| Stock | BUY Transactions | SELL Transactions | PROFIT | LATEST |
| No | Name | Date | Qty | Price | SL | Value | Date | Qty | Price | Value | Dividend | Gain | Price | Value |
|
1
| AIA Engineering | 15 May 2015 | 11 | 1,182.5 | 1,054.0 | 13,021 | 22 May 2015 | 11 | 1,051.3 | 11,553 | -- | (1,467) | -- | -- |
|
2
| Bajaj Consumer Care | 15 May 2015 | 50 | 451.2 | 418.2 | 22,583 | 12 Jun 2015 | 50 | 418.0 | 20,878 | -- | (1,704) | -- | -- |
|
3
| Divis Laboratories | 15 May 2015 | 26 | 1,795.0 | 1,669.3 | 46,717 | 14 Aug 2015 | 26 | 2,183.0 | 56,700 | 520 | 9,983 | -- | -- |
|
4
| Redington India | 15 May 2015 | 106 | 118.6 | 106.4 | 12,579 | 12 Jun 2015 | 106 | 106.1 | 11,233 | -- | (1,345) | -- | -- |
|
5
| TVS Srichakra | 15 May 2015 | 3 | 1,782.0 | 1,295.7 | 5,351 | 16 Nov 2015 | 3 | 2,699.3 | 8,090 | 101 | 2,738 | -- | -- |
|
6
| Hero Motocorp | 14 Aug 2015 | 9 | 2,712.5 | 2,525.9 | 24,436 | 24 Aug 2015 | 9 | 2,515.3 | 22,615 | -- | (1,822) | -- | -- |
|
7
| IndusInd Bank | 14 Aug 2015 | 35 | 959.0 | 842.3 | 33,599 | 01 Sep 2015 | 35 | 840.1 | 29,376 | -- | (4,223) | -- | -- |
|
8
| Shilchar Technologies | 14 Aug 2015 | 18 | 170.2 | 116.2 | 3,067 | 16 Nov 2015 | 18 | 169.8 | 3,053 | -- | (13) | -- | -- |
|
9
| Supreme Industries | 14 Aug 2015 | 53 | 645.7 | 592.6 | 34,256 | 25 Aug 2015 | 53 | 590.4 | 31,259 | -- | (2,998) | -- | -- |
|
10
| TVS Srichakra | 14 Aug 2015 | 1 | 2,901.4 | 1,957.8 | 2,904 | 16 Nov 2015 | 1 | 2,699.3 | 2,697 | 34 | (208) | -- | -- |
|
11
| Control Print | 16 Nov 2015 | 32 | 458.3 | 359.0 | 14,680 | 14 Jan 2016 | 32 | 354.6 | 11,335 | -- | (3,345) | -- | -- |
|
12
| Eclerx Services | 16 Nov 2015 | 17 | 1,821.5 | 1,232.5 | 30,996 | 17 Dec 2015 | 22 | 1,271.3 | 27,942 | -- | (3,055) | -- | -- |
|
13
| Indo Count Industries | 16 Nov 2015 | 11 | 946.8 | 851.3 | 10,425 | 15 Feb 2016 | 11 | 981.9 | 10,790 | -- | 365 | -- | -- |
|
14
| NESCO Limited | 16 Nov 2015 | 27 | 1,615.6 | 1,370.7 | 43,665 | 15 Feb 2016 | 27 | 1,548.8 | 41,776 | -- | (1,889) | -- | -- |
|
15
| Tata Motors | 15 Feb 2016 | 144 | 317.3 | 254.7 | 45,730 | 16 May 2016 | 144 | 392.7 | 56,492 | -- | 10,763 | -- | -- |
|
16
| TV Today Network | 15 Feb 2016 | 149 | 306.6 | 262.5 | 45,729 | 16 May 2016 | 149 | 334.9 | 49,843 | -- | 4,114 | -- | -- |
|
17
| Accelya Solutions India | 16 May 2016 | 15 | 1,124.4 | 930.7 | 16,883 | 16 Aug 2016 | 15 | 1,239.9 | 18,579 | -- | 1,696 | -- | -- |
|
18
| Ajanta Pharma | 16 May 2016 | 11 | 1,592.6 | 1,373.1 | 17,536 | 16 Aug 2016 | 11 | 1,955.1 | 21,484 | -- | 3,948 | -- | -- |
|
19
| Hawkins Cookers | 16 May 2016 | 7 | 2,616.0 | 2,471.6 | 18,330 | 16 Aug 2016 | 7 | 2,857.2 | 19,980 | 420 | 1,650 | -- | -- |
|
20
| HDFC Bank | 16 May 2016 | 43 | 1,162.8 | 1,025.1 | 50,050 | 16 Aug 2016 | 43 | 1,227.3 | 52,721 | 409 | 2,671 | -- | -- |
