| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 26-Feb-2014 | Mahindra Forgings Limited | BLACKROCK INV. MGT. (UK) LTD A/C BLROCK INV EQ FD (MAURITIUS) LTD | 891439 | 77.0 |
| THE RBS PLC AS DP OF FST ST INDIAN SUBCONT FD A SUB FD OF 1ST ST | -523496 | 77.0 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 26-Feb-2014 | Polaris Financial Technology Ltd | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | -683039 | 158.76 |
| CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | 683039 | 158.84 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 26-Feb-2014 | VST Industries Ltd | GOVERNMENT OF SINGAPORE | 207841 | 1590.0 |
| HDFC MUTUAL FUND | -207867 | 1590.0 | ||
| Polaris Financial Technology Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | -795871 | 158.96 | |
| CROSSEAS CAPITAL SERVICES PVT. LTD. | 796713 | 158.76 |
| 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 |
|---|---|---|---|---|
| 26-Feb-2014 | Polaris Financial Technology Ltd | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | -683039 | 158.76 |
| CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | 683039 | 158.84 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 26-Feb-2014 | VST Industries Ltd | GOVERNMENT OF SINGAPORE | 207841 | 1590.0 |
| HDFC MUTUAL FUND | -207867 | 1590.0 | ||
| Reliance Capital Ltd | JANUS ASPEN SERIES AC JANUS ASPEN MID CAP VALUE PORTFOLIO | -2500000 | 310.12 | |
| Polaris Financial Technology Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | 796713 | 158.76 | |
| CROSSEAS CAPITAL SERVICES PVT. LTD. | -795871 | 158.96 |
| 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 |
|---|---|---|---|---|
| 26-Feb-2014 | Reliance Capital Ltd | JANUS ASPEN SERIES AC JANUS ASPEN MID CAP VALUE PORTFOLIO | -2500000 | 310.12 |
| 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 |
|---|---|---|---|---|
| 26-Feb-2014 | Reliance Capital Ltd | JANUS ASPEN SERIES AC JANUS ASPEN MID CAP VALUE PORTFOLIO | -2500000 | 310.12 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 25-Feb-2014 | Piramal Life Sciences Limited | MAESTRO VENTURES PRIVATE LIMITED | -618000 | 25.5 |
| SHREELEKHA GLOBAL FINANCE LIMITED | 618000 | 25.5 | ||
| Jindal SouthWest Hold Ltd | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | -88314 | 604.15 | |
| CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | 86620 | 607.01 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 25-Feb-2014 | Gujarat Apollo Industries Ltd. | GUJARAT APOLLO INDUSTRIES LIMITED | 97000 | 102.48 |
| 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-Feb-2014 | Jindal SouthWest Hold Ltd | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | -88314 | 604.15 |
| CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | 86620 | 607.01 |
| 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 |
|---|---|---|---|---|
| 24-Feb-2014 | Patel Engineering Ltd | KRISHMA INVESTMENT PVT LTD | 500000 | 59.09 |
| SYSTEMATIK FINVEST P LTD | -500000 | 59.09 | ||
| Ahluwalia Contracts India Limited | ICICI PRUDENTIAL MUTUAL FUND A/C. CHILD CARE GIFT PLAN | -326937 | 25.0 | |
| ICICI PRUDENTIAL MUTUAL FUND A/C. ICICI PRUDENTIAL EMG STAR | -414799 | 25.0 |
| 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 |
|---|---|---|---|---|
| 24-Feb-2014 | Patel Engineering Ltd | KRISHMA INVESTMENT PVT LTD | 500000 | 59.09 |
| SYSTEMATIK FINVEST P LTD | -500000 | 59.09 |
| 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 |
|---|---|---|---|---|
| 21-Feb-2014 | Jindal SouthWest Hold Ltd | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | -86916 | 577.96 |
| CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | 84490 | 576.39 | ||
| Hyderabad Industries Ltd | AMRIT STEELS PRIVATE LIMITED | -77873 | 266.0 | |
| DELHI IRON AND STEEL COMPANY PRIVATE LIMITED | 77000 | 266.0 | ||
| Neha International Ltd | AKSHITA RAVINDRA LAD | -170000 | 11.75 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 21-Feb-2014 | Shoppers Stop Ltd | METROPOLITAN TRADING COMPANY | -448750 | 377.0 |
| MIRAJ MARKETING COMPANY LLP | 448750 | 377.0 |
| 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 |
|---|---|---|---|---|
| 21-Feb-2014 | Shoppers Stop Ltd | METROPOLITAN TRADING COMPANY | -448750 | 377.0 |
| MIRAJ MARKETING COMPANY LLP | 448750 | 377.0 | ||
| Jindal SouthWest Hold Ltd | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | -86916 | 577.96 | |
| CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | 84490 | 576.39 |
| 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 |
|---|---|---|---|---|
| 20-Feb-2014 | Tata Sponge Iron Ltd | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | -85234 | 416.5 |
| CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | 85234 | 415.54 | ||
| Intellivate Cap | HAWCOPLAST INVESTMENT & TRADING LIMITED | -264000 | 86.5 | |
