
Bulk |
Sell
|
16 Jan 2020 |
71.03 |
2,025 |
No |
NSE |
GLOBE CAPITAL MARKET LTD.
|
Bulk |
Sell
|
16 Jan 2020 |
69.90 |
643,190 |
No |
NSE |
SILVERTOSS SHOPPERS PRIVATE LIMITED
|
Bulk |
Sell
|
16 Jan 2020 |
69.27 |
679,070 |
Yes |
NSE |
ALLCARGO LOGISTICS LIMITED
|
Bulk |
Purchase
|
15 Jan 2020 |
68.47 |
700,000 |
No |
NSE |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED
|
Bulk |
Purchase
|
25 Apr 2018 |
127.66 |
633,678 |
Yes |
NSE |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED
|
Bulk |
Sell
|
25 Apr 2018 |
127.81 |
633,678 |
Yes |
NSE |
ASHWIN STOCKS AND INVESTMENT PRIVATE LIMITED
|
Bulk |
Purchase
|
24 Apr 2018 |
120.38 |
581,213 |
No |
NSE |
ASHWIN STOCKS AND INVESTMENT PRIVATE LIMITED
|
Bulk |
Sell
|
24 Apr 2018 |
120.30 |
420,000 |
No |
NSE |
RELIANCE FINANCIAL LIMITED
|
Bulk |
Sell
|
28 Mar 2018 |
87.09 |
585,000 |
No |
NSE |
GREEN INDIA VENTURE FUND
|
Bulk |
Sell
|
22 Nov 2017 |
127.39 |
1,873,500 |
No |
NSE |
GREEN INDIA VENTURE FUND
|
Bulk |
Sell
|
21 Nov 2017 |
134.19 |
950,000 |
No |
NSE |
COASTAL FERTILISERS LIMITED
|
Bulk |
Purchase
|
31 Aug 2016 |
139.58 |
675,000 |
No |
NSE |
SADASHIVNAGAR PROPERTIES PVT LTD
|
Bulk |
Purchase
|
31 Aug 2016 |
139.80 |
690,063 |
Yes |
NSE |
JM FINANCIAL PRODUCTS PVT LTD
|
Bulk |
Sell
|
31 Aug 2016 |
139.94 |
920,000 |
No |
NSE |
SADASHIVNAGAR PROPERTIES PVT LTD
|
Bulk |
Sell
|
31 Aug 2016 |
139.58 |
690,063 |
Yes |
NSE |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED
|
Bulk |
Purchase
|
04 Aug 2016 |
174.55 |
531,905 |
Yes |
NSE |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED
|
Bulk |
Sell
|
04 Aug 2016 |
174.66 |
531,905 |
Yes |
NSE |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED
|
Bulk |
Purchase
|
03 Aug 2016 |
180.81 |
495,146 |
Yes |
NSE |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED
|
Bulk |
Sell
|
03 Aug 2016 |
180.99 |
495,146 |
Yes |
NSE |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED
|
Bulk |
Purchase
|
02 Aug 2016 |
185.15 |
450,270 |
Yes |
NSE |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED
|
Bulk |
Sell
|
02 Aug 2016 |
185.28 |
450,270 |
Yes |
NSE |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED
|
Bulk |
Purchase
|
28 Jul 2016 |
179.69 |
497,570 |
Yes |
NSE |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED
|
Bulk |
Sell
|
28 Jul 2016 |
179.80 |
497,570 |
Yes |
NSE |
NEW HORIZON OPPORTUNITIES MASTER FUND
|
Bulk |
Purchase
|
14 Jul 2016 |
172.50 |
5,000,000 |
No |
NSE |
MACQUARIE BANK LIMITED
|
Bulk |
Sell
|
14 Jul 2016 |
172.50 |
5,000,000 |
No |
