Portfolio Investments

LIPI SECTOR WISE

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*Data available from 09-Dec-2015 onwards. Visit Archives section for previous data.

CLIENT TYPE SEC CODE SECTOR NAME MARKET TYPE BUY VOLUME BUY VALUE SELL VOLUME SELL VALUE NET VOLUME NET VALUE USD
INDIVIDUALS S0005 Cement FUT 7,278,000 493,576,185 (5,197,500) (476,286,450) 2,080,500 17,289,735 164,664
INDIVIDUALS S0007 Fertilizer FUT 3,028,500 413,773,340 (3,039,500) (435,562,345) (11,000) (21,789,005) (207,514)
INDIVIDUALS S0008 Food and Personal Care Products FUT 1,695,500 219,989,670 (1,420,500) (214,393,370) 275,000 5,596,300 53,298
INDIVIDUALS S0019 Oil and Gas Exploration Companies FUT 240,500 38,080,265 (238,000) (37,650,050) 2,500 430,215 4,097
INDIVIDUALS S0020 Oil and Gas Marketing Companies FUT 371,000 143,299,640 (485,500) (180,167,335) (114,500) (36,867,695) (351,120)
INDIVIDUALS S0023 Power Generation and Distribution FUT 10,093,500 102,220,570 (10,747,500) (107,901,765) (654,000) (5,681,195) (54,106)
INDIVIDUALS S0026 Commercial Banks FUT 27,362,000 628,481,250 (27,054,500) (633,186,250) 307,500 (4,705,000) (44,809)
INDIVIDUALS S0028 Technology and Communication FUT 18,966,500 1,031,132,955 (18,525,500) (1,004,595,920) 441,000 26,537,035 252,733
INDIVIDUALS S0029 Textile Composite FUT 2,428,000 288,748,105 (2,438,000) (281,200,495) (10,000) 7,547,610 71,882
INDIVIDUALS S1111 All other Sectors FUT 17,316,500 1,808,337,185 (17,624,000) (1,824,766,825) (307,500) (16,429,640) (156,472)
INDIVIDUALS S0005 Cement ODL 9,190 741,905 (8,866) (842,014) 324 (100,109) (953)
INDIVIDUALS S0007 Fertilizer ODL 2,443 201,158 (3,558) (314,984) (1,115) (113,826) (1,084)
INDIVIDUALS S0008 Food and Personal Care Products ODL 7,161 608,043 (6,969) (605,467) 192 2,577 24
INDIVIDUALS S0019 Oil and Gas Exploration Companies ODL 519 145,939 (774) (233,634) (255) (87,696) (835)
INDIVIDUALS S0020 Oil and Gas Marketing Companies ODL 7,000 777,003 (8,192) (924,646) (1,192) (147,643) (1,406)
INDIVIDUALS S0023 Power Generation and Distribution ODL 3,097 191,876 (4,007) (226,080) (910) (34,205) (325)
INDIVIDUALS S0026 Commercial Banks ODL 10,605 593,347 (12,256) (774,194) (1,651) (180,847) (1,722)
INDIVIDUALS S0028 Technology and Communication ODL 3,069 127,583 (3,082) (127,809) (13) (225) (2)
INDIVIDUALS S0029 Textile Composite ODL 5,111 234,202 (5,213) (302,553) (102) (68,351) (650)
INDIVIDUALS S1111 All other Sectors ODL 83,565 3,938,345 (84,363) (4,169,289) (798) (230,944) (2,199)
INDIVIDUALS S0005 Cement REG 33,361,900 1,256,915,203 (33,823,200) (1,226,110,503) (461,300) 30,804,701 293,378
INDIVIDUALS S0007 Fertilizer REG 3,182,800 344,640,855 (4,769,200) (542,929,554) (1,586,400) (198,288,699) (1,888,463)
INDIVIDUALS S0008 Food and Personal Care Products REG 3,335,340 276,016,637 (3,604,540) (276,264,902) (269,200) (248,265) (2,364)
INDIVIDUALS S0019 Oil and Gas Exploration Companies REG 273,420 90,004,492 (730,020) (151,443,902) (456,600) (61,439,410) (585,137)
