Deal Date | Security Code | Security Name | Client Name | Deal Type * | Quantity | Price ** |
28/06/2024 | 542579 | AGOL | NITESH HISSARIA HUF | S | 2,000,000 | 7.40 |
28/06/2024 | 539300 | AKSPINTEX | LIESHA CORPORATION PRIVATE LIMITED . | S | 23,078 | 215.88 |
28/06/2024 | 539300 | AKSPINTEX | LIESHA CORPORATION PRIVATE LIMITED . | B | 31,665 | 216.20 |
28/06/2024 | 539300 | AKSPINTEX | MANISH GOEL | B | 63,524 | 185.00 |
28/06/2024 | 539300 | AKSPINTEX | KISHOR PUNAMCHAND OSTWAL | S | 27,000 | 191.89 |
28/06/2024 | 539115 | ALAN SCOTT | SURESHKUMAR PUKHRAJ JAIN | B | 10,000 | 78.04 |
28/06/2024 | 539277 | ALSTONE | TOPGAIN FINANCE PRIVATE LIMITED | B | 9,550,099 | .71 |
28/06/2024 | 539277 | ALSTONE | TOPGAIN FINANCE PRIVATE LIMITED | S | 4,502,250 | .75 |
28/06/2024 | 540788 | ASPIRA | GLORIOUS HOLDINGS PVT LTD | S | 75,000 | 30.00 |
28/06/2024 | 544183 | ASSOCIATED | KAIZEN ORGANICS PRIVATE LIMITED | B | 8,000 | 198.75 |
28/06/2024 | 543209 | BILLWIN | LIESHA CORPORATION PRIVATE LIMITED . | S | 24,000 | 56.66 |
28/06/2024 | 543209 | BILLWIN | LIESHA CORPORATION PRIVATE LIMITED . | B | 18,000 | 57.27 |
28/06/2024 | 543209 | BILLWIN | PUNEET MITTAL | S | 27,000 | 55.44 |
28/06/2024 | 543209 | BILLWIN | PUNEET MITTAL | B | 12,000 | 54.56 |
28/06/2024 | 543212 | BOROLTD | CARNELIAN STRUCTURAL SHIFT FUND | B | 660,000 | 318.05 |
28/06/2024 | 543212 | BOROLTD | CARNELIAN ASSET MANAGEMENT & ADVISORS PRIVATE LIMITED | B | 1,385,000 | 318.05 |
28/06/2024 | 543212 | BOROLTD | PRADEEP KUMAR KHERUKA | S | 764,150 | 318.05 |
28/06/2024 | 543212 | BOROLTD | REKHA KHERUKA | S | 748,650 | 318.06 |
28/06/2024 | 543212 | BOROLTD | KIRAN KHERUKA | S | 1,632,800 | 318.08 |
28/06/2024 | 530249 | BRIDGESE | DIPTIBEN KALPSHKUMAR PANCHAL | S | 23,902 | 28.63 |
28/06/2024 | 530249 | BRIDGESE | NARESHKUMAR RAMANLAL PANCHAL | S | 23,579 | 28.63 |
28/06/2024 | 524440 | CAMEXLTD | CHANDRAPRAKASH BHANWARLAL HUF | S | 190,000 | 64.18 |
28/06/2024 | 524440 | CAMEXLTD | JYOTI ANAND BAFNA | B | 140,000 | 64.00 |
28/06/2024 | 544151 | CHATHA | FRIGERIO CONSERVA ALLANA PRIVATE LIMITED | B | 164,000 | 104.49 |
28/06/2024 | 543172 | COSPOWER | A JAGADEESH | B | 21,500 | 250.59 |
28/06/2024 | 543172 | COSPOWER | JAGADEESHATUKURI | B | 9,000 | 264.89 |
28/06/2024 | 543172 | COSPOWER | DONTHIREDDYSANNIHITAREDDY | S | 30,000 | 250.41 |