|
21
| Supreme Industries | 16 May 2016 | 5 | 865.2 | 779.2 | 4,330 | 16 Aug 2016 | 5 | 958.6 | 4,788 | -- | 458 | -- | -- |
|
22
| Bharat Rasayan | 16 Aug 2016 | 18 | 1,477.3 | 1,173.6 | 26,617 | 15 Nov 2016 | 18 | 1,753.8 | 31,536 | 22 | 4,919 | -- | -- |
|
23
| DB Corp | 16 Aug 2016 | 144 | 409.0 | 373.9 | 58,955 | 11 Nov 2016 | 144 | 373.3 | 53,700 | -- | (5,255) | -- | -- |
|
24
| Gujarat Heavy Chemicals | 16 Aug 2016 | 94 | 246.2 | 172.9 | 23,161 | 15 Nov 2016 | 94 | 217.9 | 20,462 | -- | (2,699) | -- | -- |
|
25
| Rajratan Global Wire | 16 Aug 2016 | 9 | 448.5 | 260.7 | 4,041 | 15 Nov 2016 | 9 | 631.9 | 5,681 | -- | 1,641 | -- | -- |
|
26
| Sudarshan Chemical Industries | 16 Aug 2016 | 18 | 330.2 | 174.9 | 5,950 | 15 Nov 2016 | 18 | 329.6 | 5,926 | -- | (24) | -- | -- |
|
27
| Alkem Laboratories | 15 Nov 2016 | 34 | 1,648.7 | 1,519.6 | 56,110 | 14 Feb 2017 | 34 | 1,874.3 | 63,661 | 204 | 7,551 | -- | -- |
|
28
| Garware Technical Fibres | 15 Nov 2016 | 110 | 553.3 | 506.2 | 60,924 | 14 Feb 2017 | 110 | 614.5 | 67,522 | -- | 6,598 | -- | -- |
|
29
| AIA Engineering | 14 Feb 2017 | 19 | 1,413.6 | 1,274.8 | 26,885 | 15 May 2017 | 19 | 1,509.6 | 28,653 | 76 | 1,768 | -- | -- |
|
30
| Avanti Feeds | 14 Feb 2017 | 43 | 575.7 | 489.0 | 24,778 | 14 Nov 2017 | 43 | 2,702.6 | 116,093 | 387 | 91,316 | -- | -- |
|
31
| Indraprastha Gas | 14 Feb 2017 | 45 | 1,023.6 | 877.5 | 46,108 | 15 May 2017 | 45 | 1,000.3 | 44,966 | -- | (1,142) | -- | -- |
|
32
| NATCO Pharma | 14 Feb 2017 | 14 | 776.0 | 640.5 | 10,875 | 15 May 2017 | 14 | 934.4 | 13,068 | 84 | 2,193 | -- | -- |
|
33
| V-Mart Retail | 14 Feb 2017 | 37 | 625.9 | 499.1 | 23,181 | 15 May 2017 | 37 | 1,041.4 | 38,493 | -- | 15,312 | -- | -- |
|
34
| Avanti Feeds | 15 May 2017 | 35 | 1,076.9 | 801.6 | 37,727 | 14 Nov 2017 | 35 | 2,702.6 | 94,495 | 315 | 56,767 | -- | -- |
|
35
| Centrum Capital | 15 May 2017 | 464 | 49.3 | 34.0 | 22,875 | 14 Aug 2017 | 464 | 59.3 | 27,488 | -- | 4,613 | -- | -- |
|
36
| City Union Bank | 15 May 2017 | 207 | 181.8 | 138.3 | 37,670 | 14 Aug 2017 | 227 | 156.1 | 35,399 | 68 | (2,271) | -- | -- |
|
37
| Sharda Motor Industries | 15 May 2017 | 14 | 1,887.1 | 1,463.1 | 26,446 | 14 Aug 2017 | 14 | 2,616.3 | 36,591 | -- | 10,145 | -- | -- |
|
38
| Avanti Feeds | 14 Aug 2017 | 2 | 1,898.5 | 1,544.5 | 3,801 | 14 Nov 2017 | 2 | 2,702.6 | 5,400 | -- | 1,599 | -- | -- |
|
39
| DCM Shriram | 14 Aug 2017 | 80 | 384.5 | 346.8 | 30,787 | 14 Nov 2017 | 80 | 578.9 | 46,262 | -- | 15,475 | -- | -- |
|
40
| SpiceJet | 14 Aug 2017 | 62 | 122.5 | 108.4 | 7,603 | 14 Nov 2017 | 62 | 142.1 | 8,801 | -- | 1,199 | -- | -- |
|
41
| TTK Prestige | 14 Aug 2017 | 8 | 6,280.1 | 5,913.7 | 50,291 | 14 Nov 2017 | 8 | 6,649.6 | 53,143 | -- | 2,852 | -- | -- |