| OLUMPUS CONSTRUCTION PRIVATE LIMITED | 364100 | 85.47 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 20-Feb-2014 | Tata Sponge Iron Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | 84534 | 415.65 |
| CROSSEAS CAPITAL SERVICES PVT. LTD. | -84584 | 415.02 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 20-Feb-2014 | Financial Technologies (India) Ltd | SVS SECURITIES PVT. LTD. | 237936 | 340.06 |
| SVS SECURITIES PVT. LTD. | -239736 | 338.48 |
| 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 |
|---|---|---|---|---|
| 20-Feb-2014 | Financial Technologies (India) Ltd | SVS SECURITIES PVT. LTD. | 237936 | 340.06 |
| SVS SECURITIES PVT. LTD. | -239736 | 338.48 |
| 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 |
|---|---|---|---|---|
| 20-Feb-2014 | Financial Technologies (India) Ltd | SVS SECURITIES PVT. LTD. | 237936 | 340.06 |
| SVS SECURITIES PVT. LTD. | -239736 | 338.48 |
| 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 |
|---|---|---|---|---|
| 19-Feb-2014 | Magma Fincorp Ltd | LAVENDER INVESTMENTS LIMITED | 2340000 | 66.5 |
| MACQUARIE BANK LIMITED | -1493481 | 66.5 | ||
| K Sera Sera Productions Limite | LILAC FARMS PRIVATE LIMITED | 1049658 | 12.69 | |
| Dhanuka Pesticides Limited | RAM GOPAL AGARWAL | -750000 | 187.0 | |
| EMAMI PAPER | AMAZING VINIMAY PRIVATE LIMITED | -2730000 | 24.0 | |
| PENGUIN TRADING & AGENCIES LTD | 2730000 | 24.0 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 19-Feb-2014 | Greaves Cotton Ltd | AMANSA HOLDINGS PRIVATE LIMITED | -1332037 | 59.58 |
| 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 |
|---|---|---|---|---|
| 19-Feb-2014 | Magma Fincorp Ltd | LAVENDER INVESTMENTS LIMITED | 2340000 | 66.5 |
| MACQUARIE BANK LIMITED | -1493481 | 66.5 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 19-Feb-2014 | Greaves Cotton Ltd | AMANSA HOLDINGS PRIVATE LIMITED | -1332037 | 59.58 |
| 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 |
|---|---|---|---|---|
| 18-Feb-2014 | Intellivate Cap | INDIA DISCOVERY FUND LIMITED | -447967 | 84.8 |
| OLUMPUS CONSTRUCTION PRIVATE LIMITED | 448604 | 84.8 |
| 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 |
|---|---|---|---|---|
| 13-Feb-2014 | Lovable Lingerie Ltd | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | -98951 | 350.64 |
| CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | 98951 | 350.53 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 13-Feb-2014 | Lovable Lingerie Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | 91552 | 350.76 |
| URMILA DOSHI | 100841 | 353.61 | ||
| CROSSEAS CAPITAL SERVICES PVT. LTD. | -91552 | 350.92 | ||
| URMILA DOSHI | -100841 | 353.04 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 13-Feb-2014 | Greaves Cotton Ltd | AMANSA HOLDINGS PRIVATE LIMITED | -2987238 | 58.02 |
| IDFC MUTUAL FUND A/C IDFC PREMIER EQUITY FUND | 4650000 | 58.0 | ||
| VEMF A LP | -1563794 | 58.02 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 13-Feb-2014 | Greaves Cotton Ltd | IDFC MUTUAL FUND A/C IDFC PREMIER EQUITY FUND | 6550000 | 58.0 |
| AMANSA HOLDINGS PRIVATE LIMITED | -4697822 | 58.04 |
| 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 |
|---|---|---|---|---|
| 13-Feb-2014 | Greaves Cotton Ltd | AMANSA HOLDINGS PRIVATE LIMITED | -2987238 | 58.02 |
| IDFC MUTUAL FUND A/C IDFC PREMIER EQUITY FUND | 4650000 | 58.0 | ||
| VEMF A LP | -1563794 | 58.02 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 13-Feb-2014 | Greaves Cotton Ltd | IDFC MUTUAL FUND A/C IDFC PREMIER EQUITY FUND | 6550000 | 58.0 |
| AMANSA HOLDINGS PRIVATE LIMITED | -4697822 | 58.04 |
| 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 |
|---|---|---|---|---|
| 12-Feb-2014 | Asahi India Glass Ltd | GAGANDEEP CREDIT CAPITAL PRIVATE LIMITED | -2035000 | 42.15 |
| HITEN ANANTRAI SHETH | 2000000 | 42.1 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 12-Feb-2014 | Asahi India Glass Ltd | SHETH HITEN ANANTRAI | 4000000 | 42.0 |
| GAGANDEEP CREDIT CAPITAL PVT. LTD. | -4088040 | 42.07 |
| 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 |
|---|---|---|---|---|
| 12-Feb-2014 | Asahi India Glass Ltd | GAGANDEEP CREDIT CAPITAL PRIVATE LIMITED | -2035000 | 42.15 |
| HITEN ANANTRAI SHETH | 2000000 | 42.1 |
| TradeDate | Symbol | DealerName | TradedQnt | Price |
|---|---|---|---|---|
| 12-Feb-2014 | Asahi India Glass Ltd | SHETH HITEN ANANTRAI | 4000000 | 42.0 |
| GAGANDEEP CREDIT CAPITAL PVT. LTD. | -4088040 | 42.07 |
| 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 |
|---|---|---|---|---|
| 11-Feb-2014 | Visa Steel Limited | GEE BEE SECURITIES PVT. LTD. | -2500000 | 16.5 |
| CRESTA FUND LTD | 2497036 | 16.5 | ||
| K Sera Sera Productions Limite | UJALA FINSEC PVT. LTD. | 1075000 | 12.05 |
