| Stock | BUY Transactions | SELL Transactions | PROFIT | LATEST |
| No | Name | Date | Qty | Price | SL | Value | Date | Qty | Price | Value | Dividend | Gain | Price | Value |
|
1
| Ajanta Pharma | 16 Feb 2015 | 1 | 2,782.8 | 986.4 | 2,786 | 20 Mar 2015 | 2 | 1,015.3 | 2,029 | -- | (757) | -- | -- |
|
2
| Gujarat Themis Biosyn | 16 Feb 2015 | 211 | 31.6 | 23.4 | 6,674 | 15 May 2015 | 211 | 47.0 | 9,907 | -- | 3,233 | -- | -- |
|
3
| HDFC Bank | 16 Feb 2015 | 75 | 1,067.6 | 936.8 | 80,146 | 15 May 2015 | 75 | 990.1 | 74,183 | -- | (5,963) | -- | -- |
|
4
| TVS Srichakra | 16 Feb 2015 | 2 | 1,757.4 | 1,603.3 | 3,518 | 26 Feb 2015 | 2 | 1,596.8 | 3,190 | -- | (328) | -- | -- |
|
5
| V-Mart Retail | 16 Feb 2015 | 9 | 547.4 | 517.7 | 4,932 | 07 May 2015 | 9 | 516.2 | 4,641 | -- | (290) | -- | -- |
|
6
| 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) | -- | -- |
|
7
| Bajaj Consumer Care | 15 May 2015 | 48 | 451.2 | 418.2 | 21,679 | 12 Jun 2015 | 48 | 418.0 | 20,043 | -- | (1,636) | -- | -- |
|
8
| Divis Laboratories | 15 May 2015 | 25 | 1,795.0 | 1,669.3 | 44,920 | 14 Aug 2015 | 25 | 2,183.0 | 54,519 | 500 | 9,599 | -- | -- |
|
9
| Redington India | 15 May 2015 | 102 | 118.6 | 106.4 | 12,104 | 12 Jun 2015 | 102 | 106.1 | 10,810 | -- | (1,295) | -- | -- |
|
10
| 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 | -- | -- |
|
11
| 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) | -- | -- |
|
12
| IndusInd Bank | 14 Aug 2015 | 33 | 959.0 | 842.3 | 31,679 | 01 Sep 2015 | 33 | 840.1 | 27,697 | -- | (3,982) | -- | -- |
|
13
| Shilchar Technologies | 14 Aug 2015 | 17 | 170.2 | 116.2 | 2,896 | 16 Nov 2015 | 17 | 169.8 | 2,884 | -- | (13) | -- | -- |
|
14
| Supreme Industries | 14 Aug 2015 | 51 | 645.7 | 592.6 | 32,964 | 25 Aug 2015 | 51 | 590.4 | 30,079 | -- | (2,885) | -- | -- |
|
15
| 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) | -- | -- |
|
16
| Control Print | 16 Nov 2015 | 30 | 458.3 | 359.0 | 13,763 | 14 Jan 2016 | 30 | 354.6 | 10,627 | -- | (3,136) | -- | -- |
|
17
| Eclerx Services | 16 Nov 2015 | 16 | 1,821.5 | 1,232.5 | 29,173 | 17 Dec 2015 | 21 | 1,271.3 | 26,672 | -- | (2,502) | -- | -- |
|
18
| Indo Count Industries | 16 Nov 2015 | 11 | 946.8 | 851.3 | 10,425 | 15 Feb 2016 | 11 | 981.9 | 10,790 | -- | 365 | -- | -- |
|
19
| NESCO Limited | 16 Nov 2015 | 25 | 1,615.6 | 1,370.7 | 40,430 | 15 Feb 2016 | 25 | 1,548.8 | 38,681 | -- | (1,749) | -- | -- |
|
20
| Tata Motors | 15 Feb 2016 | 139 | 317.3 | 254.7 | 44,142 | 16 May 2016 | 139 | 392.7 | 54,531 | -- | 10,389 | -- | -- |
|
21
| TV Today Network | 15 Feb 2016 | 144 | 306.6 | 262.5 | 44,195 | 16 May 2016 | 144 | 334.9 | 48,170 | -- | 3,976 | -- | -- |
|
22
