Mutual Fund and FII Activity

FII trading activity on NSE and BSE on Capital Market Segment


FII trading activity on NSE and BSE on Capital Market Segment

The following is combined FII trading data across NSE and BSE collated on the basis of trades executed by FIIs on 23-Nov-2007.

FII trading activity on NSE and BSE in Capital Market Segment(In Rs. Crores)
Category	Date	Buy Value	Sell Value	Net Value
FII	23-Nov-2007	2271.55	2813.43	-541.88

Domestic Institutional Investors trading activity on NSE and BSE on Capital Market Segment

The following is combined Domestic Institutional Investors trading data across NSE and BSE collated on the basis of trades executed by Banks, DFIs, Insurance and MFs on 23-Nov-2007.

DII trading activity on NSE and BSE in Capital Market Segment(In Rs. Crores)
Category	Date	Buy Value	Sell Value	Net Value
DII	23-Nov-2007	1274.19	748.33	525.86

Trends in Transactions on Stock Exchanges by Mutual Funds (as on 22-NOV-2007)

Trading Date Debt/Equity Gross Purchases(Rs Crores) Gross Sales(Rs Crores) Net Investment (Rs Crores) 22-NOV-2007 Equity 914.20 609.10 305.20 Debt 1124.20 1176.60 (52.50) The above report is compiled on the basis of reports submitted to SEBI by custodians on 22-NOV-2007 and constitutes trades conducted by Mutual Funds.

Daily Trends in FII Investments on 23-NOV-2007

Reporting Date Debt/Equity Gross Purchases(Rs Crores) Gross Sales(Rs Crores) Net Investment (Rs Crores) Net Investment US($) million at month exchange rate 23-NOV-2007 Equity 3328.70 4172.50 (843.90) (209.20) Debt 50.40 48.40 2.00 0.50 The above report is compiled on the basis of reports submitted to SEBI by custodians on 23-NOV-2007 and constitutes trades conducted by FIIs on and upto the previous trading day(s).

Daily Trends in FII Investments on 23-NOV-2007

Reporting Date Debt/Equity Gross Purchases(Rs Crores) Gross Sales(Rs Crores) Net Investment (Rs Crores) Net Investment US($) million at month exchange rate 01-NOV-2007 Equity 5442.20 5214.20 228.00 56.50 Debt 17.00 55.50 (38.50) (9.50) 02-NOV-2007 Equity 5179.40 4998.80 180.60 44.80 Debt 49.60 0.00 49.60 12.30 05-NOV-2007 Equity 3322.70 4084.10 (761.40) (188.80) Debt 175.40 119.50 55.90 13.80 06-NOV-2007 Equity 4550.20 5207.10 (656.80) (162.80) Debt 0.00 0.00 0.00 0.00 07-NOV-2007 Equity 4092.30 4087.20 5.10 1.30 Debt 0.00 123.60 (123.60) (30.60) 08-NOV-2007 Equity 4156.90 4119.20 37.70 9.30 Debt 146.70 121.60 25.00 6.20 12-NOV-2007 Equity 4366.10 4653.00 (286.90) (71.10) Debt 0.00 0.00 0.00 0.00 13-NOV-2007 Equity 4550.00 5370.00 (820.00) (203.30) Debt 0.00 26.20 (26.20) (6.50) 14-NOV-2007 Equity 5186.80 5064.60 122.20 30.30 Debt 0.00 8.50 (8.50) (2.10) 15-NOV-2007 Equity 5112.60 4160.60 952.00 236.00 Debt 186.00 96.70 89.30 22.10 16-NOV-2007 Equity 4464.30 3675.90 788.40 195.40 Debt 0.00 0.00 0.00 0.00 19-NOV-2007 Equity 3508.90 3588.00 (79.10) (19.60) Debt 10.50 14.90 (4.40) (1.10) 20-NOV-2007 Equity 3859.70 3886.50 (26.80) (6.70) Debt 0.00 0.00 0.00 0.00 21-NOV-2007 Equity 4816.70 5888.80 (1072.10) (265.80) Debt 30.00 65.30 (35.30) (8.80) 22-NOV-2007 Equity 3246.60 5469.00 (2222.40) (550.90) Debt 0.00 242.70 (242.70) (60.20) 23-NOV-2007 Equity 3328.70 4172.50 (843.90) (209.20) Debt 50.40 48.40 2.00 0.50 The investments corresponding to reporting date 26-Feb-2007 include prior period adjustments. The prior period adjustments are based on transactions of new sub accounts during the period from 01-Jan-2007 to 26-Feb-2007 and the same is given below: Gross Purchases(Rs Crores) Gross Sales(Rs Crores) Net Investment (Rs Crores) Net Investment US($) million at month exchange rate Prior period adjustments - Equity 3518.41 87.66 3430.75 773.91 The above adjustments are due to migration of data of new sub accounts to portal based new system of reporting. The above report is compiled on the basis of reports submitted to SEBI by custodians on 23-NOV-2007 and constitutes trades conducted by FIIs on and upto the previous trading day(s).