| Date | Symbol | Client Name | Buy / Sell | Quantity Traded | Wght. Avg. Price | Remarks | |
| ARSSINFRA | ARSS Infra Proj. Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | BUY | 1,34,666 | 52.89 | - | |
| ARSSINFRA | ARSS Infra Proj. Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | SELL | 1,34,666 | 52.83 | - | |
| BALRAMCHIN | Balrampur Chini Mills | AMRABATHI INVESTRA PVT LTD | BUY | 14,26,527 | 66.43 | - | |
| BALRAMCHIN | Balrampur Chini Mills | AMRABATHI INVESTRA PVT LTD | SELL | 10,57,233 | 66.78 | - | |
| BALRAMCHIN | Balrampur Chini Mills | BARCLAYS CAPITAL MAURITIUS LIMITED | SELL | 48,40,046 | 66.10 | - | |
| COREEDUTEC | CORE Education & Tech ltd | BERMACO ENERGY SYSTEMS LIMITED | BUY | 9,29,986 | 331.26 | - | |
| COREEDUTEC | CORE Education & Tech ltd | BERMACO ENERGY SYSTEMS LIMITED | SELL | 3,50,000 | 335.09 | - | |
| GPPL | Gujarat Pipavav Port Ltd | FRANKLIN TEMPLETON INVESTMENT FUNDS | BUY | 45,58,260 | 50.25 | - | |
| GPPL | Gujarat Pipavav Port Ltd | ICICI PRUDENTIAL MUTUAL FUND / ICICI PRU INFRASTUCTURE FUND | BUY | 34,81,209 | 50.25 | - | |
| GPPL | Gujarat Pipavav Port Ltd | ICICI PRUDENTIAL MUTUAL FUND A/C ICICI PRU DISCOVERY FUND | BUY | 34,81,210 | 50.25 | - | |
| GPPL | Gujarat Pipavav Port Ltd | IDFC INFRASTRUCTURE FUND | SELL | 100,00,000 | 50.28 | - | |
| GPPL | Gujarat Pipavav Port Ltd | IDFC INFRASTRUCTURE FUND 2 | SELL | 100,00,000 | 50.25 | - | |
| HDIL | Housing Development and I | NIKHIL SECURITIES LIMITED | BUY | 26,64,114 | 98.80 | - | |
| HDIL | Housing Development and I | NIKHIL SECURITIES LIMITED | SELL | 26,64,114 | 98.83 | - | |
| HOTELRUGBY | Hotel Rugby Ltd | SANJAYKUMAR JAIPRAKASH AGARWAL | BUY | 72,548 | 31.86 | - | |
| HOTELRUGBY | Hotel Rugby Ltd | SANJAYKUMAR JAIPRAKASH AGARWAL | SELL | 4,334 | 31.58 | - | |
| HOTELRUGBY | Hotel Rugby Ltd | SAVITRIDEVI JAIPRAKASH AGARWAL | BUY | 1,28,082 | 31.36 | - | |
| HOTELRUGBY | Hotel Rugby Ltd | SAVITRIDEVI JAIPRAKASH AGARWAL | SELL | 1,21,632 | 31.23 | - | |
| IVRCLINFRA | IVRCL Limited | BARCLAYS CAPITAL MAURITIUS LIMITED | BUY | 20,00,000 | 46.99 | - | |
| IVRCLINFRA | IVRCL Limited | SOCIETE GENERALE | BUY | 16,00,000 | 46.88 | - | |
| IVRCLINFRA | IVRCL Limited | SWISS FINANCE CORPORATION (MAURITIUS) LIMITED | SELL | 27,50,000 | 46.84 | - | |
| KFA | Kingfisher Airlines Ltd. | ALIVE CONSULTANTS ALIVE | BUY | 109,10,931 | 16.75 | - | |
| KFA | Kingfisher Airlines Ltd. | ALIVE CONSULTANTS ALIVE | SELL | 109,10,931 | 16.77 | - | |
| KFA | Kingfisher Airlines Ltd. | AMBIT SECURITIES BROKING PVT. LTD. | BUY | 45,84,115 | 16.74 | - | |
| KFA | Kingfisher Airlines Ltd. | AMBIT SECURITIES BROKING PVT. LTD. | SELL | 45,69,734 | 16.78 | - | |
