| 532683 | AIA Engineering Ltd | HDFC Childrens Gift Fund - Savings Plan | -- | B | 12000 | 0.01 |
|
|
| 532683 | AIA Engineering Ltd | HDFC Childrens Gift Fund - Savings Plan | -- | B | 3000 | 0.00 |
|
|
| 532683 | AIA Engineering Ltd | HDFC Childrens Gift Fund - Savings Plan | -- | S | 15000 | 0.01 | 0 | 0.00 |
| 532683 | AIA Engineering Ltd | HDFC Equity Fund | -- | B | 183180 | 0.19 |
|
|
| 532683 | AIA Engineering Ltd | HDFC Equity Fund | -- | B | 2684956 | 2.85 | 2000000 | 2.12 |
| 532683 | AIA Engineering Ltd | HDFC Equity Fund | -- | B | 69178 | 0.07 |
|
|
| 532683 | AIA Engineering Ltd | HDFC Equity Fund | -- | S | 1413372 | 1.50 |
|
|
| 532683 | AIA Engineering Ltd | HDFC Equity Fund | -- | S | 30000 | 0.03 |
|
|
| 532683 | AIA Engineering Ltd | HDFC Long Term Advantage Fund | -- | B | 28319 | 0.03 |
|
|
| 532683 | AIA Engineering Ltd | HDFC Long Term Advantage Fund | -- | B | 683276 | 0.72 |
|
|
| 532683 | AIA Engineering Ltd | HDFC Long Term Advantage Fund | -- | S | 354095 | 0.37 | 500000 | 0.53 |
| 532683 | AIA Engineering Ltd | HDFC Long Term Equity Fund | -- | B | 174727 | 0.19 |
|
|
| 532683 | AIA Engineering Ltd | HDFC Long Term Equity Fund | -- | B | 698908 | 0.74 | 873635 | 0.93 |
| 532683 | AIA Engineering Ltd | HDFC MF Monthly Income Plan - Long Term Plan | -- | B | 11055 | 0.01 |
|
|
| 532683 | AIA Engineering Ltd | HDFC MF Monthly Income Plan - Long Term Plan | -- | B | 260000 | 0.28 |
|
|
| 532683 | AIA Engineering Ltd | HDFC MF Monthly Income Plan - Long Term Plan | -- | B | 30000 | 0.03 |
|
|
| 532683 | AIA Engineering Ltd | HDFC MF Monthly Income Plan - Long Term Plan | -- | S | 296595 | 0.31 | 40000 | 0.04 |
| 532683 | AIA Engineering Ltd | HDFC Multiple Yield Fund | -- | B | 12000 | 0.01 |
|
|
| 532683 | AIA Engineering Ltd | HDFC Multiple Yield Fund | -- | B | 7000 | 0.00 |
|
|
| 532683 | AIA Engineering Ltd | HDFC Multiple Yield Fund | -- | S | 15000 | 0.01 | 0 |
|
| 532683 | AIA Engineering Ltd | HDFC Multiple Yield Fund | -- | S | 4000 | 0.00 |
|
|
| 532683 | AIA Engineering Ltd | HDFC Multiple Yield Fund - Plan 2005 | -- | B | 3000 | 0.00 |
|
|
| 532683 | AIA Engineering Ltd | HDFC Multiple Yield Fund - Plan 2005 | -- | B | 8000 | 0.00 |
|
|
| 532683 | AIA Engineering Ltd | HDFC Multiple Yield Fund - Plan 2005 | -- | S | 11000 | 0.01 | 0 | 0.00 |
| 532683 | AIA Engineering Ltd | HDFC Premier Multi - Cap Fund | -- | B | 155154 | 0.17 |
|
|
| 532683 | AIA Engineering Ltd | HDFC Premier Multi - Cap Fund | -- | B | 4000 | 0.00 |
|
|
| 532683 | AIA Engineering Ltd | HDFC Premier Multi - Cap Fund | -- | B | 636616 | 0.67 |
|
|
| 532683 | AIA Engineering Ltd | HDFC Premier Multi - Cap Fund | -- | S | 675770 | 0.72 | 120000 | 0.12 |
| 532683 | AIA Engineering Ltd | HDFC Prudence Fund | -- | B | 2120000 | 2.25 |
|
|
| 532683 | AIA Engineering Ltd | HDFC Prudence Fund | -- | S | 1194100 | 1.27 | 1680000 | 1.79 |
| 532683 | AIA Engineering Ltd | HDFC Prudence Fund | -- | S | 69178 | 0.07 |
|
|
| 500425 | Ambuja Cements Ltd | PB Kulkarni | 30/06/2009 | S | 5000 |
| 640833 | 0.04 |
| 532828 | AMD Industries Ltd | Harswarup Gupta | 10/07/2009 | B | 5000 |
| 2389404 | 12.46 |
| 532141 | Andhra Cements Ltd | ISG Traders Ltd | -- | B | 9000000 | 6.79 | 37128186 | 28.02 |
| 532141 | Andhra Cements Ltd | NRC Ltd | -- | S | 9000000 | 6.79 | 0 | 0.00 |
| 531881 | Arvind Chemicals Ltd | Ruchika Tradelink Pvt Ltd & Others | -- | B | 25000 | 0.12 | 6727724 | 33.96 |