28/06/2024 | 544195 | COTFAB | ANSARI NAMRA FIRDAUS AAMIR ANJUM | B | 114,000 | 75.41 |
28/06/2024 | 544201 | DFPL | NAV CAPITAL VCC - NAV CAPITAL EMERGING STAR FUND | B | 154,000 | 113.11 |
28/06/2024 | 544201 | DFPL | MULTIPLIER SHARE & STOCK ADVISORS PRIVATE LIMITED | B | 44,000 | 113.11 |
28/06/2024 | 544201 | DFPL | MULTIPLIER SHARE & STOCK ADVISORS PRIVATE LIMITED | S | 732,000 | 113.11 |
28/06/2024 | 544201 | DFPL | PRANAV PARESH SHAH | S | 510,000 | 113.11 |
28/06/2024 | 544201 | DFPL | NAV CAPITAL VCC - NAV CAPITAL EMERGING STAR FUND | B | 300,000 | 113.11 |
28/06/2024 | 544201 | DFPL | NAV CAPITAL VCC - NAV CAPITAL EMERGING STAR FUND | B | 300,000 | 113.11 |
28/06/2024 | 542155 | DGL | HEMANT KUMAR AGARWAL | S | 70,000 | 4.45 |
28/06/2024 | 542155 | DGL | JANAK GUL MIRCHANDANI | B | 80,000 | 4.45 |
28/06/2024 | 540080 | DHATRE | RUPA AGARWAL | S | 1,258,976 | 16.65 |
28/06/2024 | 540080 | DHATRE | CHANDRA PRAKASH JAIN | B | 675,000 | 16.82 |
28/06/2024 | 540080 | DHATRE | SUMIT KUMAR AGARWAL HUF | S | 546,743 | 16.75 |
28/06/2024 | 543516 | DHYAANITR | SHREE SADGURU INVESTMENTS | B | 33,600 | 23.01 |
28/06/2024 | 543516 | DHYAANITR | ANAND MOHAN | B | 25,200 | 23.11 |
28/06/2024 | 543516 | DHYAANITR | GAYATHRIRADHAKRISHNAN | B | 50,400 | 23.04 |
28/06/2024 | 543516 | DHYAANITR | CHINTAN NAYAN BHAI RAJYAGURU | S | 196,000 | 23.00 |
28/06/2024 | 543516 | DHYAANITR | KRISHNA TRADE FINANCE | S | 25,200 | 23.18 |
28/06/2024 | 543516 | DHYAANITR | KRISHNA TRADE FINANCE | B | 53,200 | 23.01 |
28/06/2024 | 512441 | ENBETRD | CHIRAG RAJENDRA SHAH | S | 132,615 | 11.63 |
28/06/2024 | 532092 | EPUJA | SPS MULTI-COMMODITY LLP | B | 1,200,000 | 5.16 |
28/06/2024 | 532092 | EPUJA | SHIVA KUMAR | S | 1,000,000 | 5.15 |
28/06/2024 | 544199 | GEMENVIRO | ASHISH GUPTA | B | 115,200 | 164.95 |
28/06/2024 | 530263 | GLOBALCA | NIKHIL RAJESH SINGH | S | 2,776,493 | 1.03 |
28/06/2024 | 530263 | GLOBALCA | NIKHIL RAJESH SINGH | B | 49,008 | 1.10 |
28/06/2024 | 531913 | GOPAIST | SUMANCHEPURI | B | 25,106 | 8.00 |
28/06/2024 | 523277 | GVFILM | SHUBHAM ASHOKBHAI PATEL | S | 5,272,689 | .81 |
28/06/2024 | 523277 | GVFILM | SHUBHAM ASHOKBHAI PATEL | B | 1,058,493 | .86 |
28/06/2024 | 530979 | INDIAHOME | BHAVIN MAHESH PUJARA | B | 150,000 | 31.00 |