INDIVIDUALS S0020 Oil and Gas Marketing Companies REG 10,633,600 915,830,024 (11,709,750) (964,694,741) (1,076,150) (48,864,718) (465,378)
INDIVIDUALS S0023 Power Generation and Distribution REG 22,162,900 280,158,139 (14,720,400) (242,872,590) 7,442,500 37,285,549 355,100
INDIVIDUALS S0026 Commercial Banks REG 25,570,200 1,014,193,998 (36,933,500) (1,573,349,608) (11,363,300) (559,155,610) (5,325,291)
INDIVIDUALS S0028 Technology and Communication REG 14,294,000 543,205,865 (15,409,000) (593,766,820) (1,115,000) (50,560,955) (481,532)
INDIVIDUALS S0029 Textile Composite REG 8,780,140 477,758,955 (8,818,440) (435,005,267) (38,300) 42,753,688 407,177
INDIVIDUALS S1111 All other Sectors REG 110,963,840 3,568,964,247 (112,104,710) (3,870,068,724) (1,140,870) (301,104,477) (2,867,661)
INDIVIDUALS S0005 Cement OMKT 2,500 47,800 (2,500) (47,800) 0 0 0
INDIVIDUALS S0007 Fertilizer OMKT 100 35,271 (100) (35,271) 0 0 0
INDIVIDUALS S0008 Food and Personal Care Products OMKT 25,000 1,850,000 (25,000) (1,850,000) 0 0 0
INDIVIDUALS S0020 Oil and Gas Marketing Companies OMKT 4,500 490,500 (4,500) (490,500) 0 0 0
INDIVIDUALS S0023 Power Generation and Distribution OMKT 2,000 162,000 0 0 2,000 162,000 1,542
INDIVIDUALS S0029 Textile Composite OMKT 0 0 (50,000) (3,450,000) (50,000) (3,450,000) (32,857)
INDIVIDUALS S1111 All other Sectors OMKT 1,000 275,000 (51,850) (28,548,750) (50,850) (28,273,750) (269,273)
TOTAL 321,505,000 13,945,747,552 (329,664,490) (15,115,160,405) (8,159,490) (1,169,412,853) (11,137,265)
COMPANIES S0005 Cement FUT 111,000 16,577,955 (398,000) (20,837,655) (287,000) (4,259,700) (40,568)
COMPANIES S0007 Fertilizer FUT 10,000 3,575,000 (31,000) (4,650,000) (21,000) (1,075,000) (10,238)
COMPANIES S0019 Oil and Gas Exploration Companies FUT 2,000 314,000 (5,500) (867,600) (3,500) (553,600) (5,272)
COMPANIES S0020 Oil and Gas Marketing Companies FUT 47,500 21,878,245 (39,500) (18,208,585) 8,000 3,669,660 34,949
COMPANIES S0023 Power Generation and Distribution FUT 212,000 2,068,550 (212,000) (2,092,550) 0 (24,000) (228)
COMPANIES S0026 Commercial Banks FUT 2,114,000 38,841,330 (1,880,000) (35,526,815) 234,000 3,314,515 31,566
COMPANIES S0028 Technology and Communication FUT 341,000 18,805,455 (236,500) (13,277,005) 104,500 5,528,450 52,651
COMPANIES S0029 Textile Composite FUT 168,000 14,752,225 (195,000) (19,774,240) (27,000) (5,022,015) (47,828)
COMPANIES S1111 All other Sectors FUT 523,000 31,841,980 (594,500) (40,191,100) (71,500) (8,349,120) (79,515)
COMPANIES S0005 Cement ODL 0 0 (400) (25,200) (400) (25,200) (240)
COMPANIES S0023 Power Generation and Distribution ODL 0 0 (120) (5,042) (120) (5,042) (48)
COMPANIES S1111 All other Sectors ODL 0 0 (390) (7,040) (390) (7,040) (67)
COMPANIES S0005 Cement REG 693,750 32,087,380 (783,200) (67,212,977) (89,450) (35,125,597) (334,529)
COMPANIES S0007 Fertilizer REG 302,700 19,131,050 (106,000) (7,596,615) 196,700 11,534,435 109,851
