BNP PARIBAS ARBITRAGE
|
Block |
Purchase
|
30 Aug 2019 |
247.15 |
410,000 |
No |
NSE |
SOCIETE GENERALE
|
Block |
Purchase
|
30 Aug 2019 |
247.15 |
2,700,000 |
No |
BSE |
ABERDEEN GLOBAL INDIAN EQUITY LIMITED
|
Block |
Purchase
|
30 Aug 2019 |
247.15 |
1,100,000 |
No |
NSE |
VFM EMERGING MARKETS TRUST
|
Block |
Purchase
|
30 Aug 2019 |
247.15 |
337,976 |
No |
NSE |
AVAW
|
Block |
Purchase
|
30 Aug 2019 |
247.15 |
221,918 |
No |
NSE |
AVENDUS ABSOLUTE RETURN FUND
|
Block |
Purchase
|
30 Aug 2019 |
247.15 |
2,097,600 |
No |
NSE |
AVENDUS ALTERNATE INDIA FUND - AVENDUS ENHANCED RETURN FUND SERIES II
|
Block |
Purchase
|
30 Aug 2019 |
247.15 |
513,200 |
No |
NSE |
AVENDUS ENHANCED RETURN FUND
|
Block |
Purchase
|
30 Aug 2019 |
247.15 |
889,200 |
No |
NSE |
AVS-MF
|
Block |
Purchase
|
30 Aug 2019 |
247.15 |
105,302 |
No |
NSE |
AXIS MUTUAL FUND
|
Block |
Purchase
|
30 Aug 2019 |
247.15 |
3,600,000 |
No |
NSE |
INTEGRATED CORE STRATEGIES ASIA PTE LTD
|
Block |
Purchase
|
30 Aug 2019 |
247.15 |
2,000,000 |
No |
NSE |
EMPLOYEES PROVIDENT FUND MANAGEDBY NOMURA ASSET MANAGEMENT
|
Block |
Purchase
|
30 Aug 2019 |
247.15 |
2,175,662 |
No |
NSE |
EQUITY TRUSTEES LIMITED AS RESPONSIBLE ENTITY FOR T. ROWE PRICE ASIA EX-JAPAN FUND
|
Block |
Purchase
|
30 Aug 2019 |
247.15 |
36,418 |
No |
NSE |
GOLDMAN SACHS SINGAPORE PTE
|
Block |
Purchase
|
30 Aug 2019 |
247.15 |
10,650,000 |
No |
NSE |
AEMV
|
Block |
Purchase
|
30 Aug 2019 |
247.15 |
56,857 |
No |
NSE |
IIFL SPECIAL OPPORTUNITIES FUND
|
Block |
Purchase
|
30 Aug 2019 |
247.15 |
1,236,640 |
No |
NSE |
IIFL SPECIAL OPPORTUNITIES FUND - SERIES 4
|
Block |
Purchase
|
30 Aug 2019 |
247.15 |
1,651,666 |
No |
NSE |
IIFL SPECIAL OPPORTUNITIES FUND - SERIES 5
|
Block |
Purchase
|
30 Aug 2019 |
247.15 |
1,188,953 |
No |
NSE |
IIFL SPECIAL OPPORTUNITIES FUND SERIES 2
|
Block |
Purchase
|
30 Aug 2019 |
247.15 |
920,918 |
No |
NSE |
IIFL SPECIAL OPPORTUNITIES FUND SERIES 7
|
Block |
Purchase
|
30 Aug 2019 |
247.15 |
1,296,260 |
No |
NSE |
STICHTING BEDRIJFSTAKPENSIOENFONDS VOOR HET BEROEPSVERVOER OVER DE WEG
|
Block |
Purchase
|
30 Aug 2019 |
247.15 |
425,733 |
No |
NSE |
SBI BLUE CHIP FUND
|
Bulk |
Purchase
|
30 Aug 2019 |
247.15 |
4,500,000 |
No |
NSE |
NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY NOMURA FUNDS IR
|
Bulk |
Purchase
|
30 Aug 2019 |
247.15 |
4,206,280 |
No |
NSE |
GOLDMAN SACHS SINGAPORE PTE
|
Bulk |
Purchase
|
30 Aug 2019 |
247.15 |
10,650,000 |
No |
NSE |
THE MASTER TRUST BANK OF JAPAN LTD. NOMURA INDIA INVESTMENT FUND MOTHER FUND
|
Bulk |
Purchase
|
30 Aug 2019 |
247.15 |
12,328,752 |
No |
NSE |
TROWE PRICE NEW ASIA FUND
|
Block |
Purchase
|
30 Aug 2019 |
247.15 |
3,049,353 |
No |
NSE |
TINIESA
|
Block |
Purchase
|
30 Aug 2019 |
247.15 |
50,185 |
No |
NSE |
THE MASTER TRUST BANK OF JAPAN LTD. NOMURA INDIA INVESTMENT FUND MOTHER FUND
|
Block |
Purchase
|
30 Aug 2019 |
247.15 |
12,328,752 |
No |
NSE |
T ROWE PRICE FUNDS SICAV ASIAN EX JAPAN EQUITY FUND
|
Block |
Purchase
|
30 Aug 2019 |
247.15 |
650,520 |
No |
NSE |
SBI MAGNUM MIDCAP FUND
|
Block |
Purchase
|
30 Aug 2019 |
247.15 |
1,300,000 |
No |
NSE |