28/06/2024 | 530979 | INDIAHOME | SANTOSHKUMAR MOHANLAL RATHI HUF | S | 150,000 | 31.00 |
28/06/2024 | 536709 | INDRENEW | GREEN PEAKS ENTERPRISES LLP | B | 64,052 | 15.66 |
28/06/2024 | 536709 | INDRENEW | GREEN PEAKS ENTERPRISES LLP | S | 98,052 | 15.43 |
28/06/2024 | 536709 | INDRENEW | PRAGNABENGIRISHBHAIGHETIYA | S | 100,000 | 15.66 |
28/06/2024 | 514060 | MARKOBENZ | NIKHIL SINGH | S | 130,000 | 19.00 |
28/06/2024 | 541337 | MILEFUR | SITA DEVI | S | 54,000 | 9.81 |
28/06/2024 | 541337 | MILEFUR | RAMPAL LALURAM LADDHA HUF | B | 60,000 | 9.69 |
28/06/2024 | 541337 | MILEFUR | NEERAJAGGARWAL | B | 54,000 | 9.27 |
28/06/2024 | 541337 | MILEFUR | JAYESHJIVRAJBHAIPRAJAPATI | B | 102,000 | 9.63 |
28/06/2024 | 541337 | MILEFUR | AJAY PRATAP SINGH | B | 48,000 | 9.75 |
28/06/2024 | 541337 | MILEFUR | MULTIPLIER SHARE & STOCK ADVISORS PRIVATE LIMITED | B | 162,000 | 9.34 |
28/06/2024 | 541337 | MILEFUR | MULTIPLIER SHARE & STOCK ADVISORS PRIVATE LIMITED | S | 198,000 | 9.81 |
28/06/2024 | 541337 | MILEFUR | CHANKARANPALLIL KUNCHANDI ALEXANDER | S | 150,000 | 8.97 |
28/06/2024 | 541337 | MILEFUR | SHYAM SUNDER LOYA | S | 141,000 | 9.81 |
28/06/2024 | 541337 | MILEFUR | AKASH GOYAL | B | 54,000 | 9.46 |
28/06/2024 | 541337 | MILEFUR | MILIND MADHANI SECURITIES PRIVATE LIMITED | B | 90,000 | 9.81 |
28/06/2024 | 541337 | MILEFUR | BIJAL KISHORCHANDRA MADHANI | B | 60,000 | 9.81 |
28/06/2024 | 543207 | NATURAL | RUPA KUMARI | S | 175,155 | 10.88 |
28/06/2024 | 514330 | ONEGLOBAL | MULTIPLIER SHARE & STOCK ADVISORS PRIVATE LIMITED | B | 47,923 | 143.34 |
28/06/2024 | 531512 | ORIENTTR | PARAG COMMOSALES | B | 81,498 | 11.71 |
28/06/2024 | 531512 | ORIENTTR | DAMINI COMMOSALES LLP | B | 138,242 | 11.87 |
28/06/2024 | 531512 | ORIENTTR | MANOJ N SHAH (HUF) | B | 100,000 | 11.50 |
28/06/2024 | 531512 | ORIENTTR | PARESH N SHAH (HUF) | B | 100,000 | 11.50 |
28/06/2024 | 531512 | ORIENTTR | SHANMUKH N SHAH (HUF) | B | 100,000 | 11.50 |
28/06/2024 | 531512 | ORIENTTR | ANISA ALNASIR GILANI | S | 500,000 | 11.52 |
28/06/2024 | 538742 | PANABYTE | NIKIT D RAMBHIA | S | 24,154 | 26.01 |
28/06/2024 | 538742 | PANABYTE | AMIT D RAMBHIA | S | 89,760 | 26.00 |
28/06/2024 | 530565 | POPEES | MULTIPLIER SHARE & STOCK ADVISORS PRIVATE LIMITED | S | 31,229 | 98.19 |
28/06/2024 | 530565 | POPEES | MULTIPLIER SHARE & STOCK ADVISORS PRIVATE LIMITED | B | 3,922 | 98.25 |
