| Deal Date | Company Name | Client Name | Tran | Qty.(000's) | ValuePrice | Trade(Rs.in Lakhs) | Close Price |
|
02-May-2025
|
PNB Housing Finance
| QUALITY INVESTMENT HOLDINGS PCC | SELL | 9807462 | 1000.2 | 9809423492.4 | 849.3 |
|
22-Aug-2024
|
PNB Housing Finance
| ASIA OPPORTUNITIES V (MAURITIUS) LIMITED | SELL | 7800000 | 866.7 | 6760260000 | 849.3 |
|
22-Aug-2024
|
PNB Housing Finance
| GOVERNMENT OF SINGAPORE | BUY | 1659784 | 866.05 | 1437455933.2 | 849.3 |
|
21-Aug-2024
|
PNB Housing Finance
| GENERAL ATLANTIC SINGAPORE FUND FII PTE. LTD. | SELL | 13325074 | 802.5 | 10693371885 | 849.3 |
|
21-Aug-2024
|
PNB Housing Finance
| GOVERNMENT OF SINGAPORE | BUY | 3645580 | 802.5 | 2925577950 | 849.3 |
|
30-Jul-2024
|
PNB Housing Finance
| ADITYA BIRLA SUN LIFE MUTUAL FUND | BUY | 2903220 | 775 | 2249995500 | 849.3 |
|
30-Jul-2024
|
PNB Housing Finance
| DSP BLACKROCK MUTUAL FUND | BUY | 1370170 | 775 | 1061881750 | 849.3 |
|
30-Jul-2024
|
PNB Housing Finance
| GOVERNMENT OF SINGAPORE | BUY | 6162679 | 775 | 4776076225 | 849.3 |
|
30-Jul-2024
|
PNB Housing Finance
| HSBC MUTUAL FUND | BUY | 1348100 | 775 | 1044777500 | 849.3 |
|
30-Jul-2024
|
PNB Housing Finance
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | BUY | 1419000 | 775 | 1099725000 | 849.3 |
|
30-Jul-2024
|
PNB Housing Finance
| MONETARY AUTHORITY OF SINGAPORE | BUY | 1400527 | 775 | 1085408425 | 849.3 |
|
30-Jul-2024
|
PNB Housing Finance
| QUALITY INVESTMENT HOLDINGS PCC | SELL | 16630000 | 775.02 | 12888582600 | 849.3 |
|
30-Jul-2024
|
PNB Housing Finance
| QUALITY INVESTMENT HOLDINGS PCC | SELL | 16630000 | 775.25 | 12892407500 | 849.3 |
|
29-May-2024
|
PNB Housing Finance
| ASIA OPPORTUNITIES V (MAURITIUS) LIMITED | SELL | 5800320 | 727.26 | 4218340723.2 | 849.3 |
|
29-May-2024
|
PNB Housing Finance
| GENERAL ATLANTIC SINGAPORE FUND FII PTE LTD | SELL | 5800320 | 727.47 | 4219558790.4 | 849.3 |
|
29-May-2024
|
PNB Housing Finance
| SOCIETE GENERALE | BUY | 1308680 | 724.55 | 948204094 | 849.3 |