Mutual Fund and FII Activity

FII & DII Turnover (BSE + NSE)

(Rs. In Crores)
	FII			DII
Trade Date	Buy	Sales	Net	Buy	Sales	Net
25/1/08	4,689.63	4,481.15	208.48	1,475.88	1,227.53	248.35
24/1/08	4,686.65	6,941.58	-2,254.93	2,140.83	1,023.80	1,117.03
23/1/08	5,730.70	8,752.24	-3,021.54	2,669.63	1,377.87	1,291.76
Jan, 08	84,487.26	107,501.24	-23,013.98	38,143.33	25,308.86	12,834.47

Daily Trends in FII Investments on 25-JAN-2008

Reporting Date Debt/Equity Gross Purchases(Rs Crores) Gross Sales(Rs Crores) Net Investment (Rs Crores) Net Investment US($) million at month exchange rate 25-JAN-2008 Equity 5347.20 6698.40 (1351.20) (335.00) Debt 70.80 49.60 21.30 5.30 The above report is compiled on the basis of reports submitted to SEBI by custodians on 25-JAN-2008 and constitutes trades conducted by FIIs on and upto the previous trading day(s).

Daily Trends in FII Investments on 25-JAN-2008

Reporting Date Debt/Equity Gross Purchases(Rs Crores) Gross Sales(Rs Crores) Net Investment (Rs Crores) Net Investment US($) million at month exchange rate 01-JAN-2008 Equity 3041.10 2243.30 797.90 197.80 Debt 6.50 18.00 (11.50) (2.90) 02-JAN-2008 Equity 1437.60 1295.30 142.30 35.30 Debt 0.00 3.00 (3.00) (0.70) 03-JAN-2008 Equity 4083.80 4328.30 (244.50) (60.60) Debt 93.30 182.90 (89.60) (22.20) 04-JAN-2008 Equity 6007.10 5281.90 725.10 179.80 Debt 390.90 3.00 387.90 96.20 07-JAN-2008 Equity 4549.40 4040.60 508.80 126.10 Debt 730.80 209.80 521.00 129.20 08-JAN-2008 Equity 4891.40 4972.30 (80.90) (20.10) Debt 104.60 242.60 (138.00) (34.20) 09-JAN-2008 Equity 5529.90 4476.50 1053.40 261.10 Debt 744.00 86.80 657.20 162.90 10-JAN-2008 Equity 4859.70 4585.10 274.60 68.10 Debt 677.70 605.70 72.00 17.90 11-JAN-2008 Equity 4334.20 4965.00 (630.80) (156.40) Debt 580.60 295.20 285.40 70.70 14-JAN-2008 Equity 3906.30 3792.60 113.70 28.20 Debt 318.70 85.00 233.70 57.90 15-JAN-2008 Equity 4521.50 4347.20 174.40 43.20 Debt 241.90 119.40 122.40 30.40 16-JAN-2008 Equity 5209.90 4984.10 225.80 56.00 Debt 249.10 45.10 204.00 50.60 17-JAN-2008 Equity 4662.30 6941.90 (2279.60) (565.10) Debt 81.80 182.50 (100.80) (25.00) 18-JAN-2008 Equity 4303.30 6489.30 (2186.00) (541.90) Debt 78.50 422.40 (343.80) (85.20) 21-JAN-2008 Equity 4972.30 6328.40 (1356.10) (336.20) Debt 78.40 103.30 (24.90) (6.20) 22-JAN-2008 Equity 4896.90 7322.50 (2425.70) (601.30) Debt 142.40 236.40 (93.90) (23.30) 23-JAN-2008 Equity 7749.20 10005.50 (2256.20) (559.30) Debt 116.30 487.40 (371.10) (92.00) 24-JAN-2008 Equity 6082.50 8582.30 (2499.90) (619.70) Debt 662.00 28.00 634.10 157.20 25-JAN-2008 Equity 5347.20 6698.40 (1351.20) (335.00) Debt 70.80 49.60 21.30 5.30 The investments corresponding to reporting date 26-Feb-2007 include prior period adjustments. The prior period adjustments are based on transactions of new sub accounts during the period from 01-Jan-2007 to 26-Feb-2007 and the same is given below: Gross Purchases(Rs Crores) Gross Sales(Rs Crores) Net Investment (Rs Crores) Net Investment US($) 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 25-JAN-2008 and constitutes trades conducted by FIIs on and upto the previous trading day(s).

Trends in Transactions on Stock Exchanges by Mutual Funds (as on 24-JAN-2008) (Provisional and subject to revision) April 2007

Trading Date Debt/Equity Gross Purchases(Rs Crores) Gross Sales(Rs Crores) Net Investment (Rs Crores) 24-JAN-2008 Equity 1298.00 951.50 346.50 Debt 916.30 915.90 0.50 The above report is compiled on the basis of reports submitted to SEBI by custodians on 24-JAN-2008 and constitutes trades conducted by Mutual Funds.