| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 25-Jul-2013 | Vardhman Textiles Limited | IDFC ASSET MANAGEMENT CO. PVT LTD A/C - IDFC PREMIER EQUITY FUND | 499881 | 285.0 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 25-Jul-2013 | Vardhman Textiles Limited | IDFC PREMIER EQUITY FUND | 498396 | 285.0 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 25-Jul-2013 | India Cements Ltd | DERIVE INVESTMENTS | 1950000 | 52.99 |
| Karnataka Bank Ltd | GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD | -1194000 | 98.36 | |
| Punj Lloyd Ltd | GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD | -2616000 | 28.69 |
| ExDate | Symbol | Purpose | Divident | StartDate | EndDate |
|---|---|---|---|---|---|
| 03-Jul-2015 | Power Grid Corporation of India Ltd | Interim Dividend | 0.5 | 03 Jul 2015 | 03 Jul 2015 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 25-Jul-2013 | Vardhman Textiles Limited | IDFC ASSET MANAGEMENT CO. PVT LTD A/C - IDFC PREMIER EQUITY FUND | 499881 | 285.0 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 25-Jul-2013 | India Cements Ltd | DERIVE INVESTMENTS | 1950000 | 52.99 |
| Karnataka Bank Ltd | GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD | -1194000 | 98.36 | |
| Yes Bank Ltd | SWISS FINANCE CORPORATION(MAURITIUS) LIMITED | -2450540 | 377.71 | |
| Vardhman Textiles Limited | IDFC PREMIER EQUITY FUND | 498396 | 285.0 | |
| Punj Lloyd Ltd | GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD | -2616000 | 28.69 |
| ExDate | Symbol | Purpose | Divident | StartDate | EndDate |
|---|---|---|---|---|---|
| 03-Jul-2015 | Power Grid Corporation of India Ltd | Interim Dividend | 0.5 | 03 Jul 2015 | 03 Jul 2015 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 25-Jul-2013 | India Cements Ltd | DERIVE INVESTMENTS | 1950000 | 52.99 |
| Yes Bank Ltd | SWISS FINANCE CORPORATION(MAURITIUS) LIMITED | -2450540 | 377.71 | |
| Punj Lloyd Ltd | GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD | -2616000 | 28.69 |
| ExDate | Symbol | Purpose | Divident | StartDate | EndDate |
|---|---|---|---|---|---|
| 03-Jul-2015 | Power Grid Corporation of India Ltd | Interim Dividend | 0.5 | 03 Jul 2015 | 03 Jul 2015 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 25-Jul-2013 | Yes Bank Ltd | SWISS FINANCE CORPORATION(MAURITIUS) LIMITED | -2450540 | 377.71 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 24-Jul-2013 | INVENTURE | MILAN DINESH SHAH (HUF) | -476829 | 6.22 |
| ExDate | Symbol | Purpose | Divident | StartDate | EndDate |
|---|---|---|---|---|---|
| 03-Jul-2015 | Power Grid Corporation of India Ltd | Interim Dividend | 0.5 | 03 Jul 2015 | 03 Jul 2015 |
| ExDate | Symbol | Purpose | Divident | StartDate | EndDate |
|---|---|---|---|---|---|
| 03-Jul-2015 | Power Grid Corporation of India Ltd | Interim Dividend | 0.5 | 03 Jul 2015 | 03 Jul 2015 |
| ExDate | Symbol | Purpose | Divident | StartDate | EndDate |
|---|---|---|---|---|---|
| 03-Jul-2015 | Power Grid Corporation of India Ltd | Interim Dividend | 0.5 | 03 Jul 2015 | 03 Jul 2015 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 10-Jul-2013 | Everonn Education Ltd | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | -153887 | 45.41 |
| CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | 153887 | 45.54 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 10-Jul-2013 | Mangalore Chemicals & Fert Ltd | LIMITED ZUARI FERTILISERS AND CHEMICALS | 4142918 | 61.01 |
| PRIYANKA FINANCE PVT LTD | -900000 | 59.88 | ||
| SURBHI INVESTMENT & TRADING CO. PVT. LTD. | -700000 | 61.18 | ||
| Everonn Education Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | 164416 | 45.36 | |
| CROSSEAS CAPITAL SERVICES PVT. LTD. | -164416 | 45.53 | ||
| Kingfisher Airlines Limited | SUNIL CAPITAL CAPITAL & SECURITIES PVT LTD | -5286295 | 5.92 | |
| SUNIL CAPITAL CAPITAL & SECURITIES PVT LTD | 5347472 | 5.92 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 10-Jul-2013 | Karnataka Bank Ltd | BNP PARIBAS ARBITRAGE | 1500000 | 113.63 |
| Apollo Tyres Ltd | MORGAN STANLEY ASIA (SINGAPORE) PTE | 2703751 | 63.37 |
| ExDate | Symbol | Purpose | Divident | StartDate | EndDate |
|---|---|---|---|---|---|
| 03-Jul-2015 | Power Grid Corporation of India Ltd | Interim Dividend | 0.5 | 03 Jul 2015 | 03 Jul 2015 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 10-Jul-2013 | Everonn Education Ltd | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | -153887 | 45.41 |
| CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | 153887 | 45.54 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 10-Jul-2013 | Karnataka Bank Ltd | BNP PARIBAS ARBITRAGE | 1500000 | 113.63 |
| Everonn Education Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | 164416 | 45.36 | |
| CROSSEAS CAPITAL SERVICES PVT. LTD. | -164416 | 45.53 | ||
| Apollo Tyres Ltd | MORGAN STANLEY ASIA (SINGAPORE) PTE | 2703751 | 63.37 | |
| Kingfisher Airlines Limited | SUNIL CAPITAL CAPITAL & SECURITIES PVT LTD | 5347472 | 5.92 | |
| SUNIL CAPITAL CAPITAL & SECURITIES PVT LTD | -5286295 | 5.92 |
| ExDate | Symbol | Purpose | Divident | StartDate | EndDate |
|---|---|---|---|---|---|
| 03-Jul-2015 | Power Grid Corporation of India Ltd | Interim Dividend | 0.5 | 03 Jul 2015 | 03 Jul 2015 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 10-Jul-2013 | Apollo Tyres Ltd | MORGAN STANLEY ASIA (SINGAPORE) PTE | 2703751 | 63.37 |
| ExDate | Symbol | Purpose | Divident | StartDate | EndDate |
|---|---|---|---|---|---|
| 03-Jul-2015 | Power Grid Corporation of India Ltd | Interim Dividend | 0.5 | 03 Jul 2015 | 03 Jul 2015 |
