Portfolio Investments
LIPI SECTOR WISE
*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 | SEC CODE | SECTOR NAME | MARKET TYPE | BUY VOLUME | BUY VALUE | SELL VOLUME | SELL VALUE | NET VOLUME | NET VALUE | USD |
---|---|---|---|---|---|---|---|---|---|---|
INDIVIDUALS | S0005 | Cement | FUT | 17,687,500 | 1,115,435,115 | (17,287,000) | (1,099,714,445) | 400,500 | 15,720,670 | 56,145 |
INDIVIDUALS | S0007 | Fertilizer | FUT | 676,000 | 82,869,455 | (440,500) | (64,593,730) | 235,500 | 18,275,725 | 65,270 |
INDIVIDUALS | S0008 | Food and Personal Care Products | FUT | 11,274,000 | 224,236,060 | (11,186,000) | (221,559,910) | 88,000 | 2,676,150 | 9,557 |
INDIVIDUALS | S0019 | Oil and Gas Exploration Companies | FUT | 1,954,500 | 623,548,235 | (1,730,000) | (544,463,825) | 224,500 | 79,084,410 | 282,444 |
INDIVIDUALS | S0020 | Oil and Gas Marketing Companies | FUT | 6,666,000 | 1,080,750,110 | (6,742,500) | (1,106,495,320) | (76,500) | (25,745,210) | (91,947) |
INDIVIDUALS | S0023 | Power Generation and Distribution | FUT | 751,000 | 50,991,750 | (797,000) | (51,196,010) | (46,000) | (204,260) | (729) |
INDIVIDUALS | S0026 | Commercial Banks | FUT | 2,968,000 | 76,826,135 | (1,713,000) | (52,190,390) | 1,255,000 | 24,635,745 | 87,984 |
INDIVIDUALS | S0028 | Technology and Communication | FUT | 7,588,000 | 241,521,020 | (5,956,500) | (210,340,970) | 1,631,500 | 31,180,050 | 111,357 |
INDIVIDUALS | S0029 | Textile Composite | FUT | 52,000 | 4,886,375 | (45,500) | (4,373,180) | 6,500 | 513,195 | 1,832 |
INDIVIDUALS | S1111 | All other Sectors | FUT | 18,942,500 | 1,072,348,390 | (20,165,500) | (1,102,451,065) | (1,223,000) | (30,102,675) | (107,509) |
INDIVIDUALS | S0028 | Technology and Communication | GEM | 1,171 | 21,305 | (6,171) | (121,365) | (5,000) | (100,059) | (357) |
INDIVIDUALS | S1111 | All other Sectors | GEM | 4,778 | 39,614 | (4,878) | (40,444) | (100) | (830) | (2) |
INDIVIDUALS | S0005 | Cement | OMKT | 33,000 | 3,544,250 | (17,500) | (792,750) | 15,500 | 2,751,500 | 9,826 |
INDIVIDUALS | S0007 | Fertilizer | OMKT | 0 | 0 | (15,000) | (3,270,000) | (15,000) | (3,270,000) | (11,678) |
INDIVIDUALS | S0008 | Food and Personal Care Products | OMKT | 203,000 | 3,144,000 | (5,526,684) | (163,022,520) | (5,323,684) | (159,878,520) | (570,994) |
INDIVIDUALS | S0019 | Oil and Gas Exploration Companies | OMKT | 35 | 20,615 | (15,035) | (3,303,115) | (15,000) | (3,282,500) | (11,723) |
INDIVIDUALS | S0020 | Oil and Gas Marketing Companies | OMKT | 0 | 0 | (4,000) | (149,400) | (4,000) | (149,400) | (533) |
INDIVIDUALS | S0023 | Power Generation and Distribution | OMKT | 20,000 | 2,840,000 | (30,000) | (3,170,000) | (10,000) | (330,000) | (1,178) |
INDIVIDUALS | S0026 | Commercial Banks | OMKT | 37,784,802 | 65,697,572 | (36,001,802) | (41,402,072) | 1,783,000 | 24,295,500 | 86,769 |
INDIVIDUALS | S0028 | Technology and Communication | OMKT | 2,175,000 | 23,635,000 | (2,000,000) | (12,400,000) | 175,000 | 11,235,000 | 40,125 |
