|
 |
| Mutual Fund activity during October-2004 |
 |
| Date |
Equity (Rs. Crore) |
Debt (Rs. Crore) |
Gross Purchase |
Gross Sales |
Net Purchase /Sales |
Gross Purchase |
Gross Sales |
Net Purchase /Sales |
| 29-Oct-2004 |
148.50 |
136.15 |
12.35 |
56.43 |
244.44 |
-188.01 |
| 28-Oct-2004 |
241.60 |
124.08 |
117.52 |
71.76 |
189.00 |
-117.24 |
| 27-Oct-2004 |
171.09 |
87.95 |
83.14 |
83.86 |
91.13 |
-7.27 |
| 26-Oct-2004 |
215.15 |
166.62 |
48.53 |
91.41 |
60.46 |
30.95 |
| 25-Oct-2004 |
165.00 |
148.77 |
16.23 |
63.51 |
110.64 |
-47.13 |
| 23-Oct-2004 |
N.A. |
N.A. |
N.A. |
16.16 |
31.43 |
-15.27 |
| 21-Oct-2004 |
130.02 |
123.78 |
6.24 |
69.30 |
51.53 |
17.77 |
| 20-Oct-2004 |
110.85 |
153.50 |
-42.65 |
30.36 |
233.26 |
-202.90 |
| 19-Oct-2004 |
113.64 |
165.71 |
-52.07 |
137.22 |
158.85 |
-21.63 |
| 18-Oct-2004 |
128.98 |
157.34 |
-28.36 |
91.98 |
187.17 |
-95.19 |
| 16-Oct-2004 |
N.A. |
N.A. |
N.A. |
5.42 |
5.42 |
0.00 |
| 15-Oct-2004 |
137.80 |
126.87 |
10.93 |
123.79 |
59.55 |
64.24 |
| 14-Oct-2004 |
146.55 |
235.39 |
-88.84 |
197.53 |
111.36 |
86.17 |
| 12-Oct-2004 |
149.33 |
287.08 |
-137.75 |
193.23 |
192.95 |
0.28 |
| 11-Oct-2004 |
61.88 |
137.86 |
-75.98 |
49.81 |
66.04 |
-16.23 |
| 09-Oct-2004 |
17.95 |
15.27 |
2.68 |
14.88 |
10.34 |
4.54 |
| 08-Oct-2004 |
146.17 |
204.36 |
-58.19 |
199.37 |
107.75 |
91.62 |
| 07-Oct-2004 |
117.24 |
285.18 |
-167.94 |
244.81 |
265.82 |
-21.01 |
| 06-Oct-2004 |
156.60 |
193.18 |
-36.58 |
134.34 |
199.10 |
-64.76 |
| 05-Oct-2004 |
129.53 |
235.51 |
-105.98 |
23.59 |
96.60 |
-73.01 |
| 04-Oct-2004 |
195.64 |
162.39 |
33.25 |
264.28 |
215.69 |
48.59 |
| 01-Oct-2004 |
177.84 |
136.25 |
41.59 |
183.25 |
130.61 |
52.64 |
| TOTAL |
2,861.36 |
3,283.24 |
-421.88 |
2,346.29 |
2,819.14 |
-472.85 |
 |
| Previous Mutual Fund Trading Activities |
 |
| Month |
Equity (Rs. Crore) |
Debt (Rs. Crore) |
Gross Purchase |
Gross Sales |
Net Purchase /Sales |
Gross Purchase |
Gross Sales |
Net Purchase /Sales |
| September-2008 |
1,956.00 |
1,786.50 |
169.50 |
4,341.60 |
2,600.90 |
1,740.70 |
| August-2008 |
10,659.70 |
11,028.60 |
-368.90 |
23,386.80 |
15,922.90 |
7,463.90 |
| July-2008 |
17,189.40 |
15,776.90 |
1,412.50 |
23,528.90 |
17,739.70 |
5,789.20 |
| June-2008 |
14,810.70 |
11,631.50 |
3,186.90 |
24,287.00 |
21,023.40 |
3,263.60 |
| May-2008 |
13,470.10 |
13,406.10 |
64.00 |
30,919.90 |
25,001.50 |
5,918.40 |
| April-2008 |
12,600.30 |
12,439.00 |
128.60 |
34,362.60 |
19,059.00 |
15,283.00 |
| March-2008 |
14,772.70 |
16,620.30 |
-1,847.60 |
33,750.70 |
21,281.50 |
12,469.20 |
| February-2008 |
16,751.90 |
16,237.90 |