SBI BLUE CHIP FUND
|
Block |
Purchase
|
30 Aug 2019 |
247.15 |
4,500,000 |
No |
NSE |
NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY NOMURA FUNDS IR
|
Block |
Purchase
|
30 Aug 2019 |
247.15 |
4,206,280 |
No |
NSE |
NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND
|
Block |
Purchase
|
30 Aug 2019 |
247.15 |
145,044 |
No |
NSE |
NEUBERGER BERMAN EMERGING MARKET STRATEGY
|
Block |
Purchase
|
30 Aug 2019 |
247.15 |
2,500,000 |
No |
NSE |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
|
Block |
Purchase
|
30 Aug 2019 |
247.15 |
455,563 |
No |
NSE |
KOTAK MUTUAL FUND
|
Block |
Purchase
|
30 Aug 2019 |
247.15 |
410,000 |
No |
NSE |
JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED A/C SOUTH ASIA ACCESS FUND
|
Block |
Purchase
|
30 Aug 2019 |
247.15 |
2,500,000 |
No |
NSE |
ISHANA CAPITAL MASTER FUND
|
Block |
Purchase
|
30 Aug 2019 |
247.15 |
1,690,000 |
No |
NSE |
HOUSING DEVELOPMENT FIN CORPN LTD
|
Bulk |
Sell
|
30 Aug 2019 |
247.15 |
64,700,000 |
No |
NSE |
HOUSING DEVELOPMENT FIN CORPN LTD
|
Block |
Sell
|
30 Aug 2019 |
247.15 |
64,700,000 |
No |
NSE |
HOUSING DEVELOPMENT FIN CORPN LTD
|
Block |
Sell
|
30 Aug 2019 |
247.15 |
2,700,000 |
No |
BSE |
SOCIETE GENERALE
|
Bulk |
Purchase
|
14 Jun 2019 |
290 |
4,190,000 |
No |
NSE |
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
|
Bulk |
Sell
|
14 Jun 2019 |
290.09 |
26,000,000 |
No |
NSE |
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
|
Bulk |
Sell
|
14 Jun 2019 |
290.35 |
5,000,000 |
No |
BSE |
NOMURA INDIA INVESTMENT FUND MOTHER FUND
|
Bulk |
Purchase
|
24 May 2019 |
310 |
8,951,807 |
No |
BSE |
SOCIETE GENERALE
|
Bulk |
Purchase
|
24 May 2019 |
310 |
5,194,758 |
No |
NSE |
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
|
Bulk |
Sell
|
24 May 2019 |
310.09 |
14,100,000 |
No |
BSE |
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
|
Bulk |
Sell
|
24 May 2019 |
310.17 |
11,390,000 |
No |
NSE |
HDFC LTD.
|
Bulk |
Sell
|
24 May 2019 |
310.12 |
7,096,774 |
No |
NSE |
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
|
Bulk |
Sell
|
28 Mar 2019 |
260.05 |
4,170,000 |
No |
BSE |
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
|
Bulk |
Sell
|
28 Mar 2019 |
260.08 |
8,030,000 |
No |
NSE |
AXIS MUTUAL FUND
|
Bulk |
Purchase
|
23 Jan 2017 |
330.85 |
6,500,000 |
Yes |
BSE |
AXIS MUTUAL FUND
|
Bulk |
Sell
|
23 Jan 2017 |
330.85 |
6,500,000 |
Yes |
BSE |
AXIS MUTUAL FUND
|
Bulk |
Purchase
|
11 Jan 2017 |
340.10 |
7,751,861 |
Yes |
NSE |
AXIS MUTUAL FUND
|
Bulk |
Sell
|
11 Jan 2017 |
340.10 |
7,751,861 |
Yes |
NSE |
NEW INDIA INVESTMENT TRUST PLC
|
Block |
Purchase
|
14 Mar 2016 |
233.50 |
1,140,000 |
No |
BSE |
NEW INDIA INVESTMENT COMPANY MAURITIUS LIMITED
|
Block |
Sell
|
14 Mar 2016 |
233.50 |
1,140,000 |
No |
BSE |
CROSSEAS CAPITAL SERVICES PVT. LTD.
|
Bulk |
Purchase
|
13 Apr 2011 |
503.02 |
591,480 |
No |
NSE |
CROSSEAS CAPITAL SERVICES PVT. LTD.
|
Bulk |
Sell
|
13 Apr 2011 |
504.43 |
591,280 |
No |
NSE |
NAROTTAM SEHGAL
|
Bulk |
Purchase
|
11 Apr 2011 |
422.74 |
222,600 |
No |
NSE |
WASATCH ADVISORS INC
|
Bulk |
Purchase
|
01 Nov 2010 |
410.99 |
350,374 |
No |
NSE |