| Stock | BUY Transactions | SELL Transactions | PROFIT | LATEST |
| No | Name | Date | Qty | Price | SL | Value | Date | Qty | Price | Value | Dividend | Gain | Price | Value |
|
1
| Asian Paints | 15 May 2012 | 6 | 3,768.1 | 3,333.4 | 22,631 | 14 Aug 2012 | 6 | 3,782.0 | 22,669 | 183 | 38 | -- | -- |
|
2
| Castrol India | 15 May 2012 | 16 | 528.5 | 485.2 | 8,464 | 01 Jun 2012 | 16 | 484.3 | 7,741 | -- | (723) | -- | -- |
|
3
| Colgate Palmolive India | 15 May 2012 | 20 | 1,225.9 | 1,117.4 | 24,543 | 19 Jun 2012 | 20 | 1,115.3 | 22,284 | -- | (2,259) | -- | -- |
|
4
| Divis Laboratories | 15 May 2012 | 16 | 897.4 | 789.1 | 14,372 | 14 Aug 2012 | 16 | 1,141.5 | 18,246 | 192 | 3,874 | -- | -- |
|
5
| MindTree Limited | 15 May 2012 | 50 | 614.6 | 466.2 | 30,758 | 14 Aug 2012 | 50 | 644.1 | 32,170 | 75 | 1,412 | -- | -- |
|
6
| Hindustan Unilever | 14 Aug 2012 | 112 | 495.9 | 454.2 | 55,596 | 15 Nov 2012 | 112 | 533.8 | 59,726 | 1,400 | 4,129 | -- | -- |
|
7
| Kaveri Seed Company | 14 Aug 2012 | 7 | 802.1 | 688.6 | 5,620 | 15 Nov 2012 | 7 | 1,258.1 | 8,798 | -- | 3,178 | -- | -- |
|
8
| Supreme Industries | 14 Aug 2012 | 77 | 273.0 | 231.9 | 21,042 | 15 Nov 2012 | 77 | 289.5 | 22,269 | 347 | 1,227 | -- | -- |
|
9
| Vaibhav Global | 14 Aug 2012 | 188 | 50.8 | 45.2 | 9,551 | 15 Nov 2012 | 188 | 85.0 | 15,964 | -- | 6,413 | -- | -- |
|
10
| Whirlpool of India | 14 Aug 2012 | 42 | 257.9 | 215.3 | 10,841 | 15 Nov 2012 | 42 | 254.6 | 10,680 | -- | (160) | -- | -- |
|
11
| Caplin Point Laboratories | 15 Nov 2012 | 145 | 76.8 | 53.5 | 11,140 | 14 Feb 2013 | 145 | 80.8 | 11,697 | -- | 557 | -- | -- |
|
12
| La Opala RG | 15 Nov 2012 | 305 | 180.1 | 145.0 | 54,970 | 14 Feb 2013 | 305 | 297.2 | 90,540 | -- | 35,570 | -- | -- |
|
13
| Ratnamani Metals n Tubes | 15 Nov 2012 | 258 | 133.0 | 113.9 | 34,348 | 14 Feb 2013 | 258 | 134.2 | 34,576 | -- | 228 | -- | -- |
|
14
| Union Bank of India | 15 Nov 2012 | 74 | 230.3 | 175.5 | 17,056 | 14 Feb 2013 | 74 | 232.2 | 17,162 | -- | 106 | -- | -- |
|
15
| Britannia Industries | 14 Feb 2013 | 107 | 493.1 | 465.6 | 52,814 | 15 May 2013 | 107 | 570.6 | 60,988 | -- | 8,173 | -- | -- |
|
16
| DB Corp | 14 Feb 2013 | 127 | 239.8 | 215.5 | 30,485 | 15 May 2013 | 127 | 234.8 | 29,783 | -- | (702) | -- | -- |
|
17
| Emami Limited | 14 Feb 2013 | 58 | 619.2 | 591.1 | 35,947 | 01 Mar 2013 | 58 | 590.5 | 34,215 | -- | (1,731) | -- | -- |
|
18
| Rhi Magnesita India | 14 Feb 2013 | 604 | 38.8 | 36.6 | 23,428 | 09 Apr 2013 | 604 | 36.3 | 21,904 | -- | (1,524) | -- | -- |
|
19
| Pidilite Industries | 14 Feb 2013 | 51 | 255.0 | 223.1 | 13,015 | 15 May 2013 | 51 | 292.6 | 14,905 | -- | 1,890 | -- | -- |
|
20
| Astra Microwave Products | 15 May 2013 | 849 | 39.8 | 38.5 | 33,824 | 17 Jun 2013 | 849 | 38.5 | 32,618 | -- | (1,206) | -- | -- |
|
21
| Century Plyboards | 15 May 2013 | 1173 | 52.7 | 49.9 | 61,879 | 11 Jun 2013 | 1173 | 49.8 | 58,305 | -- | (3,574) | -- | -- |
