Balance Available

Company Name

AshokLey
BPCL
BOB
DLF
Dr.Reddy
Godrej
HDFC
HDIL
ICICI
Infosys
ITC
Kingfisher
Lupin
Oberoi Reality
Orchid chem
Pantaloons Retail
Reliance ind
SBI
Shoppers Stop
Tata Motors

AshokLey
BPCL
BOB
DLF
Dr.Reddy
Godrej

5,862,812.00

BUY
Quantity

Price

300

268.9

600
1000
800

648.15
78
118.15

1000
500

12.55
611

500
500

251
886.7

400

428.78

500

262.5

Total
80,670.00
388,890.00
78,000.00
94,520.00
12,550.00
305,500.00
125,500.00
443,350.00
171,512.00
131,250.00
-

HDFC
HDIL
ICICI
Infosys
ITC
Kingfisher
Lupin
Oberoi Reality
Orchid chem
Pantaloons Retail
Reliance ind
SBI
Shoppers Stop
Tata Motors

AshokLey
BPCL
BOB
DLF
Dr.Reddy
Godrej
HDFC
HDIL
ICICI
Infosys
ITC
Kingfisher
Lupin
Oberoi Reality
Orchid chem
Pantaloons Retail
Reliance ind
SBI
Shoppers Stop
Tata Motors

3000

12.57

500
500

282.14
87.98

1000
800

434.27
294.34

1000

263.89

500

85.01

1000

309.99

800

287.57

200

246.61

500

295.32

37,710.00
141,070.00
43,990.00
434,270.00
235,472.00
263,890.00
42,505.00
309,990.00
230,056.00
49,322.00
147,660.00
-

AshokLey
BPCL
BOB
DLF
Dr.Reddy
Godrej
HDFC
HDIL
ICICI
Infosys
ITC
Kingfisher
Lupin
Oberoi Reality
Orchid chem
Pantaloons Retail
Reliance ind
SBI
Shoppers Stop
Tata Motors

AshokLey
BPCL
BOB
DLF
Dr.Reddy
Godrej
HDFC
HDIL
ICICI
Infosys
ITC
Kingfisher
Lupin
Oberoi Reality
Orchid chem
Pantaloons Retail
Reliance ind
SBI
Shoppers Stop
Tata Motors

1000

27.01

1000

79

500

610

800

881.17

27,010.00
79,000.00
305,000.00
704,936.00
-

4,883,623.00

Company Name

SELL
Quantity

Price

Total
-

No. of Net Shares

AshokLey
BPCL
BOB
DLF
Dr.Reddy
Godrej
HDFC
HDIL
ICICI
Infosys
ITC
Kingfisher
Lupin
Oberoi Reality
Orchid chem
Pantaloons Retail
Reliance ind
SBI
Shoppers Stop
Tata Motors

Kingfisher

1500

12.6

18,900.00
-

Tata Motors

1300

297.41

AshokLey
BPCL
DLF

1000
400
1800

31.25
428.68
262.31

HDFC
HDIL
ICICI

600
2500
800

645.23
83.25
1171.45

ITC
Kingfisher
Lupin
Oberoi Reality
Orchid chem
Pantaloons Retail
Reliance ind

1000
2500
1000
1300
500
700
1300

312.01
15.16
615.52
287.63
99.98
247.32
879.32

Shoppers Stop

1000

428.02

386,633.00
31,250.00
171,472.00
472,158.00
387,138.00
208,125.00
937,160.00
312,010.00
37,900.00
615,520.00
373,919.00
49,990.00
173,124.00
1,143,116.00
428,020.00
-

5,746,435.00

No. of Net Shares Owned

AshokLey
BPCL
BOB
DLF
Dr.Reddy
Godrej
HDFC
HDIL
ICICI
Infosys
ITC
Kingfisher
Lupin
Oberoi Reality
Orchid chem
Pantaloons Retail
Reliance ind
SBI
Shoppers Stop
Tata Motors

