Deal Date | Company Name | Client Name | Tran | Qty.(000's) | ValuePrice | Trade(Rs.in Lakhs) | Close Price |
24-Jan-2024
|
Computer Age Man
| FIDELITY INVST TRUST : FIDELITY EMERGING MARKETS FUND F322 | BUY | 282657 | 2700 | 763173900 | 4230.7 |
24-Jan-2024
|
Computer Age Man
| HDFC BANK LIMITED | SELL | 471000 | 2700 | 1271700000 | 4230.7 |
04-Dec-2023
|
Computer Age Man
| ABU DHABI INVESTMENT AUTHORITY | BUY | 490000 | 2766 | 1355340000 | 4230.7 |
04-Dec-2023
|
Computer Age Man
| BIRLA SUN LIFE MUTUAL FUND | BUY | 268900 | 2766 | 743777400 | 4230.7 |
04-Dec-2023
|
Computer Age Man
| GOLDMAN SACHS (SINGAPORE) PTE | BUY | 300000 | 2766 | 829800000 | 4230.7 |
04-Dec-2023
|
Computer Age Man
| GREAT TERRAIN INVESTMENT LTD | SELL | 9759730 | 2766.47 | 27000000253.1 | 4230.7 |
04-Dec-2023
|
Computer Age Man
| IIFL MUTUAL FUND | BUY | 302950 | 2766 | 837959700 | 4230.7 |
04-Dec-2023
|
Computer Age Man
| INDIA ACORN ICAV | BUY | 1105050 | 2766 | 3056568300 | 4230.7 |
04-Dec-2023
|
Computer Age Man
| KOTAK MAHINDRA MUTUAL FUND | BUY | 488000 | 2766 | 1349808000 | 4230.7 |
04-Dec-2023
|
Computer Age Man
| MORGAN STANLEY ASIA (SINGAPORE) PTE | BUY | 319139 | 2766 | 882738474 | 4230.7 |
04-Dec-2023
|
Computer Age Man
| MORGAN STANLEY ASIA SINGAPORE PTE | BUY | 442000 | 2766 | 1222572000 | 4230.7 |
04-Dec-2023
|
Computer Age Man
| SOCIETE GENERALE | BUY | 1211000 | 2766 | 3349626000 | 4230.7 |
04-Dec-2023
|
Computer Age Man
| SUNDARAM BNP PARIBAS SELECT MIDCAP | BUY | 390070 | 2766 | 1078933620 | 4230.7 |
04-Dec-2023
|
Computer Age Man
| UTI MID CAP FUND | BUY | 252500 | 2766 | 698415000 | 4230.7 |
04-Dec-2023
|
Computer Age Man
| WHITE OAK INDIA EQUITY FUND II | BUY | 247500 | 2766 | 684585000 | 4230.7 |