| Stock | Client Name | Exchange | Deal Type | Action | Date | Avg. Price | Quantity | Percentage Traded % |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finance | NEW HORIZON OPPORTUNITIES MASTER FUND | NSE | Block | Purchase | 13 Jun 2025 | 9419.50 | 148,000 | 0.00% |
| Bajaj Finance | NEW HORIZON OPPORTUNITIES MASTER FUND | NSE | Block | Sell | 13 Jun 2025 | 9419.50 | 148,000 | 0.00% |
| Bajaj Finance | NEW HORIZON OPPORTUNITIES MASTER FUND | NSE | Block | Purchase | 12 Jun 2025 | 9519 | 175,000 | 0.00% |
| Bajaj Finance | NEW HORIZON OPPORTUNITIES MASTER FUND | NSE | Block | Sell | 12 Jun 2025 | 9519 | 175,000 | 0.00% |
| Bajaj Finance | NEW HORIZON OPPORTUNITIES MASTER FUND | NSE | Block | Purchase | 11 Jun 2025 | 9592 | 175,000 | 0.00% |
| Bajaj Finance | NEW HORIZON OPPORTUNITIES MASTER FUND | NSE | Block | Sell | 11 Jun 2025 | 9592 | 175,000 | 0.00% |
| Bajaj Finance | NEW HORIZON OPPORTUNITIES MASTER FUND | NSE | Block | Purchase | 10 Jun 2025 | 9703 | 175,000 | 0.00% |
| Bajaj Finance | NEW HORIZON OPPORTUNITIES MASTER FUND | NSE | Block | Sell | 10 Jun 2025 | 9703 | 175,000 | 0.00% |
| Parag Milk Foods | NEW HORIZON OPPORTUNITIES MASTER FUND | BSE | Bulk | Purchase | 27 Dec 2016 | 253.85 | 1,983,352 | 1.66% |
| Parag Milk Foods | NEW HORIZON OPPORTUNITIES MASTER FUND | BSE | Bulk | Purchase | 27 Dec 2016 | 253 | 496,200 | 0.42% |
| Cox & Kings | NEW HORIZON OPPORTUNITIES MASTER FUND | BSE | Bulk | Purchase | 23 Dec 2016 | 172.18 | 3,164,000 | 1.79% |
| JBF Industries | NEW HORIZON OPPORTUNITIES MASTER FUND | BSE | Bulk | Purchase | 21 Dec 2016 | 209.75 | 3,225,000 | 3.94% |
| PTC Financial | NEW HORIZON OPPORTUNITIES MASTER FUND | BSE | Bulk | Purchase | 21 Dec 2016 | 37.75 | 6,498,000 | 1.01% |
| Shemaroo Ent | NEW HORIZON OPPORTUNITIES MASTER FUND | BSE | Bulk | Purchase | 19 Dec 2016 | 398.25 | 2,374,000 | 8.69% |
| Cox & Kings | NEW HORIZON OPPORTUNITIES MASTER FUND | NSE | Bulk | Purchase | 15 Jul 2016 | 195.50 | 4,586,000 | 2.60% |
| Allcargo Gati | NEW HORIZON OPPORTUNITIES MASTER FUND | NSE | Bulk | Purchase | 14 Jul 2016 | 172.50 | 5,000,000 | 3.40% |
| PTC Financial | NEW HORIZON OPPORTUNITIES MASTER FUND | BSE | Bulk | Purchase | 13 Jul 2016 | 40.40 | 31,400,000 | 4.89% |
| Manpasand Beverages | NEW HORIZON OPPORTUNITIES MASTER FUND | BSE | Bulk | Purchase | 08 Jul 2016 | 595 | 1,230,000 | 1.07% |
| Manpasand Beverages | NEW HORIZON OPPORTUNITIES MASTER FUND | NSE | Bulk | Purchase | 08 Jul 2016 | 595 | 270,000 | 0.24% |