|
22
| City Union Bank | 15 May 2013 | 305 | 55.6 | 51.8 | 16,975 | 24 Jul 2013 | 305 | 51.7 | 15,743 | 305 | (1,232) | -- | -- |
|
23
| Hawkins Cookers | 15 May 2013 | 19 | 2,260.2 | 2,147.3 | 42,986 | 13 Jun 2013 | 19 | 2,145.3 | 40,719 | -- | (2,266) | -- | -- |
|
24
| Union Bank of India | 15 May 2013 | 22 | 243.6 | 218.7 | 5,363 | 05 Jun 2013 | 22 | 218.3 | 4,797 | -- | (566) | -- | -- |
|
25
| Bata India | 14 Aug 2013 | 26 | 921.5 | 829.3 | 23,983 | 22 Aug 2013 | 26 | 826.7 | 21,471 | -- | (2,512) | -- | -- |
|
26
| Britannia Industries | 14 Aug 2013 | 30 | 753.7 | 692.0 | 22,632 | 21 Aug 2013 | 30 | 691.0 | 20,708 | -- | (1,924) | -- | -- |
|
27
| MindTree Limited | 14 Aug 2013 | 42 | 1,006.7 | 817.3 | 42,324 | 14 Nov 2013 | 42 | 1,391.4 | 58,378 | 210 | 16,055 | -- | -- |
|
28
| Supreme Industries | 14 Aug 2013 | 126 | 347.3 | 316.7 | 43,797 | 05 Sep 2013 | 126 | 316.2 | 39,797 | 693 | (4,000) | -- | -- |
|
29
| VST Tillers | 14 Aug 2013 | 50 | 409.0 | 368.9 | 20,468 | 14 Nov 2013 | 50 | 574.0 | 28,671 | -- | 8,203 | -- | -- |
|
30
| Ajanta Pharma | 14 Nov 2013 | 5 | 976.5 | 713.1 | 4,887 | 14 Feb 2014 | 5 | 947.4 | 4,732 | -- | (155) | -- | -- |
|
31
| Alkyl Amines Chemicals | 14 Nov 2013 | 225 | 188.0 | 141.1 | 42,342 | 14 Feb 2014 | 225 | 224.8 | 50,529 | -- | 8,187 | -- | -- |
|
32
| Bank of India | 14 Nov 2013 | 30 | 223.2 | 157.4 | 6,701 | 14 Feb 2014 | 30 | 173.7 | 5,206 | 150 | (1,495) | -- | -- |
|
33
| Dhanuka Agritech | 14 Nov 2013 | 368 | 155.6 | 137.7 | 57,300 | 14 Feb 2014 | 368 | 189.7 | 69,740 | -- | 12,440 | -- | -- |
|
34
| R Systems International | 14 Nov 2013 | 169 | 351.0 | 30.4 | 59,378 | 26 Feb 2014 | 1690 | 36.9 | 62,242 | -- | 2,864 | -- | -- |
|
35
| Aurobindo Pharma | 14 Feb 2014 | 20 | 490.3 | 350.8 | 9,816 | 15 May 2014 | 20 | 615.0 | 12,288 | -- | 2,472 | -- | -- |
|
36
| Caplin Point Laboratories | 14 Feb 2014 | 35 | 124.3 | 61.8 | 4,355 | 15 May 2014 | 35 | 173.5 | 6,066 | -- | 1,712 | -- | -- |
|
37
| La Opala RG | 14 Feb 2014 | 37 | 646.2 | 588.3 | 23,931 | 15 May 2014 | 37 | 897.1 | 33,158 | -- | 9,226 | -- | -- |
|
38
| R Systems International | 14 Feb 2014 | 34 | 490.2 | 38.2 | 16,682 | 26 Feb 2014 | 340 | 43.0 | 14,620 | -- | (2,062) | -- | -- |
|
39
| VST Industries | 14 Feb 2014 | 47 | 1,607.4 | 1,514.3 | 75,623 | 15 May 2014 | 47 | 1,892.2 | 88,844 | -- | 13,221 | -- | -- |
|
40
| Alkyl Amines Chemicals | 15 May 2014 | 84 | 359.3 | 275.3 | 30,207 | 14 Aug 2014 | 84 | 624.0 | 52,364 | 672 | 22,156 | -- | -- |
|
41
| Astra Microwave Products | 15 May 2014 | 288 | 83.4 | 58.7 | 24,043 | 14 Aug 2014 | 288 | 131.6 | 37,849 | 317 | 13,805 | -- | -- |
|
42
| Hero Motocorp | 15 May 2014 | 33 | 2,440.8 | 2,172.5 | 80,627 | 14 Aug 2014 | 33 | 2,510.6 | 82,765 | 3,135 | 2,138 | -- | -- |
|
43
| Kajaria Ceramics | 15 May 2014 | 148 | 495.1 | 318.1 | 73,348 | 14 Aug 2014 | 148 | 601.5 | 88,933 | 518 | 15,585 | -- | -- |