| 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 | -- | -- |
|
23
| Ajanta Pharma | 16 May 2016 | 10 | 1,592.6 | 1,373.1 | 15,941 | 16 Aug 2016 | 10 | 1,955.1 | 19,531 | -- | 3,590 | -- | -- |
|
24
| 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 | -- | -- |
|
25
| HDFC Bank | 16 May 2016 | 41 | 1,162.8 | 1,025.1 | 47,722 | 16 Aug 2016 | 41 | 1,227.3 | 50,269 | 390 | 2,547 | -- | -- |
|
26
| Supreme Industries | 16 May 2016 | 5 | 865.2 | 779.2 | 4,330 | 16 Aug 2016 | 5 | 958.6 | 4,788 | -- | 458 | -- | -- |
|
27
| Bharat Rasayan | 16 Aug 2016 | 17 | 1,477.3 | 1,173.6 | 25,138 | 15 Nov 2016 | 17 | 1,753.8 | 29,784 | 20 | 4,646 | -- | -- |
|
28
| DB Corp | 16 Aug 2016 | 139 | 409.0 | 373.9 | 56,908 | 11 Nov 2016 | 139 | 373.3 | 51,835 | -- | (5,073) | -- | -- |
|
29
| Gujarat Heavy Chemicals | 16 Aug 2016 | 90 | 246.2 | 172.9 | 22,176 | 15 Nov 2016 | 90 | 217.9 | 19,591 | -- | (2,584) | -- | -- |
|
30
| Rajratan Global Wire | 16 Aug 2016 | 8 | 448.5 | 260.7 | 3,592 | 15 Nov 2016 | 8 | 631.9 | 5,050 | -- | 1,459 | -- | -- |
|
31
| Sudarshan Chemical Industries | 16 Aug 2016 | 18 | 330.2 | 174.9 | 5,950 | 15 Nov 2016 | 18 | 329.6 | 5,926 | -- | (24) | -- | -- |
|
32
| Alkem Laboratories | 15 Nov 2016 | 32 | 1,648.7 | 1,519.6 | 52,810 | 14 Feb 2017 | 32 | 1,874.3 | 59,916 | 192 | 7,106 | -- | -- |
|
33
| Garware Technical Fibres | 15 Nov 2016 | 106 | 553.3 | 506.2 | 58,708 | 14 Feb 2017 | 106 | 614.5 | 65,067 | -- | 6,358 | -- | -- |
|
34
| AIA Engineering | 14 Feb 2017 | 18 | 1,413.6 | 1,274.8 | 25,470 | 15 May 2017 | 18 | 1,509.6 | 27,145 | 72 | 1,674 | -- | -- |
|
35
| Avanti Feeds | 14 Feb 2017 | 41 | 575.7 | 489.0 | 23,625 | 14 Nov 2017 | 41 | 2,702.6 | 110,694 | 369 | 87,069 | -- | -- |
|
36
| Indraprastha Gas | 14 Feb 2017 | 43 | 1,023.6 | 877.5 | 44,059 | 15 May 2017 | 43 | 1,000.3 | 42,968 | -- | (1,091) | -- | -- |
|
37
| NATCO Pharma | 14 Feb 2017 | 13 | 776.0 | 640.5 | 10,098 | 15 May 2017 | 13 | 934.4 | 12,134 | 78 | 2,036 | -- | -- |
|
38
| V-Mart Retail | 14 Feb 2017 | 36 | 625.9 | 499.1 | 22,555 | 15 May 2017 | 36 | 1,041.4 | 37,453 | -- | 14,898 | -- | -- |
|
39
| Avanti Feeds | 15 May 2017 | 34 | 1,076.9 | 801.6 | 36,650 | 14 Nov 2017 | 34 | 2,702.6 | 91,795 | 306 | 55,145 | -- | -- |
|
40
| Centrum Capital | 15 May 2017 | 447 | 49.3 | 34.0 | 22,037 | 14 Aug 2017 | 447 | 59.3 | 26,481 | -- | 4,444 | -- | -- |
|
41
| City Union Bank | 15 May 2017 | 199 | 181.8 | 138.3 | 36,214 | 14 Aug 2017 | 218 | 156.1 | 33,996 | 65 | (2,219) | -- | -- |
|
42
| Sharda Motor Industries | 15 May 2017 | 13 | 1,887.1 | 1,463.1 | 24,557 | 14 Aug 2017 | 13 | 2,616.3 | 33,977 | -- | 9,420 | -- | -- |
|
43
| 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 | -- | -- |
