Portfolio Investments
LIPI NORMAL
*Data available from 09-Dec-2015 onwards. Visit Archives section for previous data.
*LIPI data of Insurance sector was previously shown under the category of "NBFC". From the period of July 1, 2016, it is now shown separately from NBFC under the new category of "Insurance Companies".
CLIENT TYPE | MARKET TYPE | BUY VOLUME | BUY VALUE | SELL VOLUME | SELL VALUE | NET VOLUME | NET VALUE | USD |
---|---|---|---|---|---|---|---|---|
INDIVIDUALS | BNB | 1 | 4,948 | 0 | 0 | 1 | 4,948 | 17 |
INDIVIDUALS | FUT | 85,127,000 | 5,646,666,740 | (76,553,500) | (5,309,356,780) | 8,573,500 | 337,309,960 | 1,208,996 |
INDIVIDUALS | GEM | 6,510 | 89,320 | (7,610) | (112,220) | (1,100) | (22,900) | (82) |
INDIVIDUALS | ODL | 656 | 10,488 | (648) | (10,344) | 8 | 144 | 0 |
INDIVIDUALS | OMKT | 6,188,792 | 429,508,237 | (10,832,049) | (562,731,197) | (4,643,257) | (133,222,959) | (477,501) |
INDIVIDUALS | REG | 437,507,594 | 17,045,732,678 | (446,718,742) | (15,991,274,286) | (9,211,148) | 1,054,458,392 | 3,779,420 |
TOTAL | 528,830,553 | 23,122,012,412 | (534,112,549) | (21,863,484,827) | (5,281,996) | 1,258,527,585 | 4,510,851 | |
COMPANIES | FUT | 1,174,500 | 116,643,290 | (2,278,000) | (238,542,330) | (1,103,500) | (121,899,040) | (436,914) |
COMPANIES | OMKT | 1,175,000 | 143,023,250 | (5,000) | (125,750) | 1,170,000 | 142,897,500 | 512,177 |
COMPANIES | REG | 7,640,573 | 876,524,066 | (30,138,430) | (614,582,458) | (22,497,857) | 261,941,608 | 938,858 |
TOTAL | 9,990,073 | 1,136,190,606 | (32,421,430) | (853,250,538) | (22,431,357) | 282,940,068 | 1,014,122 | |
BANKS / DFI | FUT | 5,000 | 231,250 | 0 | 0 | 5,000 | 231,250 | 828 |
BANKS / DFI | REG | 12,028,208 | 1,729,234,773 | (11,752,031) | (1,796,320,664) | 276,177 | (67,085,890) | (240,451) |
TOTAL | 12,033,208 | 1,729,466,023 | (11,752,031) | (1,796,320,664) | 281,177 | (66,854,640) | (239,622) | |
NBFC | REG | 156,984 | 16,315,144 | (783,000) | (13,054,142) | (626,016) | 3,261,001 | 11,688 |
TOTAL | 156,984 | 16,315,144 | (783,000) | (13,054,142) | (626,016) | 3,261,001 | 11,688 | |
MUTUAL FUNDS | BNB | 1,026,015 | 4,874,368,110 | (1,026,013) | (4,873,238,649) | 2 | 1,129,461 | 4,048 |
MUTUAL FUNDS | FUT | 0 | 0 | (1,337,000) | (164,810,085) | (1,337,000) | (164,810,085) | (590,717) |
MUTUAL FUNDS | GEM | 1,000 | 22,000 | 0 | 0 | 1,000 | 22,000 | 78 |
MUTUAL FUNDS | REG | 10,651,663 | 1,383,517,323 | (13,371,411) | (1,459,509,646) | (2,719,748) | (75,992,322) | (272,373) |
TOTAL | 11,678,678 | 6,257,907,434 | (15,734,424) | (6,497,558,380) | (4,055,746) | (239,650,946) | (858,963) | |
OTHER ORGANIZATION | BNB | 0 | 0 | (3) | (14,409) | (3) | (14,409) | (51) |
OTHER ORGANIZATION | REG | 2,554,368 | 284,330,200 | (322,970) | (57,490,081) | 2,231,398 | 226,840,119 | 813,047 |
TOTAL | 2,554,368 | 284,330,200 | (322,973) | (57,504,490) | 2,231,395 | 226,825,709 | 812,995 | |
BROKER PROPRIETARY TRADING | BNB | 70,000 | 379,869,847 | (70,000) | (380,989,847) | 0 | (1,120,000) | (4,014) |
BROKER PROPRIETARY TRADING | FUT | 13,970,000 | 969,270,400 | (19,904,500) | (1,109,328,395) | (5,934,500) | (140,057,995) | (501,999) |
BROKER PROPRIETARY TRADING | OMKT | 54,000 | 16,363,500 | (425,705) | (52,018,021) | (371,705) | (35,654,521) | (127,793) |
BROKER PROPRIETARY TRADING | REG | 47,310,530 | 2,199,534,414 | (59,176,175) | (3,316,787,109) | (11,865,645) | (1,117,252,695) | (4,004,489) |
TOTAL | 61,404,530 | 3,565,038,161 | (79,576,380) | (4,859,123,372) | (18,171,850) | (1,294,085,211) | (4,638,298) | |
INSURANCE COMPANIES | REG | 1,807,558 | 206,797,998 | (1,144,508) | (151,344,143) | 663,050 | 55,453,854 | 198,759 |
TOTAL | 1,807,558 | 206,797,998 | (1,144,508) | (151,344,143) | 663,050 | 55,453,854 | 198,759 | |
GRAND-TOTAL | 628,455,952 | 36,318,057,980 | (675,847,295) | (36,091,640,559) | (47,391,343) | 226,417,421 | 811,532 |