After Market Data of NSE,BSE and MSEI in Capital Markets For Trade Date 01-Sep-2020
| Category | Date | Buy Value | Sell Value | Net Value |
|---|---|---|---|---|
| FII/FPI | 01-Sep-2020 | 7,444.55 | 6,958.46 | 486.09 |
| DII | 01-Sep-2020 | 3,436.41 | 4,211.64 | -775.23 |
FII Derivatives Statistics
| Type | Buy Contracts | Buy Amt (Rs. Cr) | Sell Contracts | Sell Amt (Rs. Cr) | Open Interest Contracts | Open Interest Amt (Rs. Cr) |
|---|---|---|---|---|---|---|
| Index Futures | 109,513 | 7,601 | 94,938 | 6,566 | 134,560 | 10,898 |
| Index Options | 4,633,159 | 323,050 | 4,626,836 | 322,390 | 751,329 | 59,137 |
| Stock Futures | 247,207 | 18,364 | 260,217 | 18,548 | 1,207,516 | 86,552 |
| Stock Options | 76,828 | 5,984 | 79,298 | 6,166 | 67,537 | 4,798 |
FII/DII/Client/Pro Derivatives Open Interest
| Index Futures Long | Index Futures Short | Stock Futures Long | Stock Futures Short | Index Options Call Long | Index Options Put Long | Index Options Call Short | Index Options Put Short | Stock Options Call Long | Stock Options Put Long | Stock Options Call Short | Stock Options Put Short | Total Long | Total Short | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Client | 90,035 | 103,867 | 545,206 | 131,636 | 790,506 | 734,448 | 693,845 | 847,356 | 334,836 | 96,899 | 205,178 | 158,620 | 2,591,930 | 2,140,502 |
| DII | 8,159 | 30,558 | 29,468 | 728,194 | 267 | 40,564 | 0 | 0 | 0 | 0 | 2,228 | 0 | 78,458 | 760,980 |
| FII | 85,751 | 48,809 | 699,474 | 508,042 | 180,491 | 281,166 | 121,284 | 168,388 | 16,903 | 17,283 | 22,718 | 10,633 | 1,281,068 | 879,874 |
| Pro | 21,831 | 22,542 | 153,995 | 60,271 | 232,356 | 232,684 | 388,491 | 273,118 | 66,145 | 115,892 | 187,760 | 60,821 | 822,903 | 993,003 |
| Total | 205,776 | 205,776 | 1,428,143 | 1,428,143 | 1,203,620 | 1,288,862 | 1,203,620 | 1,288,862 | 417,884 | 230,074 | 417,884 | 230,074 | 4,774,359 | 4,774,359 |
FII/DII/Client/Pro Derivatives Volume Traded
| Index Futures Long | Index Futures Short | Stock Futures Long | Stock Futures Short | Index Options Call Long | Index Options Put Long | Index Options Call Short | Index Options Put Short | Stock Options Call Long | Stock Options Put Long | Stock Options Call Short | Stock Options Put Short | Total Long | Total Short | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Client | 331,604 | 345,272 | 391,304 | 379,535 | 5,233,025 | 4,823,625 | 5,239,242 | 4,791,217 | 365,154 | 144,133 | 359,726 | 136,982 | 11,288,845 | 11,251,974 |
| DII | 6,464 | 2,224 | 12,262 | 10,912 | 0 | 0 | 0 | 1,037 | 0 | 0 | 553 | 0 | 18,726 | 14,726 |
| FII | 109,513 | 94,938 | 247,207 | 260,217 | 2,300,797 | 2,332,362 | 2,285,717 | 2,341,119 | 47,317 | 29,511 | 48,792 | 30,506 | 5,066,707 | 5,061,289 |
| Pro | 186,068 | 191,215 | 279,133 | 279,242 | 5,577,024 | 5,112,965 | 5,585,887 | 5,135,579 | 328,058 | 179,717 | 331,458 | 185,873 | 11,662,965 | 11,709,254 |
| Total | 633,649 | 633,649 | 929,906 | 929,906 | 13,110,846 | 12,268,952 | 13,110,846 | 12,268,952 | 740,529 | 353,361 | 740,529 | 353,361 | 28,037,243 | 28,037,243 |
Securities in Ban for Next Trading Day
| S.No. | NSE Symbol |
|---|---|
| 1 | IDEA |
Equity Bulk Deals
| Date | Security Name | Client Name | Buy/Sell | Quantity | Trade Price | Trade Value |
|---|---|---|---|---|---|---|
| 31-Aug-2020 | Aavas Financiers Limited | New World Fund Inc | Buy | 520,000 | 1409.97 | 733,184,400 |
| 31-Aug-2020 | Aavas Financiers Limited | Nomura India Investment Fund Mother Fund | Buy | 520,000 | 1410.00 | 733,200,000 |
| 31-Aug-2020 | ADF Foods Limited | Jesuskumar Baidhyanath Sharma | Buy | 116,202 | 349.54 | 40,617,247 |
| 31-Aug-2020 | ADF Foods Limited | Bhavika Prakash Rathod | Buy | 176,946 | 349.98 | 61,927,561 |
