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  Date From : Date To :  
22-May-2017
Date Company Name Client Name Deal Type Qty. Price Last Value
  ('000s) Price(Rs. in Lakh)
22-May-2017 Kotak Mahindra Bank AMCAP FUNDBUY 4314.14937.35941.3040438.55
22-May-2017 Kotak Mahindra Bank AMERICAN FUNDS INSURANCE SERIES GROWTH INCOME FUNDBUY 2026.78937.35941.3018997.98
22-May-2017 Kotak Mahindra Bank CAISSE DE DEPOT ET PLACEMENT DU QUEBECBUY 1065.00937.35941.309982.78
22-May-2017 Kotak Mahindra Bank CAPITAL WORLD GROWTH AND INCOME FUNDBUY 2655.08937.35941.3024887.35
22-May-2017 Kotak Mahindra Bank CGMPV LLCBUY 4.01937.35941.3037.62
22-May-2017 Kotak Mahindra Bank FID MGMT&RES CO AC FID Inv. Tr FID DIV Int. FDBUY 1286.18937.35941.3012056.04
22-May-2017 Kotak Mahindra Bank FID MGMT&RES CO AC FID Inv. Tr FID WORLDWIDE FDBUY 51.22937.35941.30480.13
22-May-2017 Kotak Mahindra Bank FIDELITY DIVERSIFIED INTERNATIONAL COMMINGLED POOLBUY 284.14937.35941.302663.39
22-May-2017 Kotak Mahindra Bank FIDELITY FUNDS - PACIFIC FUNDBUY 650.17937.35941.306094.39
22-May-2017 Kotak Mahindra Bank FIDELITY INTERNATIONAL DISCOVERY COMMINGLED POOLBUY 14.26937.35941.30133.64
22-May-2017 Kotak Mahindra Bank FIDELITY INVESTMENT TRUST FIDELITY INTERNATIONAL DISCOVERY FUNDBUY 652.21937.35941.306113.44
22-May-2017 Kotak Mahindra Bank FMRC FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUNDBUY 136.99937.35941.301284.10
22-May-2017 Kotak Mahindra Bank MST Tr BK OF JPN LTD AS Tr OF FID JPN AS GWTH MTHBUY 11.66937.35941.30109.30
22-May-2017 Kotak Mahindra Bank NEF AZIONARIO PACIFICOBUY 23.17937.35941.30217.17
22-May-2017 Kotak Mahindra Bank UDAY SURESH KOTAKSELL685.00937.35941.306420.85
22-May-2017 Kotak Mahindra Bank UDAY SURESH KOTAKSELL1065.00937.35941.309982.78
22-May-2017 Kotak Mahindra Bank UDAY SURESH KOTAKSELL2425.00937.35941.3022730.74
22-May-2017 Kotak Mahindra Bank UDAY SURESH KOTAKSELL9000.00937.35941.3084361.50
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