Thursday, March 25, 2010

LIPI


Only the banks bought on the local front, rest offloaded their holdings. (Although futures saw some buying on the local front).

TRADE_DATE CLIENT_TYPE MARKET_TYPE BUY_QUANTITY BUY_VALUE SELL_QUANTITY SELL_VALUE NET_QUANTITY NET_VALUE US $
25-Mar-10 INDIVIDUALS FUT                 3,309,500                204,222,255                (2,101,000)                (148,432,635)              1,208,500                55,789,620                 664,162
25-Mar-10 INDIVIDUALS REG            100,229,588            3,647,925,098            (102,624,444)            (3,741,695,149)           (2,394,856)              (93,770,051)           (1,116,310)
25-Mar-10 INDIVIDUALS OMKT               11,627,899                  89,528,086                (1,799,571)                  (89,181,571)              9,828,328                      346,515                      4,125
    TOTAL            115,166,987            3,941,675,439            (106,525,015)            (3,979,309,355)              8,641,972              (37,633,916)               (448,023)
25-Mar-10 COMPANIES FUT                 6,077,000                341,258,540                (7,402,500)                (402,717,605)           (1,325,500)              (61,459,065)               (731,656)
25-Mar-10 COMPANIES REG               42,808,983            1,650,869,749              (46,012,189)            (1,835,349,249)           (3,203,206)            (184,479,500)           (2,196,185)
25-Mar-10 COMPANIES OMKT               14,227,115                426,486,564              (13,852,043)                (364,023,965)                 375,072                62,462,600                 743,602
    TOTAL               63,113,098            2,418,614,853              (67,266,732)            (2,602,090,819)           (4,153,634)            (183,475,965)           (2,184,238)
25-Mar-10 BANKS / DFI FUT                     135,500                     3,246,055                                  -                                        -                   135,500                   3,246,055                    38,644
25-Mar-10 BANKS / DFI REG               10,173,593                441,822,431                (6,034,288)                (293,309,450)              4,139,305              148,512,981              1,768,012
    TOTAL               10,309,093                445,068,486                (6,034,288)                (293,309,450)              4,274,805              151,759,036              1,806,655
25-Mar-10 NBFC FUT                     563,500                  40,082,910                    (583,500)                  (37,914,920)                 (20,000)                   2,167,990                    25,809
25-Mar-10 NBFC REG                     661,065                  50,198,155                (1,412,603)                  (84,614,627)               (751,538)              (34,416,472)               (409,720)
    TOTAL                 1,224,565                  90,281,065                (1,996,103)                (122,529,547)               (771,538)              (32,248,482)               (383,910)
25-Mar-10 MUTUAL FUNDS FUT                             500                           39,995                                  -                                        -                            500                         39,995                          476
25-Mar-10 MUTUAL FUNDS REG                 5,867,342                271,071,326                (5,738,101)                (306,116,456)                 129,241              (35,045,131)               (417,204)
25-Mar-10 MUTUAL FUNDS OMKT                                -                                      -                      (100,000)                    (6,400,000)               (100,000)                (6,400,000)                 (76,190)
    TOTAL                 5,867,842                271,111,321                (5,838,101)                (312,516,456)                    29,741              (41,405,136)               (492,918)
25-Mar-10 OTHER ORGANIZATION REG                 2,096,996                110,058,723                (2,128,082)                (124,712,254)                 (31,086)              (14,653,532)               (174,447)
25-Mar-10 OTHER ORGANIZATION OMKT                                -                                      -                      (103,900)                    (6,525,775)               (103,900)                (6,525,775)                 (77,688)
    TOTAL                 2,096,996                110,058,723                (2,231,982)                (131,238,029)               (134,986)              (21,179,307)               (252,135)
    GRAND-TOTAL            197,778,581            7,276,809,888            (189,892,221)            (7,440,993,657)              7,886,360            (164,183,769)           (1,954,569)



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