|
44
| Kitex Garments | 15 May 2014 | 59 | 163.2 | 109.0 | 9,638 | 14 Aug 2014 | 59 | 287.1 | 16,919 | -- | 7,281 | -- | -- |
|
45
| Wonderla Holidays | 14 Aug 2014 | 978 | 287.1 | 219.6 | 281,016 | 14 Nov 2014 | 978 | 296.2 | 289,345 | 1,467 | 8,329 | -- | -- |
|
46
| Bharat Rasayan | 14 Nov 2014 | 7 | 890.2 | 691.1 | 6,238 | 16 Feb 2015 | 7 | 1,144.3 | 8,002 | -- | 1,764 | -- | -- |
|
47
| Britannia Industries | 14 Nov 2014 | 63 | 1,624.3 | 1,398.5 | 102,433 | 16 Feb 2015 | 63 | 2,034.2 | 128,026 | -- | 25,593 | -- | -- |
|
48
| CRISIL Limited | 14 Nov 2014 | 34 | 1,954.6 | 1,724.2 | 66,521 | 16 Feb 2015 | 34 | 2,126.0 | 72,210 | -- | 5,689 | -- | -- |
|
49
| IndusInd Bank | 14 Nov 2014 | 136 | 730.6 | 606.8 | 99,454 | 16 Feb 2015 | 136 | 862.9 | 117,237 | -- | 17,783 | -- | -- |
|
50
| Ratnamani Metals n Tubes | 14 Nov 2014 | 30 | 603.7 | 468.4 | 18,129 | 16 Feb 2015 | 30 | 701.4 | 21,019 | -- | 2,890 | -- | -- |
|
51
| Ajanta Pharma | 16 Feb 2015 | 5 | 2,782.8 | 986.4 | 13,928 | 20 Mar 2015 | 12 | 1,015.3 | 12,171 | -- | (1,756) | -- | -- |
|
52
| Bajaj Auto | 16 Feb 2015 | 30 | 2,261.9 | 2,055.7 | 67,923 | 13 Mar 2015 | 30 | 2,049.1 | 61,413 | -- | (6,511) | -- | -- |
|
53
| HDFC Bank | 16 Feb 2015 | 227 | 1,067.6 | 936.8 | 242,576 | 15 May 2015 | 227 | 990.1 | 224,528 | -- | (18,048) | -- | -- |
|
54
| V-Mart Retail | 16 Feb 2015 | 27 | 547.4 | 517.7 | 14,795 | 07 May 2015 | 27 | 516.2 | 13,924 | -- | (870) | -- | -- |
|
55
| AIA Engineering | 15 May 2015 | 35 | 1,182.5 | 1,054.0 | 41,429 | 22 May 2015 | 35 | 1,051.3 | 36,760 | -- | (4,669) | -- | -- |
|
56
| Bajaj Consumer Care | 15 May 2015 | 159 | 451.2 | 418.2 | 71,813 | 12 Jun 2015 | 159 | 418.0 | 66,393 | -- | (5,420) | -- | -- |
|
57
| Divis Laboratories | 15 May 2015 | 83 | 1,795.0 | 1,669.3 | 149,134 | 14 Aug 2015 | 83 | 2,183.0 | 181,004 | 1,660 | 31,870 | -- | -- |
|
58
| Redington India | 15 May 2015 | 339 | 118.6 | 106.4 | 40,229 | 12 Jun 2015 | 339 | 106.1 | 35,926 | -- | (4,303) | -- | -- |
|
59
| TVS Srichakra | 15 May 2015 | 9 | 1,782.0 | 1,295.7 | 16,054 | 16 Nov 2015 | 9 | 2,699.3 | 24,269 | 304 | 8,215 | -- | -- |
|
60
| Hero Motocorp | 14 Aug 2015 | 32 | 2,712.5 | 2,525.9 | 86,885 | 24 Aug 2015 | 32 | 2,515.3 | 80,408 | -- | (6,478) | -- | -- |
|
61
| IndusInd Bank | 14 Aug 2015 | 105 | 959.0 | 842.3 | 100,796 | 01 Sep 2015 | 105 | 840.1 | 88,126 | -- | (12,669) | -- | -- |
|
62
| PI Industries | 14 Aug 2015 | 36 | 698.5 | 638.1 | 25,169 | 24 Aug 2015 | 36 | 635.9 | 22,870 | -- | (2,300) | -- | -- |
|
63
| Supreme Industries | 14 Aug 2015 | 152 | 645.7 | 592.6 | 98,245 | 25 Aug 2015 | 152 | 590.4 | 89,647 | -- | (8,597) | -- | -- |
|
64
| TVS Srichakra | 14 Aug 2015 | 4 | 2,901.4 | 1,957.8 | 11,617 | 16 Nov 2015 | 4 | 2,699.3 | 10,786 | 135 | (831) | -- | -- |
|
65
| Eclerx Services | 16 Nov 2015 | 25 | 1,821.5 | 1,232.5 | 45,583 | 17 Dec 2015 | 33 | 1,271.3 | 41,912 | -- | (3,671) | -- | -- |