|
42
| VIP Industries | 14 Aug 2017 | 37 | 195.5 | 180.2 | 7,239 | 14 Nov 2017 | 37 | 316.8 | 11,708 | -- | 4,469 | -- | -- |
|
43
| Cyient Limited | 14 Nov 2017 | 118 | 540.6 | 490.1 | 63,849 | 14 Feb 2018 | 118 | 624.0 | 73,558 | 472 | 9,710 | -- | -- |
|
44
| Dhanuka Agritech | 14 Nov 2017 | 51 | 659.4 | 627.5 | 33,663 | 14 Feb 2018 | 51 | 675.3 | 34,403 | -- | 740 | -- | -- |
|
45
| Gulf Oil Lubricants India | 14 Nov 2017 | 19 | 982.7 | 797.9 | 18,689 | 15 May 2018 | 19 | 895.6 | 16,999 | 76 | (1,690) | -- | -- |
|
46
| Hawkins Cookers | 14 Nov 2017 | 61 | 2,802.5 | 2,706.0 | 171,124 | 14 Feb 2018 | 61 | 2,891.6 | 176,208 | -- | 5,085 | -- | -- |
|
47
| TVS Srichakra | 14 Nov 2017 | 16 | 3,155.6 | 2,971.1 | 50,540 | 14 Feb 2018 | 16 | 3,644.9 | 58,260 | -- | 7,720 | -- | -- |
|
48
| CRISIL Limited | 14 Feb 2018 | 140 | 2,005.0 | 1,831.4 | 280,974 | 03 May 2018 | 140 | 1,827.9 | 255,647 | 2,240 | (25,327) | -- | -- |
|
49
| Gulf Oil Lubricants India | 14 Feb 2018 | 21 | 1,052.5 | 912.8 | 22,125 | 23 Mar 2018 | 21 | 910.9 | 19,109 | 84 | (3,016) | -- | -- |
|
50
| VST Tillers | 14 Feb 2018 | 12 | 2,668.2 | 2,284.3 | 32,050 | 15 May 2018 | 12 | 2,963.3 | 35,523 | -- | 3,474 | -- | -- |
|
51
| Dilip Buildcon | 15 May 2018 | 22 | 1,204.3 | 998.5 | 26,521 | 30 May 2018 | 22 | 982.5 | 21,593 | -- | (4,929) | -- | -- |
|
52
| Suven Life Sciences | 15 May 2018 | 271 | 190.0 | 171.9 | 51,528 | 14 Aug 2018 | 271 | 236.8 | 64,095 | -- | 12,567 | -- | -- |
|
53
| UPL Limited | 15 May 2018 | 295 | 733.3 | 693.6 | 216,540 | 21 May 2018 | 295 | 691.4 | 203,751 | -- | (12,788) | -- | -- |
|
54
| UNO Minda Limited | 15 May 2018 | 35 | 1,082.4 | 334.1 | 37,922 | 11 Jul 2018 | 105 | 351.0 | 36,820 | 168 | (1,102) | -- | -- |
|
55
| Graphite India | 14 Aug 2018 | 31 | 1,100.6 | 833.5 | 34,151 | 27 Sep 2018 | 31 | 828.2 | 25,650 | -- | (8,501) | -- | -- |
|
56
| Kama Holdings | 14 Aug 2018 | 14 | 4,381.1 | 3,877.1 | 61,397 | 14 Nov 2018 | 14 | 5,338.4 | 74,663 | 210 | 13,266 | -- | -- |
|
57
| Kaveri Seed Company | 14 Aug 2018 | 64 | 622.0 | 541.9 | 39,845 | 03 Oct 2018 | 64 | 536.0 | 34,272 | -- | (5,573) | -- | -- |
|
58
| Oracle Financial Services Software | 14 Aug 2018 | 47 | 4,017.9 | 3,764.9 | 189,030 | 22 Oct 2018 | 47 | 3,764.2 | 176,739 | -- | (12,291) | -- | -- |
|
59
| Automotive Axles | 14 Nov 2018 | 13 | 1,251.5 | 995.0 | 16,285 | 14 Feb 2019 | 13 | 1,144.9 | 14,868 | -- | (1,417) | -- | -- |
|
60
| IndusInd Bank | 14 Nov 2018 | 78 | 1,513.6 | 1,195.1 | 118,175 | 14 Feb 2019 | 78 | 1,517.5 | 118,247 | -- | 72 | -- | -- |
|
61
| Kewal Kiran Clothing | 14 Nov 2018 | 134 | 1,325.0 | 1,183.2 | 177,728 | 22 Jan 2019 | 134 | 1,181.7 | 158,184 | -- | (19,544) | -- | -- |
|
62
