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  Date From : Date To :  
26-Mar-2019
Date Company Name Client Name Deal Type Qty. Price Last Value
  ('000s) Price(Rs. in Lakh)
25-Mar-2019 HDFC HENDERSON EMG MKTS OPPORTUNITIES FUND A SERIES OF HENDERSON GLOBAL FUNDSSELL34.411990.001945.65684.76
25-Mar-2019 HDFC HENDERSON GLOBAL TECHNOLOGY FUND A SERIES OF HENDERSON GLOBAL FUNDSSELL625.751990.001945.6512452.42
25-Mar-2019 HDFC JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUNDBUY 660.161990.001945.6513137.18
25-Mar-2019 Cipla HENDERSON EMG MKTS OPPORTUNITIES FUND A SERIES OF HENDERSON GLOBAL FUNDSSELL249.82530.00529.201324.05
25-Mar-2019 Cipla HENDERSON GLOBAL TECHNOLOGY FUND A SERIES OF HENDERSON GLOBAL FUNDSSELL1049.18530.00529.205560.66
25-Mar-2019 Cipla JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUNDBUY 1299.00530.00529.206884.71
25-Mar-2019 HDFC Bank HENDERSON GLOBAL TECHNOLOGY FUND A SERIES OF HENDERSON GLOBAL FUNDSSELL438.982280.002310.2010008.81
25-Mar-2019 HDFC Bank JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUNDBUY 438.982280.002310.2010008.81
25-Mar-2019 Infosys HENDERSON EMG MKTS OPPORTUNITIES FUND A SERIES OF HENDERSON GLOBAL FUNDSSELL126.64740.00726.75937.10
25-Mar-2019 Infosys HENDERSON GLOBAL TECHNOLOGY FUND A SERIES OF HENDERSON GLOBAL FUNDSSELL1472.88740.00726.7510899.32
25-Mar-2019 Infosys JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUNDBUY 1599.52740.00726.7511836.42
25-Mar-2019 TCS HENDERSON EMG MKTS OPPORTUNITIES FUND A SERIES OF HENDERSON GLOBAL FUNDSSELL96.512020.001981.801949.44
25-Mar-2019 TCS HENDERSON GLOBAL TECHNOLOGY FUND A SERIES OF HENDERSON GLOBAL FUNDSSELL341.202020.001981.806892.28
25-Mar-2019 TCS JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUNDBUY 437.712020.001981.808841.72
25-Mar-2019 Bharat Road Network ADVENTZ INVESTMENT COMPANY PRIVATE LIMITEDSELL1169.6097.9090.701145.04
25-Mar-2019 Bharat Road Network ADVENTZ SECURITIES ENTERPRISES LIMITEDBUY 1169.6097.9090.701145.04
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