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|
Symbol
|
Security
Name
|
Client
Name
|
Buy
/ Sell
|
Quantity
Traded
|
Wght.
Avg.
Price
|
|
ALOKTEXT
|
Alok
Industries Limited
|
LEGG
MASON SOUTHEAST ASIA SPECIAL SITUATIONS TRUST
|
SELL
|
58,25,000
|
21.29
|
|
APOLLOTYRE
|
Apollo
Tyres Ltd.
|
HDFC
TRUSTEE COMPANY LTD A/C HDFC TAX SAVER FUND
|
SELL
|
28,20,000
|
53.45
|
|
ARSSINFRA
|
ARSS
Infra Proj. Ltd
|
CROSSEAS
CAPITAL SERVICES PVT. LTD.
|
BUY
|
1,12,121
|
665.20
|
|
ARSSINFRA
|
ARSS
Infra Proj. Ltd
|
CROSSEAS
CAPITAL SERVICES PVT. LTD.
|
SELL
|
1,12,231
|
667.90
|
|
AUROPHARMA
|
Aurobindo
Pharma Ltd.
|
HSBC
GLOBAL INVESTMENT FUND A/C INDIAN EQUITY FUND
|
SELL
|
23,53,228
|
173.03
|
|
AUROPHARMA
|
Aurobindo
Pharma Ltd.
|
RELIANCE
CAPITAL TRUSTEE CO. LTD A/C REGULAR SAVING FUND-REL
|
BUY
|
15,00,000
|
172.99
|
|
FSL
|
Firstsource
Solutions Lim
|
CREDIT
SUISSE FIRST BOSTON (SINGAPORE) LTD
|
SELL
|
26,08,000
|
16.03
|
|
GTOFFSHORE
|
Great
Offshore Limited
|
CREDIT
SUISSE FIRST BOSTON (SINGAPORE) LTD
|
SELL
|
2,79,000
|
226.17
|
|
HEXAWARE
|
Hexaware
Technologies Lim
|
ADROIT
FINANCIAL SERVICES PRIVATE LIMITED
|
BUY
|
9,55,107
|
55.85
|
|
HEXAWARE
|
Hexaware
Technologies Lim
|
ADROIT
FINANCIAL SERVICES PRIVATE LIMITED
|
SELL
|
9,55,107
|
55.47
|
|
HEXAWARE
|
Hexaware
Technologies Lim
|
IDFC
SMALL AND MIDCAP EQUITY SME FUND
|
BUY
|
12,00,000
|
54.33
|
|
HEXAWARE
|
Hexaware
Technologies Lim
|
SG
OPTION EUROPE
|
SELL
|
8,00,000
|
54.07
|
|
IFCI
|
IFCI
Ltd.
|
CREDIT
SUISSE FIRST BOSTON (SINGAPORE) LIMITED
|
SELL
|
46,68,000
|
48.59
|
|
JHS
|
JHS
Svendgaard Laboratori
|
MANISH
KISHOR RUPAREL
|
BUY
|
1,03,824
|
65.40
|
|
JHS
|
JHS
Svendgaard Laboratori
|
MANISH
KISHOR RUPAREL
|
SELL
|
906
|
66.90
|
|
JINDALSWHL
|
Jindal
SouthWest Hold Ltd
|
CREDIT
SUISSE FIRST BOSTON (SINGAPORE) LIMITED
|
SELL
|
94,203
|
868.31
|
|
KALINDEE
|
Kalindee
Rail Nirman (Eng
|
AJAY
|
BUY
|
66,163
|
139.42
|
|
KALINDEE
|
Kalindee
Rail Nirman (Eng
|
AJAY
|
SELL
|
66,163
|
139.51
|
|
KALINDEE
|
Kalindee
Rail Nirman (Eng
|
SATYA
PRAKASH CHAUDHARY HUF
|
BUY
|
1,94,821
|
139.74
|
|
KALINDEE
|
Kalindee
Rail Nirman (Eng
|
SATYA
PRAKASH CHAUDHARY HUF
|
SELL
|
1,94,821
|
139.43
|
|
KTKBANK
|
Karnataka
Bank Limited
|
KUMARASWAMY
REDDY BATHINA
|
BUY
|
10,55,000
|
116.08
|
|
MANINFRA
|
Man
Infra Ltd
|
CROSSEAS
CAPITAL SERVICES PVT. LTD.
|
BUY
|
2,63,171
|
176.22
|
|
MANINFRA
|
Man
Infra Ltd
|
CROSSEAS
CAPITAL SERVICES PVT. LTD.
|
SELL
|
2,63,171
|
176.56
|
|
MANINFRA
|
Man
Infra Ltd
|
HEENA
VORA
|
BUY
|
4,53,733
|
177.64
|
|
MANINFRA
|
Man
Infra Ltd
|
HEENA
VORA
|
SELL
|
4,53,733
|
178.32
|
|
MLL
|
Mercator
Lines Limited
|
CREDIT
SUISSE FIRST BOSTON (SINGAPORE) LIMITED
|
SELL
|
17,46,125
|
34.51
|
|
NAGARFERT
|
Nagarjuna
Fert & Chem
|
BARCLAYS
CAPITAL MAURITIUS LIMITED
|
SELL
|
24,00,000
|
26.94
|
|
NAGARFERT
|
Nagarjuna
Fert & Chem
|
CREDIT
SUISSE FIRST BOSTON (SINGAPORE) LIMITED
|
SELL
|
24,56,000
|
27.06
|
|
ORCHIDCHEM
|
Orchid
Chemicals Ltd.
|
MERRILL
LYNCH CAPITAL MARKETS ESPANA S.A. SVB
|
SELL
|
5,62,000
|
264.69
|
|
ORCHIDCHEM
|
Orchid
Chemicals Ltd.
|
RARE
ENTERPRISES
|
SELL
|
6,00,000
|
274.55
|
|
PRAJIND
|
Praj
Industries Ltd
|
GOLDMAN
SACHS INVESTMENTS MAURITIUS I LTD
|
SELL
|
9,87,799
|
65.69
|
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