| Accelya Solutions India | 14 Feb 2019 | 227 | 935.4 | 903.7 | 212,548 | 15 May 2019 | 227 | 903.5 | 204,890 | -- | (7,658) | -- | -- |
|
63
| Hindustan Construction Company | 14 Feb 2019 | 1067 | 12.0 | 10.1 | 12,763 | 15 May 2019 | 1067 | 11.4 | 12,098 | -- | (665) | -- | -- |
|
64
| Vinati Organics | 14 Feb 2019 | 11 | 1,623.3 | 1,471.5 | 17,874 | 27 Feb 2019 | 11 | 1,469.6 | 16,149 | -- | (1,725) | -- | -- |
|
65
| Zee Entertainment Enterprises | 14 Feb 2019 | 119 | 433.5 | 350.3 | 51,632 | 08 May 2019 | 119 | 346.6 | 41,198 | -- | (10,434) | -- | -- |
|
66
| AU Small Finance Bank | 15 May 2019 | 192 | 650.8 | 575.3 | 125,069 | 14 Feb 2020 | 192 | 1,146.1 | 219,822 | 144 | 94,753 | -- | -- |
|
67
| Avantel | 15 May 2019 | 268 | 250.8 | 218.3 | 67,282 | 15 Jul 2019 | 268 | 216.9 | 58,063 | 536 | (9,219) | -- | -- |
|
68
| DCM Shriram | 15 May 2019 | 36 | 525.8 | 431.3 | 18,948 | 30 Jul 2019 | 36 | 427.3 | 15,366 | 58 | (3,581) | -- | -- |
|
69
| Huhtamaki PPL | 15 May 2019 | 212 | 254.4 | 211.6 | 53,976 | 14 Aug 2019 | 212 | 223.7 | 47,366 | -- | (6,610) | -- | -- |
|
70
| Refex Industries | 15 May 2019 | 242 | 40.0 | 31.9 | 9,678 | 14 Aug 2019 | 242 | 88.9 | 21,492 | -- | 11,815 | -- | -- |
|
71
| AU Small Finance Bank | 14 Aug 2019 | 91 | 695.2 | 637.6 | 63,322 | 14 Feb 2020 | 91 | 1,146.1 | 104,186 | -- | 40,864 | -- | -- |
|
72
| Indus Towers | 14 Aug 2019 | 150 | 248.9 | 228.4 | 37,365 | 25 Oct 2019 | 150 | 226.1 | 33,885 | 548 | (3,480) | -- | -- |
|
73
| Kaveri Seed Company | 14 Aug 2019 | 17 | 479.8 | 405.7 | 8,164 | 14 Nov 2019 | 17 | 527.0 | 8,950 | 51 | 786 | -- | -- |
|
74
| Pokarna | 14 Aug 2019 | 248 | 134.3 | 106.8 | 33,340 | 14 Nov 2019 | 248 | 170.6 | 42,266 | 149 | 8,927 | -- | -- |
|
75
| Accelya Solutions India | 14 Nov 2019 | 7 | 1,099.0 | 872.9 | 7,701 | 14 Feb 2020 | 7 | 1,033.1 | 7,224 | 70 | (476) | -- | -- |
|
76
| AU Small Finance Bank | 14 Nov 2019 | 6 | 836.1 | 672.8 | 5,021 | 14 Feb 2020 | 6 | 1,146.1 | 6,869 | -- | 1,848 | -- | -- |
|
77
| Dhanuka Agritech | 14 Nov 2019 | 79 | 315.6 | 283.8 | 24,957 | 14 Feb 2020 | 79 | 532.4 | 42,014 | -- | 17,056 | -- | -- |
|
78
| Swaraj Engines | 14 Nov 2019 | 22 | 1,129.1 | 1,063.5 | 24,865 | 27 Nov 2019 | 22 | 1,062.5 | 23,353 | -- | (1,513) | -- | -- |
|
79
| VST Industries | 14 Nov 2019 | 5 | 4,560.5 | 3,766.7 | 22,825 | 12 Mar 2020 | 5 | 3,759.0 | 18,776 | -- | (4,049) | -- | -- |
|
80
| Alkyl Amines Chemicals | 14 Feb 2020 | 30 | 1,570.9 | 1,238.7 | 47,174 | 17 Mar 2020 | 30 | 1,234.2 | 36,990 | 300 | (10,184) | -- | -- |
|
81
| Castrol India | 14 Feb 2020 | 704 | 158.3 | 134.4 | 111,519 | 09 Mar 2020 | 704 | 134.3 | 94,422 | -- | (17,098) | -- | -- |
|
82
| IOL Chemicals and Pharmaceuticals | 14 Feb 2020 | 285 | 195.9 | 175.7 | 55,873 | 20 Mar 2020 | 285 | 174.7 | 49,733 | 855 | (6,140) | -- | -- |
|
83
