Stock | BUY Transactions | SELL Transactions | PROFIT | LATEST |
No | Name | Date | Qty | Price | SL | Value | Date | Qty | Price | Value | Dividend | Gain | Price | Value |
1
| Bharat Rasayan | 10 Nov 2014 | 27 | 783.4 | 677.0 | 21,173 | 09 Feb 2015 | 27 | 1,191.2 | 32,129 | -- | 10,956 | -- | -- |
2
| Centum Electronics | 10 Nov 2014 | 43 | 557.2 | 453.4 | 23,981 | 09 Feb 2015 | 43 | 776.8 | 33,367 | -- | 9,385 | -- | -- |
3
| Indo Count Industries | 10 Nov 2014 | 61 | 218.1 | 164.9 | 13,314 | 11 May 2015 | 61 | 454.9 | 27,721 | -- | 14,407 | -- | -- |
4
| Marksans Pharma | 10 Nov 2014 | 93 | 62.2 | 46.8 | 5,790 | 09 Feb 2015 | 93 | 59.0 | 5,477 | -- | (314) | -- | -- |
5
| TVS Srichakra | 10 Nov 2014 | 24 | 1,441.4 | 1,021.9 | 34,627 | 09 Feb 2015 | 24 | 1,686.8 | 40,442 | -- | 5,815 | -- | -- |
6
| Indo Count Industries | 09 Feb 2015 | 5 | 443.3 | 308.8 | 2,218 | 11 May 2015 | 5 | 454.9 | 2,272 | -- | 54 | -- | -- |
7
| PI Industries | 09 Feb 2015 | 34 | 502.6 | 445.7 | 17,104 | 11 May 2015 | 34 | 670.2 | 22,762 | -- | 5,659 | -- | -- |
8
| Sanofi India | 09 Feb 2015 | 14 | 3,390.7 | 3,216.5 | 47,517 | 23 Apr 2015 | 14 | 3,213.2 | 44,939 | 490 | (2,577) | -- | -- |
9
| Sun TV Network | 09 Feb 2015 | 42 | 416.9 | 348.3 | 17,527 | 29 Apr 2015 | 42 | 348.3 | 14,615 | 284 | (2,913) | -- | -- |
10
| Tata Elxsi | 09 Feb 2015 | 35 | 773.1 | 588.8 | 27,084 | 11 May 2015 | 35 | 1,135.0 | 39,684 | -- | 12,600 | -- | -- |
11
| Blue Star | 11 May 2015 | 52 | 321.8 | 297.5 | 16,748 | 10 Aug 2015 | 52 | 373.8 | 19,418 | 260 | 2,670 | -- | -- |
12
| Kajaria Ceramics | 11 May 2015 | 35 | 778.1 | 733.0 | 27,259 | 29 Jun 2015 | 35 | 732.3 | 25,606 | -- | (1,653) | -- | -- |
13
| Oracle Financial Services Software | 11 May 2015 | 17 | 3,392.2 | 3,239.2 | 57,724 | 10 Aug 2015 | 17 | 4,254.3 | 72,250 | -- | 14,526 | -- | -- |
14
| Vindhya Telelinks | 11 May 2015 | 11 | 602.4 | 509.6 | 6,632 | 10 Aug 2015 | 11 | 1,036.8 | 11,393 | 55 | 4,760 | -- | -- |
15
| VST Industries | 11 May 2015 | 28 | 1,667.3 | 1,515.9 | 46,731 | 10 Aug 2015 | 28 | 1,648.1 | 46,099 | 1,960 | (632) | -- | -- |
16
| Bajaj Consumer Care | 10 Aug 2015 | 82 | 469.5 | 424.5 | 38,533 | 13 Oct 2015 | 82 | 423.9 | 34,724 | -- | (3,810) | -- | -- |
17
| Hero Motocorp | 10 Aug 2015 | 22 | 2,704.0 | 2,522.2 | 59,546 | 24 Aug 2015 | 22 | 2,512.2 | 55,214 | -- | (4,332) | -- | -- |
18
| Supreme Industries | 10 Aug 2015 | 96 | 651.6 | 598.7 | 62,616 | 24 Aug 2015 | 96 | 597.6 | 57,309 | -- | (5,307) | -- | -- |
19
| TVS Srichakra | 10 Aug 2015 | 4 | 2,890.8 | 1,871.4 | 11,575 | 09 Nov 2015 | 4 | 2,724.4 | 10,887 | 135 | (688) | -- | -- |
20
| Atul Limited | 09 Nov 2015 | 17 | 1,739.6 | 1,365.5 | 29,603 | 09 Feb 2016 | 17 | 1,462.8 | 24,842 | -- | (4,761) | -- | -- |
21
| Maharashtra Scooters | 09 Nov 2015 | 8 | 1,374.7 | 1,056.7 | 11,009 | 09 Feb 2016 | 8 | 1,227.2 | 9,807 | -- | (1,201) | -- | -- |
22