INDIVIDUALS | S1111 | All other Sectors | OMKT | 1,401,500 | 38,987,550 | (1,054,500) | (31,902,550) | 347,000 | 7,085,000 | 25,303 |
INDIVIDUALS | S0005 | Cement | REG | 44,726,749 | 2,972,268,437 | (42,702,913) | (2,611,001,969) | 2,023,836 | 361,266,468 | 1,290,237 |
INDIVIDUALS | S0007 | Fertilizer | REG | 2,664,694 | 487,060,668 | (1,497,055) | (346,658,910) | 1,167,639 | 140,401,758 | 501,434 |
INDIVIDUALS | S0008 | Food and Personal Care Products | REG | 43,483,187 | 1,039,187,133 | (42,679,557) | (1,046,371,351) | 803,630 | (7,184,218) | (25,657) |
INDIVIDUALS | S0019 | Oil and Gas Exploration Companies | REG | 5,949,692 | 2,613,906,042 | (6,403,147) | (2,783,855,475) | (453,455) | (169,949,433) | (606,962) |
INDIVIDUALS | S0020 | Oil and Gas Marketing Companies | REG | 16,466,797 | 2,176,962,315 | (14,755,555) | (1,907,408,602) | 1,711,242 | 269,553,712 | 962,691 |
INDIVIDUALS | S0023 | Power Generation and Distribution | REG | 7,995,511 | 337,662,498 | (7,442,221) | (307,677,092) | 553,290 | 29,985,406 | 107,090 |
INDIVIDUALS | S0026 | Commercial Banks | REG | 41,089,039 | 768,852,086 | (47,504,733) | (866,260,775) | (6,415,694) | (97,408,688) | (347,888) |
INDIVIDUALS | S0028 | Technology and Communication | REG | 20,844,108 | 593,905,494 | (18,260,229) | (727,114,992) | 2,583,879 | (133,209,498) | (475,748) |
INDIVIDUALS | S0029 | Textile Composite | REG | 1,036,025 | 67,625,202 | (1,169,849) | (78,183,227) | (133,824) | (10,558,025) | (37,707) |
INDIVIDUALS | S1111 | All other Sectors | REG | 85,983,660 | 3,725,863,033 | (88,451,535) | (3,977,671,860) | (2,467,875) | (251,808,826) | (899,317) |
TOTAL | 380,422,248 | 19,494,635,464 | (381,605,864) | (19,369,157,318) | (1,183,616) | 125,478,145 | 448,136 | |||
COMPANIES | S0005 | Cement | FUT | 266,500 | 14,674,600 | (261,500) | (18,358,880) | 5,000 | (3,684,280) | (13,158) |
COMPANIES | S0007 | Fertilizer | FUT | 7,500 | 2,974,505 | (5,000) | (446,200) | 2,500 | 2,528,305 | 9,029 |
COMPANIES | S0008 | Food and Personal Care Products | FUT | 105,000 | 1,866,630 | (262,500) | (4,385,700) | (157,500) | (2,519,070) | (8,996) |
COMPANIES | S0019 | Oil and Gas Exploration Companies | FUT | 59,000 | 13,217,120 | (15,000) | (3,861,840) | 44,000 | 9,355,280 | 33,411 |
COMPANIES | S0020 | Oil and Gas Marketing Companies | FUT | 51,500 | 16,965,825 | (71,500) | (20,125,400) | (20,000) | (3,159,575) | (11,284) |
COMPANIES | S0023 | Power Generation and Distribution | FUT | 11,500 | 1,539,405 | (8,000) | (1,072,650) | 3,500 | 466,755 | 1,666 |
COMPANIES | S0026 | Commercial Banks | FUT | 103,000 | 1,307,120 | (179,500) | (2,359,045) | (76,500) | (1,051,925) | (3,756) |
COMPANIES | S0028 | Technology and Communication | FUT | 207,500 | 2,279,785 | (38,000) | (3,460,980) | 169,500 | (1,181,195) | (4,218) |
COMPANIES | S0029 | Textile Composite | FUT | 0 | 0 | (1,500) | (153,825) | (1,500) | (153,825) | (549) |