28/06/2024 | 541601 | RAJNISH | JOYDEEP COMMOSALES LLP | B | 3,955,001 | 6.00 |
28/06/2024 | 541601 | RAJNISH | AKARSHIKA TRADERS LLP | B | 355,841 | 5.89 |
28/06/2024 | 541601 | RAJNISH | AKARSHIKA TRADERS LLP | S | 6,207,723 | 5.93 |
28/06/2024 | 543256 | RFLL | PAWAN KUMAR MITTAL | S | 87,609 | 17.87 |
28/06/2024 | 539226 | RUDRA | VARUN KRISHNAVTAR KABRA | S | 504,676 | 55.73 |
28/06/2024 | 539226 | RUDRA | VARUN KRISHNAVTAR KABRA | B | 512,167 | 54.68 |
28/06/2024 | 514010 | RUDRAECO | DPG TEXTILE LIMITED | S | 2,925,000 | 57.10 |
28/06/2024 | 514010 | RUDRAECO | MULTIPLIER SHARE & STOCK ADVISORS PRIVATE LIMITED | B | 500,000 | 57.09 |
28/06/2024 | 543984 | SAMHI | ICICI PRUDENTIAL MUTUAL FUND | B | 2,138,237 | 187.10 |
28/06/2024 | 543984 | SAMHI | GTI CAPITAL ALPHA PVT LTD | S | 10,336,865 | 187.10 |
28/06/2024 | 543984 | SAMHI | MORGAN STANLEY ASIA SINGAPORE PTE | B | 3,092,665 | 187.10 |
28/06/2024 | 543984 | SAMHI | ABU DHABI INVESTMENT AUTHORITY - BEHAVE | B | 1,135,000 | 187.10 |
28/06/2024 | 531893 | SAWABUSI | SHUBHAM ASHOKBHAI PATEL | B | 70,464 | .81 |
28/06/2024 | 531893 | SAWABUSI | SHUBHAM ASHOKBHAI PATEL | S | 20,224,665 | .82 |
28/06/2024 | 531893 | SAWABUSI | TOPGAIN FINANCE PRIVATE LIMITED | B | 4,000,000 | .82 |
28/06/2024 | 526081 | SCAGRO | CHANDAK SANJAY | S | 108,713 | 21.75 |
28/06/2024 | 526081 | SCAGRO | PRABHU DAYAL | B | 47,678 | 21.75 |
28/06/2024 | 539526 | SCTL | JAI VINAYAK SECURITIES | B | 2,055,645 | 1.50 |
28/06/2024 | 539526 | SCTL | JAI VINAYAK SECURITIES | S | 2,300,645 | 1.47 |
28/06/2024 | 540147 | SHASHIJIT | SHASHI AJIT JAIN | S | 1,000,000 | 7.00 |
28/06/2024 | 540147 | SHASHIJIT | AJIT DEEPCHAND JAIN | S | 1,000,000 | 7.00 |
28/06/2024 | 540147 | SHASHIJIT | SHUBHAM ASHOKBHAI PATEL | B | 2,421,035 | 7.00 |
28/06/2024 | 540147 | SHASHIJIT | SHUBHAM ASHOKBHAI PATEL | S | 40,000 | 7.12 |
28/06/2024 | 544080 | SHILINDORE | SUMERA RAOOF DHANANI | S | 88,748 | 1,275.00 |
28/06/2024 | 544080 | SHILINDORE | SABA RAOOF DHANANI | S | 88,748 | 1,275.00 |
28/06/2024 | 544080 | SHILINDORE | SUCHITRA DHANANI | S | 271,438 | 1,275.00 |
28/06/2024 | 544080 | SHILINDORE | CENTURY 21 OFFICESPACE PRIVATE LIMITED | B | 457,676 | 1,275.00 |
28/06/2024 | 544202 | STANLEY | NIPPON INDIA MUTUAL FUND A/C NIPPON LIFE INDIA TRUSTEE LTD-SMALL CAP FUND | B | 1,718,250 | 478.71 |