| VST Industries | 14 Feb 2020 | 42 | 4,336.3 | 3,985.2 | 182,305 | 09 Mar 2020 | 42 | 3,973.8 | 166,734 | -- | (15,571) | -- | -- |
|
84
| Bharat Electronics | 15 May 2020 | 2201 | 67.8 | 57.9 | 149,267 | 14 Aug 2020 | 2201 | 113.2 | 248,794 | -- | 99,527 | -- | -- |
|
85
| Gujarat Themis Biosyn | 15 May 2020 | 72 | 190.7 | 124.4 | 13,744 | 14 Aug 2020 | 72 | 180.8 | 13,001 | -- | (743) | -- | -- |
|
86
| Indian Energy Exchange | 15 May 2020 | 316 | 160.1 | 116.8 | 50,642 | 14 Aug 2020 | 316 | 185.4 | 58,528 | -- | 7,886 | -- | -- |
|
87
| Ion Exchange India | 15 May 2020 | 170 | 702.4 | 517.3 | 119,527 | 14 Aug 2020 | 170 | 685.6 | 116,435 | -- | (3,092) | -- | -- |
|
88
| Tata Elxsi | 15 May 2020 | 55 | 777.9 | 504.7 | 42,825 | 14 Aug 2020 | 55 | 1,020.7 | 56,080 | 908 | 13,255 | -- | -- |
|
89
| IOL Chemicals and Pharmaceuticals | 14 Aug 2020 | 48 | 789.3 | 438.3 | 37,922 | 15 Feb 2021 | 48 | 659.4 | 31,620 | 192 | (6,302) | -- | -- |
|
90
| NIIT Limited | 14 Aug 2020 | 4475 | 101.9 | 94.2 | 456,235 | 14 Nov 2020 | 4475 | 150.5 | 672,591 | 8,950 | 216,356 | -- | -- |
|
91
| IOL Chemicals and Pharmaceuticals | 14 Nov 2020 | 162 | 681.2 | 585.2 | 110,457 | 15 Feb 2021 | 162 | 659.4 | 106,716 | 648 | (3,741) | -- | -- |
|
92
| KNR Constructions | 14 Nov 2020 | 931 | 256.7 | 120.3 | 239,180 | 03 Feb 2021 | 1862 | 140.1 | 260,561 | -- | 21,381 | -- | -- |
|
93
| Refex Industries | 14 Nov 2020 | 2634 | 58.6 | 47.7 | 154,507 | 15 Feb 2021 | 2634 | 95.2 | 250,506 | 2,634 | 95,999 | -- | -- |
|
94
| Shree Renuka Sugars | 14 Nov 2020 | 8828 | 10.0 | 8.6 | 88,368 | 15 Feb 2021 | 8828 | 9.2 | 81,136 | -- | (7,232) | -- | -- |
|
95
| Tips Music | 14 Nov 2020 | 321 | 276.3 | 220.1 | 88,781 | 15 Feb 2021 | 321 | 403.5 | 129,394 | -- | 40,613 | -- | -- |
|
96
| Carysil | 15 Feb 2021 | 3078 | 279.1 | 192.0 | 859,929 | 17 May 2021 | 3078 | 323.6 | 994,891 | 2,462 | 134,962 | -- | -- |
|
97
| Easy Trip Planners | 17 May 2021 | 5197 | 191.6 | 167.6 | 996,741 | 16 Aug 2021 | 5197 | 469.1 | 2,435,215 | -- | 1,438,474 | -- | -- |
|
98
| India Pesticides | 16 Aug 2021 | 7434 | 326.5 | 308.8 | 2,429,257 | 23 Aug 2021 | 7434 | 307.4 | 2,283,105 | -- | (146,152) | -- | -- |
|
99
| Chambal Fertilisers and Chemicals | 15 Nov 2021 | 980 | 356.0 | 286.9 | 349,229 | 14 Feb 2022 | 980 | 373.2 | 365,321 | 4,410 | 16,092 | -- | -- |
|
100
| Eclerx Services | 15 Nov 2021 | 90 | 2,466.2 | 2,247.4 | 222,180 | 29 Nov 2021 | 90 | 2,229.6 | 200,459 | -- | (21,721) | -- | -- |
|
101
| Swaraj Engines | 15 Nov 2021 | 618 | 1,774.8 | 1,642.4 | 1,097,892 | 29 Nov 2021 | 618 | 1,642.1 | 1,013,830 | -- | (84,062) | -- | -- |
|
102
| Thangamayil Jewellery | 15 Nov 2021 | 411 | 651.5 | 540.1 | 268,034 | 09 Feb 2022 | 411 | 538.7 | 221,168 | 2,055 | (46,866) | -- | -- |
|
103