|
66
| Indo Count Industries | 16 Nov 2015 | 20 | 946.8 | 851.3 | 18,955 | 15 Feb 2016 | 20 | 981.9 | 19,618 | -- | 663 | -- | -- |
|
67
| NESCO Limited | 16 Nov 2015 | 57 | 1,615.6 | 1,370.7 | 92,181 | 15 Feb 2016 | 57 | 1,548.8 | 88,193 | -- | (3,988) | -- | -- |
|
68
| SJVN Limited | 16 Nov 2015 | 3949 | 28.0 | 24.5 | 110,683 | 15 Feb 2016 | 3949 | 28.3 | 111,448 | -- | 765 | -- | -- |
|
69
| Suprajit Engineering | 16 Nov 2015 | 330 | 143.9 | 135.0 | 47,534 | 15 Jan 2016 | 330 | 133.6 | 44,047 | -- | (3,487) | -- | -- |
|
70
| Dabur India | 15 Feb 2016 | 612 | 248.9 | 220.3 | 152,479 | 16 May 2016 | 612 | 285.0 | 174,215 | -- | 21,736 | -- | -- |
|
71
| TV Today Network | 15 Feb 2016 | 497 | 306.6 | 262.5 | 152,533 | 16 May 2016 | 497 | 334.9 | 166,254 | -- | 13,721 | -- | -- |
|
72
| Accelya Solutions India | 16 May 2016 | 49 | 1,124.4 | 930.7 | 55,151 | 16 Aug 2016 | 49 | 1,239.9 | 60,692 | -- | 5,541 | -- | -- |
|
73
| Ajanta Pharma | 16 May 2016 | 34 | 1,592.6 | 1,373.1 | 54,201 | 16 Aug 2016 | 34 | 1,955.1 | 66,405 | -- | 12,204 | -- | -- |
|
74
| Hawkins Cookers | 16 May 2016 | 23 | 2,616.0 | 2,471.6 | 60,228 | 16 Aug 2016 | 23 | 2,857.2 | 65,649 | 1,380 | 5,421 | -- | -- |
|
75
| HDFC Bank | 16 May 2016 | 137 | 1,162.8 | 1,025.1 | 159,463 | 16 Aug 2016 | 137 | 1,227.3 | 167,972 | 1,302 | 8,509 | -- | -- |
|
76
| Supreme Industries | 16 May 2016 | 16 | 865.2 | 779.2 | 13,857 | 16 Aug 2016 | 16 | 958.6 | 15,321 | -- | 1,464 | -- | -- |
|
77
| Bharat Rasayan | 16 Aug 2016 | 56 | 1,477.3 | 1,173.6 | 82,809 | 15 Nov 2016 | 56 | 1,753.8 | 98,112 | 67 | 15,303 | -- | -- |
|
78
| DB Corp | 16 Aug 2016 | 460 | 409.0 | 373.9 | 188,328 | 11 Nov 2016 | 460 | 373.3 | 171,541 | -- | (16,787) | -- | -- |
|
79
| Gujarat Heavy Chemicals | 16 Aug 2016 | 300 | 246.2 | 172.9 | 73,919 | 15 Nov 2016 | 300 | 217.9 | 65,305 | -- | (8,614) | -- | -- |
|
80
| Rajratan Global Wire | 16 Aug 2016 | 27 | 448.5 | 260.7 | 12,122 | 15 Nov 2016 | 27 | 631.9 | 17,044 | -- | 4,923 | -- | -- |
|
81
| Sudarshan Chemical Industries | 16 Aug 2016 | 59 | 330.2 | 174.9 | 19,501 | 15 Nov 2016 | 59 | 329.6 | 19,424 | -- | (77) | -- | -- |
|
82
| Alkem Laboratories | 15 Nov 2016 | 107 | 1,648.7 | 1,519.6 | 176,582 | 14 Feb 2017 | 107 | 1,874.3 | 200,344 | 642 | 23,762 | -- | -- |
|
83
| Garware Technical Fibres | 15 Nov 2016 | 352 | 553.3 | 506.2 | 194,956 | 14 Feb 2017 | 352 | 614.5 | 216,070 | -- | 21,114 | -- | -- |
|
84
| AIA Engineering | 14 Feb 2017 | 60 | 1,413.6 | 1,274.8 | 84,901 | 15 May 2017 | 60 | 1,509.6 | 90,482 | 240 | 5,582 | -- | -- |
|
85
| Avanti Feeds | 14 Feb 2017 | 136 | 575.7 | 489.0 | 78,367 | 14 Nov 2017 | 136 | 2,702.6 | 367,179 | 1,224 | 288,813 | -- | -- |
|
86
| Indraprastha Gas | 14 Feb 2017 | 143 | 1,023.6 | 877.5 | 146,521 | 15 May 2017 | 143 | 1,000.3 | 142,893 | -- | (3,628) | -- | -- |
|
87
| NATCO Pharma | 14 Feb 2017 | 44 | 776.0 | 640.5 | 34,178 | 14 Aug 2017 | 44 | 738.5 | 32,459 | 264 | (1,719) | -- | -- |