28/06/2024 | 544202 | STANLEY | NIPPON INDIA MUTUAL FUND A/C NIPPON LIFE INDIA TRUSTEE LTD- EQUITY HYBRID FUND | B | 250,000 | 478.71 |
28/06/2024 | 544202 | STANLEY | NIPPON INDIA MUTUAL FUND A/C NIPPON LIFE INDIA TRUSTEE LTD-VALUE FUND | B | 1,256,750 | 478.71 |
28/06/2024 | 544202 | STANLEY | IRAGE BROKING SERVICES LLP | S | 98,533 | 497.18 |
28/06/2024 | 544202 | STANLEY | IRAGE BROKING SERVICES LLP | B | 322,781 | 494.51 |
28/06/2024 | 544202 | STANLEY | MORGAN STANLEY ASIA SINGAPORE PTE | B | 350,000 | 478.87 |
28/06/2024 | 544202 | STANLEY | OMAN INDIA JOINT INVESTMENT FUND II | S | 765,698 | 479.51 |
28/06/2024 | 544202 | STANLEY | OMAN INDIA JOINT INVESTMENT FUND II | S | 3,316,680 | 478.78 |
28/06/2024 | 526675 | TIRTPLS | ASHIABANU ANVARLI SAIYAD | B | 30,000 | 36.31 |
28/06/2024 | 526675 | TIRTPLS | VARIS MAHENDRABHAI DOSHI | S | 56,824 | 36.31 |
28/06/2024 | 540726 | TTFL | HARDIK JIGISHKUMAR DESAI | S | 132,764 | 47.26 |
28/06/2024 | 539040 | TTIL | INTEX COMMOSALES LLP | S | 369,409 | 24.87 |
28/06/2024 | 539040 | TTIL | YUVRAJ HIRALAL MALHOTRA | B | 390,000 | 24.87 |
28/06/2024 | 500426 | UTLINDS | PRITHVI FINMART PRIVATE LIMITED | B | 189,359 | 3.57 |
28/06/2024 | 538732 | VGCL | SIDDHARTHA BHAIYA | S | 215,000 | 82.23 |
28/06/2024 | 538732 | VGCL | ANKIT SHARAD SOMANI | B | 200,000 | 82.05 |
28/06/2024 | 531025 | VISAGAR | SAHASTRAA ADVISORS PRIVATE LIMITED | B | 3,608,581 | .83 |
28/06/2024 | 531025 | VISAGAR | SAHASTRAA ADVISORS PRIVATE LIMITED | S | 3,608,581 | .83 |
28/06/2024 | 531025 | VISAGAR | JIGAR SURENDRA NANDU | B | 5,000,000 | .91 |
28/06/2024 | 531025 | VISAGAR | TOPGAIN FINANCE PRIVATE LIMITED | S | 3,000,000 | .82 |
28/06/2024 | 531025 | VISAGAR | TOPGAIN FINANCE PRIVATE LIMITED | B | 3,000,000 | .82 |
28/06/2024 | 531025 | VISAGAR | CAMELLIA TRADEX PRIVATE LIMITED | S | 5,959,862 | .91 |
28/06/2024 | 531025 | VISAGAR | CAMELLIA TRADEX PRIVATE LIMITED | B | 7,157,827 | .84 |
28/06/2024 | 538970 | WARDINMOBI | WARDWIZARD SOLUTIONS INDIA PRIVATE LIMITED | S | 2,500,000 | 54.60 |
28/06/2024 | 514378 | YARNSYN | ASHWINI NIRAJ SINGH | B | 25,000 | 43.90 |
28/06/2024 | 514378 | YARNSYN | KAUSHAL SANDIPBHAI RAJPUT | B | 1,080 | 42.84 |
28/06/2024 | 514378 | YARNSYN | KAUSHAL SANDIPBHAI RAJPUT | S | 27,250 | 43.92 |
|