COMPANIES S0008 Food and Personal Care Products REG 22,000 561,000 (79,000) (11,717,290) (57,000) (11,156,290) (106,250)
COMPANIES S0019 Oil and Gas Exploration Companies REG 199,220 41,743,090 (298,900) (53,147,025) (99,680) (11,403,935) (108,608)
COMPANIES S0020 Oil and Gas Marketing Companies REG 447,000 33,639,865 (606,000) (36,507,150) (159,000) (2,867,285) (27,307)
COMPANIES S0023 Power Generation and Distribution REG 9,925,500 127,998,020 (266,000) (34,957,500) 9,659,500 93,040,520 886,100
COMPANIES S0026 Commercial Banks REG 17,041,400 719,860,850 (1,116,000) (69,332,045) 15,925,400 650,528,805 6,195,512
COMPANIES S0028 Technology and Communication REG 552,500 26,463,320 (59,000) (3,366,590) 493,500 23,096,730 219,968
COMPANIES S0029 Textile Composite REG 672,500 20,852,335 (71,000) (5,108,700) 601,500 15,743,635 149,939
COMPANIES S1111 All other Sectors REG 4,737,200 223,714,124 (2,053,900) (117,999,313) 2,683,300 105,714,812 1,006,807
COMPANIES S0029 Textile Composite OMKT 50,000 3,450,000 0 0 50,000 3,450,000 32,857
COMPANIES S1111 All other Sectors OMKT 15,850 16,484,000 (33,000) (1,980,000) (17,150) 14,504,000 138,133
TOTAL 38,188,120 1,414,639,774 (9,064,910) (564,388,036) 29,123,210 850,251,738 8,097,635
BANKS / DFI S0005 Cement FUT 0 0 (799,500) (16,512,910) (799,500) (16,512,910) (157,265)
BANKS / DFI S0008 Food and Personal Care Products FUT 7,500 66,375 (50,500) (3,393,545) (43,000) (3,327,170) (31,687)
BANKS / DFI S0023 Power Generation and Distribution FUT 0 0 (8,500) (82,875) (8,500) (82,875) (789)
BANKS / DFI S0026 Commercial Banks FUT 0 0 (147,000) (3,941,110) (147,000) (3,941,110) (37,534)
BANKS / DFI S0028 Technology and Communication FUT 0 0 (597,000) (33,102,895) (597,000) (33,102,895) (315,265)
BANKS / DFI S0029 Textile Composite FUT 0 0 (117,000) (15,391,810) (117,000) (15,391,810) (146,588)
BANKS / DFI S1111 All other Sectors FUT 49,000 4,362,870 (131,500) (18,260,425) (82,500) (13,897,555) (132,357)
BANKS / DFI S1111 All other Sectors ODL 0 0 (10) (17,090) (10) (17,090) (162)
BANKS / DFI S0005 Cement REG 1,558,600 57,111,594 (780,200) (145,555,797) 778,400 (88,444,203) (842,325)
BANKS / DFI S0007 Fertilizer REG 100,000 5,459,375 (155,000) (31,248,711) (55,000) (25,789,336) (245,612)
BANKS / DFI S0008 Food and Personal Care Products REG 49,200 3,763,008 (9,500) (262,330) 39,700 3,500,678 33,339
BANKS / DFI S0020 Oil and Gas Marketing Companies REG 193,200 23,856,210 (899,500) (58,497,251) (706,300) (34,641,041) (329,914)
BANKS / DFI S0023 Power Generation and Distribution REG 3,686,000 45,012,240 (100,000) (961,000) 3,586,000 44,051,240 419,535
BANKS / DFI S0026 Commercial Banks REG 3,260,000 136,835,665 (1,556,900) (185,167,370) 1,703,100 (48,331,705) (460,301)
BANKS / DFI S0028 Technology and Communication REG 847,000 44,119,760 (200,000) (10,900,000) 647,000 33,219,760 316,378
BANKS / DFI S0029 Textile Composite REG 267,100 40,586,775 (261,000) (18,587,485) 6,100 21,999,290 209,517