|
88
| V-Mart Retail | 14 Feb 2017 | 118 | 625.9 | 499.1 | 73,930 | 15 May 2017 | 118 | 1,041.4 | 122,762 | -- | 48,832 | -- | -- |
|
89
| Avanti Feeds | 15 May 2017 | 52 | 1,076.9 | 801.6 | 56,052 | 14 Nov 2017 | 52 | 2,702.6 | 140,392 | 468 | 84,340 | -- | -- |
|
90
| Centrum Capital | 15 May 2017 | 376 | 49.3 | 34.0 | 18,537 | 14 Aug 2017 | 376 | 59.3 | 22,275 | -- | 3,738 | -- | -- |
|
91
| City Union Bank | 15 May 2017 | 178 | 181.8 | 138.3 | 32,393 | 14 Aug 2017 | 195 | 156.1 | 30,409 | 59 | (1,984) | -- | -- |
|
92
| NATCO Pharma | 15 May 2017 | 123 | 934.4 | 789.8 | 115,040 | 10 Aug 2017 | 123 | 771.0 | 94,736 | -- | (20,304) | -- | -- |
|
93
| UPL Limited | 15 May 2017 | 159 | 837.3 | 705.8 | 133,256 | 14 Aug 2017 | 159 | 858.5 | 136,357 | 1,113 | 3,101 | -- | -- |
|
94
| Avanti Feeds | 14 Aug 2017 | 5 | 1,898.5 | 1,544.5 | 9,502 | 14 Nov 2017 | 5 | 2,702.6 | 13,499 | -- | 3,997 | -- | -- |
|
95
| DCM Shriram | 14 Aug 2017 | 255 | 384.5 | 346.8 | 98,133 | 14 Nov 2017 | 255 | 578.9 | 147,459 | -- | 49,326 | -- | -- |
|
96
| SpiceJet | 14 Aug 2017 | 198 | 122.5 | 108.4 | 24,279 | 14 Nov 2017 | 198 | 142.1 | 28,108 | -- | 3,828 | -- | -- |
|
97
| TTK Prestige | 14 Aug 2017 | 26 | 6,280.1 | 5,913.7 | 163,446 | 14 Nov 2017 | 26 | 6,649.6 | 172,715 | -- | 9,270 | -- | -- |
|
98
| VIP Industries | 14 Aug 2017 | 120 | 195.5 | 180.2 | 23,477 | 14 Nov 2017 | 120 | 316.8 | 37,972 | -- | 14,495 | -- | -- |
|
99
| Apollo Tricoat Tubes | 14 Nov 2017 | 289 | 99.1 | 80.2 | 28,654 | 14 Feb 2018 | 289 | 143.9 | 41,546 | -- | 12,891 | -- | -- |
|
100
| Dhanuka Agritech | 14 Nov 2017 | 189 | 659.4 | 627.5 | 124,751 | 14 Feb 2018 | 189 | 675.3 | 127,495 | -- | 2,743 | -- | -- |
|
101
| Gulf Oil Lubricants India | 14 Nov 2017 | 51 | 982.7 | 797.9 | 50,165 | 15 May 2018 | 51 | 895.6 | 45,630 | 204 | (4,535) | -- | -- |
|
102
| Hawkins Cookers | 14 Nov 2017 | 185 | 2,802.5 | 2,706.0 | 518,981 | 14 Feb 2018 | 185 | 2,891.6 | 534,402 | -- | 15,421 | -- | -- |
|
103
| TVS Srichakra | 14 Nov 2017 | 59 | 3,155.6 | 2,971.1 | 186,367 | 14 Feb 2018 | 59 | 3,644.9 | 214,834 | -- | 28,467 | -- | -- |
|
104
| CRISIL Limited | 14 Feb 2018 | 355 | 2,005.0 | 1,831.4 | 712,469 | 03 May 2018 | 355 | 1,827.9 | 648,247 | 5,680 | (64,222) | -- | -- |
|
105
| Gulf Oil Lubricants India | 14 Feb 2018 | 52 | 1,052.5 | 912.8 | 54,785 | 23 Mar 2018 | 52 | 910.9 | 47,317 | 208 | (7,468) | -- | -- |
|
106
| Tata Elxsi | 14 Feb 2018 | 63 | 1,021.7 | 887.0 | 64,428 | 15 May 2018 | 63 | 1,144.3 | 72,019 | -- | 7,590 | -- | -- |
|
107
| VST Tillers | 14 Feb 2018 | 32 | 2,668.2 | 2,284.3 | 85,466 | 15 May 2018 | 32 | 2,963.3 | 94,729 | -- | 9,263 | -- | -- |
|
108
| Dilip Buildcon | 15 May 2018 | 60 | 1,204.3 | 998.5 | 72,330 | 30 May 2018 | 60 | 982.5 | 58,889 | -- | (13,441) | -- | -- |
|
109