| NESCO Limited | 09 Nov 2015 | 40 | 1,612.6 | 1,442.5 | 64,567 | 09 Feb 2016 | 40 | 1,645.6 | 65,758 | -- | 1,192 | -- | -- |
23
| Oracle Financial Services Software | 09 Nov 2015 | 14 | 3,996.0 | 3,692.4 | 55,999 | 09 Dec 2015 | 14 | 3,690.1 | 51,610 | -- | (4,390) | -- | -- |
24
| Hero Motocorp | 09 Feb 2016 | 42 | 2,581.4 | 2,401.8 | 108,525 | 09 Aug 2016 | 42 | 3,411.8 | 143,152 | 1,680 | 34,627 | -- | -- |
25
| Indo Count Industries | 09 Feb 2016 | 18 | 1,141.9 | 1,007.8 | 20,575 | 11 Feb 2016 | 18 | 1,007.2 | 18,112 | -- | (2,463) | -- | -- |
26
| TV Today Network | 09 Feb 2016 | 72 | 311.3 | 255.8 | 22,436 | 10 May 2016 | 72 | 316.7 | 22,776 | -- | 340 | -- | -- |
27
| Accelya Solutions India | 10 May 2016 | 4 | 1,082.0 | 911.9 | 4,332 | 09 Aug 2016 | 4 | 1,208.8 | 4,830 | -- | 498 | -- | -- |
28
| Bajaj Consumer Care | 10 May 2016 | 26 | 390.2 | 368.0 | 10,155 | 09 Aug 2016 | 26 | 391.0 | 10,156 | -- | 0 | -- | -- |
29
| Gulf Oil Lubricants India | 10 May 2016 | 7 | 533.2 | 477.6 | 3,736 | 09 Aug 2016 | 7 | 709.6 | 4,962 | -- | 1,226 | -- | -- |
30
| HDFC Bank | 10 May 2016 | 19 | 1,144.9 | 1,005.6 | 21,775 | 09 Aug 2016 | 19 | 1,247.2 | 23,673 | 181 | 1,898 | -- | -- |
31
| Hero Motocorp | 10 May 2016 | 1 | 2,957.8 | 2,616.0 | 2,961 | 09 Aug 2016 | 1 | 3,411.8 | 3,408 | -- | 448 | -- | -- |
32
| Alkem Laboratories | 09 Aug 2016 | 69 | 1,588.4 | 1,342.6 | 109,706 | 09 Nov 2016 | 69 | 1,654.8 | 114,064 | -- | 4,358 | -- | -- |
33
| Alldigi Tech | 09 Aug 2016 | 37 | 292.8 | 195.4 | 10,843 | 09 Nov 2016 | 37 | 308.1 | 11,386 | -- | 544 | -- | -- |
34
| Bharat Rasayan | 09 Aug 2016 | 41 | 1,163.5 | 1,112.2 | 47,749 | 09 Nov 2016 | 41 | 1,831.5 | 75,014 | 49 | 27,265 | -- | -- |
35
| Rain Industries | 09 Aug 2016 | 251 | 39.7 | 34.8 | 9,962 | 09 Nov 2016 | 251 | 49.7 | 12,462 | 251 | 2,500 | -- | -- |
36
| Sundram Fasteners | 09 Aug 2016 | 63 | 214.0 | 184.4 | 13,495 | 09 Nov 2016 | 63 | 321.6 | 20,237 | -- | 6,742 | -- | -- |
37
| Accelya Solutions India | 09 Nov 2016 | 34 | 1,443.8 | 1,266.9 | 49,138 | 09 Feb 2017 | 34 | 1,617.5 | 54,940 | -- | 5,802 | -- | -- |
38
| Apollo Pipes | 09 Nov 2016 | 54 | 384.5 | 219.1 | 20,784 | 09 Feb 2017 | 54 | 326.6 | 17,616 | -- | (3,168) | -- | -- |
39
| Bayer CropScience | 09 Nov 2016 | 39 | 4,184.3 | 3,826.0 | 163,349 | 21 Nov 2016 | 39 | 3,815.8 | 148,669 | -- | (14,680) | -- | -- |
40
| Alldigi Tech | 09 Feb 2017 | 45 | 438.9 | 363.7 | 19,770 | 29 Mar 2017 | 45 | 361.3 | 16,241 | -- | (3,529) | -- | -- |
41
| DB Corp | 09 Feb 2017 | 345 | 383.8 | 363.3 | 132,526 | 10 May 2017 | 345 | 374.7 | 129,142 | -- | (3,384) | -- | -- |
42
| V-Mart Retail | 09 Feb 2017 | 32 | 612.5 | 490.2 | 19,618 | 10 May 2017 | 32 | 1,057.1 | 33,793 | -- | 14,175 | -- | -- |
43
| VST Industries | 09 Feb 2017 | 18 | 2,677.5 | 2,376.2 | 48,243 | 10 May 2017 | 18 | 2,999.5 | 53,937 | -- | 5,694 | -- | -- |
44