BANKS / DFI S1111 All other Sectors REG 3,601,250 255,600,855 (1,327,000) (103,150,570) 2,274,250 152,450,285 1,451,907
BANKS / DFI S1111 All other Sectors OMKT 25,000 400,500 0 0 25,000 400,500 3,814
TOTAL 13,643,850 617,175,227 (7,140,110) (645,033,174) 6,503,740 (27,857,947) (265,313)
NBFC S0005 Cement REG 10,500 503,240 (11,000) (650,420) (500) (147,180) (1,401)
NBFC S0008 Food and Personal Care Products REG 0 0 (100) (81,000) (100) (81,000) (771)
NBFC S0020 Oil and Gas Marketing Companies REG 12,500 1,366,925 (15,000) (1,649,500) (2,500) (282,575) (2,691)
NBFC S0023 Power Generation and Distribution REG 25,000 244,000 0 0 25,000 244,000 2,323
NBFC S0026 Commercial Banks REG 2,000 48,120 0 0 2,000 48,120 458
NBFC S0028 Technology and Communication REG 1,000,000 54,303,115 0 0 1,000,000 54,303,115 517,172
NBFC S0029 Textile Composite REG 0 0 (227,000) (16,326,775) (227,000) (16,326,775) (155,493)
NBFC S1111 All other Sectors REG 266,500 9,263,585 (30,000) (623,080) 236,500 8,640,505 82,290
TOTAL 1,316,500 65,728,985 (283,100) (19,330,775) 1,033,400 46,398,210 441,887
MUTUAL FUNDS S0005 Cement FUT 832,500 115,854,825 (1,534,000) (117,623,525) (701,500) (1,768,700) (16,844)
MUTUAL FUNDS S0007 Fertilizer FUT 1,453,500 133,920,020 (1,583,500) (146,348,080) (130,000) (12,428,060) (118,362)
MUTUAL FUNDS S0008 Food and Personal Care Products FUT 452,000 85,712,405 (466,500) (83,404,605) (14,500) 2,307,800 21,979
MUTUAL FUNDS S0019 Oil and Gas Exploration Companies FUT 52,500 8,295,445 (52,500) (8,324,190) 0 (28,745) (273)
MUTUAL FUNDS S0020 Oil and Gas Marketing Companies FUT 160,000 58,237,705 (50,500) (23,204,150) 109,500 35,033,555 333,652
MUTUAL FUNDS S0023 Power Generation and Distribution FUT 7,093,500 69,102,565 (6,911,500) (68,087,100) 182,000 1,015,465 9,671
MUTUAL FUNDS S0026 Commercial Banks FUT 5,597,000 103,631,345 (6,677,500) (125,068,635) (1,080,500) (21,437,290) (204,164)
MUTUAL FUNDS S0028 Technology and Communication FUT 442,000 7,686,050 (446,000) (7,831,450) (4,000) (145,400) (1,384)
MUTUAL FUNDS S0029 Textile Composite FUT 370,500 46,534,945 (725,000) (101,581,915) (354,500) (55,046,970) (524,256)
MUTUAL FUNDS S1111 All other Sectors FUT 3,814,500 383,368,215 (4,863,000) (463,826,060) (1,048,500) (80,457,845) (766,265)
MUTUAL FUNDS S0007 Fertilizer ODL 250 17,125 0 0 250 17,125 163
MUTUAL FUNDS S0020 Oil and Gas Marketing Companies ODL 72 7,777 0 0 72 7,777 74
MUTUAL FUNDS S0026 Commercial Banks ODL 100 6,600 0 0 100 6,600 62
MUTUAL FUNDS S1111 All other Sectors ODL 23 3,013 0 0 23 3,013 28
MUTUAL FUNDS S0005 Cement REG 1,268,500 125,745,452 (1,062,600) (82,471,760) 205,900 43,273,693 412,130
MUTUAL FUNDS S0007 Fertilizer REG 490,600 126,563,229 (380,300) (77,738,272) 110,300 48,824,957 464,999
MUTUAL FUNDS S0008 Food and Personal Care Products REG 106,000 18,483,208 (92,500) (12,863,896) 13,500 5,619,312 53,517
MUTUAL FUNDS S0019 Oil and Gas Exploration Companies REG 401,300 65,257,500 (659,800) (115,933,740) (258,500) (50,676,240) (482,630)