514.00 |
25,412.70 |
13,339.70 |
11,973.50 |
| January-2008 |
29,640.20 |
24,072.40 |
5,567.60 |
25,523.70 |
30,035.40 |
-4,616.00 |
| December-2007 |
19,723.20 |
16,520.50 |
3,201.30 |
16,318.70 |
15,225.10 |
1,093.60 |
| November-2007 |
19,329.40 |
17,160.10 |
2,169.30 |
17,910.00 |
25,030.80 |
-7,120.80 |
| October-2007 |
23,220.50 |
24,935.90 |
-1,715.40 |
32,961.30 |
20,967.50 |
11,993.80 |
| September-2007 |
15,846.60 |
16,609.40 |
-761.20 |
24,441.20 |
14,796.70 |
9,605.70 |
| August-2007 |
16,675.80 |
12,581.90 |
4,093.90 |
20,839.40 |
16,480.10 |
4,359.30 |
| July-2007 |
16,892.00 |
17,792.80 |
-900.80 |
29,858.80 |
17,054.00 |
12,804.80 |
| June-2007 |
10,812.70 |
10,263.00 |
549.70 |
23,193.00 |
15,032.00 |
8,161.00 |
| May-2007 |
14,256.40 |
12,473.30 |
1,783.10 |
21,401.00 |
13,492.20 |
7,908.80 |
| April-2007 |
12,216.40 |
11,184.60 |
1,031.80 |
15,985.70 |
12,858.80 |
3,126.90 |
| March-2007 |
10,043.55 |
11,723.06 |
-1,679.51 |
15,216.37 |
10,479.78 |
4,736.59 |
| February-2007 |
12,697.09 |
12,971.14 |
-274.05 |
10,351.99 |
7,682.98 |
2,669.01 |
| January-2007 |
11,452.73 |
12,790.89 |
-1,338.16 |
10,356.20 |
8,192.64 |
2,163.56 |
| December-2006 |
13,181.43 |
11,554.37 |
1,627.06 |
7,584.70 |
6,256.15 |
1,328.55 |
| November-2006 |
7,455.01 |
7,497.42 |
-42.41 |
8,342.10 |
4,016.90 |
4,325.20 |
| October-2006 |
8,070.91 |
8,605.60 |
-534.69 |
8,167.37 |
6,957.81 |
1,209.56 |
| September-2006 |
10,345.23 |
9,005.44 |
1,339.79 |
12,842.13 |
9,591.24 |
3,250.89 |
| August-2006 |
8,851.58 |
8,425.14 |
426.44 |
16,169.28 |
11,853.22 |
4,316.06 |
| July-2006 |
7,552.18 |
7,633.39 |
-81.21 |
15,982.62 |
8,266.41 |
7,716.21 |
| June-2006 |
7,843.52 |
9,820.46 |
-1,976.94 |
14,235.54 |
8,906.90 |
5,328.64 |
| May-2006 |
17,755.83 |
10,182.79 |
7,573.04 |
14,381.40 |
7,049.02 |
7,332.38 |
| April-2006 |
12,618.48 |
9,530.06 |
3,088.42 |
11,113.10 |
6,448.36 |
4,664.74 |
| March-2006 |
15,770.43 |
11,287.49 |
4,482.94 |
8,305.19 |
5,643.56 |
2,661.63 |
| February-2006 |
9,157.76 |
9,403.32 |
-245.56 |
4,628.23 |
3,703.36 |
924.87 |
| January-2006 |
9,857.25 |
11,029.54 |
-1,172.29 |
6,544.74 |
5,712.57 |
832.17 |
| December-2005 |
8,368.24 |
9,744.97 |
-1,376.73 |
7,166.56 |
7,936.95 |
-770.39 |
| November-2005 |
6,575.97 |
5,995.73 |
580.24 |
6,924.09 |
4,290.90 |
2,633.19 |
| October-2005 |
9,225.12 |
6,243.46 |
2,981.66 |
7,972.24 |
5,784.21 |
2,188.03 |
| September-2005 |
10,262.71 |
7,029.08 |
3,233.63 |
13,679.32 |
8,932.74 |
4,746.58 |
| August-2005 |
9,281.52 |
6,988.90 |
2,292.62 |
14,318.15 |
8,285.05 |
6,033.10 |
| July-2005 |