| Thyrocare Technologies | 15 Nov 2021 | 302 | 1,182.4 | 1,068.4 | 357,442 | 08 Dec 2021 | 302 | 1,065.4 | 321,431 | -- | (36,011) | -- | -- |
|
104
| Maithan Alloys | 14 Feb 2022 | 104 | 1,136.0 | 1,012.0 | 118,262 | 24 Feb 2022 | 104 | 1,007.2 | 104,639 | -- | (13,623) | -- | -- |
|
105
| Patanjali Foods | 14 Feb 2022 | 2045 | 832.8 | 769.5 | 1,704,779 | 24 Feb 2022 | 2045 | 767.4 | 1,567,829 | -- | (136,950) | -- | -- |
|
106
| Rhi Magnesita India | 14 Feb 2022 | 614 | 494.0 | 395.8 | 303,619 | 16 May 2022 | 614 | 561.6 | 344,447 | -- | 40,828 | -- | -- |
|
107
| AU Small Finance Bank | 16 May 2022 | 319 | 1,306.2 | 538.5 | 417,095 | 09 Jun 2022 | 638 | 553.5 | 352,768 | -- | (64,326) | -- | -- |
|
108
| Bharat Dynamics | 16 May 2022 | 405 | 689.0 | 399.0 | 279,324 | 16 Aug 2022 | 405 | 852.2 | 344,796 | -- | 65,472 | -- | -- |
|
109
| Ion Exchange India | 16 May 2022 | 564 | 1,733.5 | 1,593.5 | 978,672 | 16 Aug 2022 | 564 | 1,794.7 | 1,011,199 | -- | 32,527 | -- | -- |
|
110
| Share India Securities | 16 May 2022 | 200 | 1,275.7 | 982.2 | 255,395 | 16 Aug 2022 | 200 | 1,163.4 | 232,447 | 400 | (22,948) | -- | -- |
|
111
| Shilchar Technologies | 16 May 2022 | 140 | 618.6 | 304.4 | 86,684 | 16 Aug 2022 | 140 | 572.7 | 80,098 | 560 | (6,586) | -- | -- |
|
112
| Apar Industries | 16 Aug 2022 | 281 | 1,240.2 | 862.9 | 348,831 | 14 Nov 2022 | 281 | 1,490.0 | 418,271 | -- | 69,441 | -- | -- |
|
113
| AU Small Finance Bank | 16 Aug 2022 | 1354 | 639.9 | 315.8 | 867,223 | 14 Nov 2022 | 1354 | 636.2 | 860,486 | -- | (6,737) | -- | -- |
|
114
| Aditya Vision | 16 Aug 2022 | 184 | 1,204.0 | 833.1 | 221,758 | 14 Nov 2022 | 184 | 1,300.2 | 238,998 | 1,104 | 17,240 | -- | -- |
|
115
| Deepak Fertilisers n Petrochemicals | 16 Aug 2022 | 109 | 908.0 | 677.5 | 99,071 | 14 Nov 2022 | 109 | 856.6 | 93,271 | 981 | (5,800) | -- | -- |
|
116
| Gujarat Heavy Chemicals | 16 Aug 2022 | 783 | 619.5 | 552.7 | 485,514 | 14 Nov 2022 | 783 | 593.5 | 464,246 | -- | (21,269) | -- | -- |
|
117
| Accelya Solutions India | 14 Nov 2022 | 85 | 1,551.5 | 1,182.1 | 132,005 | 14 Feb 2023 | 85 | 1,179.3 | 100,144 | 2,975 | (31,861) | -- | -- |
|
118
| Dynacons Systems and Solutions | 14 Nov 2022 | 152 | 337.9 | 287.3 | 51,405 | 14 Feb 2023 | 152 | 449.5 | 68,248 | -- | 16,844 | -- | -- |
|
119
| Gujarat Themis Biosyn | 14 Nov 2022 | 80 | 848.7 | 660.8 | 67,960 | 03 Feb 2023 | 80 | 659.8 | 52,734 | 352 | (15,226) | -- | -- |
|
120
| Hawkins Cookers | 14 Nov 2022 | 143 | 6,451.9 | 5,910.3 | 923,544 | 14 Feb 2023 | 143 | 6,018.6 | 859,792 | -- | (63,752) | -- | -- |
|
121
| Narayana Hrudayalaya | 14 Nov 2022 | 1177 | 763.4 | 699.4 | 899,420 | 15 May 2023 | 1177 | 769.2 | 904,443 | -- | 5,023 | -- | -- |
|
122
| AIA Engineering | 14 Feb 2023 | 93 | 2,799.5 | 2,515.2 | 260,609 | 15 May 2023 | 93 | 2,752.5 | 255,727 | -- | (4,883) | -- | -- |