NSE |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED
|
Bulk |
Purchase
|
24 Jun 2016 |
158.71 |
564,598 |
Yes |
NSE |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED
|
Bulk |
Sell
|
24 Jun 2016 |
158.82 |
564,598 |
Yes |
NSE |
AXIS WEALTH MANAGEMENT PRIVATE LIMITED
|
Bulk |
Purchase
|
14 Jun 2016 |
165.58 |
455,255 |
Yes |
NSE |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED
|
Bulk |
Purchase
|
14 Jun 2016 |
162.97 |
598,416 |
Yes |
NSE |
AXIS WEALTH MANAGEMENT PRIVATE LIMITED
|
Bulk |
Sell
|
14 Jun 2016 |
165.15 |
455,255 |
Yes |
NSE |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED
|
Bulk |
Sell
|
14 Jun 2016 |
163.08 |
598,416 |
Yes |
NSE |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED
|
Bulk |
Purchase
|
21 Jan 2016 |
105.95 |
562,918 |
Yes |
NSE |
MORGAN STANLEY ASIA (SINGAPORE) PTE
|
Bulk |
Sell
|
21 Jan 2016 |
107.95 |
568,873 |
No |
NSE |
SHAASTRA SECURITIES TRADING PRIVATE LIMITED
|
Bulk |
Sell
|
21 Jan 2016 |
106.08 |
562,918 |
Yes |
NSE |
MORGAN STANLEY ASIA (SINGAPORE) PTE
|
Bulk |
Sell
|
20 Nov 2014 |
292.93 |
549,148 |
No |
NSE |
MACQUARIE BANK LIMITED
|
Bulk |
Purchase
|
28 May 2014 |
114.68 |
1,174,265 |
No |
NSE |
MACQUARIE BANK LIMITED
|
Bulk |
Purchase
|
20 May 2014 |
97.02 |
1,025,765 |
No |
NSE |
CROSSEAS CAPITAL SERVICES PVT. LTD.
|
Bulk |
Purchase
|
01 Apr 2014 |
88.59 |
560,827 |
Yes |
NSE |
GAJANAN ENTERPRISES
|
Bulk |
Purchase
|
01 Apr 2014 |
88.47 |
715,135 |
No |
NSE |
CROSSEAS CAPITAL SERVICES PRIVATE LIMITED
|
Bulk |
Purchase
|
01 Apr 2014 |
88.38 |
484,024 |
Yes |
BSE |
CROSSEAS CAPITAL SERVICES PVT. LTD.
|
Bulk |
Sell
|
01 Apr 2014 |
88.67 |
560,827 |
Yes |
NSE |
GAJANAN ENTERPRISES
|
Bulk |
Sell
|
01 Apr 2014 |
88.42 |
695,181 |
No |
NSE |
CROSSEAS CAPITAL SERVICES PRIVATE LIMITED
|
Bulk |
Sell
|
01 Apr 2014 |
88.37 |
484,024 |
Yes |
BSE |
GAJANAN ENTERPRISES
|
Bulk |
Purchase
|
10 Mar 2014 |
74.64 |
483,449 |
No |
NSE |
GAJANAN ENTERPRISES
|
Bulk |
Sell
|
10 Mar 2014 |
74.98 |
386,782 |
No |
NSE |
ASHISH KACHOLIA
|
Bulk |
Purchase
|
24 Jan 2014 |
67.60 |
750,000 |
No |
NSE |
ASHISH KACHOLIA
|
Bulk |
Purchase
|
23 Jan 2014 |
64.40 |
500,000 |
No |
NSE |
SUNIL CAPITAL CAPITAL & SECURITIES PVT LTD
|
Bulk |
Purchase
|
16 Jan 2014 |
59.67 |
498,355 |
No |
NSE |
SUNIL CAPITAL CAPITAL & SECURITIES PVT LTD
|
Bulk |
Sell
|
16 Jan 2014 |
59.68 |
486,791 |
No |
NSE |
INVESTMENTS DERIVE
|
Bulk |
Purchase
|
13 Jan 2014 |
61.22 |
468,779 |
No |
NSE |
PARIKH AMAL NIRANJAN
|
Bulk |
Purchase
|
10 Jan 2014 |
55.50 |
1,132,773 |
No |
NSE |
CROSSEAS CAPITAL SERVICES PVT. LTD.