| Minda Industries | 15 May 2018 | 95 | 1,082.4 | 334.1 | 102,931 | 11 Jul 2018 | 285 | 351.0 | 99,940 | 456 | (2,991) | -- | -- |
|
110
| Suven Life Sciences | 15 May 2018 | 740 | 190.0 | 171.9 | 140,704 | 14 Aug 2018 | 740 | 236.8 | 175,020 | -- | 34,316 | -- | -- |
|
111
| UPL Limited | 15 May 2018 | 803 | 733.3 | 693.6 | 589,429 | 21 May 2018 | 803 | 691.4 | 554,618 | -- | (34,811) | -- | -- |
|
112
| Bandhan Bank | 14 Aug 2018 | 1279 | 698.9 | 520.7 | 894,787 | 01 Oct 2018 | 1279 | 507.0 | 647,774 | -- | (247,013) | -- | -- |
|
113
| Abbott India | 14 Nov 2018 | 18 | 7,601.4 | 6,602.9 | 136,962 | 14 Feb 2019 | 18 | 7,644.8 | 137,468 | -- | 506 | -- | -- |
|
114
| Alkyl Amines Chemicals | 14 Nov 2018 | 21 | 800.6 | 625.8 | 16,828 | 14 Feb 2019 | 21 | 721.8 | 15,143 | -- | (1,686) | -- | -- |
|
115
| IndusInd Bank | 14 Nov 2018 | 225 | 1,513.6 | 1,195.1 | 340,889 | 14 Feb 2019 | 225 | 1,517.5 | 341,096 | -- | 207 | -- | -- |
|
116
| Sonata Software | 14 Nov 2018 | 112 | 335.3 | 263.7 | 37,586 | 14 Feb 2019 | 112 | 332.6 | 37,214 | -- | (372) | -- | -- |
|
117
| Tata Metaliks | 14 Nov 2018 | 170 | 687.7 | 557.9 | 117,017 | 14 Feb 2019 | 170 | 597.6 | 101,482 | -- | (15,536) | -- | -- |
|
118
| Accelya Solutions India | 14 Feb 2019 | 245 | 935.4 | 903.7 | 229,402 | 15 May 2019 | 245 | 903.5 | 221,137 | -- | (8,266) | -- | -- |
|
119
| Hindustan Construction Company | 14 Feb 2019 | 1068 | 12.0 | 10.1 | 12,775 | 15 May 2019 | 1068 | 11.4 | 12,110 | -- | (666) | -- | -- |
|
120
| SKF India | 14 Feb 2019 | 167 | 1,966.0 | 1,916.9 | 328,650 | 18 Mar 2019 | 167 | 1,915.5 | 319,561 | -- | (9,090) | -- | -- |
|
121
| Zee Entertainment Enterprises | 14 Feb 2019 | 147 | 433.5 | 350.3 | 63,781 | 08 May 2019 | 147 | 346.6 | 50,892 | -- | (12,889) | -- | -- |
|
122
| AU Small Finance Bank | 15 May 2019 | 285 | 650.8 | 575.3 | 185,649 | 14 Feb 2020 | 285 | 1,146.1 | 326,298 | 214 | 140,648 | -- | -- |
|
123
| DCM Shriram | 15 May 2019 | 63 | 525.8 | 431.3 | 33,159 | 30 Jul 2019 | 63 | 427.3 | 26,891 | 101 | (6,267) | -- | -- |
|
124
| Endurance Technologies | 15 May 2019 | 145 | 1,169.7 | 1,090.8 | 169,776 | 05 Jul 2019 | 145 | 1,088.0 | 157,600 | -- | (12,176) | -- | -- |
|
125
| Huhtamaki PPL | 15 May 2019 | 482 | 254.4 | 211.6 | 122,719 | 14 Aug 2019 | 482 | 223.7 | 107,692 | -- | (15,028) | -- | -- |
|
126
| Vinati Organics | 15 May 2019 | 51 | 1,808.0 | 1,601.5 | 92,300 | 14 Aug 2019 | 51 | 2,114.3 | 107,719 | 357 | 15,419 | -- | -- |
|
127
| AU Small Finance Bank | 14 Aug 2019 | 282 | 695.2 | 637.6 | 196,228 | 14 Feb 2020 | 282 | 1,146.1 | 322,863 | -- | 126,635 | -- | -- |
|
128
| Bharat Rasayan | 14 Aug 2019 | 5 | 4,804.3 | 4,094.9 | 24,046 | 14 Nov 2019 | 5 | 6,599.1 | 32,962 | 8 | 8,917 | -- | -- |
|
129
| GMM Pfaudler | 14 Aug 2019 | 44 | 1,324.0 | 1,172.2 | 58,314 | 14 Nov 2019 | 44 | 1,641.6 | 72,156 | 44 | 13,842 | -- | -- |
|
130
| Indus Towers | 14 Aug 2019 | 410 | 248.9 | 228.4 | 102,131 | 25 Oct 2019 | 410 | 226.1 | 92,620 | 1,497 | (9,511) | -- | -- |
