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Date Company NameClient NameDeal TypeQty.('000s) PriceLast PriceValue((Rs)/Lakh)
22-May-2017 Kotak Mahindra Bank AMCAP FUNDBUY 4314.14 937.35 957.1540438.55
22-May-2017 Kotak Mahindra Bank AMERICAN FUNDS INSURANCE SERIES GROWTH INCOME FUNDBUY 2026.78 937.35 957.1518997.98
22-May-2017 Kotak Mahindra Bank CAISSE DE DEPOT ET PLACEMENT DU QUEBECBUY 1065.00 937.35 957.159982.78
22-May-2017 Kotak Mahindra Bank CAPITAL WORLD GROWTH AND INCOME FUNDBUY 2655.08 937.35 957.1524887.35
22-May-2017 Kotak Mahindra Bank CGMPV LLCBUY 4.01 937.35 957.1537.62
22-May-2017 Kotak Mahindra Bank FID MGMT&RES CO AC FID Inv. Tr FID DIV Int. FDBUY 1286.18 937.35 957.1512056.04
22-May-2017 Kotak Mahindra Bank FID MGMT&RES CO AC FID Inv. Tr FID WORLDWIDE FDBUY 51.22 937.35 957.15480.13
22-May-2017 Kotak Mahindra Bank FIDELITY DIVERSIFIED INTERNATIONAL COMMINGLED POOLBUY 284.14 937.35 957.152663.39
22-May-2017 Kotak Mahindra Bank FIDELITY FUNDS - PACIFIC FUNDBUY 650.17 937.35 957.156094.39
22-May-2017 Kotak Mahindra Bank FIDELITY INTERNATIONAL DISCOVERY COMMINGLED POOLBUY 14.26 937.35 957.15133.64
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