|
44
| DCM Shriram | 14 Aug 2017 | 76 | 384.5 | 346.8 | 29,247 | 14 Nov 2017 | 76 | 578.9 | 43,949 | -- | 14,701 | -- | -- |
|
45
| SpiceJet | 14 Aug 2017 | 59 | 122.5 | 108.4 | 7,235 | 14 Nov 2017 | 59 | 142.1 | 8,376 | -- | 1,141 | -- | -- |
|
46
| 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 | -- | -- |
|
47
| VIP Industries | 14 Aug 2017 | 36 | 195.5 | 180.2 | 7,043 | 14 Nov 2017 | 36 | 316.8 | 11,392 | -- | 4,348 | -- | -- |
|
48
| Cyient Limited | 14 Nov 2017 | 113 | 540.6 | 490.1 | 61,143 | 14 Feb 2018 | 113 | 624.0 | 70,441 | 452 | 9,298 | -- | -- |
|
49
| Dhanuka Agritech | 14 Nov 2017 | 49 | 659.4 | 627.5 | 32,343 | 14 Feb 2018 | 49 | 675.3 | 33,054 | -- | 711 | -- | -- |
|
50
| Gulf Oil Lubricants India | 14 Nov 2017 | 18 | 982.7 | 797.9 | 17,705 | 15 May 2018 | 18 | 895.6 | 16,105 | 72 | (1,601) | -- | -- |
|
51
| Hawkins Cookers | 14 Nov 2017 | 58 | 2,802.5 | 2,706.0 | 162,708 | 14 Feb 2018 | 58 | 2,891.6 | 167,542 | -- | 4,835 | -- | -- |
|
52
| TVS Srichakra | 14 Nov 2017 | 15 | 3,155.6 | 2,971.1 | 47,381 | 14 Feb 2018 | 15 | 3,644.9 | 54,619 | -- | 7,237 | -- | -- |
|
53
| CRISIL Limited | 14 Feb 2018 | 135 | 2,005.0 | 1,831.4 | 270,939 | 03 May 2018 | 135 | 1,827.9 | 246,517 | 2,160 | (24,422) | -- | -- |
|
54
| 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) | -- | -- |
|
55
| 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 | -- | -- |
|
56
| Dilip Buildcon | 15 May 2018 | 21 | 1,204.3 | 998.5 | 25,316 | 30 May 2018 | 21 | 982.5 | 20,611 | -- | (4,704) | -- | -- |
|
57
| Suven Life Sciences | 15 May 2018 | 260 | 190.0 | 171.9 | 49,436 | 14 Aug 2018 | 260 | 236.8 | 61,493 | -- | 12,057 | -- | -- |
|
58
| UPL Limited | 15 May 2018 | 283 | 733.3 | 693.6 | 207,731 | 21 May 2018 | 283 | 691.4 | 195,463 | -- | (12,268) | -- | -- |
|
59
| UNO Minda Limited | 15 May 2018 | 33 | 1,082.4 | 334.1 | 35,755 | 11 Jul 2018 | 99 | 351.0 | 34,716 | 158 | (1,039) | -- | -- |
|
60
| Graphite India | 14 Aug 2018 | 30 | 1,100.6 | 833.5 | 33,050 | 27 Sep 2018 | 30 | 828.2 | 24,823 | -- | (8,227) | -- | -- |
|
61
| 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 | -- | -- |
|
62
| Kaveri Seed Company | 14 Aug 2018 | 61 | 622.0 | 541.9 | 37,977 | 03 Oct 2018 | 61 | 536.0 | 32,666 | -- | (5,311) | -- | -- |
|
63
| Oracle Financial Services Software | 14 Aug 2018 | 45 | 4,017.9 | 3,764.9 | 180,986 | 22 Oct 2018 | 45 | 3,764.2 | 169,218 | -- | (11,768) | -- | -- |
|
64
| Automotive Axles | 14 Nov 2018 | 12 | 1,251.5 | 995.0 | 15,032 | 14 Feb 2019 | 12 | 1,144.9 | 13,724 | -- | (1,308) | -- | -- |
|
65
| IndusInd Bank | 14 Nov 2018 | 75 | 1,513.6 | 1,195.1 | 113,630 | 14 Feb 2019 | 75 | 1,517.5 | 113,699 | -- | 69 | -- | -- |
