REPORTED PARTICIPANT

MERRILL LYNCH MARKETS SINGAPORE PTE LTD

MERRILL LYNCH MARKETS SINGAPORE PTE LTD: 21 reported NSE/BSE deal sides from 2016-08-31 to 2020-08-24.

Reported purchases₹1,251.21 Cr

Reported sales₹563.78 Cr

Disclosed sides21

Recent disclosures

Date	Company	Participant	Side	Shares	Price	Reported value
2020-08-24BSE · Block	ICICI Bank Ltd.	MERRILL LYNCH MARKETS SINGAPORE PTE LTD	Buy	9,000,000	₹378.60	₹340.74 Cr
2020-08-07BSE · Block	HDFC	MERRILL LYNCH MARKETS SINGAPORE PTE LTD	Sell	179,845	₹1785.00	₹32.10 Cr
2020-08-05BSE · Block	HDFC	MERRILL LYNCH MARKETS SINGAPORE PTE LTD	Sell	246,983	₹1781.10	₹43.99 Cr
2020-08-05BSE · Block	Hindustan Unilever Ltd	MERRILL LYNCH MARKETS SINGAPORE PTE LTD	Sell	191,882	₹2197.80	₹42.17 Cr
2020-08-05BSE · Block	Jubilant Pharmova Ltd	MERRILL LYNCH MARKETS SINGAPORE PTE LTD	Sell	403,761	₹835.45	₹33.73 Cr
2020-08-05BSE · Block	Reliance Industries Ltd	MERRILL LYNCH MARKETS SINGAPORE PTE LTD	Sell	147,527	₹2150.60	₹31.73 Cr
2020-08-05BSE · Block	Tata Consultancy Serv Ltd	MERRILL LYNCH MARKETS SINGAPORE PTE LTD	Sell	124,367	₹2249.70	₹27.98 Cr
2020-08-05BSE · Block	Infosys Limited	MERRILL LYNCH MARKETS SINGAPORE PTE LTD	Sell	191,799	₹949.85	₹18.22 Cr
2020-08-05BSE · Block	DRREDDY	MERRILL LYNCH MARKETS SINGAPORE PTE LTD	Sell	38,882	₹4634.85	₹18.02 Cr
2020-08-05BSE · Block	Petronet LNG Limited	MERRILL LYNCH MARKETS SINGAPORE PTE LTD	Sell	707,962	₹246.95	₹17.48 Cr
2020-08-05BSE · Block	MphasiS Limited	MERRILL LYNCH MARKETS SINGAPORE PTE LTD	Sell	148,274	₹1103.85	₹16.37 Cr
2020-08-05BSE · Block	Biocon Limited	MERRILL LYNCH MARKETS SINGAPORE PTE LTD	Sell	272,822	₹413.80	₹11.29 Cr
2019-03-29BSE · Block	DRREDDY	MERRILL LYNCH MARKETS SINGAPORE PTE LTD	Buy	55,000	₹2724.05	₹14.98 Cr
2018-08-10BSE · Block	AU Small Finance Bank Ltd	MERRILL LYNCH MARKETS SINGAPORE PTE LTD	Buy	157,000	₹638.00	₹10.02 Cr
2018-04-09BSE · Block	ICICI Bank Ltd.	MERRILL LYNCH MARKETS SINGAPORE PTE LTD	Buy	29,407,246	₹280.00	₹823.40 Cr