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BSE
NSE
Company Name
Date
Client Name
Deal Type
Quantity(Nos)
Price
HDFCLIFE
31-May-2023
FIDELITY INVESTMENT TRUST FIDELITY TOTAL EMERGING MARKETS FUND
B
5,300
579.60
HDFCLIFE
31-May-2023
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED
S
14,200,000
579.60
HDFCLIFE
31-May-2023
SBI MUTUAL FUND
B
5,900,000
579.60
HDFCLIFE
31-May-2023
SBI MUTUAL FUND
B
3,400,000
579.60
HDFCLIFE
31-May-2023
SOCIETE GENERALE
B
3,325,000
579.60
HDFCLIFE
31-May-2023
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED
S
3,325,000
579.60
HDFCLIFE
31-May-2023
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED
S
2,750,000
579.60
HDFCLIFE
31-May-2023
NORGES BANK ON ACCOUNT OF GOVERNMENT PETROLEUM FUND
B
2,750,000
579.60
HDFCLIFE
31-May-2023
ABRDN (MAURITIUS HOLDINGS)2006 LIMITED
S
2,600,000
579.60
HDFCLIFE
31-May-2023
WF ASIAN SMALLER COMPANIES FUND LIMITED
B
2,600,000
579.60
Note :
*
Deal Type : B - Buy , S - Sell, Price = Weighted Average Traded Price / Traded Price
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