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MutualFund MF Activity

 
 
 
Reporting Date Equity/Debt Gross Purchase(rupee.Cr) Gross Sale(rupee.Cr) Net Purchase(rupee.Cr)
05-Nov-19 Equity 2200.56 3625.49 -1424.93
05-Nov-19
Debt 7448.55 6497.46 951.09
04-Nov-19 Equity 2378.12 2580.93 -202.81
04-Nov-19
Debt 6234.61 5337.81 896.8
01-Nov-19 Equity 3114.15 2823.28 290.87
01-Nov-19
Debt 5887.37 3289.58 2597.79
31-Oct-19 Equity 5272.6 6993.32 -1720.72
31-Oct-19
Debt 6146.17 3994.29 2151.88
30-Oct-19 Equity 3267.52 3448.33 -180.81
30-Oct-19
Debt 7840.09 4666.97 3173.12
29-Oct-19 Equity 3752.65 3557.06 195.59
29-Oct-19
Debt 4203.37 2198.71 2004.66
27-Oct-19 Equity 10.63 0.88 9.75
27-Oct-19
Debt 0.14 0.25 -0.11
25-Oct-19 Equity 3321.35 2763.77 557.58
25-Oct-19
Debt 7392.85 3738.02 3654.83
24-Oct-19 Equity 3210.31 3635.49 -425.18
24-Oct-19
Debt 7467.13 6048 1419.13
23-Oct-19 Equity 3064.38 2960.78 103.6
23-Oct-19
Debt 5775.98 3834.23 1941.75
22-Oct-19 Equity 4058.06 4725.59 -667.53
22-Oct-19
Debt 4869.34 2957.05 1912.29
18-Oct-19 Equity 3731.17 3391.71 339.46
18-Oct-19
Debt 5518.27 3694.56 1823.71
17-Oct-19 Equity 2764.03 2887.85 -123.82
17-Oct-19
Debt 6084.39 4053.37 2031.02
16-Oct-19 Equity 3889.24 2445.62 1443.62
16-Oct-19
Debt 6334.47 3290.87 3043.6
15-Oct-19 Equity 2961.26 2272.73 688.53
15-Oct-19
Debt 7755.44 3856.93 3898.51
14-Oct-19 Equity 2883.32 2487.63 395.69
14-Oct-19
Debt 4309.67 2938.16 1371.51
11-Oct-19 Equity 2638.54 2847.77 -209.23
11-Oct-19
Debt 7025.69 3733.84 3291.85
10-Oct-19 Equity 2776.91 2887.15 -110.24
10-Oct-19
Debt 5692.73 5169.47 523.26
09-Oct-19 Equity 3480.25 2417.84 1062.41
09-Oct-19
Debt 7876.56 5186.45 2690.11
07-Oct-19 Equity 3387.98 2744.23 643.75
07-Oct-19
Debt 5053.92 6014.41 -960.49
04-Oct-19 Equity 2013.22 2064.82 -51.6
04-Oct-19
Debt 7481.62 5282.88 2198.74
03-Oct-19 Equity 2986.37 2293.56 692.81
03-Oct-19
Debt 9213.23 8541.88 671.35
01-Oct-19 Equity 3436.98 2595.12 841.86
01-Oct-19
Debt 10845.01 5662.63 5182.38
30-Sep-19 Equity 3775.38 3422.14 353.24
30-Sep-19
Debt 7607.82 6627.79 980.03
27-Sep-19 Equity 2327.55 2027.43 300.12
27-Sep-19
Debt 9364.14 9448.13 -83.99
26-Sep-19 Equity 6480.39 5781.76 698.63
26-Sep-19
Debt 7452 10145.45 -2693.45
25-Sep-19 Equity 2869.13 2782.73 86.4
25-Sep-19
Debt 9758.33 11524.94 -1766.61
24-Sep-19 Equity 3902.15 2617.03 1285.12
24-Sep-19
Debt 13232.52 12170.47 1062.05
23-Sep-19 Equity 6586.34 7570.49 -984.15
23-Sep-19
Debt 11370.22 7895.04 3475.18
20-Sep-19 Equity 7949.96 5778.07 2171.89
20-Sep-19
Debt 10874.69 8094.28 2780.41
19-Sep-19 Equity 2446.66 1619.1 827.56
19-Sep-19
Debt 9550.52 6086.37 3464.15
18-Sep-19 Equity 2121.88 1363.16 758.72
18-Sep-19
Debt 11109.6 8031.84 3077.76
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Proprietary Trading Disclosure:In terms of provisions of the Rules, Bye-Laws and Business Rules of the Exchange and with reference to circular MCX/T&S/147/2016 dated May 17, 2016 regarding Disclosure of Proprietary Account Trading by broker to client.,Pursuant to SEBI Circular Number SEBI/MRD/SEC/Cir-42/2003 dated November 19, 2003 & SEBI/HO/CDMRD/DMP/CIR/P/2016/49 dated April 25, 2016 GOODWILL WEALTH MANAGEMENT PVT LTD. Discloses to its clients about its policies on proprietary trades. Goodwill does proprietary trading in the derivatives segment at MCX respectively.GOODWILL – SEBI Reg No. INZ000049087
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