| Apollo Pipes | 10 May 2017 | 67 | 376.9 | 294.0 | 25,274 | 09 Aug 2017 | 67 | 313.5 | 20,984 | -- | (4,291) | -- | -- |
45
| Ion Exchange India | 10 May 2017 | 112 | 404.2 | 342.9 | 45,316 | 09 Aug 2017 | 112 | 550.2 | 61,555 | -- | 16,240 | -- | -- |
46
| KEC International | 10 May 2017 | 274 | 237.4 | 174.6 | 65,099 | 09 Aug 2017 | 274 | 300.5 | 82,255 | 438 | 17,156 | -- | -- |
47
| UPL Limited | 10 May 2017 | 117 | 823.5 | 703.0 | 96,446 | 09 Aug 2017 | 117 | 830.5 | 97,071 | 819 | 625 | -- | -- |
48
| DB Corp | 09 Aug 2017 | 486 | 379.1 | 368.4 | 184,403 | 10 Aug 2017 | 486 | 368.4 | 178,874 | -- | (5,528) | -- | -- |
49
| Finolex Cables | 09 Aug 2017 | 126 | 490.5 | 461.8 | 61,859 | 09 Nov 2017 | 126 | 626.3 | 78,835 | 378 | 16,976 | -- | -- |
50
| Motilal Oswal Financial Services | 09 Aug 2017 | 17 | 1,093.5 | 982.3 | 18,608 | 09 Nov 2017 | 17 | 1,373.8 | 23,331 | -- | 4,723 | -- | -- |
51
| Dhanuka Agritech | 09 Nov 2017 | 431 | 649.5 | 618.2 | 280,214 | 09 Feb 2018 | 431 | 685.5 | 295,155 | -- | 14,941 | -- | -- |
52
| Adani Energy Solutions | 09 Feb 2018 | 177 | 205.0 | 175.9 | 36,321 | 17 Apr 2018 | 177 | 175.8 | 31,089 | -- | (5,232) | -- | -- |
53
| HEG Limited | 09 Feb 2018 | 5 | 2,899.7 | 1,949.7 | 14,513 | 10 May 2018 | 5 | 3,087.5 | 15,422 | 150 | 909 | -- | -- |
54
| Sadhana Nitrochem | 09 Feb 2018 | 104 | 218.8 | 125.5 | 22,773 | 09 Nov 2018 | 104 | 1,067.7 | 110,930 | -- | 88,157 | -- | -- |
55
| SpiceJet | 09 Feb 2018 | 604 | 141.7 | 117.1 | 85,642 | 10 May 2018 | 604 | 119.4 | 72,045 | -- | (13,597) | -- | -- |
56
| VST Tillers | 09 Feb 2018 | 52 | 2,616.9 | 2,254.0 | 136,215 | 10 May 2018 | 52 | 2,911.5 | 151,244 | -- | 15,029 | -- | -- |
57
| Cyient Limited | 10 May 2018 | 296 | 858.0 | 681.9 | 254,222 | 07 Aug 2018 | 296 | 679.9 | 201,050 | 1,184 | (53,172) | -- | -- |
58
| Sadhana Nitrochem | 10 May 2018 | 34 | 480.6 | 264.9 | 16,355 | 09 Nov 2018 | 34 | 1,067.7 | 36,266 | -- | 19,910 | -- | -- |
59
| Graphite India | 09 Aug 2018 | 28 | 1,095.7 | 820.0 | 30,709 | 27 Sep 2018 | 28 | 817.5 | 22,867 | -- | (7,842) | -- | -- |
60
| Kama Holdings | 09 Aug 2018 | 15 | 4,334.4 | 3,836.2 | 65,081 | 11 Feb 2019 | 15 | 4,826.8 | 72,329 | 225 | 7,248 | -- | -- |
61
| Kaveri Seed Company | 09 Aug 2018 | 144 | 622.7 | 534.5 | 89,758 | 03 Oct 2018 | 144 | 530.1 | 76,257 | -- | (13,502) | -- | -- |
62
| Sadhana Nitrochem | 09 Aug 2018 | 21 | 711.6 | 504.1 | 14,957 | 09 Nov 2018 | 21 | 1,067.7 | 22,399 | -- | 7,442 | -- | -- |
63
| Dhanuka Agritech | 09 Nov 2018 | 111 | 401.1 | 259.4 | 44,561 | 11 Feb 2019 | 111 | 394.7 | 43,762 | -- | (799) | -- | -- |
64
| Hindustan Construction Company | 09 Nov 2018 | 539 | 14.6 | 11.6 | 7,850 | 22 Nov 2018 | 539 | 11.6 | 6,255 | -- | (1,596) | -- | -- |
65
| Hero Motocorp | 09 Nov 2018 | 49 | 2,956.7 | 2,567.5 | 145,023 | 11 Feb 2019 | 49 | 2,889.1 | 141,422 | 2,695 | (3,601) | -- | -- |
66