|
66
| Kewal Kiran Clothing | 14 Nov 2018 | 128 | 1,325.0 | 1,183.2 | 169,770 | 22 Jan 2019 | 128 | 1,181.7 | 151,101 | -- | (18,669) | -- | -- |
|
67
| Accelya Solutions India | 14 Feb 2019 | 218 | 935.4 | 903.7 | 204,121 | 15 May 2019 | 218 | 903.5 | 196,767 | -- | (7,355) | -- | -- |
|
68
| Hindustan Construction Company | 14 Feb 2019 | 1026 | 12.0 | 10.1 | 12,273 | 15 May 2019 | 1026 | 11.4 | 11,633 | -- | (640) | -- | -- |
|
69
| 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) | -- | -- |
|
70
| Zee Entertainment Enterprises | 14 Feb 2019 | 115 | 433.5 | 350.3 | 49,897 | 08 May 2019 | 115 | 346.6 | 39,814 | -- | (10,083) | -- | -- |
|
71
| AU Small Finance Bank | 15 May 2019 | 138 | 650.8 | 575.3 | 89,893 | 14 Feb 2020 | 138 | 1,146.1 | 157,997 | 104 | 68,103 | -- | -- |
|
72
| Avantel | 15 May 2019 | 220 | 250.8 | 218.3 | 55,231 | 15 Jul 2019 | 220 | 216.9 | 47,664 | 440 | (7,567) | -- | -- |
|
73
| DCM Shriram | 15 May 2019 | 27 | 525.8 | 431.3 | 14,211 | 30 Jul 2019 | 27 | 427.3 | 11,525 | 43 | (2,686) | -- | -- |
|
74
| Huhtamaki PPL | 15 May 2019 | 202 | 254.4 | 211.6 | 51,430 | 14 Aug 2019 | 202 | 223.7 | 45,132 | -- | (6,298) | -- | -- |
|
75
| Vinati Organics | 15 May 2019 | 30 | 1,808.0 | 1,601.5 | 54,294 | 14 Aug 2019 | 30 | 2,114.3 | 63,364 | 210 | 9,070 | -- | -- |
|
76
| AU Small Finance Bank | 14 Aug 2019 | 104 | 695.2 | 637.6 | 72,368 | 14 Feb 2020 | 104 | 1,146.1 | 119,070 | -- | 46,702 | -- | -- |
|
77
| Bharat Rasayan | 14 Aug 2019 | 2 | 4,804.3 | 4,094.9 | 9,618 | 14 Nov 2019 | 2 | 6,599.1 | 13,185 | 3 | 3,567 | -- | -- |
|
78
| Indus Towers | 14 Aug 2019 | 170 | 248.9 | 228.4 | 42,347 | 25 Oct 2019 | 170 | 226.1 | 38,403 | 621 | (3,943) | -- | -- |
|
79
| Kaveri Seed Company | 14 Aug 2019 | 15 | 479.8 | 405.7 | 7,203 | 14 Nov 2019 | 15 | 527.0 | 7,897 | 45 | 694 | -- | -- |
|
80
| Pokarna | 14 Aug 2019 | 275 | 134.3 | 106.8 | 36,969 | 14 Nov 2019 | 275 | 170.6 | 46,868 | 165 | 9,899 | -- | -- |
|
81
| Accelya Solutions India | 14 Nov 2019 | 8 | 1,099.0 | 872.9 | 8,801 | 14 Feb 2020 | 8 | 1,033.1 | 8,257 | 80 | (544) | -- | -- |
|
82
| AU Small Finance Bank | 14 Nov 2019 | 7 | 836.1 | 672.8 | 5,858 | 14 Feb 2020 | 7 | 1,146.1 | 8,014 | -- | 2,156 | -- | -- |
|
83
| Dhanuka Agritech | 14 Nov 2019 | 97 | 315.6 | 283.8 | 30,644 | 14 Feb 2020 | 97 | 532.4 | 51,586 | -- | 20,943 | -- | -- |
|
84
| Swaraj Engines | 14 Nov 2019 | 27 | 1,129.1 | 1,063.5 | 30,516 | 27 Nov 2019 | 27 | 1,062.5 | 28,660 | -- | (1,856) | -- | -- |
|
85
| VST Industries | 14 Nov 2019 | 7 | 4,560.5 | 3,766.7 | 31,955 | 12 Mar 2020 | 7 | 3,759.0 | 26,287 | -- | (5,668) | -- | -- |
|
86
