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| Scrip Code | Company | Client Name | Deal Type * | Quantity | Price ** |
| 532975 | Aishwarya Tele | JMP SECURITIES PVT LTD | B | 541768 | 8.58 |
| 532975 | Aishwarya Tele | JMP SECURITIES PVT LTD | S | 495770 | 8.89 |
| 532975 | Aishwarya Tele | VENKATRAMI REDDI GORLA | S | 420000 | 8.47 |
| 532664 | Amar Remedies | CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO | B | 131262 | 100.99 |
| 500035 | Balaji Dist | GLOBE CAPITAL MARKET LIMITED | B | 319896 | 51.66 |
| 531591 | Bampsl Sec | GURMEET SINGH SAWHNEY | B | 2687589 | 2.30 |
| 531591 | Bampsl Sec | VISHAL PIPES LTD | B | 375000 | 2.31
|
| 531591 | Bampsl Sec | SURENDRA KUMAR GUPTA | B | 390500 | 2.29 |
| 531591 | Bampsl Sec | RAHUL GUPTA | B | 400000 | 2.13 |
| 531591 | Bampsl Sec | NAVEEN GUPTA | B | 1062697 | 2.29 |
| 531591 | Bampsl Sec | GURMEET SINGH SAWHNEY | S | 2687589 | 2.24 |
| 531591 | Bampsl Sec | VISHAL PIPES LTD | S | 375000 | 2.33 |
| 531591 | Bampsl Sec | NAVEEN GUPTA | S | 912697 | 2.32 |
| 531591 | Bampsl Sec | CHETAN KHANDELWAL | S | 450000 | 2.31 |
| 531591 | Bampsl Sec | B.S.KHANDELWAL | S | 590000 | 2.33 |
| 518017 | Bheema Cem | JMP SECURITIES PVT LTD | B | 215895 | 40.02 |
| 518017 | Bheema Cem | BP FINTRADE PRIVATE LIMITED | B | 265505 | 39.94 |
| 518017 | Bheema Cem | JMP SECURITIES PVT LTD | S | 203239 | 40.00 |
| 518017 | Bheema Cem | BP FINTRADE PRIVATE LIMITED | S | 250505 | 40.31 |
| 526652 | Cals Ref | NEELAM R DEDHIA | B | 41879618 | 0.43 |
| 526652 | Cals Ref | MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV | S | 43290656 | 0.43 |
| 526817 | Cheviot Co | HEENA ULLASH SHAH | B | 52989 | 417.09 |
| 526817 | Cheviot Co | HEENA ULLASH SHAH | S | 38724 | 417.60 |
| 530755 | Coral News | ENAAM SECURITIES | B | 60600 | 6.67 |
| 530755 | Coral News | SUNILA GOELA | B | 50000 | 6.67 |
| 530755 | Coral News | ASEEM PRAMOD BHATIA | S | 50000 | 6.67 |
| 530755 | Coral News | CHETAN DOGRA HUF | S | 95000 | 6.67 |
| 512361 | Cupid Trades | MUKESHKUMAR MANJIBHAI PATEL | B | 15000 | 48.35 |
| 532903 | Dhanus Tech | AVANCE TECHNOLOGIES LIMITED | S | 200000 | 13.75 |
| 526347 | Elpro Packaging | TECHNO BROKING and FINANCIAL SERVICES PRIVATE LIMITED | B | 30000 | 17.00 |
| 526347 | Elpro Packaging | PARKES MULTI TRADE PRIVATE LIMITED | S | 35700 | 16.96 |
| 533282 | GRAVITA | OPG SECURITIES P LTD | B | 120838 | 249.95 |
| 533282 | GRAVITA | SAHENAZSULTANA MOHMEDSADIQ SAIYED | B | 79399 | 240.16 |
| 533282 | GRAVITA | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | B | 361114 | 251.81 |
| 533282 | GRAVITA | SAHENAZSULTANA MOHMEDSADIQ SAIYED | S | 79399 | 243.57 |
| 533282 | GRAVITA | CROSSEAS CAPITAL SERVICES PRIVATE LIMITED | S | 361114 | 251.54 |
| 533282 | GRAVITA | OPG SECURITIES P LTD | S | 120838 | 249.95 |
| 530887 | Incap Financial | NILESH SHARE BROKERS LTD | B | 25440 | 30.02 |
| 530887 | Incap Financial | DHARMENDRA HARILAL BHOJAK | B | 21289 | 30.20 |
| 530887 | Incap Financial | SURESH GIRDHARILAL HUF | S | 20000 | 30.20 |
| 523467 | Jai Mata Glass | INDUSTRIAL DEVELOPMENT BANK OF INDIA | S | 100000 | 2.17 |
| 511092 | JMD Telefilms | UDIT GUPTA | B | 300000 | 13.99 |
| 511092 | JMD Telefilms | MILESTONE SHARES & STOCK BROKING PRIVATE LIMITED | S | 464000 | 14.00 |
| 511092 | JMD Telefilms | NEELANCHAL MERCANTILE PRIVATE LIMITED | S | 536000 | 14.00 |
| 524826 | Jupiter Biosc | TRANS FINANCIAL RESOURCES LIMITED | B | 376775 | 58.60 |