| KFA | Kingfisher Airlines Ltd. | TRANSGLOBAL SECURITIES LTD. | BUY | 130,16,828 | 16.75 | - | |
| KFA | Kingfisher Airlines Ltd. | TRANSGLOBAL SECURITIES LTD. | SELL | 130,16,839 | 16.76 | - | |
| LAKSHMIEFL | Lakshmi Energy and Foods | BALBIR SINGH UPPAL | BUY | 6,25,000 | 16.90 | - | |
| LAKSHMIEFL | Lakshmi Energy and Foods | PBR IMPEX PRIVATE LIMITED | SELL | 6,25,000 | 16.90 | - | |
| MTNL | Maha Tel Nigam Ltd. | CROSSEAS CAPITAL SERVICES PVT. LTD. | BUY | 16,66,615 | 34.47 | - | |
| MTNL | Maha Tel Nigam Ltd. | CROSSEAS CAPITAL SERVICES PVT. LTD. | SELL | 16,66,615 | 34.44 | - | |
| MTNL | Maha Tel Nigam Ltd. | GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD | BUY | 17,93,484 | 32.98 | - | |
| MTNL | Maha Tel Nigam Ltd. | GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD | SELL | 2,19,022 | 38.34 | - | |
| MTNL | Maha Tel Nigam Ltd. | JAYNEEL SECURITIES PRIVATE LIMITED | BUY | 26,12,117 | 33.98 | - | |
| MTNL | Maha Tel Nigam Ltd. | JAYNEEL SECURITIES PRIVATE LIMITED | SELL | 25,97,117 | 33.75 | - | |
| MTNL | Maha Tel Nigam Ltd. | MORGAN STANLEY ASIA SINGAPORE PTE | BUY | 31,75,000 | 32.75 | - | |
| MTNL | Maha Tel Nigam Ltd. | PASHUPATI CAPITAL SERVICES PVT. LTD. | BUY | 1,39,990 | 33.18 | - | |
| MTNL | Maha Tel Nigam Ltd. | PASHUPATI CAPITAL SERVICES PVT. LTD. | SELL | 19,77,467 | 34.64 | - | |
| MTNL | Maha Tel Nigam Ltd. | QUANT BROKING PRIVATE LIMITED | BUY | 1,20,000 | 35.90 | - | |
| MTNL | Maha Tel Nigam Ltd. | QUANT BROKING PRIVATE LIMITED | SELL | 16,32,000 | 33.20 | - | |
| MTNL | Maha Tel Nigam Ltd. | SANDEEP SATISH SABOO | BUY | 29,96,499 | 34.51 | - | |
| MTNL | Maha Tel Nigam Ltd. | SANDEEP SATISH SABOO | SELL | 30,00,735 | 34.52 | - | |
| MTNL | Maha Tel Nigam Ltd. | SSD SECURITIES PVT. LTD. | BUY | 3,21,771 | 35.81 | - | |
| MTNL | Maha Tel Nigam Ltd. | SSD SECURITIES PVT. LTD. | SELL | 43,36,079 | 33.25 | - | |
| MTNL | Maha Tel Nigam Ltd. | TRANSGLOBAL SECURITIES LTD. | BUY | 13,76,143 | 34.14 | - | |
| MTNL | Maha Tel Nigam Ltd. | TRANSGLOBAL SECURITIES LTD. | SELL | 13,92,743 | 34.16 | - | |
| NEHAINT | Neha International Ltd | BRAJDHAM MARCANTILE PVT LTD | BUY | 1,00,000 | 23.00 | - | |
| NEHAINT | Neha International Ltd | INFINITY COMTRADE PRIVATELIMITED | BUY | 20,115 | 23.00 | - | |
| NEHAINT | Neha International Ltd | INFINITY COMTRADE PRIVATELIMITED | SELL | 93,511 | 22.99 | - | |
| NORBTEAEXP | Norben Tea & Exp Ltd. | PALLAVI DAGA | BUY | 71,300 | 5.05 | - | |
| NORBTEAEXP | Norben Tea & Exp Ltd. | RAMESH KUMAR SHARMA | BUY | 8,737 | 5.10 | - | |
| NORBTEAEXP | Norben Tea & Exp Ltd. | RAMESH KUMAR SHARMA | SELL | 71,300 | 5.05 | - | |