MUTUAL FUNDS S0020 Oil and Gas Marketing Companies REG 1,535,500 127,354,693 (448,500) (149,843,147) 1,087,000 (22,488,454) (214,175)
MUTUAL FUNDS S0023 Power Generation and Distribution REG 14,107,000 165,297,830 (12,055,200) (149,508,560) 2,051,800 15,789,270 150,374
MUTUAL FUNDS S0026 Commercial Banks REG 1,736,300 84,421,538 (868,600) (90,446,414) 867,700 (6,024,876) (57,379)
MUTUAL FUNDS S0028 Technology and Communication REG 4,000 69,300 0 0 4,000 69,300 660
MUTUAL FUNDS S0029 Textile Composite REG 1,111,500 139,554,139 (156,500) (19,507,371) 955,000 120,046,768 1,143,302
MUTUAL FUNDS S1111 All other Sectors REG 6,541,650 646,565,698 (1,935,250) (261,975,082) 4,606,400 384,590,616 3,662,767
MUTUAL FUNDS S1111 All other Sectors BNB 0 0 (10,000) (51,323,373) (10,000) (51,323,373) (488,794)
MUTUAL FUNDS S0005 Cement OMKT 0 0 (175,500) (7,853,625) (175,500) (7,853,625) (74,796)
TOTAL 47,570,795 2,511,690,621 (41,154,750) (2,164,764,949) 6,416,045 346,925,672 3,304,054
OTHER ORGANIZATION S0005 Cement FUT 7,500 1,763,800 (7,500) (1,782,350) 0 (18,550) (176)
OTHER ORGANIZATION S0007 Fertilizer FUT 1,000 357,500 (1,000) (357,005) 0 495 4
OTHER ORGANIZATION S0008 Food and Personal Care Products FUT 0 0 (2,000) (156,800) (2,000) (156,800) (1,493)
OTHER ORGANIZATION S0026 Commercial Banks FUT 0 0 (100,000) (1,660,000) (100,000) (1,660,000) (15,809)
OTHER ORGANIZATION S0028 Technology and Communication FUT 59,500 3,302,725 (35,000) (1,877,590) 24,500 1,425,135 13,572
OTHER ORGANIZATION S0029 Textile Composite FUT 24,000 4,126,180 (59,000) (6,669,580) (35,000) (2,543,400) (24,222)
OTHER ORGANIZATION S1111 All other Sectors FUT 161,000 12,100,285 (77,000) (5,038,270) 84,000 7,062,015 67,257
OTHER ORGANIZATION S0005 Cement ODL 27 23,625 (35) (5,155) (8) 18,470 175
OTHER ORGANIZATION S0007 Fertilizer ODL 70 25,060 0 0 70 25,060 238
OTHER ORGANIZATION S0019 Oil and Gas Exploration Companies ODL 0 0 (54) (10,778) (54) (10,778) (102)
OTHER ORGANIZATION S0020 Oil and Gas Marketing Companies ODL 471 51,260 (7) (3,255) 464 48,005 457
OTHER ORGANIZATION S0023 Power Generation and Distribution ODL 0 0 (200) (16,200) (200) (16,200) (154)
OTHER ORGANIZATION S0026 Commercial Banks ODL 406 29,075 (12) (2,784) 394 26,291 250
OTHER ORGANIZATION S0029 Textile Composite ODL 568 72,396 0 0 568 72,396 689
OTHER ORGANIZATION S1111 All other Sectors ODL 515 56,566 (4) (6,724) 511 49,842 474
OTHER ORGANIZATION S0005 Cement REG 349,700 26,555,140 (110,200) (3,529,575) 239,500 23,025,565 219,291
OTHER ORGANIZATION S0007 Fertilizer REG 27,700 7,754,950 (55,000) (19,800,000) (27,300) (12,045,050) (114,714)
OTHER ORGANIZATION S0008 Food and Personal Care Products REG 4,000 253,210 0 0 4,000 253,210 2,411
OTHER ORGANIZATION S0019 Oil and Gas Exploration Companies REG 1,560 1,989,000 (17,700) (3,188,495) (16,140) (1,199,495) (11,423)
OTHER ORGANIZATION S0020 Oil and Gas Marketing Companies REG 244,400 42,493,813 (2,800) (1,329,835) 241,600 41,163,978 392,037
