REPORTED PARTICIPANT

MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED

MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED: 19 reported NSE/BSE deal sides from 2017-12-07 to 2022-05-19.

Reported purchases₹45.70 Cr

Reported sales₹345.27 Cr

Disclosed sides19

Recent disclosures

Date	Company	Participant	Side	Shares	Price	Reported value
2022-05-19BSE · Block	Kotak Mahindra Bank Limit	MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED	Sell	115,641	₹1799.00	₹20.80 Cr
2022-05-17BSE · Block	HDFC Bank Ltd.	MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED	Sell	386,658	₹1306.15	₹50.50 Cr
2020-03-31BSE · Block	Bharti Airtel Limited	MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED	Sell	300,000	₹441.00	₹13.23 Cr
2020-03-27BSE · Block	Bharti Airtel Limited	MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED	Sell	700,000	₹449.00	₹31.43 Cr
2020-03-19BSE · Block	SRF Ltd.	MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED	Sell	49,279	₹3030.00	₹14.93 Cr
2020-03-19BSE · Block	Bajaj Finance Limited	MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED	Sell	45,000	₹2953.00	₹13.29 Cr
2020-03-17BSE · Block	UPL Limited	MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED	Sell	500,000	₹371.00	₹18.55 Cr
2020-03-17BSE · Block	Infosys Limited	MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED	Sell	190,000	₹581.00	₹11.04 Cr
2020-03-17BSE · Block	Bajaj Finance Limited	MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED	Sell	29,000	₹3616.00	₹10.49 Cr
2020-03-12BSE · Block	Infosys Limited	MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED	Sell	400,000	₹648.00	₹25.92 Cr
2020-03-11BSE · Block	GAIL	MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED	Sell	2,707,682	₹92.00	₹24.91 Cr
2020-03-09BSE · Block	Infosys Limited	MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED	Sell	203,000	₹701.00	₹14.23 Cr
2020-03-06BSE · Block	Infosys Limited	MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED	Sell	180,000	₹740.00	₹13.32 Cr
2020-03-04BSE · Block	Infosys Limited	MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED	Sell	240,000	₹753.00	₹18.07 Cr
2020-02-28BSE · Block	Infosys Limited	MERRILL LYNCH INDIA EQUITIES FUND (MAURITIUS) LIMITED	Sell	200,000	₹740.00	₹14.80 Cr