| ONMOBILE | OnMobile Global Limited | CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAP | BUY | 6,05,585 | 45.14 | - | |
| ORCHIDCHEM | Orchid Chemicals Ltd. | GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD | SELL | 5,80,000 | 111.65 | - | |
| PRAKASHCON | Prakash Constrowell Ltd | ASHROJ CREDIT INDIA PRIVATE LIMITED | BUY | 64,685 | 133.36 | - | |
| PRAKASHCON | Prakash Constrowell Ltd | ASHROJ CREDIT INDIA PRIVATE LIMITED | SELL | 64,685 | 131.90 | - | |
| PRAKASHCON | Prakash Constrowell Ltd | JAYNEEL SECURITIES PRIVATE LIMITED | BUY | 91,426 | 134.75 | - | |
| PRAKASHCON | Prakash Constrowell Ltd | JAYNEEL SECURITIES PRIVATE LIMITED | SELL | 1,06,732 | 132.93 | - | |
| RAJOIL | Raj Oil Mills Limited | ANKIT KAMLESHBHAI SHAH | BUY | 11,34,755 | 8.23 | - | |
| RAJOIL | Raj Oil Mills Limited | ANKIT KAMLESHBHAI SHAH | SELL | 11,34,755 | 8.04 | - | |
| RAJOIL | Raj Oil Mills Limited | BLACKHORSEMEDIA ANDENTERTAINMENT PRIVATELIMITED | BUY | 6,77,414 | 8.68 | - | |
| RAJOIL | Raj Oil Mills Limited | BLACKHORSEMEDIA ANDENTERTAINMENT PRIVATELIMITED | SELL | 6,77,414 | 8.49 | - | |
| RAJOIL | Raj Oil Mills Limited | PARK HABITATS PRIVATE LIMITED | SELL | 8,66,753 | 8.22 | - | |
| RUCHISOYA | Ruchi Soya Inds Ltd. | AVENTIS BIOFEEDS PRIVATE LTD AVENTIS BIOFEEDS | BUY | 32,72,224 | 82.59 | - | |
| RUCHISOYA | Ruchi Soya Inds Ltd. | BARCLAYS CAPITAL MAURITIUS LIMITED | SELL | 22,56,000 | 72.52 | - | |
| RUCHISOYA | Ruchi Soya Inds Ltd. | MOEBIUS CREDIT AND CAPITAL PRIVATE LIMITED | BUY | 20,00,000 | 83.40 | - | |
| SHRIRAMCIT | Shriram City Union Financ | SBI MUTUAL FUND A/C SBI CONTRA FUND (036) | BUY | 7,50,014 | 750.00 | - | |
| SHRIRAMCIT | Shriram City Union Financ | SBI MUTUAL FUND A/C SBI GLOBAL FUND (021) | BUY | 3,50,000 | 750.00 | - | |
| SHRIRAMCIT | Shriram City Union Financ | VAN GOGH LIMITED | SELL | 9,35,000 | 750.00 | - | |
| SKUMARSYNF | S. Kumars Nationwide Ltd | TRANSGLOBAL SECURITIES LTD. | BUY | 20,00,743 | 20.44 | - | |
| SKUMARSYNF | S. Kumars Nationwide Ltd | TRANSGLOBAL SECURITIES LTD. | SELL | 21,76,742 | 20.47 | - | |
| TULIP | Tulip Telecom Limited | SUNIL CAPITAL CAPITAL & SECURITIES PVT LTD | BUY | 7,36,301 | 43.50 | - | |
| TULIP | Tulip Telecom Limited | SUNIL CAPITAL CAPITAL & SECURITIES PVT LTD | SELL | 7,11,301 | 43.82 | - | |
| UBHOLDINGS | United Breweries (Holding | CROSSEAS CAPITAL SERVICES PVT. LTD. | BUY | 8,64,676 | 150.39 | - | |
| UBHOLDINGS | United Breweries (Holding | CROSSEAS CAPITAL SERVICES PVT. LTD. | SELL | 8,67,483 | 150.66 | - | |
| UBHOLDINGS | United Breweries (Holding | JAINAM INVESTMENTS | SELL | 3,70,000 | 148.18 | - |
27 September 2012
NSE, Bulk deals, 27-Sep-2012
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