| Alkyl Amines Chemicals | 14 Feb 2020 | 24 | 1,570.9 | 1,238.7 | 37,739 | 17 Mar 2020 | 24 | 1,234.2 | 29,592 | 240 | (8,147) | -- | -- |
|
87
| Castrol India | 14 Feb 2020 | 624 | 158.3 | 134.4 | 98,847 | 09 Mar 2020 | 624 | 134.3 | 83,692 | -- | (15,155) | -- | -- |
|
88
| Hawkins Cookers | 14 Feb 2020 | 4 | 5,399.3 | 4,058.7 | 21,619 | 18 Mar 2020 | 4 | 4,037.4 | 16,133 | -- | (5,485) | -- | -- |
|
89
| IOL Chemicals and Pharmaceuticals | 14 Feb 2020 | 254 | 195.9 | 175.7 | 49,796 | 20 Mar 2020 | 254 | 174.7 | 44,324 | 762 | (5,472) | -- | -- |
|
90
| VST Industries | 14 Feb 2020 | 38 | 4,336.3 | 3,985.2 | 164,942 | 09 Mar 2020 | 38 | 3,973.8 | 150,855 | -- | (14,088) | -- | -- |
|
91
| Bharat Electronics | 15 May 2020 | 2057 | 67.8 | 57.9 | 139,501 | 14 Aug 2020 | 2057 | 113.2 | 232,517 | -- | 93,016 | -- | -- |
|
92
| Gujarat Themis Biosyn | 15 May 2020 | 67 | 190.7 | 124.4 | 12,790 | 14 Aug 2020 | 67 | 180.8 | 12,098 | -- | (692) | -- | -- |
|
93
| Indian Energy Exchange | 15 May 2020 | 296 | 160.1 | 116.8 | 47,437 | 14 Aug 2020 | 296 | 185.4 | 54,824 | -- | 7,387 | -- | -- |
|
94
| Ion Exchange India | 15 May 2020 | 159 | 702.4 | 517.3 | 111,793 | 14 Aug 2020 | 159 | 685.6 | 108,901 | -- | (2,892) | -- | -- |
|
95
| Tata Elxsi | 15 May 2020 | 52 | 777.9 | 504.7 | 40,489 | 14 Aug 2020 | 52 | 1,020.7 | 53,021 | 858 | 12,532 | -- | -- |
|
96
| IOL Chemicals and Pharmaceuticals | 14 Aug 2020 | 44 | 789.3 | 438.3 | 34,762 | 15 Feb 2021 | 44 | 659.4 | 28,985 | 176 | (5,777) | -- | -- |
|
97
| NIIT Limited | 14 Aug 2020 | 4185 | 101.9 | 94.2 | 426,669 | 14 Nov 2020 | 4185 | 150.5 | 629,004 | 8,370 | 202,335 | -- | -- |
|
98
| IOL Chemicals and Pharmaceuticals | 14 Nov 2020 | 85 | 681.2 | 585.2 | 57,956 | 15 Feb 2021 | 85 | 659.4 | 55,993 | 340 | (1,963) | -- | -- |
|
99
| KNR Constructions | 14 Nov 2020 | 518 | 256.7 | 120.3 | 133,078 | 03 Feb 2021 | 1036 | 140.1 | 144,974 | -- | 11,896 | -- | -- |
|
100
| Shree Renuka Sugars | 14 Nov 2020 | 7345 | 10.0 | 8.6 | 73,523 | 15 Feb 2021 | 7345 | 9.2 | 67,506 | -- | (6,017) | -- | -- |
|
101
| Tips Music | 14 Nov 2020 | 215 | 276.3 | 220.1 | 59,464 | 15 Feb 2021 | 215 | 403.5 | 86,666 | -- | 27,202 | -- | -- |
|
102
| VST Industries | 14 Nov 2020 | 89 | 3,513.4 | 3,326.6 | 313,001 | 15 Feb 2021 | 89 | 3,557.6 | 316,310 | -- | 3,309 | -- | -- |
|
103
| Carysil | 15 Feb 2021 | 2501 | 279.1 | 192.0 | 698,727 | 17 May 2021 | 2501 | 323.6 | 808,389 | 2,001 | 109,662 | -- | -- |
|
104
| Easy Trip Planners | 17 May 2021 | 4223 | 191.6 | 167.6 | 809,936 | 16 Aug 2021 | 4223 | 469.1 | 1,978,817 | -- | 1,168,881 | -- | -- |
|
105
| India Pesticides | 16 Aug 2021 | 6041 | 326.5 | 308.8 | 1,974,057 | 23 Aug 2021 | 6041 | 307.4 | 1,855,291 | -- | (118,765) | -- | -- |
|