COMPANIES | S1111 | All other Sectors | FUT | 355,500 | 13,930,690 | (340,000) | (20,514,070) | 15,500 | (6,583,380) | (23,512) |
COMPANIES | S1111 | All other Sectors | OMKT | 3,070,000 | 35,013,350 | (3,295,000) | (37,218,350) | (225,000) | (2,205,000) | (7,875) |
COMPANIES | S0005 | Cement | REG | 522,635 | 54,790,311 | (768,523) | (65,693,465) | (245,888) | (10,903,154) | (38,939) |
COMPANIES | S0007 | Fertilizer | REG | 351,777 | 122,393,155 | (342,648) | (129,834,570) | 9,129 | (7,441,414) | (26,576) |
COMPANIES | S0008 | Food and Personal Care Products | REG | 136,029 | 2,343,616 | (1,690,608) | (43,279,384) | (1,554,579) | (40,935,767) | (146,199) |
COMPANIES | S0019 | Oil and Gas Exploration Companies | REG | 378,804 | 130,472,524 | (210,152) | (96,328,018) | 168,652 | 34,144,506 | 121,944 |
COMPANIES | S0020 | Oil and Gas Marketing Companies | REG | 75,931 | 22,348,696 | (121,386) | (27,382,415) | (45,455) | (5,033,718) | (17,977) |
COMPANIES | S0023 | Power Generation and Distribution | REG | 8,000 | 1,065,790 | (1,033,500) | (18,260,548) | (1,025,500) | (17,194,758) | (61,409) |
COMPANIES | S0026 | Commercial Banks | REG | 1,870,600 | 130,778,798 | (1,520,476) | (81,332,328) | 350,124 | 49,446,470 | 176,594 |
COMPANIES | S0028 | Technology and Communication | REG | 325,900 | 43,086,293 | (1,020,508) | (37,074,132) | (694,608) | 6,012,160 | 21,472 |
COMPANIES | S0029 | Textile Composite | REG | 86,208 | 7,276,391 | (27,366) | (2,053,994) | 58,842 | 5,222,396 | 18,651 |
COMPANIES | S1111 | All other Sectors | REG | 2,012,918 | 114,510,521 | (2,122,316) | (67,489,983) | (109,398) | 47,020,537 | 167,930 |
TOTAL | 10,005,802 | 732,835,129 | (13,334,983) | (680,685,781) | (3,329,181) | 52,149,347 | 186,247 | |||
BANKS / DFI | S0036 | Debt Market | BNB | 1,850,000 | 9,678,802,270 | 0 | 0 | 1,850,000 | 9,678,802,270 | 34,567,150 |
BANKS / DFI | S0005 | Cement | REG | 340,000 | 24,503,031 | (4,300,000) | (268,038,004) | (3,960,000) | (243,534,973) | (869,767) |
BANKS / DFI | S0007 | Fertilizer | REG | 69,850 | 17,082,478 | (80,000) | (10,120,932) | (10,150) | 6,961,545 | 24,862 |
BANKS / DFI | S0008 | Food and Personal Care Products | REG | 1,323,161 | 42,738,809 | 0 | 0 | 1,323,161 | 42,738,809 | 152,638 |
BANKS / DFI | S0019 | Oil and Gas Exploration Companies | REG | 650,000 | 180,012,859 | (50,000) | (30,299,590) | 600,000 | 149,713,269 | 534,690 |
BANKS / DFI | S0020 | Oil and Gas Marketing Companies | REG | 420,000 | 169,675,044 | (967,000) | (162,485,482) | (547,000) | 7,189,562 | 25,677 |
BANKS / DFI | S0023 | Power Generation and Distribution | REG | 200,203 | 21,777,018 | (100,000) | (13,353,536) | 100,203 | 8,423,482 | 30,083 |
BANKS / DFI | S0026 | Commercial Banks | REG | 823,262 | 87,555,603 | (60,833) | (14,739,164) | 762,429 | 72,816,438 | 260,058 |
BANKS / DFI | S0028 | Technology and Communication | REG | 950,000 | 128,192,971 | 0 | 0 | 950,000 | 128,192,971 | 457,832 |
