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STOCK BLOCK DEALS

TYPE: TRANSACTION:
DATE:
DATE COMPANY BUYER/SELLER TRANSACTION QTY PRICE(IN RS)
22-May-2017 KOTAKBANK FMRC FIDELITY ADVISOR DIVERSIFIED INTERNAT... Buy 136993 937.35
22-May-2017 KOTAKBANK MST Tr BK OF JPN LTD AS Tr OF FID JPN AS G... Buy 11660 937.35
22-May-2017 KOTAKBANK UDAY SURESH KOTAK Sell 1065000 937.35
22-May-2017 KOTAKBANK UDAY SURESH KOTAK Sell 685000 937.35
22-May-2017 KOTAKBANK UDAY SURESH KOTAK Sell 9000000 937.35
22-May-2017 KOTAKBANK UDAY SURESH KOTAK Sell 2425000 937.35
22-May-2017 KOTAKBANK CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Buy 1065000 937.35
22-May-2017 KOTAKBANK CAPITAL WORLD GROWTH AND INCOME FUND Buy 2655076 937.35
22-May-2017 KOTAKBANK AMERICAN FUNDS INSURANCE SERIES GROWTH INC... Buy 2026775 937.35
22-May-2017 KOTAKBANK CGMPV LLC Buy 4013 937.35
22-May-2017 KOTAKBANK FIDELITY FUNDS - PACIFIC FUND Buy 650172 937.35
22-May-2017 KOTAKBANK NEF AZIONARIO PACIFICO Buy 23168 937.35
22-May-2017 KOTAKBANK FIDELITY INVESTMENT TRUST FIDELITY INTERNA... Buy 652205 937.35
22-May-2017 KOTAKBANK FID MGMT&RES CO AC FID Inv. Tr FID WORLDWI... Buy 51222 937.35
22-May-2017 KOTAKBANK FID MGMT&RES CO AC FID Inv. Tr FID DIV Int... Buy 1286183 937.35
22-May-2017 KOTAKBANK FIDELITY DIVERSIFIED INTERNATIONAL COMMING... Buy 284140 937.35
22-May-2017 KOTAKBANK FIDELITY INTERNATIONAL DISCOVERY COMMINGLE... Buy 14257 937.35
22-May-2017 KOTAKBANK AMCAP FUND Buy 4314136 937.35