| Kama Holdings | 09 Nov 2018 | 10 | 5,512.3 | 4,842.8 | 55,178 | 28 Jan 2019 | 10 | 4,834.8 | 48,299 | -- | (6,879) | -- | -- |
67
| Sonata Software | 09 Nov 2018 | 52 | 335.0 | 263.3 | 17,437 | 11 Feb 2019 | 52 | 326.0 | 16,932 | 247 | (505) | -- | -- |
68
| AU Small Finance Bank | 11 Feb 2019 | 203 | 589.0 | 541.6 | 119,676 | 10 Feb 2020 | 203 | 1,125.8 | 228,299 | 152 | 108,622 | -- | -- |
69
| Avantel | 11 Feb 2019 | 239 | 226.0 | 201.9 | 54,068 | 31 Jul 2019 | 239 | 201.5 | 48,115 | 478 | (5,953) | -- | -- |
70
| Avanti Feeds | 11 Feb 2019 | 117 | 336.2 | 287.3 | 39,375 | 10 May 2019 | 117 | 352.8 | 41,230 | -- | 1,856 | -- | -- |
71
| Vinati Organics | 11 Feb 2019 | 33 | 1,635.9 | 1,455.5 | 54,037 | 28 Feb 2019 | 33 | 1,453.3 | 47,911 | -- | (6,126) | -- | -- |
72
| Zee Entertainment Enterprises | 11 Feb 2019 | 162 | 401.7 | 317.0 | 65,140 | 10 May 2019 | 162 | 371.2 | 60,074 | -- | (5,066) | -- | -- |
73
| AU Small Finance Bank | 10 May 2019 | 39 | 645.1 | 572.9 | 25,182 | 10 Feb 2020 | 39 | 1,125.8 | 43,860 | 29 | 18,678 | -- | -- |
74
| Avantel | 10 May 2019 | 66 | 243.0 | 217.6 | 16,051 | 15 Jul 2019 | 66 | 216.3 | 14,262 | 132 | (1,789) | -- | -- |
75
| DCM Shriram | 10 May 2019 | 25 | 508.5 | 424.4 | 12,725 | 30 Jul 2019 | 25 | 421.7 | 10,532 | 40 | (2,193) | -- | -- |
76
| Newgen Software Technologies | 10 May 2019 | 60 | 332.7 | 284.9 | 19,982 | 24 Jul 2019 | 60 | 279.1 | 16,730 | -- | (3,252) | -- | -- |
77
| RBL Bank | 10 May 2019 | 112 | 675.0 | 584.1 | 75,676 | 16 Jul 2019 | 112 | 583.0 | 65,227 | 302 | (10,449) | -- | -- |
78
| AU Small Finance Bank | 09 Aug 2019 | 78 | 689.8 | 637.6 | 53,854 | 10 Feb 2020 | 78 | 1,125.8 | 87,721 | -- | 33,866 | -- | -- |
79
| City Union Bank | 09 Aug 2019 | 179 | 195.6 | 176.3 | 35,038 | 10 Feb 2020 | 179 | 230.6 | 41,236 | 90 | 6,198 | -- | -- |
80
| Indus Towers | 09 Aug 2019 | 200 | 252.1 | 232.7 | 50,460 | 25 Oct 2019 | 200 | 229.5 | 45,858 | 730 | (4,602) | -- | -- |
81
| Kaveri Seed Company | 09 Aug 2019 | 11 | 455.7 | 389.1 | 5,018 | 11 Nov 2019 | 11 | 534.1 | 5,869 | 33 | 851 | -- | -- |
82
| Pokarna | 09 Aug 2019 | 91 | 132.1 | 100.9 | 12,029 | 11 Nov 2019 | 91 | 170.7 | 15,514 | 55 | 3,485 | -- | -- |
83
| AU Small Finance Bank | 11 Nov 2019 | 28 | 718.4 | 666.7 | 20,135 | 10 Feb 2020 | 28 | 1,125.8 | 31,489 | -- | 11,354 | -- | -- |
84
| City Union Bank | 11 Nov 2019 | 44 | 214.7 | 190.6 | 9,456 | 10 Feb 2020 | 44 | 230.6 | 10,136 | -- | 680 | -- | -- |
85
| Deepak Nitrite | 11 Nov 2019 | 5 | 358.9 | 277.2 | 1,796 | 11 May 2020 | 5 | 518.1 | 2,588 | 23 | 792 | -- | -- |
86
| Dhanuka Agritech | 11 Nov 2019 | 65 | 309.9 | 283.2 | 20,160 | 10 Feb 2020 | 65 | 518.2 | 33,646 | -- | 13,486 | -- | -- |
87
| Hawkins Cookers | 11 Nov 2019 | 4 | 3,909.4 | 3,272.5 | 15,653 | 10 Feb 2020 | 4 | 4,789.7 | 19,140 | -- | 3,486 | -- | -- |
88
| Alkyl Amines Chemicals | 10 Feb 2020 | 37 | 1,539.7 | 1,198.9 | 57,024 | 18 Mar 2020 | 37 | 1,193.7 | 44,121 | 370 | (12,903) | -- | -- |