BANKS / DFI | S0029 | Textile Composite | REG | 100,000 | 10,213,716 | 0 | 0 | 100,000 | 10,213,716 | 36,477 |
BANKS / DFI | S1111 | All other Sectors | REG | 1,033,814 | 31,763,354 | (1,738,357) | (63,302,267) | (704,543) | (31,538,913) | (112,638) |
TOTAL | 7,760,290 | 10,392,317,157 | (7,296,190) | (562,338,978) | 464,100 | 9,829,978,179 | 35,107,064 | |||
NBFC | S0005 | Cement | REG | 13,500 | 837,425 | (25,000) | (2,107,770) | (11,500) | (1,270,345) | (4,536) |
NBFC | S0007 | Fertilizer | REG | 15,000 | 3,286,265 | 0 | 0 | 15,000 | 3,286,265 | 11,736 |
NBFC | S0008 | Food and Personal Care Products | REG | 46,650 | 1,389,942 | (10,000) | (297,400) | 36,650 | 1,092,542 | 3,901 |
NBFC | S0019 | Oil and Gas Exploration Companies | REG | 2,000 | 1,179,000 | (8,000) | (3,621,558) | (6,000) | (2,442,558) | (8,723) |
NBFC | S0023 | Power Generation and Distribution | REG | 3,500 | 465,825 | 0 | 0 | 3,500 | 465,825 | 1,663 |
NBFC | S0026 | Commercial Banks | REG | 45,000 | 10,875,529 | 0 | 0 | 45,000 | 10,875,529 | 38,841 |
NBFC | S0028 | Technology and Communication | REG | 15,000 | 801,850 | 0 | 0 | 15,000 | 801,850 | 2,863 |
NBFC | S1111 | All other Sectors | REG | 1,091,324 | 20,948,085 | (135,000) | (3,241,335) | 956,324 | 17,706,750 | 63,238 |
TOTAL | 1,231,974 | 39,783,922 | (178,000) | (9,268,063) | 1,053,974 | 30,515,859 | 108,985 | |||
MUTUAL FUNDS | S0036 | Debt Market | BNB | 590,000 | 2,783,060,000 | (2,440,800) | (12,465,810,270) | (1,850,800) | (9,682,750,270) | (34,581,250) |
MUTUAL FUNDS | S0028 | Technology and Communication | GEM | 5,000 | 100,059 | 0 | 0 | 5,000 | 100,059 | 357 |
MUTUAL FUNDS | S0005 | Cement | REG | 566,990 | 79,300,184 | (4,174,840) | (325,430,523) | (3,607,850) | (246,130,339) | (879,036) |
MUTUAL FUNDS | S0007 | Fertilizer | REG | 233,585 | 51,214,130 | (1,432,281) | (189,827,017) | (1,198,696) | (138,612,886) | (495,046) |
MUTUAL FUNDS | S0008 | Food and Personal Care Products | REG | 57,500 | 6,787,480 | (1,023,509) | (10,528,214) | (966,009) | (3,740,733) | (13,359) |
MUTUAL FUNDS | S0019 | Oil and Gas Exploration Companies | REG | 402,350 | 155,043,805 | (755,400) | (185,085,198) | (353,050) | (30,041,393) | (107,290) |
MUTUAL FUNDS | S0020 | Oil and Gas Marketing Companies | REG | 117,900 | 28,912,590 | (722,895) | (287,452,236) | (604,995) | (258,539,646) | (923,355) |
MUTUAL FUNDS | S0023 | Power Generation and Distribution | REG | 15,000 | 390,000 | (10,529) | (368,515) | 4,471 | 21,485 | 76 |
MUTUAL FUNDS | S0026 | Commercial Banks | REG | 1,104,382 | 84,616,176 | (858,977) | (30,730,987) | 245,405 | 53,885,189 | 192,447 |
MUTUAL FUNDS | S0028 | Technology and Communication | REG | 30,400 | 15,938,959 | (368,800) | (24,235,765) | (338,400) | (8,296,806) | (29,631) |
MUTUAL FUNDS | S0029 | Textile Composite | REG | 476,214 | 48,589,440 | (304,892) | (30,732,411) | 171,322 | 17,857,028 | 63,775 |