|
123
| Narayana Hrudayalaya | 14 Feb 2023 | 905 | 725.0 | 692.7 | 656,736 | 15 May 2023 | 905 | 769.2 | 695,430 | -- | 38,694 | -- | -- |
|
124
| Shilchar Technologies | 14 Feb 2023 | 73 | 1,330.9 | 924.0 | 97,253 | 15 May 2023 | 73 | 1,892.3 | 137,996 | -- | 40,743 | -- | -- |
|
125
| Waaree Renewable Technologies | 14 Feb 2023 | 81 | 596.2 | 502.0 | 48,336 | 15 May 2023 | 81 | 989.4 | 80,061 | -- | 31,725 | -- | -- |
|
126
| WPIL Limited | 14 Feb 2023 | 14 | 1,742.3 | 1,195.8 | 24,416 | 15 May 2023 | 14 | 2,951.8 | 41,283 | -- | 16,867 | -- | -- |
|
127
| Bharat Electronics | 15 May 2023 | 9808 | 107.7 | 93.4 | 1,056,887 | 14 Aug 2023 | 9808 | 130.5 | 1,278,664 | -- | 221,777 | -- | -- |
|
128
| Nucleus Software Exports | 15 May 2023 | 297 | 627.2 | 546.4 | 186,450 | 14 Aug 2023 | 297 | 995.5 | 295,353 | 2,970 | 108,903 | -- | -- |
|
129
| State Bank of India | 15 May 2023 | 1461 | 581.9 | 520.4 | 851,006 | 14 Aug 2023 | 1461 | 560.8 | 818,510 | 16,509 | (32,497) | -- | -- |
|
130
| Ajanta Pharma | 14 Aug 2023 | 410 | 1,738.6 | 1,396.0 | 713,539 | 15 Nov 2023 | 410 | 1,949.3 | 798,414 | -- | 84,875 | -- | -- |
|
131
| Apar Industries | 14 Aug 2023 | 159 | 4,145.3 | 3,101.4 | 659,754 | 15 Nov 2023 | 159 | 5,621.5 | 892,917 | -- | 233,163 | -- | -- |
|
132
| Jyothy Laboratories | 14 Aug 2023 | 1304 | 321.7 | 205.5 | 419,916 | 15 Nov 2023 | 1304 | 458.6 | 597,416 | -- | 177,500 | -- | -- |
|
133
| Mazagon Dock Shipbuilders | 14 Aug 2023 | 124 | 1,863.1 | 1,159.1 | 231,255 | 15 Nov 2023 | 124 | 1,998.7 | 247,591 | 851 | 16,336 | -- | -- |
|
134
| Motilal Oswal Financial Services | 14 Aug 2023 | 432 | 943.7 | 750.7 | 408,086 | 15 Nov 2023 | 432 | 1,223.9 | 528,175 | -- | 120,088 | -- | -- |
|
135
| Chennai Petroleum Corporation | 15 Nov 2023 | 113 | 639.0 | 530.9 | 72,274 | 14 Feb 2024 | 113 | 901.0 | 101,711 | -- | 29,438 | -- | -- |
|
136
| Equitas Small Finance Bank | 15 Nov 2023 | 2617 | 98.0 | 86.9 | 256,723 | 14 Feb 2024 | 2617 | 100.3 | 262,092 | -- | 5,369 | -- | -- |
|
137
| Hawkins Cookers | 15 Nov 2023 | 238 | 7,241.8 | 6,730.3 | 1,725,272 | 14 Feb 2024 | 238 | 7,096.6 | 1,687,302 | -- | (37,970) | -- | -- |
|
138
| State Bank of India | 15 Nov 2023 | 1532 | 584.7 | 555.0 | 896,656 | 14 Feb 2024 | 1532 | 743.4 | 1,137,750 | -- | 241,094 | -- | -- |
|
139
| Shilchar Technologies | 15 Nov 2023 | 43 | 2,687.2 | 1,550.7 | 115,665 | 14 Feb 2024 | 43 | 4,076.7 | 175,123 | -- | 59,458 | -- | -- |
|
140
| Canara Bank | 14 Feb 2024 | 2367 | 566.5 | 93.8 | 1,342,128 | 15 May 2024 | 11835 | 98.8 | 1,168,356 | -- | (173,772) | -- | -- |
|
141
| Castrol India | 14 Feb 2024 | 3310 | 197.1 | 154.1 | 653,053 | 15 May 2024 | 3310 | 189.2 | 625,460 | 14,895 | (27,593) | -- | -- |
|
142
