| DATE |
FUND |
SHARE |
RATE |
VALUE in crore |
| 17-Feb-12 | NIPPON INVESTMENT & FINANCE CO PVT LTD | IFCI | 46 | 18.79 |
| 17-Feb-12 | PASHA FINANCE PVT LTD | NATCOPHARM | 278 | 5.56 |
| 16-Feb-12 | RAJASTHAN GLOBAL SECURITIES LTD | NETWORK18 | 41 | 3.39 |
| 15-Feb-12 | SAMRUDDHI INVESTORS SERVICES PRIVATE LIMITED | SANGHIIND | 18 | 19.25 |
| 14-Feb-12 | RELIANCE LIFE INSURANCE CO.LTD. | RADICO | 111 | 27.75 |
| 9-Feb-12 | HDFC STANDARD LIFE INSURANCE COMPANY LIMITED | IGL | 335 | 26.41 |
| 8-Feb-12 | MARYADA BARTER PVT LTD | TIDEWATER | 7997 | 9.2 |
| 8-Feb-12 | GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD | ICICIBANK | 924 | 597.44 |
| 6-Feb-12 | PATEL BHARAT | SESHAPAPER | 180 | 5.14 |
| 3-Feb-12 | PRAKASH KUMAR MOHTA | ECEIND | 103 | 3.36 |
| 3-Feb-12 | MORGAN STANLEY ASIA (SINGAPORE) PTE | SINTEX | 92 | 13.47 |
| 2-Feb-12 | GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD | ABAN | 504 | 22.57 |
| 2-Feb-12 | EMERGING MARKETS MANAGEMENT LLC. A/C EMSAF (MAURI | SINTEX | 91 | 14.61 |
| 2-Feb-12 | TOURISM FINANCE CORPORATION OF INDIA LTD. | IFCI | 31 | 11.9 |
| 1-Feb-12 | VONTOBEL FUNDS INC | KOTAKBANK | 490 | 572.19 |
| 1-Feb-12 | JAYANT FINVEST LIMITED | JAYAGROGN | 122 | 4.1 |
| 1-Feb-12 | MANISH G. LAKHI | IFCI | 30 | 11.69 |
| 1-Feb-12 | GRID EQUIPMENTS LIMITED | AREVAT&D | 173 | 1472.51 |
| 30-Jan-12 | SHIVANAND SHANKAR MANKEKAR HUF | STAR | 505 | 19.67 |
| DATE |
FUND |
SHARE |
RATE |
VALUE in crores |
| 21-Feb-12 | DEWAN HOUSING FINANCE CORPORATION LTD. | DHANBANK | 65 | -3.22 |
| 17-Feb-12 | R K CHARI STOCK BROKING P LTD | NATCOPHARM | 278 | -5.56 |
| 16-Feb-12 | RUANE CUNNIFF & GOLDFARB INC SUB A/C. ACACIA PART | NETWORK18 | 42 | -6.17 |
| 16-Feb-12 | NORGES BANK A/C NORGES BANK ON ACCOUNT OF THE GOV | IVRCLINFRA | 59 | -9.47 |
| 15-Feb-12 | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | VOLTAS | 111 | -22.06 |
| 15-Feb-12 | SPINNAKER GLOBAL OPPORTUNITY FUND LIMITED | SANGHIIND | 18 | -19.25 |
| 15-Feb-12 | WARD FERRY MGT LTD A/C WF ASIAN SMALLER CO FUND LT | JISLJALEQS | 110 | -25.14 |
| 15-Feb-12 | RELIANCE MUTUAL FUND A/C RELIANCE EQUITY OPPORTUN | ICRA | 1035 | -12.94 |
| 15-Feb-12 | THE INFRASTRUCTURE FUND OF INDIA LLC FDI | GATI | 35 | -6.12 |
| 15-Feb-12 | BESSEMER INDIA CAPITAL PARTNERSII SA | DHANBANK | 66 | -5.93 |
| 14-Feb-12 | VENUS INFOSOFT PVT LTD | RADICO | 111 | -11.12 |
| 14-Feb-12 | SRIPRIYA SRIKANTH | ZYLOG | 516 | -3.94 |
| 13-Feb-12 | THE INFRASTRUCTURE FUND OF INDIA LLC FDI | GATI | 45 | -3.53 |
| 8-Feb-12 | VSB INVESTMENTS P.LTD. | TIDEWATER | 8000 | -7.6 |
| 8-Feb-12 | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | IVRCLINFRA | 56 | -10.68 |
| 8-Feb-12 | ALLAMANDA INVESTMENTS PTE LTD | ICICIBANK | 924 | -1472.36 |
| 8-Feb-12 | MACQUARIE BANK LIMITED | TULIP | 110 | -9.24 |
| 6-Feb-12 | ORANGE MAURITIUS INVETMENTS LTD | SESHAPAPER | 180 | -5.14 |
| 3-Feb-12 | ACADIAN ASSET MANAGEMENT INC A/C CITY OF NEW YORK | VIPIND | 111 | -8.34 |