Portfolio Investments

LIPI NORMAL

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*Data available from 09-Dec-2015 onwards. Visit Archives section for previous data.

CLIENT TYPE MARKET TYPE BUY VOLUME BUY VALUE SELL VOLUME SELL VALUE NET VOLUME NET VALUE USD
INDIVIDUALS FUT 42,209,500 1,754,770,765 (42,009,000) (1,823,907,580) 200,500 (69,136,815) (658,445)
INDIVIDUALS ODL 75,405 5,305,875 (79,712) (5,772,688) (4,307) (466,813) (4,445)
INDIVIDUALS REG 263,025,720 7,309,833,458 (253,262,390) (7,261,441,460) 9,763,330 48,391,998 460,876
INDIVIDUALS OMKT 1,638,185 31,901,912 (1,507,685) (21,069,412) 130,500 10,832,500 103,166
TOTAL 306,948,810 9,101,812,010 (296,858,787) (9,112,191,140) 10,090,023 (10,379,130) (98,848)
COMPANIES FUT 1,061,000 55,974,575 (843,500) (30,830,825) 217,500 25,143,750 239,464
COMPANIES ODL 1,150 59,642 0 0 1,150 59,642 568
COMPANIES REG 16,479,400 345,323,129 (9,884,680) (362,291,954) 6,594,720 (16,968,825) (161,607)
TOTAL 17,541,550 401,357,346 (10,728,180) (393,122,779) 6,813,370 8,234,567 78,424
BANKS / DFI REG 2,050,800 101,929,935 (6,292,950) (210,051,748) (4,242,150) (108,121,813) (1,029,731)
BANKS / DFI OMKT 0 0 (8,520,000) (401,820,000) (8,520,000) (401,820,000) (3,826,857)
TOTAL 2,050,800 101,929,935 (14,812,950) (611,871,748) (12,762,150) (509,941,813) (4,856,588)
NBFC ODL 0 0 (7) (1,820) (7) (1,820) (17)
NBFC REG 9,750 1,258,610 (182,000) (5,857,280) (172,250) (4,598,670) (43,796)
TOTAL 9,750 1,258,610 (182,007) (5,859,100) (172,257) (4,600,490) (43,814)
MUTUAL FUNDS FUT 409,500 36,519,400 (68,500) (1,693,850) 341,000 34,825,550 331,671
MUTUAL FUNDS ODL 249 30,083 (20) (25,800) 229 4,283 40
MUTUAL FUNDS REG 4,183,660 471,821,952 (6,107,350) (282,162,533) (1,923,690) 189,659,419 1,806,280
TOTAL 4,593,409 508,371,435 (6,175,870) (283,882,183) (1,582,461) 224,489,252 2,137,992
OTHER ORGANIZATION FUT 332,000 5,900,070 (362,000) (7,573,315) (30,000) (1,673,245) (15,935)
OTHER ORGANIZATION ODL 260 46,618 (1,326) (127,648) (1,066) (81,030) (771)
OTHER ORGANIZATION REG 1,588,600 87,309,278 (4,540,900) (255,802,461) (2,952,300) (168,493,183) (1,604,696)
TOTAL 1,920,860 93,255,966 (4,904,226) (263,503,424) (2,983,366) (170,247,458) (1,621,404)
BROKER PROPRIETARY TRADING FUT 7,149,500 342,194,290 (8,409,000) (337,707,655) (1,259,500) 4,486,635 42,729
BROKER PROPRIETARY TRADING ODL 2,795 126,908 (1,672) (79,337) 1,123 47,571 453
BROKER PROPRIETARY TRADING REG 46,314,710 1,384,955,414 (41,064,110) (1,360,945,941) 5,250,600 24,009,473 228,661
BROKER PROPRIETARY TRADING BNB 1,600 8,231,968 (1,600) (8,231,968) 0 0 0
BROKER PROPRIETARY TRADING OMKT 8,400,000 391,860,000 (11,500) (966,500) 8,388,500 390,893,500 3,722,795
TOTAL 61,868,605 2,127,368,580 (49,487,882) (1,707,931,401) 12,380,723 419,437,179 3,994,639
INSURANCE COMPANIES REG 368,650 74,402,324 (1,659,800) (106,253,356) (1,291,150) (31,851,032) (303,343)
TOTAL 368,650 74,402,324 (1,659,800) (106,253,356) (1,291,150) (31,851,032) (303,343)
GRAND-TOTAL 395,302,434 12,409,756,205 (384,809,702) (12,484,615,130) 10,492,732 (74,858,925) (712,942)
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