| Date |
Company | Client Name | Deal Type | Qty. ('000s) | Prev.Close Price(Rs.) | Last Traded Price(Rs.) | Value(Rs.in Lakh) |
| 02-Jun-2020 |
Kotak Mahindra Bank
| ABERDEEN ASSET MANAGEMENT ASIA LIMITED | BUY | 2318.02 | 1240.00 | 1343.20 | 28743.49 |
| 02-Jun-2020 |
Kotak Mahindra Bank
| ABS DIRECT EQUITY FUND LLC INDIA SERIES 1 | BUY | 16.00 | 1240.00 | 1343.20 | 198.40 |
| 02-Jun-2020 |
Kotak Mahindra Bank
| ABSL UMBRELLA UCITS FUND PLCINDIA FRONTLINE EQUITY FUND | BUY | 40.33 | 1240.00 | 1343.20 | 500.03 |
| 02-Jun-2020 |
Kotak Mahindra Bank
| ABU DHABI INVESTMENT AUTHORITY | BUY | 121.96 | 1240.00 | 1343.20 | 1512.34 |
| 02-Jun-2020 |
Kotak Mahindra Bank
| ABU DHABI INVESTMENT AUTHORITY | BUY | 259.91 | 1240.00 | 1343.20 | 3222.93 |
| 02-Jun-2020 |
Kotak Mahindra Bank
| ADITYA BIRLA SUN LIFE MUTUAL FUND | BUY | 3111.03 | 1240.00 | 1343.20 | 38576.76 |
| 02-Jun-2020 |
Kotak Mahindra Bank
| AL MEHWAR COMMERCIAL INVSTMENTS LLC | BUY | 199.00 | 1240.00 | 1343.20 | 2467.60 |
| 02-Jun-2020 |
Kotak Mahindra Bank
| ALLIANZ GL INV GMBH ACTING ON BEHALF OF ALLIANZGIFONDS GS INDIA EQUITY | BUY | 4.50 | 1240.00 | 1343.20 | 55.84 |
| 02-Jun-2020 |
Kotak Mahindra Bank
| AMAZON MARKET NEUTRAL FUND | BUY | 86.03 | 1240.00 | 1343.20 | 1066.78 |
| 02-Jun-2020 |
Kotak Mahindra Bank
| AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND | BUY | 194.14 | 1240.00 | 1343.20 | 2407.31 |