|
Bulk |
Purchase
|
31 Dec 2013 |
47.57 |
444,640 |
No |
NSE |
CROSSEAS CAPITAL SERVICES PVT. LTD.
|
Bulk |
Sell
|
31 Dec 2013 |
47.51 |
445,208 |
No |
NSE |
DERIVE INVESTMENTS
|
Bulk |
Purchase
|
30 Dec 2013 |
44 |
650,000 |
No |
NSE |
INVESTMENTS DERIVE
|
Bulk |
Purchase
|
30 Dec 2013 |
41.76 |
2,629,345 |
No |
NSE |
URMILA DOSHI
|
Bulk |
Purchase
|
30 Dec 2013 |
42.62 |
481,525 |
No |
NSE |
DERIVE INVESTMENTS
|
Bulk |
Purchase
|
30 Dec 2013 |
42.23 |
738,833 |
No |
BSE |
URMILA DOSHI
|
Bulk |
Sell
|
30 Dec 2013 |
42.09 |
331,534 |
No |
NSE |
THE IL&FS FINANCIAL SERVICES LTD
|
Bulk |
Sell
|
26 Dec 2013 |
35.33 |
900,000 |
No |
NSE |
THE IL&FS FINANCIAL SERVICES LIMITED
|
Bulk |
Sell
|
26 Dec 2013 |
35.75 |
600,000 |
No |
BSE |
LEENA INVESTMENTS CONSULTANCY LLP
|
Bulk |
Purchase
|
21 Feb 2012 |
41.90 |
500,000 |
No |
NSE |
THE INFRASTRUCTURE FUND OF INDIA LLC FDI
|
Bulk |
Sell
|
15 Feb 2012 |
35.31 |
1,734,081 |
No |
NSE |
THE INFRASTRUCTURE FUND OF INDIA LLC FDI
|
Bulk |
Sell
|
14 Feb 2012 |
38.28 |
596,847 |
No |
NSE |
THE INFRASTRUCTURE FUND OF INDIA LLC FDI
|
Bulk |
Sell
|
13 Feb 2012 |
45.22 |
780,000 |
No |
NSE |
THE INFRASTRUCTURE FUND OF INDIA LLC FDI
|
Bulk |
Sell
|
07 Feb 2012 |
32.49 |
462,300 |
No |
NSE |
THE INFRASTRUCTURE FUND OF INDIA LLC FDI
|
Bulk |
Sell
|
06 Feb 2012 |
34.02 |
685,000 |
No |
NSE |
KARVY FINANCIAL SERVICES LIMITED
|
Bulk |
Sell
|
14 Nov 2011 |
31.83 |
906,979 |
No |
NSE |
RELIGARE FINVEST LTD
|
Bulk |
Sell
|
14 Nov 2011 |
32.33 |
900,000 |
No |
NSE |
KARVY FINANCIAL SERVICES LIMITED
|
Bulk |
Sell
|
11 Nov 2011 |
40.46 |
746,912 |
No |
NSE |
DPJ VINIYOG PRIVATE LTD
|
Bulk |
Purchase
|
11 Feb 2010 |
60.31 |
564,174 |
No |
NSE |
DPJ VINIYOG PRIVATE LTD
|
Bulk |
Sell
|
11 Feb 2010 |
59.80 |
581,709 |
No |
NSE |
DPJ VINIYOG PRIVATE LTD
|
Bulk |
Purchase
|
10 Feb 2010 |
62.05 |
918,799 |
No |
NSE |
DPJ VINIYOG PRIVATE LTD
|
Bulk |
Sell
|
10 Feb 2010 |
62.02 |
613,946 |
No |
NSE |
DPJ VINIYOG PRIVATE LTD
|
Bulk |
Purchase
|
09 Feb 2010 |
60.25 |
362,089 |
No |
NSE |
DPJ VINIYOG PRIVATE LTD
|
Bulk |
Sell
|
09 Feb 2010 |
60.24 |
598,268 |
No |
NSE |