Client ID PQ1918

Tradebook for Mutual Funds from 2021-04-01 to 2022-03-31

Symbol ISIN Trade Date Exchange Segment

KOTAK INTERNATIONAL REIT INF174KA1FO2 2021-05-27 BSE MF
UTI SMALL CAP FUND - DIR INF789F1AUQ1 2021-06-04 BSE MF
CANARA ROBECO CONSUMER INF760K01DU1 2021-06-29 BSE MF
UTI SMALL CAP FUND - DIR INF789F1AUQ1 2021-06-29 BSE MF
QUANT SMALL CAP FUND - INF966L01689 2021-07-01 BSE MF
CANARA ROBECO CONSUMER INF760K01DU1 2021-09-13 BSE MF
QUANT SMALL CAP FUND - INF966L01689 2021-09-13 BSE MF
EDELWEISS GREATER CHINAINF843K01AU1 2021-09-15 BSE MF
UTI SMALL CAP FUND - DIR INF789F1AUQ1 2021-09-15 BSE MF
IIFL FOCUSED EQUITY FUNDINF579M01902 2021-09-17 BSE MF
HDFC DIVIDEND YIELD FUND INF179KC1AO6 2021-09-21 BSE MF
PGIM INDIA GLOBAL EQUITINF223J01NF2 2021-09-21 BSE MF
NIPPON INDIA JAPAN EQUITINF204KA1SI1 2021-09-27 BSE MF
IIFL FOCUSED EQUITY FUNDINF579M01902 2021-10-04 BSE MF
ICICI PRUDENTIAL CREDIT RINF109K01V00 2021-10-06 BSE MF
NIPPON INDIA JAPAN EQUITINF204KA1SI1 2021-10-06 BSE MF
DSP WORLD ENERGY FUND INF740K01PC5
- 2021-10-20 BSE MF
INVESCO INDIA SMALLCAP INF205K013T3 2021-12-09 BSE MF
DSP QUANT FUND - DIRECTINF740KA1NQ6 2021-12-10 BSE MF
AXIS SMALL CAP FUND - DI INF846K01K35 2021-12-22 BSE MF
DSP QUANT FUND - DIRECTINF740KA1NQ6 2021-12-22 BSE MF
HDFC DIVIDEND YIELD FUND INF179KC1AO6 2021-12-22 BSE MF
INVESCO INDIA SMALLCAP INF205K013T3 2021-12-22 BSE MF
QUANT SMALL CAP FUND - INF966L01689 2021-12-22 BSE MF
HDFC DIVIDEND YIELD FUND INF179KC1AO6 2021-12-23 BSE MF
INVESCO INDIA SMALLCAP INF205K013T3 2021-12-23 BSE MF
MAHINDRA MANULIFE ASIAINF174V01AY0
P 2021-12-23 BSE MF
AXIS SMALL CAP FUND - DI INF846K01K35 2021-12-27 BSE MF
CANARA ROBECO CONSUMER INF760K01DU1 2021-12-27 BSE MF
NIPPON INDIA JAPAN EQUITINF204KA1SI1 2021-12-27 BSE MF
IIFL FOCUSED EQUITY FUNDINF579M01902 2022-01-03 BSE MF
MOTILAL OSWAL S&P 500 IINF247L01AG2 2022-01-03 BSE MF
MAHINDRA MANULIFE ASIAINF174V01AY0
P 2022-01-06 BSE MF
HDFC DIVIDEND YIELD FUND INF179KC1AO6 2022-01-07 BSE MF
ICICI PRUDENTIAL CREDIT RINF109K01V00 2022-01-07 BSE MF
MOTILAL OSWAL LONG TERM INF247L01569 2022-01-07 BSE MF
QUANT SMALL CAP FUND - INF966L01689 2022-01-07 BSE MF
QUANT ACTIVE FUND - DIR INF966L01614 2022-01-11 BSE MF
QUANT ACTIVE FUND - DIR INF966L01614 2022-01-17 BSE MF
AXIS QUANT FUND - DIRECTINF846K01Z87 2022-01-25 BSE MF
IIFL QUANT FUND - DIRECT INF579M01AI2 2022-01-25 BSE MF
QUANT QUANTAMENTAL FUN INF966L01AK9 2022-01-25 BSE MF
AXIS SMALL CAP FUND - DI INF846K01K35 2022-01-28 BSE MF
CANARA ROBECO EQUITY HY INF760K01EZ8 2022-01-28 BSE MF
DSP WORLD MINING FUND INF740K01PF8
- 2022-01-28 BSE MF
UTI SMALL CAP FUND - DIR INF789F1AUQ1 2022-01-28 BSE MF
HDFC DIVIDEND YIELD FUND INF179KC1AO6 2022-02-02 BSE MF
MOTILAL OSWAL LONG TERM INF247L01569 2022-02-04 BSE MF
AXIS FOCUSED 25 FUND - DINF846K01CQ8 2022-03-11 BSE MF
DSP QUANT FUND - DIRECTINF740KA1NQ6 2022-03-11 BSE MF
Series Trade Type Auction Quantity Price Trade ID
buy 0 101.417 9.8598 240986591
buy 0 78.936 12.6678 243901505
