|
Company Name
|
Date
|
Client Name
|
Deal Type*
|
Quantity (Nos.)
|
Price( )
|
|
CUBEINVIT
|
29-Sep-2026
|
LARSEN & TOUBRO LIMITED
|
B
|
9784735
|
153.30
|
|
CUBEINVIT
|
29-Sep-2026
|
SEVENTY SECOND INVESTMENT COMPANY LLC
|
S
|
9784735
|
153.30
|
|
CUBEINVIT
|
29-Sep-2026
|
SEVENTY SECOND INVESTMENT COMPANY LLC
|
S
|
8480104
|
153.30
|
|
CUBEINVIT
|
29-Sep-2026
|
WHITE OAK CAPITAL MUTUAL FUND
|
B
|
8480104
|
153.30
|
|
CUBEINVIT
|
29-Sep-2026
|
HDFC STANDARD LIFE INSURANCE CO LTD
|
B
|
6831720
|
153.30
|
|
CUBEINVIT
|
29-Sep-2026
|
SEVENTY SECOND INVESTMENT COMPANY LLC
|
S
|
6831720
|
153.30
|
|
CUBEINVIT
|
29-Sep-2026
|
SEVENTY SECOND INVESTMENT COMPANY LLC
|
S
|
6831720
|
153.30
|
|
CUBEINVIT
|
29-Sep-2026
|
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
|
B
|
6831720
|
153.30
|
|
CUBEINVIT
|
29-Sep-2026
|
KOTAK MAHINDRA LIFE INSURANCE COMPANY LIMITED
|
B
|
2609262
|
153.30
|
|
CUBEINVIT
|
29-Sep-2026
|
SEVENTY SECOND INVESTMENT COMPANY LLC
|
S
|
2609262
|
153.30
|
|
CUBEINVIT
|
29-Sep-2026
|
SEVENTY SECOND INVESTMENT COMPANY LLC
|
S
|
2609262
|
153.30
|
|
CUBEINVIT
|
29-Sep-2026
|
BIRLA MUTUAL FUND
|
B
|
2609262
|
153.30
|
|
CUBEINVIT
|
29-Sep-2026
|
HSBC MUTUAL FUND
|
B
|
2609262
|
153.30
|
|
CUBEINVIT
|
29-Sep-2026
|
SEVENTY SECOND INVESTMENT COMPANY LLC
|
S
|
2609262
|
153.30
|
|
CUBEINVIT
|
29-Sep-2026
|
SEVENTY SECOND INVESTMENT COMPANY LLC
|
S
|
2609262
|
153.30
|
|
* Deal Type : B - Buy , S - Sell, Price =
Weighted Average Traded Price / Traded Price
|
1 2
|