EXC | Date | Company | Client | Tran | Qty | Traded Price | Close Price |
---|---|---|---|---|---|---|---|
BSE | 30-Dec-2021 | Rama Steel Tube | QUANT MUTUAL FUND | Buy | 120000 | 283.00 | 12.45 |
NSE | 28-Dec-2021 | Elecon Eng | HDFC MUTUAL FUND-HDFC EQUITY SAVINGS FUND | Sell | 1857100 | 176.80 | 192.45 |
NSE | 28-Dec-2021 | Elecon Eng | HDFC MUTUAL FUND-HDFC MULTI CAP FUND | Buy | 2020682 | 176.80 | 192.45 |
BSE | 20-Dec-2021 | Centum Electron | HDFC MUTUAL FUND | Buy | 400000 | 548.60 | 544.85 |
BSE | 20-Dec-2021 | Centum Electron | HDFC MUTUAL FUND | Sell | 400000 | 548.60 | 544.85 |
BSE | 20-Dec-2021 | Greenply Ind | HDFC MUTUAL FUND | Sell | 1182877 | 200.60 | 194.85 |
BSE | 20-Dec-2021 | Greenply Ind | HDFC MUTUAL FUND | Buy | 1182877 | 200.60 | 194.85 |
BSE | 20-Dec-2021 | MM Forgings | HDFC MUTUAL FUND | Buy | 290699 | 692.50 | 756.05 |
BSE | 20-Dec-2021 | MM Forgings | HDFC MUTUAL FUND | Sell | 290699 | 692.50 | 756.05 |
NSE | 17-Dec-2021 | Apar Ind | HDFC MUTUAL FUND | Buy | 500000 | 750.00 | 728.00 |
NSE | 17-Dec-2021 | Apar Ind | HDFC MUTUAL FUND | Sell | 673639 | 750.00 | 728.00 |
NSE | 17-Dec-2021 | Apar Ind | HDFC MUTUAL FUND | Buy | 200000 | 748.80 | 728.00 |
NSE | 17-Dec-2021 | Rategain Travel | EDELWEISS MUTUAL FUND | Sell | 682110 | 360.70 | 340.05 |
BSE | 15-Dec-2021 | Sagar Cement | HDFC MUTUAL FUND | Sell | 884159 | 248.15 | 247.75 |
BSE | 15-Dec-2021 | Sagar Cement | HDFC MUTUAL FUND | Buy | 884159 | 248.15 | 247.75 |
BSE | 09-Dec-2021 | Dilip Buildcon | HDFC MUTUAL FUND | Sell | 873460 | 565.50 | 566.40 |
BSE | 09-Dec-2021 | Dilip Buildcon | HDFC MUTUAL FUND | Buy | 873417 | 565.50 | 566.40 |
NSE | 09-Dec-2021 | Go Fashion | SBI MUTUAL FUND | Buy | 1500000 | 1,172.00 | 1,168.05 |
BSE | 09-Dec-2021 | Kalpataru Power | ICICI PRUDENTIAL MUTUAL FUND | Buy | 4450000 | 378.00 | 382.45 |
NSE | 09-Dec-2021 | Kalpataru Power | HDFC MUTUAL FUND | Buy | 1263185 | 381.45 | 382.40 |
NSE | 09-Dec-2021 | Kalpataru Power | HDFC MUTUAL FUND | Sell | 1263185 | 381.45 | 382.40 |
BSE | 09-Dec-2021 | Nilkamal | HDFC MUTUAL FUND | Sell | 149493 | 2,311.00 | 2,418.70 |
BSE | 09-Dec-2021 | Nilkamal | HDFC MUTUAL FUND | Buy | 149493 | 2,311.00 | 2,418.70 |
BSE | 09-Dec-2021 | Wheels | HDFC MUTUAL FUND | Sell | 986388 | 663.00 | 688.30 |
BSE | 09-Dec-2021 | Wheels | HDFC MUTUAL FUND | Buy | 986388 | 663.00 | 688.30 |