106
| Chambal Fertilisers and Chemicals | 15 Nov 2021 | 796 | 356.0 | 286.9 | 283,659 | 14 Feb 2022 | 796 | 373.2 | 296,730 | 3,582 | 13,071 | -- | -- |
|
107
| Eclerx Services | 15 Nov 2021 | 73 | 2,466.2 | 2,247.4 | 180,213 | 29 Nov 2021 | 73 | 2,229.6 | 162,595 | -- | (17,618) | -- | -- |
|
108
| Swaraj Engines | 15 Nov 2021 | 502 | 1,774.8 | 1,642.4 | 891,815 | 29 Nov 2021 | 502 | 1,642.1 | 823,532 | -- | (68,284) | -- | -- |
|
109
| Thangamayil Jewellery | 15 Nov 2021 | 334 | 651.5 | 540.1 | 217,819 | 09 Feb 2022 | 334 | 538.7 | 179,733 | 1,670 | (38,086) | -- | -- |
|
110
| Thyrocare Technologies | 15 Nov 2021 | 245 | 1,182.4 | 1,068.4 | 289,978 | 08 Dec 2021 | 245 | 1,065.4 | 260,764 | -- | (29,214) | -- | -- |
|
111
| Maithan Alloys | 14 Feb 2022 | 85 | 1,136.0 | 1,012.0 | 96,657 | 24 Feb 2022 | 85 | 1,007.2 | 85,522 | -- | (11,134) | -- | -- |
|
112
| Patanjali Foods | 14 Feb 2022 | 1662 | 832.8 | 769.5 | 1,385,498 | 24 Feb 2022 | 1662 | 767.4 | 1,274,197 | -- | (111,301) | -- | -- |
|
113
| Rhi Magnesita India | 14 Feb 2022 | 499 | 494.0 | 395.8 | 246,753 | 16 May 2022 | 499 | 561.6 | 279,933 | -- | 33,181 | -- | -- |
|
114
| AU Small Finance Bank | 16 May 2022 | 259 | 1,306.2 | 538.5 | 338,644 | 09 Jun 2022 | 518 | 553.5 | 286,417 | -- | (52,227) | -- | -- |
|
115
| Bharat Dynamics | 16 May 2022 | 329 | 689.0 | 399.0 | 226,908 | 16 Aug 2022 | 329 | 852.2 | 280,093 | -- | 53,186 | -- | -- |
|
116
| Ion Exchange India | 16 May 2022 | 458 | 1,733.5 | 1,593.5 | 794,737 | 16 Aug 2022 | 458 | 1,794.7 | 821,151 | -- | 26,414 | -- | -- |
|
117
| Share India Securities | 16 May 2022 | 163 | 1,275.7 | 982.2 | 208,147 | 16 Aug 2022 | 163 | 1,163.4 | 189,445 | 326 | (18,702) | -- | -- |
|
118
| Shilchar Technologies | 16 May 2022 | 113 | 618.6 | 304.4 | 69,966 | 16 Aug 2022 | 113 | 572.7 | 64,650 | 452 | (5,316) | -- | -- |
|
119
| Apar Industries | 16 Aug 2022 | 228 | 1,240.2 | 862.9 | 283,037 | 14 Nov 2022 | 228 | 1,490.0 | 339,380 | -- | 56,343 | -- | -- |
|
120
| AU Small Finance Bank | 16 Aug 2022 | 1101 | 639.9 | 315.8 | 705,179 | 14 Nov 2022 | 1101 | 636.2 | 699,701 | -- | (5,479) | -- | -- |
|
121
| Aditya Vision | 16 Aug 2022 | 150 | 1,204.0 | 833.1 | 180,781 | 14 Nov 2022 | 150 | 1,300.2 | 194,835 | 900 | 14,054 | -- | -- |
|
122
| Deepak Fertilisers n Petrochemicals | 16 Aug 2022 | 88 | 908.0 | 677.5 | 79,984 | 14 Nov 2022 | 88 | 856.6 | 75,301 | 792 | (4,683) | -- | -- |
|
123
| Gujarat Heavy Chemicals | 16 Aug 2022 | 636 | 619.5 | 552.7 | 394,364 | 14 Nov 2022 | 636 | 593.5 | 377,089 | -- | (17,276) | -- | -- |
|
124
| Accelya Solutions India | 14 Nov 2022 | 69 | 1,551.5 | 1,182.1 | 107,157 | 14 Feb 2023 | 69 | 1,179.3 | 81,293 | 2,415 | (25,864) | -- | -- |