buy 0 77.467 64.54 254558205
buy 0 382.361 13.076 254557825
buy 0 25.048 119.7642 255786746
buy 0 345.144 72.43 289705700
buy 0 191.062 130.8412 289718641
buy 0 376.558 53.11 291472834
buy 0 679.48 14.7164 291472840
buy 0 30.486 32.8007 292217759
buy 0 356.998 14.005 293933129
buy 0 361.341 41.51 293933064
buy 0 518.181 19.2973 296275052
buy 0 30.536 32.7464 299652006
buy 0 193.194 26.3971 301346470
buy 0 108.957 18.3549 301346397
buy 0 666.587 18.7513 309631476
buy 0 44.265 22.59 336162329
buy 0 2881.368 17.352 338090116
sell 0 34 66.32 344155776
buy 0 413.642 16.922 344155790
buy 0 352.021 14.203 344155784
sell 0 400 22.19 344155757
sell 0 35 133.6358 344155768
buy 0 697.558 14.335 344496103
buy 0 447.605 22.34 344496100
buy 0 1051.362 9.511 344484800
sell 0 30 67.01 346316054
sell 0 70 71.73 346316011
buy 0 161.332 18.5943 346315806
buy 0 29.388 34.0254 349761452
buy 0 311.507 16.0502 349841838
buy 0 322.291 9.3079 352262682
buy 0 337.183 14.828 353032937
buy 0 171.968 26.7478 353032957
buy 0 232.234 30.1405 353032943
buy 0 41.403 144.9099 353032948
buy 0 35.876 445.9584 356149726
buy 0 26.304 456.1886 359570399
buy 0 1099.853 10.91 364237459
buy 0 1230.317 9.7531 364237543
buy 0 1047.032 11.4604 364237445
sell 0 279.3 67.65 365841542
sell 0 118.798 264.47 365874321
sell 0 753.972 15.175 365862352
sell 0 10 15.722 365849046
buy 0 202.092 14.844 368465073
buy 0 133.626 29.9329 369435399
buy 0 109.814 46.44 393973002
buy 0 627.676 15.931 393972986
Order ID Order Execution Time
240986591 2021-05-27T00:00:00
243901505 2021-06-04T00:00:00
254558205 2021-06-29T00:00:00
254557825 2021-06-29T00:00:00
255786746 2021-07-01T00:00:00
289705700 2021-09-13T00:00:00
289718641 2021-09-13T00:00:00
291472834 2021-09-15T00:00:00
291472840 2021-09-15T00:00:00
292217759 2021-09-17T00:00:00
293933129 2021-09-21T00:00:00
293933064 2021-09-21T00:00:00
296275052 2021-09-27T00:00:00
299652006 2021-10-04T00:00:00
301346470 2021-10-06T00:00:00
301346397 2021-10-06T00:00:00
309631476 2021-10-20T00:00:00
336162329 2021-12-09T00:00:00
338090116 2021-12-10T00:00:00
344155776 2021-12-22T00:00:00
344155790 2021-12-22T00:00:00
344155784 2021-12-22T00:00:00
344155757 2021-12-22T00:00:00
344155768 2021-12-22T00:00:00
344496103 2021-12-23T00:00:00
344496100 2021-12-23T00:00:00
344484800 2021-12-23T00:00:00
346316054 2021-12-27T00:00:00
346316011 2021-12-27T00:00:00
346315806 2021-12-27T00:00:00
349761452 2022-01-03T00:00:00
349841838 2022-01-03T00:00:00
352262682 2022-01-06T00:00:00
353032937 2022-01-07T00:00:00
353032957 2022-01-07T00:00:00
353032943 2022-01-07T00:00:00
353032948 2022-01-07T00:00:00
356149726 2022-01-11T00:00:00
359570399 2022-01-17T00:00:00
364237459 2022-01-25T00:00:00
364237543 2022-01-25T00:00:00
364237445 2022-01-25T00:00:00
365841542 2022-01-28T00:00:00
365874321 2022-01-28T00:00:00
365862352 2022-01-28T00:00:00
365849046 2022-01-28T00:00:00
368465073 2022-02-02T00:00:00
369435399 2022-02-04T00:00:00
393973002 2022-03-11T00:00:00
393972986 2022-03-11T00:00:00