MUTUAL FUNDS | S1111 | All other Sectors | REG | 9,149,057 | 352,567,096 | (507,996) | (140,958,623) | 8,641,061 | 211,608,473 | 755,744 |
TOTAL | 12,748,378 | 3,606,519,923 | (12,600,919) | (13,691,159,763) | 147,459 | (10,084,639,839) | (36,016,570) | |||
OTHER ORGANIZATION | S0036 | Debt Market | BNB | 800 | 3,948,000 | 0 | 0 | 800 | 3,948,000 | 14,100 |
OTHER ORGANIZATION | S0019 | Oil and Gas Exploration Companies | FUT | 0 | 0 | (34,500) | (7,226,225) | (34,500) | (7,226,225) | (25,807) |
OTHER ORGANIZATION | S1111 | All other Sectors | FUT | 100,000 | 7,344,610 | 0 | 0 | 100,000 | 7,344,610 | 26,230 |
OTHER ORGANIZATION | S0008 | Food and Personal Care Products | OMKT | 5,323,684 | 159,710,520 | 0 | 0 | 5,323,684 | 159,710,520 | 570,394 |
OTHER ORGANIZATION | S0005 | Cement | REG | 73,392 | 13,401,449 | (256,477) | (45,950,131) | (183,085) | (32,548,682) | (116,245) |
OTHER ORGANIZATION | S0007 | Fertilizer | REG | 20,000 | 7,936,361 | (900) | (357,723) | 19,100 | 7,578,638 | 27,066 |
OTHER ORGANIZATION | S0008 | Food and Personal Care Products | REG | 71,000 | 2,103,217 | (5,000) | (149,900) | 66,000 | 1,953,317 | 6,976 |
OTHER ORGANIZATION | S0019 | Oil and Gas Exploration Companies | REG | 68,263 | 15,326,476 | (70,752) | (33,887,113) | (2,489) | (18,560,636) | (66,287) |
OTHER ORGANIZATION | S0020 | Oil and Gas Marketing Companies | REG | 50,600 | 9,057,521 | (53,260) | (5,181,076) | (2,660) | 3,876,445 | 13,844 |
OTHER ORGANIZATION | S0023 | Power Generation and Distribution | REG | 10,000 | 1,327,500 | (150,000) | (3,274,038) | (140,000) | (1,946,538) | (6,951) |
OTHER ORGANIZATION | S0026 | Commercial Banks | REG | 1,071,875 | 15,083,668 | (300,313) | (22,227,803) | 771,562 | (7,144,134) | (25,514) |
OTHER ORGANIZATION | S0028 | Technology and Communication | REG | 237,710 | 4,760,600 | (2,500) | (285,571) | 235,210 | 4,475,029 | 15,982 |
OTHER ORGANIZATION | S1111 | All other Sectors | REG | 158,217 | 17,912,864 | (169,373) | (13,403,549) | (11,156) | 4,509,314 | 16,104 |
TOTAL | 7,185,541 | 257,912,790 | (1,043,075) | (131,943,132) | 6,142,466 | 125,969,657 | 449,891 | |||
BROKER PROPRIETARY TRADING | S0005 | Cement | FUT | 2,203,500 | 146,799,085 | (2,691,500) | (162,888,705) | (488,000) | (16,089,620) | (57,462) |
BROKER PROPRIETARY TRADING | S0007 | Fertilizer | FUT | 65,500 | 9,028,215 | (308,000) | (30,227,845) | (242,500) | (21,199,630) | (75,712) |
BROKER PROPRIETARY TRADING | S0008 | Food and Personal Care Products | FUT | 1,831,500 | 36,619,565 | (1,476,000) | (31,224,720) | 355,500 | 5,394,845 | 19,267 |
BROKER PROPRIETARY TRADING | S0019 | Oil and Gas Exploration Companies | FUT | 233,500 | 82,919,565 | (509,500) | (170,085,270) | (276,000) | (87,165,705) | (311,306) |
BROKER PROPRIETARY TRADING | S0020 | Oil and Gas Marketing Companies | FUT | 1,039,000 | 182,379,785 | (1,021,000) | (185,286,520) | 18,000 | (2,906,735) | (10,381) |