89
| APL Apollo Tubes | 10 Feb 2020 | 69 | 2,074.7 | 1,664.9 | 143,294 | 12 Mar 2020 | 69 | 1,637.7 | 112,888 | -- | (30,406) | -- | -- |
90
| Deepak Nitrite | 10 Feb 2020 | 172 | 410.6 | 355.3 | 70,685 | 19 Mar 2020 | 172 | 352.6 | 60,578 | 774 | (10,107) | -- | -- |
91
| IOL Chemicals and Pharmaceuticals | 10 Feb 2020 | 208 | 188.2 | 174.2 | 39,185 | 20 Mar 2020 | 208 | 173.5 | 36,051 | 624 | (3,134) | -- | -- |
92
| VST Industries | 10 Feb 2020 | 42 | 4,451.7 | 3,963.9 | 187,158 | 09 Mar 2020 | 42 | 3,956.8 | 166,021 | -- | (21,138) | -- | -- |
93
| Bajaj Auto | 11 May 2020 | 66 | 2,566.3 | 1,855.7 | 169,545 | 10 Aug 2020 | 66 | 2,993.8 | 197,393 | -- | 27,848 | -- | -- |
94
| Can Fin Homes | 11 May 2020 | 106 | 307.0 | 142.0 | 32,575 | 10 Aug 2020 | 106 | 389.5 | 41,246 | -- | 8,671 | -- | -- |
95
| Ion Exchange India | 11 May 2020 | 75 | 701.6 | 491.4 | 52,673 | 10 Aug 2020 | 75 | 625.0 | 46,824 | -- | (5,848) | -- | -- |
96
| RITES Limited | 11 May 2020 | 693 | 240.9 | 185.5 | 167,111 | 10 Aug 2020 | 693 | 247.8 | 171,519 | -- | 4,408 | -- | -- |
97
| Ganesh Benzoplast | 10 Aug 2020 | 2604 | 47.2 | 39.1 | 122,901 | 09 Nov 2020 | 2604 | 64.7 | 168,180 | -- | 45,279 | -- | -- |
98
| HIL Limited | 10 Aug 2020 | 51 | 1,612.4 | 1,194.1 | 82,315 | 09 Nov 2020 | 51 | 1,783.9 | 90,885 | -- | 8,571 | -- | -- |
99
| IOL Chemicals and Pharmaceuticals | 10 Aug 2020 | 98 | 832.1 | 407.1 | 81,627 | 09 Nov 2020 | 98 | 678.4 | 66,417 | -- | (15,211) | -- | -- |
100
| Lancer Container Lines | 10 Aug 2020 | 2981 | 39.5 | 29.4 | 117,718 | 09 Nov 2020 | 2981 | 59.2 | 176,150 | -- | 58,432 | -- | -- |
101
| Shree Renuka Sugars | 10 Aug 2020 | 5607 | 9.7 | 5.9 | 54,162 | 09 Feb 2021 | 5607 | 10.0 | 55,734 | -- | 1,572 | -- | -- |
102
| Amrutanjan Healthcare | 09 Nov 2020 | 565 | 434.8 | 392.9 | 245,879 | 09 Feb 2021 | 565 | 518.1 | 292,406 | 452 | 46,526 | -- | -- |
103
| Gujarat Themis Biosyn | 09 Nov 2020 | 227 | 257.3 | 205.7 | 58,454 | 09 Feb 2021 | 227 | 243.1 | 55,129 | -- | (3,326) | -- | -- |
104
| Lux Industries | 09 Nov 2020 | 82 | 1,430.6 | 1,326.0 | 117,427 | 09 Feb 2021 | 82 | 1,711.0 | 140,158 | -- | 22,731 | -- | -- |
105
| Shree Renuka Sugars | 09 Nov 2020 | 4122 | 10.1 | 8.6 | 41,468 | 09 Feb 2021 | 4122 | 10.0 | 40,973 | -- | (495) | -- | -- |
106
| Tips Music | 09 Nov 2020 | 132 | 287.1 | 200.9 | 37,935 | 09 Feb 2021 | 132 | 382.1 | 50,387 | -- | 12,452 | -- | -- |
107
| Carysil | 09 Feb 2021 | 2750 | 229.7 | 185.3 | 632,307 | 10 May 2021 | 2750 | 334.5 | 918,955 | 2,200 | 286,648 | -- | -- |
108
| Castrol India | 10 May 2021 | 4464 | 126.1 | 116.3 | 563,250 | 09 Aug 2021 | 4464 | 140.6 | 627,011 | -- | 63,761 | -- | -- |
109
| Godawari Power and Ispat | 10 May 2021 | 86 | 1,052.2 | 736.0 | 90,580 | 09 Aug 2021 | 86 | 1,431.3 | 122,969 | 731 | 32,389 | -- | -- |
110
| GRM Overseas | 10 May 2021 | 26 | 2,345.8 | 380.3 | 61,052 | 15 Jul 2021 | 78 | 460.5 | 35,884 | -- | (25,168) | -- | -- |
