Mutual Fund and FII Activity

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 14-Dec-2007.

FII trading activity on NSE and BSE in Capital Market Segment(In Rs. Crores)
Category	Date	Buy Value	Sell Value	Net Value
FII	14-Dec-2007	3776.02	4423.12	-647.1

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 14-Dec-2007.

DII trading activity on NSE and BSE in Capital Market Segment(In Rs. Crores)
Category	Date	Buy Value	Sell Value	Net Value
DII	14-Dec-2007	1398.27	1293.09	105.18

Trends in Transactions on Stock Exchanges by Mutual Funds (as on 13-DEC-2007)

Trading Date Debt/Equity Gross Purchases(Rs Crores) Gross Sales(Rs Crores) Net Investment (Rs Crores) 13-DEC-2007 Equity 1010.70 1191.60 (180.90) Debt 673.60 675.20 (1.60) The above report is compiled on the basis of reports submitted to SEBI by custodians on 13-DEC-2007 and constitutes trades conducted by Mutual Funds.

Daily Trends in FII Investments on 14-DEC-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 14-DEC-2007 Equity 6909.50 5827.40 1082.10 268.30 Debt 0.00 9.00 (9.00) (2.20) The above report is compiled on the basis of reports submitted to SEBI by custodians on 14-DEC-2007 and constitutes trades conducted by FIIs on and upto the previous trading day(s).

Daily Trends in FII Investments on 14-DEC-2007

Reporting Date Debt/Equity Gross Purchases(Rs Crores) Gross Sales(Rs Crores) Net Investment (Rs Crores) Net Investment US($) million at month exchange rate 03-DEC-2007 Equity 7639.40 6159.00 1480.40 367.00 Debt 39.30 0.00 39.30 9.70 04-DEC-2007 Equity 5566.00 5451.60 114.40 28.40 Debt 9.40 539.90 (530.50) (131.50) 05-DEC-2007 Equity 3974.10 3954.60 19.50 4.80 Debt 369.50 107.60 262.00 64.90 06-DEC-2007 Equity 5515.50 4434.20 1081.30 268.10 Debt 533.70 45.10 488.60 121.10 07-DEC-2007 Equity 4943.20 4120.80 822.40 203.90 Debt 1187.60 59.60 1127.90 279.60 10-DEC-2007 Equity 4752.30 4747.10 5.20 1.30 Debt 987.50 497.50 490.00 121.50 11-DEC-2007 Equity 3128.60 2827.90 300.60 74.50 Debt 122.80 130.10 (7.20) (1.80) 12-DEC-2007 Equity 4178.20 3488.30 689.90 171.00 Debt 427.00 0.00 427.00 105.80 13-DEC-2007 Equity 3281.30 3221.40 59.80 14.80 Debt 154.90 257.00 (102.00) (25.30) 14-DEC-2007 Equity 6909.50 5827.40 1082.10 268.30 Debt 0.00 9.00 (9.00) (2.20) The investments corresponding to reporting date 26-Feb-2007 include prior period adjustments. The prior period adjustments are based on transactions of new sub accounts during the period from 01-Jan-2007 to 26-Feb-2007 and the same is given below: Gross Purchases(Rs Crores) Gross Sales(Rs Crores) Net Investment (Rs Crores) Net Investment US($) 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 14-DEC-2007 and constitutes trades conducted by FIIs on and upto the previous trading day(s).