| Neuland Laboratories | 14 Feb 2024 | 26 | 6,674.5 | 5,143.8 | 173,711 | 15 May 2024 | 26 | 6,240.5 | 162,090 | -- | (11,621) | -- | -- |
|
143
| Oracle Financial Services Software | 14 Feb 2024 | 52 | 7,765.9 | 4,014.0 | 404,228 | 15 May 2024 | 52 | 7,780.4 | 404,174 | 12,480 | (54) | -- | -- |
|
144
| Suyog Telematics | 14 Feb 2024 | 631 | 1,251.9 | 947.2 | 790,707 | 15 May 2024 | 631 | 1,148.0 | 723,664 | -- | (67,044) | -- | -- |
|
145
| Bharat Electronics | 15 May 2024 | 2564 | 232.9 | 185.7 | 597,625 | 14 Aug 2024 | 2564 | 293.7 | 752,294 | 2,051 | 154,669 | -- | -- |
|
146
| Hindustan Aeronautics | 15 May 2024 | 91 | 4,182.4 | 3,205.7 | 380,975 | 14 Aug 2024 | 91 | 4,661.7 | 423,791 | -- | 42,816 | -- | -- |
|
147
| Mazagon Dock Shipbuilders | 15 May 2024 | 133 | 2,392.1 | 1,959.6 | 318,468 | 14 Aug 2024 | 133 | 4,998.5 | 664,136 | -- | 345,668 | -- | -- |
|
148
| Sanofi India | 15 May 2024 | 213 | 8,352.3 | 7,618.9 | 1,780,808 | 13 Jun 2024 | 213 | 7,397.7 | 1,574,137 | -- | (206,671) | -- | -- |
|
149
| Aditya Vision | 14 Aug 2024 | 156 | 4,517.8 | 357.3 | 705,482 | 27 Aug 2024 | 1560 | 386.1 | 601,754 | -- | (103,728) | -- | -- |
|
150
| Cholamandalam Financial Holdings | 14 Aug 2024 | 630 | 1,569.5 | 1,282.3 | 989,774 | 14 Nov 2024 | 630 | 1,573.8 | 990,503 | -- | 729 | -- | -- |
|
151
| Grauer n Weil India | 14 Aug 2024 | 11275 | 94.3 | 83.8 | 1,064,409 | 14 Nov 2024 | 11275 | 105.1 | 1,183,818 | 5,638 | 119,409 | -- | -- |
|
152
| RattanIndia Enterprises | 14 Aug 2024 | 8214 | 83.6 | 74.2 | 687,048 | 03 Oct 2024 | 8214 | 74.1 | 607,950 | -- | (79,098) | -- | -- |
|
153
| Eclerx Services | 14 Nov 2024 | 367 | 3,339.5 | 2,771.5 | 1,226,822 | 03 Mar 2025 | 367 | 2,741.7 | 1,005,193 | -- | (221,630) | -- | -- |
|
154
| Marksans Pharma | 14 Nov 2024 | 1137 | 308.3 | 271.7 | 350,888 | 10 Jan 2025 | 1137 | 269.5 | 306,097 | -- | (44,791) | -- | -- |
|
155
| NESCO Limited | 14 Nov 2024 | 1339 | 1,002.6 | 926.9 | 1,343,757 | 14 Feb 2025 | 1339 | 926.6 | 1,239,463 | -- | (104,294) | -- | -- |
|
156
| Pix Transmissions | 14 Nov 2024 | 217 | 2,157.1 | 1,590.8 | 468,559 | 17 Feb 2025 | 217 | 1,562.9 | 338,817 | -- | (129,742) | -- | -- |
|
157
| | 15 May 2025 | 355 | 403.9 | 328.5 | 143,510 | -- | 355 | -- | -- | -- | -- | 570.6 | 202,545 |
|
158
| | 15 May 2025 | 59 | 1,573.9 | 1,361.0 | 92,953 | -- | 59 | -- | -- | -- | -- | 1,589.3 | 93,769 |
|
159
| | 15 May 2025 | 1092 | 1,294.8 | 1,244.3 | 1,415,336 | -- | 1092 | -- | -- | -- | -- | 1,361.9 | 1,487,195 |
|
160
| | 15 May 2025 | 38520 | 27.8 | 24.6 | 1,069,999 | -- | 38520 | -- | -- | -- | -- | 29.5 | 1,135,570 |
|
161
| | 15 May 2025 | 111 | 1,509.1 | 1,306.3 | 167,678 | -- | 111 | -- | -- | -- | -- | 1,650.0 | 183,150 |
| Portfolio Totals | 92,626 | 2,698,298 | | 3,102,229 |