|
Company Name
|
Date
|
Client Name
|
Deal Type*
|
Quantity (Nos.)
|
Price( )
|
|
RUBICON
|
26-Aug-2026
|
HDFC MUTUAL FUND
|
B
|
4878009
|
1660.00
|
|
RUBICON
|
26-Aug-2026
|
GENERAL ATLANTIC SINGAPORE RR PTE LTD
|
S
|
4878009
|
1660.00
|
|
RUBICON
|
26-Aug-2026
|
ICICI PRUDENTIAL MUTUAL FUND
|
B
|
1807226
|
1660.00
|
|
RUBICON
|
26-Aug-2026
|
GENERAL ATLANTIC SINGAPORE RR PTE LTD
|
S
|
1807226
|
1660.00
|
|
RUBICON
|
26-Aug-2026
|
KOTAK MAHINDRA MUTUAL FUND
|
B
|
1656624
|
1660.00
|
|
RUBICON
|
26-Aug-2026
|
GENERAL ATLANTIC SINGAPORE RR PTE LTD
|
S
|
1656624
|
1660.00
|
|
RUBICON
|
26-Aug-2026
|
GENERAL ATLANTIC SINGAPORE RR PTE LTD
|
S
|
1204815
|
1660.00
|
|
RUBICON
|
26-Aug-2026
|
SBI MUTUAL FUND
|
B
|
1204815
|
1660.00
|
|
RUBICON
|
26-Aug-2026
|
NOMURA INDIA INVESTMENT FUND MOTHER FUND
|
B
|
1203999
|
1660.00
|
|
RUBICON
|
26-Aug-2026
|
GENERAL ATLANTIC SINGAPORE RR PTE LTD
|
S
|
1203999
|
1660.00
|
|
RUBICON
|
26-Aug-2026
|
GENERAL ATLANTIC SINGAPORE RR PTE LTD
|
S
|
903611
|
1660.00
|
|
RUBICON
|
26-Aug-2026
|
AXIS MUTUAL FUND
|
B
|
903611
|
1660.00
|
|
RUBICON
|
26-Aug-2026
|
TIMF HOLDINGS
|
B
|
903610
|
1660.00
|
|
RUBICON
|
26-Aug-2026
|
GENERAL ATLANTIC SINGAPORE RR PTE LTD
|
S
|
903610
|
1660.00
|
|
RUBICON
|
26-Aug-2026
|
GENERAL ATLANTIC SINGAPORE RR PTE LTD
|
S
|
301202
|
1660.00
|
|
* Deal Type : B - Buy , S - Sell, Price =
Weighted Average Traded Price / Traded Price
|
1 2
|