| 531590 | Bilpower Ltd | Choudhary Global Ltd | -- | B | 1193 | 0.01 | 531767 | 5.06 |
| 531590 | Bilpower Ltd | Choudhary Global Ltd | -- | B | 2055 | 0.02 | 533822 | 5.08 |
| 531590 | Bilpower Ltd | Choudhary Global Ltd | -- | B | 477 | 0.00 | 530097 | 5.05 |
| 531590 | Bilpower Ltd | Choudhary Global Ltd | -- | B | 477 | 0.00 | 530574 | 5.05 |
| 532443 | Cera Sanitaryware Ltd | Shailesh Trivedi | -- | S |
|
|
|
|
| 532339 | Compucom Software Ltd | Compucom Technologies Pvt Ltd | -- | B | 22000 | 0.04 | 5445575 | 10.84 |
| 500096 | Dabur India Ltd | Sunil Duggal | 10/07/2009 | S | 26921 |
| 1349874 | 0.16 |
| 504336 | Ind Tra Deco Ltd | Skylark Industrial Cleaners Pvt Ltd | -- | S | 1400000 | 0.89 | 0 | 0.00 |
| 500165 | Kansai Nerolac Paints Ltd | Harishchandra Meghraj Bharuka | 30/06/2009 | B | 1591 |
| 1689 | 0.00 |
| 531892 | Khandwala Securities Ltd | Bentley Investments Pvt Ltd | -- | B | 5000 | 0.04 | 901051 | 7.55 |
| 531892 | Khandwala Securities Ltd | Bentley Investments Pvt Ltd | -- | B | 5800 | 0.05 | 896051 | 7.51 |
| 531892 | Khandwala Securities Ltd | Bentley Investments Pvt Ltd | -- | B | 7500 | 0.06 | 890251 | 7.46 |
| 531892 | Khandwala Securities Ltd | Bentley Investments Pvt Ltd | -- | B | 7578 | 0.06 | 908629 | 7.61 |
| 500510 | Larsen & Toubro Ltd | A M Naik | 30/06/2009 | S | 39185 |
| 2075126 | 0.35 |
| 530305 | Piccadily Agro Industries Ltd | Siddhartha Vashishta | 22/06/2009 | B | 7294 | 0.03 | 3633175 | 15.40 |
| 530305 | Piccadily Agro Industries Ltd | Siddhartha Vashishta | 23/06/2009 | B | 9870 | 0.05 | 3643045 | 15.45 |
| 530305 | Piccadily Agro Industries Ltd | Siddhartha Vashishta | 25/06/2009 | B | 5290 | 0.02 | 3648335 | 15.47 |
| 530305 | Piccadily Agro Industries Ltd | Siddhartha Vashishta | 26/06/2009 | B | 26861 | 0.11 | 3675196 | 15.58 |
| 507498 | Piccadily Sugar & Allied Industries Ltd | Siddhartha Vashishta | 22/06/2009 | B | 1900 | 0.01 | 5349249 | 18.13 |
| 507498 | Piccadily Sugar & Allied Industries Ltd | Siddhartha Vashishta | 23/06/2009 | B | 1300 | 0.01 | 5350549 | 18.14 |
| 507498 | Piccadily Sugar & Allied Industries Ltd | Siddhartha Vashishta | 25/06/2009 | B | 1000 |
| 5351549 | 18.14 |
| 507498 | Piccadily Sugar & Allied Industries Ltd | Siddhartha Vashishta | 26/06/2009 | B | 678 |
| 5352227 | 18.14 |
| 500354 | Rajshree Sugars & Chemicals Ltd | Rajshree Pathy | 10/07/2009 | B | 200 |
| 7119758 | 31.38 |
| 511754 | Shalibhadra Finance Ltd | Mrs Sheetal M Doshi | -- | B | 1 | 0.00 | 1040850 | 20.80 |
| 532793 | Shree Ashtavinayak Cine Vision Ltd | Dahlia Traders Pvt Ltd | -- | S | 3000 | 0.03 | 3386127 | 32.32 |
| 532793 | Shree Ashtavinayak Cine Vision Ltd | Dahlia Traders Pvt Ltd | -- | S | 4000 | 0.04 | 3415627 | 32.60 |
| 532793 | Shree Ashtavinayak Cine Vision Ltd | Dahlia Traders Pvt Ltd | -- | S | 5000 | 0.05 | 3419627 | 32.64 |
| 532784 | Sobha Developers Ltd | J C Sharma | 06/07/2009 | S | 10000 |
| 64956 |
|
| 505400 | Texmaco Ltd | Greenland Trading Pvt Ltd | -- | B | 35000 | 0.03 |
|
|
| 505400 | Texmaco Ltd | Indrakshi Trading Co Pvt Ltd | -- | B | 30000 | 0.02 |
|
|
| 500148 | Uflex Ltd | Anant Overseas Pvt Ltd | -- | B | 2061 |
| 27924371 |
|
| 517146 | Usha Martin Ltd | Kenwyn Overseas Ltd | 24/06/2009 | B | 1345000 | 0.54 | 12982680 | 5.19 |
| 509038 | Voltaire Leasing & Finance Ltd | Brindawandas Mundhra | -- | S | 16350 | 4.09 |
|
|
| 509038 | Voltaire Leasing & Finance Ltd | Brindawandas Mundhra (HUF) | -- | S | 40000 | 10.00 |
|
|
No comments:
Post a Comment