|
|
|
Reporting Date
|
Equity/Debt |
Gross Purchase |
Gross Sale |
Net Investment |
Cumulative Investment |
|
|
|
(Rs.Cr)
|
(Rs.Cr)
|
(Rs.Cr)
|
|
|
|
|
24-Sep-15
|
Equity
|
3007.05
|
4294.69
|
-1287.64
|
-195.19
|
|
|
|
23-Sep-15
|
Equity
|
3936.05
|
4901.69
|
-965.64
|
-147.15
|
|
|
|
22-Sep-15
|
Equity
|
3848.44
|
3402.22
|
446.22
|
67.86
|
|
|
|
21-Sep-15
|
Equity
|
10731.47
|
9963.17
|
768.30
|
116.54
|
|
|
|
18-Sep-15
|
Equity
|
3908.20
|
4122.22
|
-214.02
|
-32.18
|
|
|
|
16-Sep-15
|
Equity
|
6838.64
|
3715.03
|
3123.61
|
470.16
|
|
|
|
15-Sep-15
|
Equity
|
2647.93
|
2511.80
|
136.13
|
20.51
|
|
|
|
14-Sep-15
|
Equity
|
2695.43
|
3193.51
|
-498.08
|
-75.02
|
|
|
|
11-Sep-15
|
Equity
|
3574.99
|
3612.52
|
-37.53
|
-5.64
|
|
|
|
10-Sep-15
|
Equity
|
4140.69
|
4558.72
|
-418.03
|
-63.06
|
|
|
|
09-Sep-15
|
Equity
|
2969.78
|
3604.36
|
-634.58
|
-95.27
|
|
|
|
08-Sep-15
|
Equity
|
2350.29
|
3153.04
|
-802.75
|
-120.27
|
|
|
|
07-Sep-15
|
Equity
|
3614.86
|
4732.62
|
-1117.76
|
-168.33
|
|
|
|
04-Sep-15
|
Equity
|
3336.80
|
3672.47
|
-335.67
|
-50.69
|
|
|
|
03-Sep-15
|
Equity
|
4565.17
|
6090.31
|
-1525.14
|
-230.51
|
|
|
|
02-Sep-15
|
Equity
|
4299.00
|
4979.40
|
-680.40
|
-102.69
|
|
|
|
01-Sep-15
|
Equity
|
9730.61
|
10287.59
|
-556.98
|
-84.00
|
|
|
|
31-Aug-15
|
Equity
|
5683.22
|
5624.26
|
58.96
|
8.92
|
|
|
|
28-Aug-15
|
Equity
|
7547.59
|
10681.13
|
-3133.54
|
-474.35
|
|
|
|
27-Aug-15
|
Equity
|
5045.60
|
7471.44
|
-2425.84
|
-366.65
|
|
|
|
26-Aug-15
|
Equity
|
6670.07
|
8662.36
|
-1992.29
|
-298.65
|
|
|
|
25-Aug-15
|
Equity
|
4795.27
|
9937.44
|
-5142.17
|
-773.15
|
|
|
|
24-Aug-15
|
Equity
|
4582.10
|
6881.42
|
-2299.32
|
-349.28
|
|
|
|
21-Aug-15
|
Equity
|
4702.75
|
5661.34
|
-958.59
|
-146.94
|
|
|
|
20-Aug-15
|
Equity
|
3146.47
|
3436.29
|
-289.82
|
-44.42
|
|
|
|
19-Aug-15
|
Equity
|
6977.71
|
6958.33
|
19.38
|
2.97
|
|
|
|
17-Aug-15
|
Equity
|
4445.12
|
3984.16
|
460.96
|
70.78
|
|
|
|
14-Aug-15
|
Equity
|
3906.90
|
4397.87
|
-490.97
|
-75.62
|
|
|
|
13-Aug-15
|
Equity
|
3776.25
|
5570.56
|
-1794.31
|
-276.79
|
|
|
|
12-Aug-15
|
Equity
|
3544.23
|
4175.31
|
-631.08
|
-98.34
|
|
|