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MutualFund MF Activity

 
 
 
Reporting Date Equity/Debt Gross Purchase(rupee.Cr) Gross Sale(rupee.Cr) Net Purchase(rupee.Cr)
30-Mar-20 Equity 4853.94 2145.17 2708.77
30-Mar-20
Debt 9543.83 10824.32 -1280.49
27-Mar-20 Equity 4477.62 3182.15 1295.47
27-Mar-20
Debt 8814 8163.26 650.74
26-Mar-20 Equity 5194.85 6563.2 -1368.35
26-Mar-20
Debt 7236.81 11870.99 -4634.18
25-Mar-20 Equity 3867.19 3659.41 207.78
25-Mar-20
Debt 0.35 4.14 -3.79
24-Mar-20 Equity 4660.49 2920.99 1739.5
24-Mar-20
Debt 4271.13 10358.79 -6087.66
23-Mar-20 Equity 4174.55 4234.84 -60.29
23-Mar-20
Debt 4775.99 10663.68 -5887.69
20-Mar-20 Equity 7269.16 5084.11 2185.05
20-Mar-20
Debt 7960.64 14231.85 -6271.21
19-Mar-20 Equity 6603.59 3245.46 3358.13
19-Mar-20
Debt 7479.73 11294.84 -3815.11
18-Mar-20 Equity 10723.27 8525.21 2198.06
18-Mar-20
Debt 8916.41 11779.75 -2863.34
17-Mar-20 Equity 6574.95 3691.75 2883.2
17-Mar-20
Debt 9792.82 10445.39 -652.57
16-Mar-20 Equity 5842.53 4773.16 1069.37
16-Mar-20
Debt 12431.3 12403.07 28.23
13-Mar-20 Equity 10419.58 6125.48 4294.1
13-Mar-20
Debt 9138.43 8167.86 970.57
12-Mar-20 Equity 8273.47 7358.75 914.72
12-Mar-20
Debt 11977.27 12778.56 -801.29
11-Mar-20 Equity 4943.66 3906.85 1036.81
11-Mar-20
Debt 12201.54 11598.26 603.28
09-Mar-20 Equity 7115.72 4199.87 2915.85
09-Mar-20
Debt 12515.72 9446.87 3068.85
06-Mar-20 Equity 4718.83 3476.78 1242.05
06-Mar-20
Debt 12950.21 8414.98 4535.23
05-Mar-20 Equity 3476.33 2393.64 1082.69
05-Mar-20
Debt 15844.44 14763.04 1081.4
04-Mar-20 Equity 5249.54 6150.66 -901.12
04-Mar-20
Debt 20878.48 15222.19 5656.29
03-Mar-20 Equity 4065.47 2489.13 1576.34
03-Mar-20
Debt 11600.34 8923.66 2676.68
02-Mar-20 Equity 3620.3 3722.03 -101.73
02-Mar-20
Debt 8712.67 7943 769.67
28-Feb-20 Equity 9919.21 3271.06 6648.15
28-Feb-20
Debt 8912.8 10108.89 -1196.09
27-Feb-20 Equity 7145.34 8683.57 -1538.23
27-Feb-20
Debt 10384.64 12384.85 -2000.21
26-Feb-20 Equity 4934.42 2231.83 2702.59
26-Feb-20
Debt 7962.97 6877.29 1085.68
25-Feb-20 Equity 3295.62 1722.22 1573.4
25-Feb-20
Debt 8687.21 10018.07 -1330.86
24-Feb-20 Equity 3255.1 3484.63 -229.53
24-Feb-20
Debt 14044.38 10535.64 3508.74
20-Feb-20 Equity 2503.88 3259.99 -756.11
20-Feb-20
Debt 8250.16 7054.16 1196
19-Feb-20 Equity 2624.76 1917.77 706.99
19-Feb-20
Debt 1.19 0.59 0.6
18-Feb-20 Equity 3304.82 3128.96 175.86
18-Feb-20
Debt 11049.91 9925.73 1124.18
17-Feb-20 Equity 2483.11 2291.06 192.05
17-Feb-20
Debt 10769.22 10472.22 297
14-Feb-20 Equity 3280.94 2781.93 499.01
14-Feb-20
Debt 8484.21 8028.54 455.67
13-Feb-20 Equity 2176.09 2872.12 -696.03
13-Feb-20
Debt 11223.96 8612.49 2611.47
12-Feb-20 Equity 3114.46 2665.15 449.31
12-Feb-20
Debt 9120.61 8742.96 377.65
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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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