| 524826 | Jupiter Biosc | TRANS FINANCIAL RESOURCES LIMITED | S | 376775 | 57.74 |
| 530165 | Kanchan Intl | TECHNO BROKING and FINANCIAL SERVICES PRIVATE LIMITED | B | 25980 | 176.37 |
| 530165 | Kanchan Intl | TECHNO BROKING and FINANCIAL SERVICES PRIVATE LIMITED | S | 16400 | 169.42 |
| 526263 | Moldtek Tech | JITENDRA NAROTTAMDAS MEHTA | S | 22450 | 74.91 |
| 532820 | Mudra Lifestyle | MINT TRADING & INVESTMENT | B | 182000 | 57.26 |
| 530557 | NCL Research | KOHINOOR VINCOME PRIVATE LIMITED | B | 65500 | 39.60 |
| 530557 | NCL Research | SIDHARTH SILK UDYOG PVT LTD | S | 20000 | 39.60 |
| 530557 | NCL Research | RAJSHREE MERCANTILES PVT LTD | S | 20000 | 39.60 |
| 532986 | Niraj Cement | AAP INVESTMENTS | B | 52172 | 63.30 |
| 505525 | Parichay Invest | SHYAM CONSTRUCTION | B | 19350 | 128.61 |
| 524808 | Phyto Chem | DHEERAJ KUMAR LOHIA | B | 47095 | 9.57 |
| 524808 | Phyto Chem | PABBATHI SRINIVASA RAO | S | 59297 | 9.51 |
| 530305 | Piccadily Agro | SOON-N-SURE HOLDINGS LIMITED | B | 300000 | 39.55 |
| 530305 | Piccadily Agro | RAJNESH KUMAR SHARMA | S | 300000 | 39.55 |
| 530271 | Rich Capital | ATUL KUMAR | B | 53000 | 108.95 |
| 530271 | Rich Capital | RAGHUVANSH AGROFARMS LTD. | S | 53000 | 108.95 |
| 532323 | Shiva Cement | GANESH SARJULAL GUPTA | B | 892160 | 9.08 |
| 532323 | Shiva Cement | GANESH SARJULAL GUPTA | S | 882734 | 9.05 |
| 512105 | Shree Nath Comm | SEKHWELL TRADING & FINANCE PVT. LTD. | B | 50000 | 67.50 |
| 512105 | Shree Nath Comm | A B I TRADING PRIVATE LIMITED | B | 75000 | 67.83 |
| 512105 | Shree Nath Comm | LAUREL SECURITIES PRIVATE LIMITED | B | 50000 | 67.50 |
| 512105 | Shree Nath Comm | PRAKASH K SHAH SHARES & SECURITIES PVT LTD | B | 30000 | 67.50 |
| 513414 | Sujana Metal | JMP SECURITIES PVT LTD | B | 3171224 | 15.47 |
| 513414 | Sujana Metal | JMP SECURITIES PVT LTD | S | 3102829 | 15.83 |
| 526483 | TGF MEDIA SY | SILVER GOLDEN PROPERTY DEVELOP FIN INVESTMENT LIMITED | B | 30000 | 14.20 |
| 526483 | TGF MEDIA SY | REGENT FINANCE CORPORATION PRIVATE LIMITED | S | 150000 | 14.00 |
| 531279 | Trishakti Elect | ABEEDA SHAHIR BAJOWALA | B | 15000 | 35.37 |
| 502281 | Triveni Glass | SAINATH HERBAL CARE MARKETING PRIVATE LIMITED | B | 68868 | 18.69 |
| 532384 | Tyche Inds | LALIT KUMAR PODDAR | B | 50000 | 17.00 |
| 532384 | Tyche Inds | SAROJ PODDAR | S | 50000 | 17.00 |
| 532338 | Valuemart Info | JMP SECURITIES PVT LTD | B | 1310768 | 6.41 |
| 532338 | Valuemart Info | JMP SECURITIES PVT LTD | S | 1245843 | 6.55 |
| 531249 | Well Pack Papers | BP FINTRADE PRIVATE LIMITED | B | 1075018 | 15.70 |
| 531249 | Well Pack Papers | SANTOSH VISHRAM GHADSHI | S | 421045 | 15.70 |
| 531249 | Well Pack Papers | YAMINIBEN MAHESHBHAI PANDYA | S | 560108 | 15.70 |
| | | | | | | | | | |
| Clients |
|
| Buy | Sales | Net |
|
| 2,194.82 | 2,284.87 | -90.04 |
|
| 2,318.44 | 2,315.72 | 2.72 |
|
| 2,592.05 | 2,579.73 | 12.31 |
|
| 36,677.28 | 36,554.41 | 122.87 |
|
| 7,93,308.73 | 8,05,886.07 | -12,577.34 |
|
| | |
|
| NRI |
|
| Buy | Sales | Net |
|
| 8.37 | 1.90 | 6.48 |
|
| 0.84 | 0.54 | 0.31 |
|
| 1.17 | 1.20 | -0.04 |
|
| 30.88 | 42.13 | -11.25 |
|
| 675.39 | 590.09 | 85.30 |
|
| | |
|
| Proprietary |
|
| Buy | Sales | Net |
|
| 740.52 | 706.99 | 33.53 |
|
| 807.86 | 825.39 | -17.53 |
|
| 997.96 | 943.28 | 54.68 |
|
| 12,426.34 | 12,288.50 | 137.84 |
|
| 2,40,802.31 | 2,38,602.89 | 2,199.42 |
|
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