|
131
| Kaveri Seed Company | 14 Aug 2019 | 37 | 479.8 | 405.7 | 17,769 | 14 Nov 2019 | 37 | 527.0 | 19,480 | 111 | 1,711 | -- | -- |
|
132
| Accelya Solutions India | 14 Nov 2019 | 17 | 1,099.0 | 872.9 | 18,702 | 14 Feb 2020 | 17 | 1,033.1 | 17,545 | 170 | (1,157) | -- | -- |
|
133
| AU Small Finance Bank | 14 Nov 2019 | 15 | 836.1 | 672.8 | 12,553 | 14 Feb 2020 | 15 | 1,146.1 | 17,174 | -- | 4,620 | -- | -- |
|
134
| Dhanuka Agritech | 14 Nov 2019 | 201 | 315.6 | 283.8 | 63,499 | 14 Feb 2020 | 201 | 532.4 | 106,895 | -- | 43,396 | -- | -- |
|
135
| Swaraj Engines | 14 Nov 2019 | 56 | 1,129.1 | 1,063.5 | 63,293 | 27 Nov 2019 | 56 | 1,062.5 | 59,443 | -- | (3,850) | -- | -- |
|
136
| VST Industries | 14 Nov 2019 | 14 | 4,560.5 | 3,766.7 | 63,910 | 12 Mar 2020 | 14 | 3,759.0 | 52,574 | -- | (11,336) | -- | -- |
|
137
| Alkyl Amines Chemicals | 14 Feb 2020 | 54 | 1,570.9 | 1,238.7 | 84,913 | 17 Mar 2020 | 54 | 1,234.2 | 66,582 | 540 | (18,331) | -- | -- |
|
138
| Castrol India | 14 Feb 2020 | 1422 | 158.3 | 134.4 | 225,257 | 09 Mar 2020 | 1422 | 134.3 | 190,721 | -- | (34,535) | -- | -- |
|
139
| Hawkins Cookers | 14 Feb 2020 | 9 | 5,399.3 | 4,058.7 | 48,642 | 18 Mar 2020 | 9 | 4,037.4 | 36,300 | -- | (12,342) | -- | -- |
|
140
| IOL Chemicals and Pharmaceuticals | 14 Feb 2020 | 579 | 195.9 | 175.7 | 113,511 | 20 Mar 2020 | 579 | 174.7 | 101,037 | 1,737 | (12,473) | -- | -- |
|
141
| VST Industries | 14 Feb 2020 | 86 | 4,336.3 | 3,985.2 | 373,290 | 09 Mar 2020 | 86 | 3,973.8 | 341,408 | -- | (31,883) | -- | -- |
|
142
| Aarti Drugs | 15 May 2020 | 95 | 863.4 | 635.2 | 82,100 | 14 Aug 2020 | 95 | 2,115.4 | 200,762 | -- | 118,662 | -- | -- |
|
143
| Amrutanjan Healthcare | 15 May 2020 | 162 | 360.2 | 256.6 | 58,411 | 14 Aug 2020 | 162 | 478.8 | 77,480 | -- | 19,069 | -- | -- |
|
144
| Bharat Electronics | 15 May 2020 | 4463 | 67.8 | 57.9 | 302,671 | 14 Aug 2020 | 4463 | 113.2 | 504,484 | -- | 201,813 | -- | -- |
|
145
| Indian Energy Exchange | 15 May 2020 | 610 | 160.1 | 116.8 | 97,759 | 14 Aug 2020 | 610 | 185.4 | 112,981 | -- | 15,222 | -- | -- |
|
146
| Ion Exchange India | 15 May 2020 | 361 | 702.4 | 517.3 | 253,820 | 14 Aug 2020 | 361 | 685.6 | 247,254 | -- | (6,566) | -- | -- |
|
147
| IOL Chemicals and Pharmaceuticals | 14 Aug 2020 | 110 | 789.3 | 438.3 | 86,904 | 15 Feb 2021 | 110 | 659.4 | 72,461 | 440 | (14,443) | -- | -- |
|
148
| NIIT Limited | 14 Aug 2020 | 10356 | 101.9 | 94.2 | 1,055,813 | 14 Nov 2020 | 10356 | 150.5 | 1,556,502 | 20,712 | 500,689 | -- | -- |
|
149
| Gujarat State Petronet | 14 Nov 2020 | 2949 | 190.3 | 173.6 | 561,756 | 15 Feb 2021 | 2949 | 231.9 | 683,189 | -- | 121,433 | -- | -- |
|
150
| IOL Chemicals and Pharmaceuticals | 14 Nov 2020 | 164 | 681.2 | 585.2 | 111,820 | 15 Feb 2021 | 164 | 659.4 | 108,034 | 656 | (3,787) | -- | -- |
|
151
| KNR Constructions | 14 Nov 2020 | 865 | 256.7 | 120.3 | 222,224 | 03 Feb 2021 | 1730 | 140.1 | 242,089 | -- | 19,865 | -- | -- |