111
| Steel Exchange India | 10 May 2021 | 1672 | 66.9 | 53.7 | 111,885 | 09 Aug 2021 | 1672 | 82.1 | 137,050 | -- | 25,165 | -- | -- |
112
| Tips Music | 10 May 2021 | 137 | 705.9 | 508.8 | 96,798 | 09 Aug 2021 | 137 | 1,193.5 | 163,346 | -- | 66,548 | -- | -- |
113
| Deepak Nitrite | 09 Aug 2021 | 63 | 2,177.2 | 1,878.5 | 137,298 | 09 Nov 2021 | 63 | 2,363.4 | 148,742 | -- | 11,445 | -- | -- |
114
| Globus Spirits | 09 Aug 2021 | 75 | 776.1 | 450.1 | 58,262 | 09 Nov 2021 | 75 | 1,225.2 | 91,798 | 150 | 33,536 | -- | -- |
115
| Gujarat Themis Biosyn | 09 Aug 2021 | 394 | 437.5 | 288.3 | 172,528 | 09 Feb 2022 | 394 | 406.5 | 160,001 | 2,758 | (12,527) | -- | -- |
116
| Sanofi India | 09 Aug 2021 | 78 | 8,962.9 | 7,927.5 | 699,805 | 17 Sep 2021 | 78 | 7,925.3 | 617,553 | -- | (82,252) | -- | -- |
117
| Everest Kanto Cylinder | 09 Nov 2021 | 823 | 128.0 | 112.8 | 105,408 | 09 Feb 2022 | 823 | 242.3 | 199,214 | -- | 93,805 | -- | -- |
118
| Gujarat Themis Biosyn | 09 Nov 2021 | 39 | 571.2 | 400.1 | 22,299 | 09 Feb 2022 | 39 | 406.5 | 15,838 | 273 | (6,461) | -- | -- |
119
| Gulf Oil Lubricants India | 09 Nov 2021 | 983 | 609.4 | 584.6 | 599,590 | 15 Nov 2021 | 983 | 584.4 | 573,932 | -- | (25,658) | -- | -- |
120
| Motilal Oswal Financial Services | 09 Nov 2021 | 99 | 990.1 | 862.7 | 98,113 | 28 Jan 2022 | 99 | 862.2 | 85,273 | -- | (12,840) | -- | -- |
121
| Sharda Motor Industries | 09 Nov 2021 | 81 | 633.3 | 578.5 | 51,349 | 09 Feb 2022 | 81 | 790.0 | 63,922 | -- | 12,573 | -- | -- |
122
| Aarti Industries | 09 Feb 2022 | 112 | 1,009.8 | 907.3 | 113,205 | 24 Feb 2022 | 112 | 899.0 | 100,587 | 112 | (12,618) | -- | -- |
123
| AU Small Finance Bank | 09 Feb 2022 | 136 | 1,366.9 | 1,071.8 | 186,084 | 07 Mar 2022 | 136 | 1,070.4 | 145,428 | -- | (40,656) | -- | -- |
124
| Divis Laboratories | 09 Feb 2022 | 110 | 4,329.5 | 3,901.6 | 476,716 | 10 May 2022 | 110 | 4,296.4 | 472,126 | -- | (4,590) | -- | -- |
125
| Maithan Alloys | 09 Feb 2022 | 156 | 1,014.6 | 934.8 | 158,428 | 10 May 2022 | 156 | 1,057.7 | 164,828 | -- | 6,400 | -- | -- |
126
| Triveni Engineering | 09 Feb 2022 | 576 | 288.3 | 215.0 | 166,227 | 10 May 2022 | 576 | 285.3 | 164,169 | -- | (2,058) | -- | -- |
127
| Aavas Financiers | 10 May 2022 | 81 | 2,306.9 | 1,915.6 | 187,046 | 22 Jun 2022 | 81 | 1,911.4 | 154,665 | -- | (32,380) | -- | -- |
128
| Hindustan Unilever | 10 May 2022 | 369 | 2,180.4 | 1,939.5 | 805,372 | 10 Aug 2022 | 369 | 2,642.8 | 974,218 | 7,011 | 168,846 | -- | -- |
129
| Lancer Container Lines | 10 May 2022 | 259 | 215.2 | 167.3 | 55,780 | 10 Aug 2022 | 259 | 274.9 | 71,128 | -- | 15,348 | -- | -- |
130
| Castrol India | 10 Aug 2022 | 5078 | 114.7 | 103.7 | 583,029 | 09 Nov 2022 | 5078 | 125.4 | 635,891 | -- | 52,862 | -- | -- |
131
| Dr Reddys Laboratories | 10 Aug 2022 | 68 | 4,243.3 | 4,002.7 | 288,833 | 09 Nov 2022 | 68 | 4,534.9 | 308,065 | -- | 19,232 | -- | -- |