OTHER ORGANIZATION S0023 Power Generation and Distribution REG 20,500 1,250,075 (15,600) (1,957,550) 4,900 (707,475) (6,737)
OTHER ORGANIZATION S0026 Commercial Banks REG 148,300 12,333,125 (52,000) (12,130,880) 96,300 202,245 1,926
OTHER ORGANIZATION S0028 Technology and Communication REG 100,000 1,735,160 (53,000) (2,857,105) 47,000 (1,121,945) (10,685)
OTHER ORGANIZATION S0029 Textile Composite REG 436,300 54,565,812 0 0 436,300 54,565,812 519,674
OTHER ORGANIZATION S1111 All other Sectors REG 930,700 86,237,741 (135,380) (6,142,045) 795,320 80,095,696 762,816
OTHER ORGANIZATION S1111 All other Sectors BNB 10,000 51,448,173 0 0 10,000 51,448,173 489,982
TOTAL 2,528,217 308,524,671 (723,492) (68,521,976) 1,804,725 240,002,695 2,285,739
BROKER PROPRIETARY TRADING S0005 Cement FUT 1,746,000 145,543,525 (1,830,000) (136,413,295) (84,000) 9,130,230 86,954
BROKER PROPRIETARY TRADING S0007 Fertilizer FUT 1,009,000 136,702,685 (854,000) (100,204,385) 155,000 36,498,300 347,602
BROKER PROPRIETARY TRADING S0008 Food and Personal Care Products FUT 263,500 38,943,740 (493,500) (44,422,635) (230,000) (5,478,895) (52,179)
BROKER PROPRIETARY TRADING S0019 Oil and Gas Exploration Companies FUT 21,000 3,321,590 (19,000) (3,011,450) 2,000 310,140 2,953
BROKER PROPRIETARY TRADING S0020 Oil and Gas Marketing Companies FUT 125,000 48,337,595 (112,500) (44,777,160) 12,500 3,560,435 33,908
BROKER PROPRIETARY TRADING S0023 Power Generation and Distribution FUT 3,038,000 30,302,695 (2,526,500) (25,227,875) 511,500 5,074,820 48,331
BROKER PROPRIETARY TRADING S0026 Commercial Banks FUT 6,424,500 171,819,520 (5,686,000) (143,917,305) 738,500 27,902,215 265,735
BROKER PROPRIETARY TRADING S0028 Technology and Communication FUT 5,730,000 316,512,570 (5,661,000) (315,038,370) 69,000 1,474,200 14,040
BROKER PROPRIETARY TRADING S0029 Textile Composite FUT 1,794,000 221,074,030 (1,225,000) (148,600,360) 569,000 72,473,670 690,225
BROKER PROPRIETARY TRADING S1111 All other Sectors FUT 4,695,000 414,059,720 (2,834,000) (291,724,740) 1,861,000 122,334,980 1,165,095
BROKER PROPRIETARY TRADING S0005 Cement ODL 9 2,808 (499) (5,966) (490) (3,158) (30)
BROKER PROPRIETARY TRADING S0007 Fertilizer ODL 0 0 (21) (7,478) (21) (7,478) (71)
BROKER PROPRIETARY TRADING S0008 Food and Personal Care Products ODL 220 16,911 (490) (23,208) (270) (6,297) (59)
BROKER PROPRIETARY TRADING S0020 Oil and Gas Marketing Companies ODL 464 19,288 (271) (11,263) 193 8,025 76
BROKER PROPRIETARY TRADING S0026 Commercial Banks ODL 603 2,994 (396) (7,761) 207 (4,767) (45)
BROKER PROPRIETARY TRADING S0029 Textile Composite ODL 0 0 (437) (12,313) (437) (12,313) (117)
BROKER PROPRIETARY TRADING S1111 All other Sectors ODL 1,830 111,053 (1,663) (162,894) 167 (51,840) (493)
BROKER PROPRIETARY TRADING S0005 Cement REG 5,446,850 183,186,212 (5,093,300) (207,778,944) 353,550 (24,592,732) (234,216)
BROKER PROPRIETARY TRADING S0007 Fertilizer REG 1,156,600 94,231,982 (935,600) (129,363,763) 221,000 (35,131,781) (334,588)