|
152
| Shree Renuka Sugars | 14 Nov 2020 | 10849 | 10.0 | 8.6 | 108,599 | 15 Feb 2021 | 10849 | 9.2 | 99,711 | -- | (8,888) | -- | -- |
|
153
| VST Industries | 14 Nov 2020 | 163 | 3,513.4 | 3,326.6 | 573,249 | 15 Feb 2021 | 163 | 3,557.6 | 579,309 | -- | 6,060 | -- | -- |
|
154
| Deepak Nitrite | 15 Feb 2021 | 131 | 1,178.8 | 976.1 | 154,577 | 17 May 2021 | 131 | 1,718.7 | 224,918 | -- | 70,341 | -- | -- |
|
155
| J.B.Chemicals n Pharmaceuticals | 15 Feb 2021 | 263 | 1,243.5 | 1,037.8 | 327,368 | 17 May 2021 | 263 | 1,376.2 | 361,579 | 2,236 | 34,211 | -- | -- |
|
156
| JK Cement | 15 Feb 2021 | 121 | 2,773.6 | 2,126.9 | 335,941 | 17 May 2021 | 121 | 2,754.2 | 332,919 | -- | (3,022) | -- | -- |
|
157
| Kalpataru Power Transmission | 15 Feb 2021 | 879 | 369.5 | 308.9 | 325,071 | 17 May 2021 | 879 | 384.1 | 337,286 | 7,472 | 12,215 | -- | -- |
|
158
| Rural Electrification Corporation | 15 Feb 2021 | 4199 | 152.8 | 139.8 | 642,039 | 22 Feb 2021 | 4199 | 139.8 | 586,249 | -- | (55,790) | -- | -- |
|
159
| Motilal Oswal Financial Services | 17 May 2021 | 2530 | 728.7 | 646.2 | 1,845,328 | 16 Aug 2021 | 2530 | 799.0 | 2,019,322 | 12,650 | 173,994 | -- | -- |
|
160
| Eclerx Services | 16 Aug 2021 | 891 | 2,278.9 | 1,707.3 | 2,032,531 | 15 Nov 2021 | 891 | 2,466.2 | 2,195,187 | 891 | 162,657 | -- | -- |
|
161
| Chambal Fertilisers and Chemicals | 15 Nov 2021 | 723 | 356.0 | 286.9 | 257,645 | 14 Feb 2022 | 723 | 373.2 | 269,518 | 3,254 | 11,872 | -- | -- |
|
162
| Infosys Limited | 15 Nov 2021 | 773 | 1,787.2 | 1,715.2 | 1,382,849 | 24 Nov 2021 | 773 | 1,711.3 | 1,321,534 | -- | (61,315) | -- | -- |
|
163
| Swaraj Engines | 15 Nov 2021 | 262 | 1,774.8 | 1,642.4 | 465,450 | 29 Nov 2021 | 262 | 1,642.1 | 429,812 | -- | (35,638) | -- | -- |
|
164
| Thyrocare Technologies | 15 Nov 2021 | 69 | 1,182.4 | 1,068.4 | 81,667 | 08 Dec 2021 | 69 | 1,065.4 | 73,440 | -- | (8,228) | -- | -- |
|
165
| | 14 Feb 2022 | 104 | 1,136.0 | 1,012.0 | 118,262 | 24 Feb 2022 | 104 | 1,007.2 | 104,639 | -- | -- | -- | -- |
|
166
| | 14 Feb 2022 | 610 | 494.0 | 395.8 | 301,641 | 16 May 2022 | 610 | 561.6 | 342,203 | -- | -- | -- | -- |
|
167
| | 14 Feb 2022 | 2032 | 832.8 | 769.5 | 1,693,942 | 24 Feb 2022 | 2032 | 767.4 | 1,557,863 | -- | -- | -- | -- |
|
168
| | 16 May 2022 | 87 | 1,837.4 | 1,490.9 | 160,009 | -- | 87 | -- | -- | -- | -- | 1,840.8 | 160,145 |
|
169
| | 16 May 2022 | 58 | 1,306.2 | 1,077.0 | 75,835 | -- | 58 | -- | -- | -- | -- | 1,251.4 | 72,578 |
|
170
| | 16 May 2022 | 72 | 689.0 | 399.0 | 49,658 | -- | 72 | -- | -- | -- | -- | 783.7 | 56,423 |
|
171
| | 16 May 2022 | 13312 | 105.3 | 100.3 | 1,403,156 | -- | 13312 | -- | -- | -- | -- | 108.7 | 1,447,014 |
|
172
| | 16 May 2022 | 182 | 1,733.5 | 1,593.5 | 315,813 | -- | 182 | -- | -- | -- | -- | 1,854.1 | 337,446 |
| Portfolio Totals | 78,160 | 1,935,062 | | 2,073,606 |