BROKER PROPRIETARY TRADING | S0023 | Power Generation and Distribution | FUT | 195,000 | 13,714,850 | (120,000) | (14,337,630) | 75,000 | (622,780) | (2,224) |
BROKER PROPRIETARY TRADING | S0026 | Commercial Banks | FUT | 299,500 | 10,427,840 | (1,737,500) | (37,113,730) | (1,438,000) | (26,685,890) | (95,306) |
BROKER PROPRIETARY TRADING | S0028 | Technology and Communication | FUT | 1,329,000 | 32,465,340 | (3,068,500) | (46,300,965) | (1,739,500) | (13,835,625) | (49,412) |
BROKER PROPRIETARY TRADING | S0029 | Textile Composite | FUT | 5,000 | 508,475 | (9,000) | (766,020) | (4,000) | (257,545) | (919) |
BROKER PROPRIETARY TRADING | S1111 | All other Sectors | FUT | 3,287,500 | 187,859,780 | (2,705,500) | (170,724,125) | 582,000 | 17,135,655 | 61,198 |
BROKER PROPRIETARY TRADING | S0005 | Cement | OMKT | 26,500 | 1,319,250 | (42,000) | (4,070,750) | (15,500) | (2,751,500) | (9,826) |
BROKER PROPRIETARY TRADING | S0007 | Fertilizer | OMKT | 15,000 | 3,270,000 | 0 | 0 | 15,000 | 3,270,000 | 11,678 |
BROKER PROPRIETARY TRADING | S0008 | Food and Personal Care Products | OMKT | 200,000 | 3,240,000 | (200,000) | (3,072,000) | 0 | 168,000 | 600 |
BROKER PROPRIETARY TRADING | S0019 | Oil and Gas Exploration Companies | OMKT | 15,000 | 3,282,500 | 0 | 0 | 15,000 | 3,282,500 | 11,723 |
BROKER PROPRIETARY TRADING | S0020 | Oil and Gas Marketing Companies | OMKT | 4,000 | 149,400 | 0 | 0 | 4,000 | 149,400 | 533 |
BROKER PROPRIETARY TRADING | S0023 | Power Generation and Distribution | OMKT | 10,000 | 330,000 | 0 | 0 | 10,000 | 330,000 | 1,178 |
BROKER PROPRIETARY TRADING | S0026 | Commercial Banks | OMKT | 0 | 0 | (1,783,000) | (24,295,500) | (1,783,000) | (24,295,500) | (86,769) |
BROKER PROPRIETARY TRADING | S1111 | All other Sectors | OMKT | 0 | 0 | (122,000) | (4,880,000) | (122,000) | (4,880,000) | (17,428) |
BROKER PROPRIETARY TRADING | S0005 | Cement | REG | 6,198,755 | 599,542,038 | (6,205,672) | (524,719,782) | (6,917) | 74,822,256 | 267,222 |
BROKER PROPRIETARY TRADING | S0007 | Fertilizer | REG | 342,305 | 41,658,641 | (199,334) | (32,629,336) | 142,971 | 9,029,305 | 32,247 |
BROKER PROPRIETARY TRADING | S0008 | Food and Personal Care Products | REG | 4,995,893 | 99,194,112 | (3,966,531) | (86,622,284) | 1,029,362 | 12,571,827 | 44,899 |
BROKER PROPRIETARY TRADING | S0019 | Oil and Gas Exploration Companies | REG | 921,043 | 387,127,892 | (782,093) | (333,375,841) | 138,950 | 53,752,050 | 191,971 |
BROKER PROPRIETARY TRADING | S0020 | Oil and Gas Marketing Companies | REG | 1,600,235 | 286,997,994 | (2,657,375) | (381,319,420) | (1,057,140) | (94,321,426) | (336,862) |
BROKER PROPRIETARY TRADING | S0023 | Power Generation and Distribution | REG | 882,338 | 33,484,222 | (1,611,808) | (64,045,381) | (729,470) | (30,561,159) | (109,146) |
BROKER PROPRIETARY TRADING | S0026 | Commercial Banks | REG | 4,955,031 | 94,400,839 | (1,954,737) | (52,948,623) | 3,000,294 | 41,452,216 | 148,043 |