132
| Narayana Hrudayalaya | 10 Aug 2022 | 491 | 681.1 | 646.0 | 334,755 | 09 Nov 2022 | 491 | 739.8 | 362,879 | 491 | 28,124 | -- | -- |
133
| Accelya Solutions India | 09 Nov 2022 | 326 | 1,395.5 | 1,159.5 | 455,372 | 09 Feb 2023 | 326 | 1,254.2 | 408,444 | 11,410 | (46,928) | -- | -- |
134
| Dynacons Systems and Solutions | 09 Nov 2022 | 183 | 336.2 | 284.3 | 61,577 | 09 Feb 2023 | 183 | 468.1 | 85,568 | -- | 23,991 | -- | -- |
135
| Gujarat Themis Biosyn | 09 Nov 2022 | 370 | 774.4 | 566.1 | 286,815 | 09 Feb 2023 | 370 | 616.5 | 227,877 | 1,628 | (58,938) | -- | -- |
136
| Hindustan Construction Company | 09 Nov 2022 | 11326 | 15.2 | 13.1 | 171,761 | 09 Feb 2023 | 11326 | 15.2 | 171,417 | -- | (343) | -- | -- |
137
| PDS Limited | 09 Nov 2022 | 919 | 361.1 | 313.4 | 332,183 | 30 Jan 2023 | 919 | 312.2 | 286,645 | 2,298 | (45,538) | -- | -- |
138
| Cantabil Retail | 09 Feb 2023 | 117 | 1,176.8 | 1,035.2 | 137,823 | 21 Feb 2023 | 117 | 1,032.1 | 120,634 | 234 | (17,190) | -- | -- |
139
| Marathon Nextgen Realty | 09 Feb 2023 | 647 | 249.9 | 220.9 | 161,847 | 10 May 2023 | 647 | 286.6 | 185,245 | -- | 23,398 | -- | -- |
140
| Share India Securities | 09 Feb 2023 | 490 | 1,201.7 | 1,111.2 | 589,422 | 28 Feb 2023 | 490 | 1,102.9 | 539,859 | -- | (49,563) | -- | -- |
141
| Waaree Renewable Technologies | 09 Feb 2023 | 296 | 511.8 | 460.8 | 151,630 | 10 May 2023 | 296 | 965.6 | 285,517 | -- | 133,888 | -- | -- |
142
| West Coast Paper Mills | 09 Feb 2023 | 277 | 558.8 | 478.5 | 154,942 | 23 Feb 2023 | 277 | 477.3 | 132,089 | -- | (22,854) | -- | -- |
143
| Bharat Electronics | 10 May 2023 | 4188 | 108.1 | 93.1 | 452,966 | 09 Aug 2023 | 4188 | 131.7 | 551,008 | -- | 98,042 | -- | -- |
144
| ICICI Securities | 10 May 2023 | 305 | 499.2 | 454.6 | 152,393 | 09 Aug 2023 | 305 | 626.0 | 190,724 | -- | 38,331 | -- | -- |
145
| Nucleus Software Exports | 10 May 2023 | 60 | 614.6 | 545.7 | 36,910 | 09 Aug 2023 | 60 | 1,095.6 | 65,667 | 600 | 28,757 | -- | -- |
146
| Sanofi India | 10 May 2023 | 88 | 5,700.5 | 5,349.9 | 502,141 | 09 Aug 2023 | 88 | 7,315.0 | 643,072 | -- | 140,931 | -- | -- |
147
| Shilchar Technologies | 10 May 2023 | 59 | 2,029.4 | 684.3 | 119,851 | 09 Nov 2023 | 118 | 2,624.2 | 309,340 | 590 | 189,489 | -- | -- |
148
| Hindustan Construction Company | 09 Aug 2023 | 1843 | 24.2 | 19.8 | 44,553 | 09 Nov 2023 | 1843 | 29.0 | 53,394 | -- | 8,841 | -- | -- |
149
| NATCO Pharma | 09 Aug 2023 | 958 | 893.7 | 706.5 | 856,973 | 09 Nov 2023 | 958 | 734.0 | 702,421 | 6,706 | (154,552) | -- | -- |
150
| Raymond Limited | 09 Aug 2023 | 209 | 1,963.8 | 1,643.8 | 410,845 | 09 Nov 2023 | 209 | 1,884.2 | 393,394 | -- | (17,451) | -- | -- |
151
| RattanIndia Enterprises | 09 Aug 2023 | 937 | 54.8 | 40.8 | 51,352 | 09 Nov 2023 | 937 | 62.7 | 58,691 | -- | 7,339 | -- | -- |
152