5,813.08 |
5,420.42 |
392.66 |
8,931.39 |
5,103.82 |
3,827.57 |
| June-2005 |
4,567.84 |
6,384.63 |
-1,816.79 |
10,622.73 |
7,084.39 |
3,538.34 |
| May-2005 |
7,000.72 |
3,655.73 |
3,344.99 |
10,687.90 |
5,977.36 |
4,710.54 |
| April-2005 |
4,347.95 |
2,883.04 |
1,464.91 |
9,568.20 |
4,533.42 |
5,034.78 |
| March-2005 |
6,492.58 |
4,949.79 |
1,542.79 |
8,189.41 |
4,776.12 |
3,413.29 |
| February-2005 |
3,844.95 |
3,742.12 |
102.83 |
7,487.82 |
4,728.87 |
2,758.95 |
| January-2005 |
3,757.60 |
3,205.25 |
552.35 |
5,658.42 |
2,902.86 |
2,755.56 |
| December-2004 |
4,795.15 |
5,148.41 |
2,724.65 |
6,473.17 |
3,730.87 |
2,742.30 |
| November-2004 |
3,589.34 |
4,284.71 |
-695.37 |
3,709.49 |
2,527.27 |
1,182.22 |
| September-2004 |
3,530.42 |
3,756.04 |
-225.62 |
4,620.80 |
3,411.59 |
1,209.21 |
| August-2004 |
2,822.05 |
2,919.88 |
-97.83 |
4,518.11 |
3,228.22 |
1,289.89 |
| July-2004 |
2,678.86 |
3,149.27 |
-470.41 |
4,356.85 |
4,001.44 |
355.41 |
| June-2004 |
2,130.11 |
2,389.90 |
-259.79 |
4,050.74 |
5,328.29 |
-1,277.55 |
| May-2004 |
4,857.15 |
3,853.01 |
1,004.14 |
4,301.68 |
3,669.63 |
632.05 |
| April-2004 |
3,675.30 |
3,894.63 |
-219.33 |
6,105.57 |
3,653.81 |
2,451.76 |
| March-2004 |
3,879.92 |
3,712.05 |
167.87 |
6,262.89 |
4,253.62 |
2,009.27 |
| February-2004 |
2,606.21 |
3,139.92 |
-533.70 |
3,178.99 |
3,512.82 |
-333.83 |
| January-2004 |
5,098.29 |
4,160.29 |
938.00 |
5,560.09 |
3,804.65 |
1,755.44 |
| December-2003 |
4,647.40 |
3,795.35 |
852.06 |
5,347.49 |
3,673.47 |
1,674.02 |
| November-2003 |
2,917.30 |
2,726.78 |
190.52 |
4,375.91 |
2,328.05 |
2,047.86 |
| October-2003 |
3,362.30 |
3,557.14 |
-194.84 |
4,828.92 |
3,366.00 |
1,462.92 |
| September-2003 |
2,812.55 |
3,102.66 |
-290.11 |
5,896.77 |
4,216.99 |
1,679.78 |
| August-2003 |
3,147.28 |
2,739.58 |
407.70 |
6,490.91 |
3,894.05 |
2,596.86 |
| July-2003 |
2,642.21 |
2,571.09 |
71.12 |
6,473.86 |
3,312.14 |
3,161.72 |
| June-2003 |
1,997.50 |
2,193.05 |
-195.55 |
5,050.96 |
2,809.53 |
2,241.43 |
| May-2003 |
2,110.68 |
2,042.35 |
68.33 |
5,306.34 |
2,635.08 |
2,671.26 |
| April-2003 |
1,332.78 |
1,509.97 |
-177.19 |
4,019.04 |
2,267.57 |
1,751.47 |
| March-2003 |
1,015.74 |
953.60 |
62.14 |
2,652.96 |
2,563.71 |
89.25 |
| February-2003 |
1,077.74 |
1,046.64 |
31.10 |
3,115.31 |
3,611.95 |
-496.64 |
| January-2003 |
1,534.19 |
1,937.23 |
-403.04 |
5,258.97 |
4,108.52 |
1,150.45 |
| December-2002 |
1,412.36 |
1,409.93 |
2.43 |
4,011.62 |
3,780.91 |
230.71 |
| November-2002 |
1,059.44 |
1,394.94 |
-335.50 |
4,637.75 |
2,387.49 |
2,250.26 |
| October-2002 |
1,247.63 |
1,292.04 |