|
125
| Dynacons Systems and Solutions | 14 Nov 2022 | 123 | 337.9 | 287.3 | 41,597 | 14 Feb 2023 | 123 | 449.5 | 55,227 | -- | 13,630 | -- | -- |
|
126
| Gujarat Themis Biosyn | 14 Nov 2022 | 65 | 848.7 | 660.8 | 55,217 | 03 Feb 2023 | 65 | 659.8 | 42,846 | 286 | (12,371) | -- | -- |
|
127
| Hawkins Cookers | 14 Nov 2022 | 117 | 6,451.9 | 5,910.3 | 755,627 | 14 Feb 2023 | 117 | 6,018.6 | 703,466 | -- | (52,161) | -- | -- |
|
128
| Narayana Hrudayalaya | 14 Nov 2022 | 956 | 763.4 | 699.4 | 730,540 | 15 May 2023 | 956 | 769.2 | 734,620 | -- | 4,080 | -- | -- |
|
129
| AIA Engineering | 14 Feb 2023 | 75 | 2,799.5 | 2,515.2 | 210,169 | 15 May 2023 | 75 | 2,752.5 | 206,231 | -- | (3,938) | -- | -- |
|
130
| Narayana Hrudayalaya | 14 Feb 2023 | 736 | 725.0 | 692.7 | 534,097 | 15 May 2023 | 736 | 769.2 | 565,565 | -- | 31,468 | -- | -- |
|
131
| Shilchar Technologies | 14 Feb 2023 | 59 | 1,330.9 | 924.0 | 78,602 | 15 May 2023 | 59 | 1,892.3 | 111,531 | -- | 32,929 | -- | -- |
|
132
| Waaree Renewable Technologies | 14 Feb 2023 | 66 | 596.2 | 502.0 | 39,385 | 15 May 2023 | 66 | 989.4 | 65,235 | -- | 25,850 | -- | -- |
|
133
| WPIL Limited | 14 Feb 2023 | 12 | 1,742.3 | 1,195.8 | 20,928 | 15 May 2023 | 12 | 2,951.8 | 35,386 | -- | 14,458 | -- | -- |
|
134
| Bharat Electronics | 15 May 2023 | 6896 | 107.7 | 93.4 | 743,097 | 14 Aug 2023 | 6896 | 130.5 | 899,028 | -- | 155,931 | -- | -- |
|
135
| Nucleus Software Exports | 15 May 2023 | 239 | 627.2 | 546.4 | 150,039 | 14 Aug 2023 | 239 | 995.5 | 237,675 | 2,390 | 87,636 | -- | -- |
|
136
| State Bank of India | 15 May 2023 | 1032 | 581.9 | 520.4 | 601,121 | 14 Aug 2023 | 1032 | 560.8 | 578,167 | 11,662 | (22,955) | -- | -- |
|
137
| West Coast Paper Mills | 15 May 2023 | 386 | 576.3 | 506.1 | 222,674 | 09 Jun 2023 | 386 | 505.4 | 194,887 | -- | (27,787) | -- | -- |
|
138
| Ajanta Pharma | 14 Aug 2023 | 324 | 1,738.6 | 1,396.0 | 563,870 | 15 Nov 2023 | 324 | 1,949.3 | 630,942 | -- | 67,072 | -- | -- |
|
139
| Apar Industries | 14 Aug 2023 | 126 | 4,145.3 | 3,101.4 | 522,824 | 15 Nov 2023 | 126 | 5,621.5 | 707,594 | -- | 184,771 | -- | -- |
|
140
| Jyothy Laboratories | 14 Aug 2023 | 1032 | 321.7 | 205.5 | 332,326 | 15 Nov 2023 | 1032 | 458.6 | 472,802 | -- | 140,476 | -- | -- |
|
141
| Mazagon Dock Shipbuilders | 14 Aug 2023 | 98 | 1,863.1 | 1,159.1 | 182,766 | 15 Nov 2023 | 98 | 1,998.7 | 195,677 | 672 | 12,910 | -- | -- |
|
142
| Motilal Oswal Financial Services | 14 Aug 2023 | 342 | 943.7 | 750.7 | 323,068 | 15 Nov 2023 | 342 | 1,223.9 | 418,138 | -- | 95,070 | -- | -- |
|
143
| Chennai Petroleum Corporation | 15 Nov 2023 | 89 | 639.0 | 530.9 | 56,923 | 14 Feb 2024 | 89 | 901.0 | 80,109 | -- | 23,185 | -- | -- |