BROKER PROPRIETARY TRADING S0008 Food and Personal Care Products REG 493,600 32,663,601 (286,100) (29,913,192) 207,500 2,750,409 26,194
BROKER PROPRIETARY TRADING S0019 Oil and Gas Exploration Companies REG 41,000 9,437,110 (285,800) (48,135,201) (244,800) (38,698,091) (368,553)
BROKER PROPRIETARY TRADING S0020 Oil and Gas Marketing Companies REG 1,489,300 127,315,213 (1,421,900) (115,607,751) 67,400 11,707,462 111,499
BROKER PROPRIETARY TRADING S0023 Power Generation and Distribution REG 7,486,600 80,459,854 (6,796,000) (73,038,387) 690,600 7,421,467 70,680
BROKER PROPRIETARY TRADING S0026 Commercial Banks REG 6,806,300 221,518,303 (9,782,100) (300,419,140) (2,975,800) (78,900,837) (751,436)
BROKER PROPRIETARY TRADING S0028 Technology and Communication REG 4,529,500 224,302,785 (5,577,500) (276,832,355) (1,048,000) (52,529,570) (500,281)
BROKER PROPRIETARY TRADING S0029 Textile Composite REG 1,358,900 134,648,551 (2,344,700) (260,806,492) (985,800) (126,157,941) (1,201,504)
BROKER PROPRIETARY TRADING S1111 All other Sectors REG 15,317,900 546,509,783 (23,194,470) (775,775,450) (7,876,570) (229,265,667) (2,183,482)
BROKER PROPRIETARY TRADING S1111 All other Sectors BNB 10,000 51,323,373 (10,000) (51,448,173) 0 (124,800) (1,188)
BROKER PROPRIETARY TRADING S0019 Oil and Gas Exploration Companies OMKT 4,000 526,000 (4,000) (526,000) 0 0 0
BROKER PROPRIETARY TRADING S0023 Power Generation and Distribution OMKT 0 0 (2,000) (162,000) (2,000) (162,000) (1,542)
BROKER PROPRIETARY TRADING S1111 All other Sectors OMKT 85,000 14,289,750 (75,000) (2,900,500) 10,000 11,389,250 108,469
TOTAL 69,074,676 3,247,183,242 (77,053,747) (3,526,275,805) (7,979,071) (279,092,564) (2,658,024)
INSURANCE COMPANIES S0005 Cement REG 396,650 123,032,157 (2,072,400) (78,439,275) (1,675,750) 44,592,882 424,694
INSURANCE COMPANIES S0007 Fertilizer REG 3,300 240,780 (20,000) (7,129,850) (16,700) (6,889,070) (65,610)
INSURANCE COMPANIES S0008 Food and Personal Care Products REG 6,000 696,536 (4,500) (220,500) 1,500 476,036 4,533
INSURANCE COMPANIES S0019 Oil and Gas Exploration Companies REG 0 0 (29,200) (13,638,400) (29,200) (13,638,400) (129,889)
INSURANCE COMPANIES S0020 Oil and Gas Marketing Companies REG 1,265,500 66,567,760 (30,000) (3,284,000) 1,235,500 63,283,760 602,702
INSURANCE COMPANIES S0023 Power Generation and Distribution REG 40,000 386,400 (111,500) (8,881,750) (71,500) (8,495,350) (80,908)
INSURANCE COMPANIES S0026 Commercial Banks REG 684,500 85,802,545 (494,100) (51,063,739) 190,400 34,738,806 330,845
INSURANCE COMPANIES S0029 Textile Composite REG 75,000 12,332,662 0 0 75,000 12,332,662 117,453
INSURANCE COMPANIES S1111 All other Sectors REG 425,200 73,021,978 (894,000) (82,115,761) (468,800) (9,093,783) (86,607)
TOTAL 2,896,150 362,080,818 (3,655,700) (244,773,275) (759,550) 117,307,543 1,117,214
GRAND-TOTAL 496,723,308 22,472,770,890 (468,740,299) (22,348,248,395) 27,983,009 124,522,495 1,185,928
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