BROKER PROPRIETARY TRADING | S0028 | Technology and Communication | REG | 2,423,149 | 103,773,776 | (6,088,876) | (83,944,257) | (3,665,727) | 19,829,519 | 70,819 |
BROKER PROPRIETARY TRADING | S0029 | Textile Composite | REG | 56,566 | 4,853,929 | (101,088) | (9,675,504) | (44,522) | (4,821,575) | (17,219) |
BROKER PROPRIETARY TRADING | S1111 | All other Sectors | REG | 6,627,188 | 489,539,577 | (8,985,502) | (493,133,270) | (2,358,314) | (3,593,693) | (12,834) |
TOTAL | 39,762,003 | 2,854,886,675 | (48,346,516) | (2,947,687,483) | (8,584,513) | (92,800,808) | (331,431) | |||
INSURANCE COMPANIES | S0005 | Cement | FUT | 0 | 0 | (2,000) | (210,115) | (2,000) | (210,115) | (750) |
INSURANCE COMPANIES | S0019 | Oil and Gas Exploration Companies | FUT | 0 | 0 | (500) | (294,970) | (500) | (294,970) | (1,053) |
INSURANCE COMPANIES | S0020 | Oil and Gas Marketing Companies | FUT | 0 | 0 | (500) | (199,985) | (500) | (199,985) | (714) |
INSURANCE COMPANIES | S0023 | Power Generation and Distribution | FUT | 0 | 0 | (30,000) | (135,005) | (30,000) | (135,005) | (482) |
INSURANCE COMPANIES | S0028 | Technology and Communication | FUT | 0 | 0 | (1,500) | (90,955) | (1,500) | (90,955) | (324) |
INSURANCE COMPANIES | S1111 | All other Sectors | FUT | 0 | 0 | (1,500) | (139,090) | (1,500) | (139,090) | (496) |
INSURANCE COMPANIES | S0005 | Cement | REG | 2,519,700 | 133,210,483 | (319,775) | (19,861,603) | 2,199,925 | 113,348,879 | 404,817 |
INSURANCE COMPANIES | S0007 | Fertilizer | REG | 0 | 0 | (177,500) | (16,148,348) | (177,500) | (16,148,348) | (57,672) |
INSURANCE COMPANIES | S0008 | Food and Personal Care Products | REG | 0 | 0 | (723,665) | (14,117,167) | (723,665) | (14,117,167) | (50,418) |
INSURANCE COMPANIES | S0019 | Oil and Gas Exploration Companies | REG | 104,500 | 60,036,962 | (3,200) | (1,931,257) | 101,300 | 58,105,704 | 207,520 |
INSURANCE COMPANIES | S0020 | Oil and Gas Marketing Companies | REG | 507,500 | 56,341,115 | (5,000) | (698,459) | 502,500 | 55,642,656 | 198,723 |
INSURANCE COMPANIES | S0023 | Power Generation and Distribution | REG | 30,000 | 133,220 | (3,500) | (466,275) | 26,500 | (333,055) | (1,189) |
INSURANCE COMPANIES | S0026 | Commercial Banks | REG | 0 | 0 | (152,500) | (36,622,682) | (152,500) | (36,622,682) | (130,795) |
INSURANCE COMPANIES | S0028 | Technology and Communication | REG | 16,500 | 7,940,433 | (15,500) | (1,357,725) | 1,000 | 6,582,708 | 23,509 |
INSURANCE COMPANIES | S0029 | Textile Composite | REG | 0 | 0 | (5,000) | (510,803) | (5,000) | (510,803) | (1,824) |
INSURANCE COMPANIES | S1111 | All other Sectors | REG | 2,157,946 | 93,385,601 | (6,073,978) | (78,706,045) | (3,916,032) | 14,679,555 | 52,426 |
TOTAL | 5,336,146 | 351,047,817 | (7,515,618) | (171,490,489) | (2,179,472) | 179,557,328 | 641,276 | |||
GRAND-TOTAL | 464,452,382 | 37,729,938,880 | (471,921,165) | (37,563,731,010) | (7,468,783) | 166,207,869 | 593,599 |