-44.41 |
5,598.04 |
3,157.62 |
2,440.42 |
| September-2002 |
959.51 |
931.37 |
28.14 |
3,952.36 |
2,962.93 |
989.43 |
| August-2002 |
1,020.20 |
1,222.89 |
-202.69 |
4,261.21 |
2,777.17 |
1,484.04 |
| July-2002 |
1,444.61 |
1,732.39 |
-287.78 |
4,232.72 |
2,537.79 |
1,694.93 |
| June-2002 |
1,083.19 |
1,477.73 |
-394.54 |
3,266.92 |
2,360.82 |
906.10 |
| May-2002 |
1,366.20 |
1,506.21 |
-140.01 |
2,511.87 |
2,084.85 |
427.02 |
| April-2002 |
1,299.38 |
1,685.71 |
-332.67 |
3,115.03 |
1,695.22 |
1,419.80 |
| March-2002 |
1,177.70 |
1,649.97 |
-472.22 |
2,495.20 |
2,506.11 |
-10.93 |
| February-2002 |
1,703.28 |
2,057.76 |
-354.47 |
3,880.25 |
3,063.52 |
816.72 |
| January-2002 |
1,720.01 |
2,152.92 |
-432.94 |
4,915.73 |
2,826.24 |
2,059.07 |
| December-2001 |
1,326.83 |
1,262.91 |
63.92 |
2,498.73 |
1,619.26 |
879.51 |
| November-2001 |
1,002.69 |
1,345.90 |
-343.16 |
3,276.45 |
1,632.18 |
1,644.27 |
| October-2001 |
742.38 |
1,419.48 |
-677.10 |
0.00 |
0.00 |
0.00 |
| September-2001 |
875.63 |
766.94 |
108.69 |
0.00 |
0.00 |
0.00 |
| August-2001 |
643.34 |
1,016.56 |
-373.22 |
0.00 |
0.00 |
0.00 |
| July-2001 |
466.58 |
912.85 |
-446.27 |
0.00 |
0.00 |
0.00 |
| June-2001 |
574.13 |
682.95 |
-108.82 |
0.00 |
0.00 |
0.00 |
| May-2001 |
991.26 |
1,466.89 |
-475.63 |
0.00 |
0.00 |
0.00 |
| April-2001 |
737.11 |
1,033.85 |
-296.74 |
0.00 |
0.00 |
0.00 |
| March-2001 |
1,405.19 |
1,770.37 |
-357.18 |
0.00 |
0.00 |
0.00 |
| February-2001 |
1,719.45 |
2,900.56 |
-1,181.11 |
0.00 |
0.00 |
0.00 |
| January-2001 |
1,578.18 |
2,564.20 |
-924.68 |
0.00 |
0.00 |
0.00 |
| December-2000 |
1,764.88 |
1,753.67 |
11.23 |
0.00 |
0.00 |
0.00 |
| November-2000 |
927.65 |
1,359.14 |
-431.49 |
0.00 |
0.00 |
0.00 |
| October-2000 |
1,021.44 |
841.54 |
179.90 |
0.00 |
0.00 |
0.00 |
| September-2000 |
1,470.84 |
1,422.56 |
243.32 |
0.00 |
0.00 |
0.00 |
| August-2000 |
1,251.42 |
1,231.77 |
19.65 |
0.00 |
0.00 |
0.00 |
| July-2000 |
933.24 |
1,181.31 |
-248.07 |
0.00 |
0.00 |
0.00 |
| June-2000 |
1,491.33 |
1,931.09 |
-439.36 |
0.00 |
0.00 |
0.00 |
| May-2000 |
1,489.20 |
1,103.45 |
385.85 |
0.00 |
0.00 |
0.00 |
| April-2000 |
1,375.47 |
1,283.98 |
91.49 |
0.00 |
0.00 |
0.00 |
| March-2000 |
2,773.63 |
2,604.93 |
168.66 |
0.00 |
0.00 |
0.00 |
| February-2000 |
2,967.11 |
3,630.41 |
-663.30 |
0.00 |
0.00 |
0.00 |
| TOTAL |
636,298.22 |
602,808.65 |
36,861.10 |
868,459.89 |
613,340.17 |
254,826.10 |
|
| NOTE: The above report is compiled on the basis of reports submitted to SEBI by custodians and constitutes trades conducted by FIIs on and upto the previous trading day. |
|