|
144
| Equitas Small Finance Bank | 15 Nov 2023 | 2072 | 98.0 | 86.9 | 203,259 | 14 Feb 2024 | 2072 | 100.3 | 207,510 | -- | 4,251 | -- | -- |
|
145
| Hawkins Cookers | 15 Nov 2023 | 188 | 7,241.8 | 6,730.3 | 1,362,820 | 14 Feb 2024 | 188 | 7,096.6 | 1,332,827 | -- | (29,993) | -- | -- |
|
146
| State Bank of India | 15 Nov 2023 | 1213 | 584.7 | 555.0 | 709,950 | 14 Feb 2024 | 1213 | 743.4 | 900,843 | -- | 190,892 | -- | -- |
|
147
| Shilchar Technologies | 15 Nov 2023 | 34 | 2,687.2 | 1,550.7 | 91,456 | 14 Feb 2024 | 34 | 4,076.7 | 138,469 | -- | 47,013 | -- | -- |
|
148
| Canara Bank | 14 Feb 2024 | 947 | 566.5 | 93.8 | 536,965 | 15 May 2024 | 4735 | 98.8 | 467,441 | -- | (69,524) | -- | -- |
|
149
| Castrol India | 14 Feb 2024 | 1512 | 197.1 | 154.1 | 298,313 | 15 May 2024 | 1512 | 189.2 | 285,709 | 6,804 | (12,604) | -- | -- |
|
150
| Oracle Financial Services Software | 14 Feb 2024 | 30 | 7,765.9 | 4,014.0 | 233,209 | 15 May 2024 | 30 | 7,780.4 | 233,177 | 7,200 | (31) | -- | -- |
|
151
| Suyog Telematics | 14 Feb 2024 | 253 | 1,251.9 | 947.2 | 317,035 | 15 May 2024 | 253 | 1,148.0 | 290,154 | -- | (26,881) | -- | -- |
|
152
| Bharat Electronics | 15 May 2024 | 2004 | 232.9 | 185.7 | 467,098 | 14 Aug 2024 | 2004 | 293.7 | 587,986 | 1,603 | 120,888 | -- | -- |
|
153
| Hindustan Aeronautics | 15 May 2024 | 71 | 4,182.4 | 3,205.7 | 297,244 | 14 Aug 2024 | 71 | 4,661.7 | 330,650 | -- | 33,406 | -- | -- |
|
154
| Mazagon Dock Shipbuilders | 15 May 2024 | 104 | 2,392.1 | 1,959.6 | 249,027 | 14 Aug 2024 | 104 | 4,998.5 | 519,324 | -- | 270,297 | -- | -- |
|
155
| Sanofi India | 15 May 2024 | 166 | 8,352.3 | 7,618.9 | 1,387,860 | 13 Jun 2024 | 166 | 7,397.7 | 1,226,792 | -- | (161,068) | -- | -- |
|
156
| Aditya Vision | 14 Aug 2024 | 175 | 4,517.8 | 357.3 | 791,406 | 27 Aug 2024 | 1750 | 386.1 | 675,044 | -- | (116,361) | -- | -- |
|
157
| Cholamandalam Financial Holdings | 14 Aug 2024 | 681 | 1,569.5 | 1,282.3 | 1,069,898 | 14 Nov 2024 | 681 | 1,573.8 | 1,070,686 | -- | 788 | -- | -- |
|
158
| RattanIndia Enterprises | 14 Aug 2024 | 9977 | 83.6 | 74.2 | 834,512 | 03 Oct 2024 | 9977 | 74.1 | 738,437 | -- | (96,075) | -- | -- |
|
159
| | 14 Nov 2024 | 269 | 3,339.5 | 2,771.5 | 899,224 | -- | 269 | -- | -- | -- | -- | 2,951.0 | 793,806 |
|
160
| | 14 Nov 2024 | 833 | 308.3 | 271.7 | 257,071 | 10 Jan 2025 | 833 | 269.5 | 224,256 | -- | -- | -- | -- |
|
161
| | 14 Nov 2024 | 981 | 1,002.6 | 926.9 | 984,485 | 14 Feb 2025 | 981 | 926.6 | 908,076 | -- | -- | -- | -- |
|
162
| | 14 Nov 2024 | 159 | 2,157.1 | 1,590.8 | 343,322 | -- | 159 | -- | -- | -- | -- | 1,457.6 | 231,751 |
| Portfolio Totals | 60,895 | 2,459,580 | | 1,025,557 |