| Shilchar Technologies | 09 Aug 2023 | 32 | 2,641.3 | 862.4 | 84,606 | 06 Sep 2023 | 64 | 1,016.1 | 64,966 | 320 | (19,640) | -- | -- |
153
| Alkem Laboratories | 09 Nov 2023 | 32 | 4,282.7 | 3,660.4 | 137,184 | 09 Feb 2024 | 32 | 5,327.9 | 170,322 | -- | 33,139 | -- | -- |
154
| Federal Bank | 09 Nov 2023 | 2672 | 147.6 | 139.9 | 394,648 | 09 Feb 2024 | 2672 | 147.3 | 393,192 | -- | (1,456) | -- | -- |
155
| Hawkins Cookers | 09 Nov 2023 | 73 | 7,375.5 | 6,876.6 | 538,950 | 09 Feb 2024 | 73 | 7,183.8 | 523,889 | -- | (15,061) | -- | -- |
156
| Sanofi India | 09 Nov 2023 | 66 | 7,795.0 | 7,325.7 | 514,985 | 09 Feb 2024 | 66 | 8,813.5 | 581,106 | -- | 66,122 | -- | -- |
157
| Canara Bank | 09 Feb 2024 | 578 | 571.0 | 460.4 | 330,368 | 10 May 2024 | 578 | 548.2 | 316,514 | -- | (13,854) | -- | -- |
158
| Castrol India | 09 Feb 2024 | 636 | 201.6 | 149.9 | 128,346 | 10 May 2024 | 636 | 191.4 | 121,609 | 2,862 | (6,737) | -- | -- |
159
| ICICI Securities | 09 Feb 2024 | 1172 | 804.5 | 714.2 | 943,817 | 19 Mar 2024 | 1172 | 714.2 | 836,180 | -- | (107,637) | -- | -- |
160
| Oracle Financial Services Software | 09 Feb 2024 | 12 | 7,525.8 | 5,090.5 | 90,399 | 10 May 2024 | 12 | 7,580.8 | 90,878 | 2,880 | 479 | -- | -- |
161
| Suyog Telematics | 09 Feb 2024 | 144 | 1,267.1 | 931.3 | 182,638 | 10 May 2024 | 144 | 1,097.2 | 157,839 | -- | (24,799) | -- | -- |
162
| AU Small Finance Bank | 10 May 2024 | 405 | 635.1 | 571.4 | 257,473 | 09 Aug 2024 | 405 | 626.0 | 253,256 | 405 | (4,216) | -- | -- |
163
| Hawkins Cookers | 10 May 2024 | 169 | 6,443.9 | 5,883.9 | 1,090,100 | 09 Aug 2024 | 169 | 8,701.1 | 1,469,015 | 20,280 | 378,916 | -- | -- |
164
| Supreme Petrochem | 10 May 2024 | 219 | 718.1 | 622.9 | 157,410 | 09 Aug 2024 | 219 | 816.7 | 178,668 | 1,533 | 21,257 | -- | -- |
165
| | 09 Aug 2024 | 724 | 154.6 | 137.3 | 112,064 | 07 Oct 2024 | 724 | 136.2 | 98,486 | -- | -- | -- | -- |
166
| | 09 Aug 2024 | 558 | 761.9 | 699.5 | 425,565 | 11 Nov 2024 | 558 | 992.0 | 552,983 | 558 | -- | -- | -- |
167
| | 09 Aug 2024 | 3578 | 80.0 | 69.7 | 286,598 | 07 Oct 2024 | 3578 | 69.6 | 248,880 | -- | -- | -- | -- |
168
| | 09 Aug 2024 | 372 | 1,752.0 | 1,222.3 | 652,377 | 11 Nov 2024 | 372 | 1,971.4 | 732,627 | -- | -- | -- | -- |
169
| | 09 Aug 2024 | 262 | 1,791.5 | 1,454.4 | 469,842 | 11 Nov 2024 | 262 | 1,680.3 | 439,785 | -- | -- | -- | -- |
170
| | 11 Nov 2024 | 1114 | 421.4 | 334.3 | 469,909 | -- | 1114 | -- | -- | -- | -- | 387.5 | 431,619 |
171
| | 11 Nov 2024 | 133 | 1,619.5 | 1,392.4 | 215,602 | -- | 133 | -- | -- | -- | -- | 1,492.7 | 198,523 |
172
| | 11 Nov 2024 | 298 | 1,325.6 | 1,139.2 | 395,409 | -- | 298 | -- | -- | -- | -- | 1,275.6 | 380,114 |
173
| | 11 Nov 2024 | 206 | 2,019.6 | 1,553.2 | 416,454 | -- | 206 | -- | -- | -- | -- | 2,234.8 | 460,359 |
174
| | 11 Nov 2024 | 187 | 3,082.0 | 2,779.4 | 576,910 | -- | 187 | -- | -- | -- | -- | 2,887.8 | 540,009 |
Portfolio Totals | 81,795 | 1,764,634 | | 2,010,624 |