00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Net Balance
Shares

AshokLey - Buy
Price
Total

Quantity

Quantity

AshokLey - Sell
Price

1000

27.01

27,010.00

1000

31.25

1000

27.01

27,010.00

1000

31.25

AshokLey - Sell
Total

31,250.00

31,250.00

Net Buy
Shares

BPCL - Buy
Price
Total

Quantity

400

428.78

Quantity

171,512.00

BPCL - Sell
Price

400

428.68

400

428.78

171,512.00

400

428.68

BPCL - Sell
Total

171,472.00

171,472.00

Net Buy
Shares

BOB - Buy
Price
Total

Quantity

BOB- Sell
Quantity

Price

BOB- Sell
Total

Net Buy
Shares

DLF - Buy
Price
Total

Quantity

DLF - Sell
Quantity

300

268.9

80,670.00

500

262.5

131,250.00

Price

1000

263.89

263,890.00

1800
0

262.31

1800

795.29

475,810.00

1800

262.31

DLF - Sell
Total

472,158.00

472,158.00

Net Buy
Shares

Dr.Reddy - Buy
Price
Total

Quantity

Quantity

Dr.Reddy - Sell
Price

Dr.Reddy - Sell
Total

Net Buy
Shares

Quantity

Godrej Computers - Buy

Price
Total

Quantity

Godrej Computers - Sell

Price

Godrej Computers - Sell

Total

Net Buy
Shares

HDFC - Buy
Price
Total

Quantity

600

648.15

Quantity

388,890.00

HDFC - Sell
Price

600

645.23

600

648.15

388,890.00

600

645.23

HDFC - Sell
Total

387,138.00

387,138.00

Net Buy
Shares

HDIL - Buy
Price
Total

Quantity

1000

78

HDIL - Sell
Quantity

78,000.00

Price

500

85.01

42,505.00

1000

79

79,000.00

2500

83.25

2500

242.01

199,505.00

2500

83.25

HDIL - Sell
Total

208,125.00

208,125.00

Net Buy
Shares

ICICI- Buy
Price
Total

Quantity

800

118.15

ICICI - Sell
Quantity

94,520.00

Price

800

1171.45

800

118.15

94,520.00

800

1171.45

ICICI - Sell
Total

937,160.00

937,160.00

Net Buy
Shares

Infosys- Buy
Price
Total

Quantity

Quantity

Infosys - Sell
Price

Infosys - Sell
Total

Net Buy
Shares

ITC - Buy
Price
Total

Quantity

ITC - Sell
Quantity

Price

1000

309.99

309,990.00

1000

312.01

1000

309.99

309,990.00

1000

312.01

ITC - Sell
Total

312,010.00

312,010.00

Net Buy
Shares

Kingfisher- Buy
Price
Total

Quantity

1000

12.55

Quantity

12,550.00

Kingfisher - Sell
Price

3000

12.57

37,710.00

1500

12.6

2500

15.16

4000

25.12

50,260.00

4000

27.76

Kingfisher - Sell
Total

18,900.00

37,900.00

56,800.00

Net Buy
Shares

Lupin- Buy
Price
Total

Quantity

500

611

Quantity

305,500.00

Lupin- Sell
Price

500

610

305,000.00

1000

615.52

1000

1221

610,500.00

1000

615.52

Lupin- Sell
Total

615,520.00

615,520.00

Net Buy
Shares

Quantity

Oberoi Reality - Buy

Price
Total

Quantity

Oberoi Reality - Sell

Price

500

282.14

141,070.00

800

287.57

230,056.00

1300

287.63

1300

569.71

371,126.00

1300

287.63

Oberoi Reality - Sell

Total

373,919.00

373,919.00

Net Buy
Shares

Orchid chem - Buy

Price
Total

Quantity

Quantity

Orchid chem- Sell

Price

500

87.98

43,990.00

500

99.98

500

87.98

43,990.00

500

99.98

Orchid chem- Sell

Total

49,990.00

49,990.00

Net Buy
Shares

Quantity

Pantaloons Retail - Buy

Price
Total

500

251

Quantity

125,500.00

Pantaloons Retail - Sell

Price

200

246.61

49,322.00

700

247.32

700

497.61

174,822.00

700

247.32

Pantaloons Retail - Sell

Total

173,124.00

173,124.00

Net Buy
Shares

Quantity

Reliance ind - Buy

Price
Total

500

886.7

Quantity

443,350.00

Reliance ind - Sell

Price

800

881.17

704,936.00

1300

879.32

1300

1767.87

1,148,286.00

1300

879.32

Reliance ind - Sell

Total

1,143,116.00

1,143,116.00

Net Buy
Shares

SBI - Buy
Price
Total

Quantity

SBI- Sell
Quantity

Price

SBI- Sell
Total

Net Buy
Shares

Quantity

Shoppers Stop - Buy

Price
Total

Quantity

Shoppers Stop - Sell

Price

1000

434.27

434,270.00

1000

434.27

434,270.00

1000

428.02

1000

428.02

Shoppers Stop - Sell

Total

428,020.00

428,020.00

Net Buy
Shares

Tata Motors- Buy

Price
Total

Quantity

Quantity

Tata Motors - Sell

Price

800

294.34

235,472.00

500

295.32

147,660.00

1300

297.41

1300

589.66

383,132.00

1300

297.41

Tata Motors - Sell

Total

386,633.00

386,633.00