| 31-Aug-2020 | ADF Foods Limited | Rangi Arvind Babubhai | Buy | 212,708 | 349.91 | 74,428,656 |
| 31-Aug-2020 | ADF Foods Limited | Nimeshkumar Baldevbhai Parmar | Buy | 213,532 | 349.92 | 74,719,117 |
| 31-Aug-2020 | Alankit Limited | Lts Investment Fund Ltd | Buy | 1,000,000 | 18.08 | 18,080,000 |
| 31-Aug-2020 | Bharti Airtel Limited | Integrated Core Strategies (asia) Pte. Ltd. | Buy | 38,010,584 | 513.79 | 19,529,457,953 |
| 31-Aug-2020 | Bharat Heavy Elect Ltd. | Hrti Private Limited | Buy | 20,755,163 | 39.50 | 819,828,939 |
| 31-Aug-2020 | BLB Limited | Brij Rattan Bagri | Buy | 377,586 | 5.76 | 2,174,895 |
| 31-Aug-2020 | CG Power & Ind. Sol. Ltd. | Chetan Rasiklal Shah | Buy | 3,341,931 | 22.15 | 74,023,772 |
| 31-Aug-2020 | CG Power & Ind. Sol. Ltd. | Ashwin Stocks And Investment Private Limited | Buy | 1,845,000 | 22.32 | 41,180,400 |
| 31-Aug-2020 | Future Enterprises Ltd | Snehil Mehta | Buy | 6,008,000 | 21.09 | 126,708,720 |
| 31-Aug-2020 | Future Retail Limited | Ashwin Stocks And Investment Private Limited | Buy | 8,548,007 | 161.91 | 1,384,007,813 |
| 31-Aug-2020 | Future Retail Limited | Swapnil Mehta | Buy | 3,453,163 | 162.31 | 560,482,887 |
| 31-Aug-2020 | Indiabulls Hsg Fin Ltd | Xtx Markets Llp | Buy | 3,169,348 | 212.93 | 674,849,270 |
| 31-Aug-2020 | Indiabulls Hsg Fin Ltd | Tower Research Capital Markets India Private Limited | Buy | 2,051,322 | 214.21 | 439,413,686 |
| 31-Aug-2020 | Ind Terrain Fashions Ltd | N.k.securities | Buy | 261,707 | 39.08 | 10,227,510 |
| 31-Aug-2020 | Ind Terrain Fashions Ltd | Gkn Securities | Buy | 277,233 | 39.86 | 11,050,507 |
| 31-Aug-2020 | Ind Terrain Fashions Ltd | Indus Portfolio Pvt. Ltd. | Buy | 227,395 | 39.81 | 9,052,595 |
| 31-Aug-2020 | Ind Terrain Fashions Ltd | Smc Real Estate Advisors Private Limited | Buy | 270,730 | 39.62 | 10,726,323 |
| 31-Aug-2020 | IndusInd Bank Ltd. | Xtx Markets Llp | Buy | 4,279,643 | 647.86 | 2,772,609,514 |
| 31-Aug-2020 | Jash Engineering Limited | Bellwether Capital Private Limited | Buy | 62,126 | 160.00 | 9,940,160 |
| 31-Aug-2020 | PVR Limited | Xtx Markets Llp | Buy | 350,791 | 1352.05 | 474,286,972 |
| 31-Aug-2020 | PVR Limited | Graviton Research Capital Llp | Buy | 394,772 | 1348.85 | 532,488,212 |
| 31-Aug-2020 | RBL Bank Limited | Tower Research Capital Markets India Private Limited | Buy | 3,712,204 | 203.34 | 754,839,561 |
| 31-Aug-2020 | RBL Bank Limited | Xtx Markets Llp | Buy | 3,168,645 | 201.80 | 639,432,561 |
| 31-Aug-2020 | Suumaya Lifestyle Limited | Rikhav Securities Limited | Buy | 232,000 | 29.50 | 6,844,000 |
| 31-Aug-2020 | Aavas Financiers Limited | Partners Group Escl Limited | Sell | 1,778,105 | 1410.01 | 2,507,145,831 |
| 31-Aug-2020 | Aavas Financiers Limited | Partners Group Private Equity Masterfund Llc | Sell | 780,319 | 1414.96 | 1,104,120,172 |
| 31-Aug-2020 | ADF Foods Limited | Jesuskumar Baidhyanath Sharma | Sell | 116,202 | 349.52 | 40,614,923 |
| 31-Aug-2020 | ADF Foods Limited | Rangi Arvind Babubhai | Sell | 212,708 | 349.93 | 74,432,910 |
| 31-Aug-2020 | ADF Foods Limited | Bhavika Prakash Rathod | Sell | 176,946 | 349.98 | 61,927,561 |
| 31-Aug-2020 | ADF Foods Limited | Nimeshkumar Baldevbhai Parmar | Sell | 213,532 | 349.88 | 74,710,576 |
| 31-Aug-2020 | Bharat Heavy Elect Ltd. | Hrti Private Limited | Sell | 20,755,163 | 39.54 | 820,659,145 |
| 31-Aug-2020 | BLB Limited | Simex Projects Private Limited | Sell | 350,000 | 5.71 | 1,998,500 |
| 31-Aug-2020 | CG Power & Ind. Sol. Ltd. | Chetan Rasiklal Shah | Sell | 1,925,046 | 22.40 | 43,121,030 |
| 31-Aug-2020 | CG Power & Ind. Sol. Ltd. | Ashwin Stocks And Investment Private Limited | Sell | 3,270,000 | 22.28 | 72,855,600 |
| 31-Aug-2020 | CG Power & Ind. Sol. Ltd. | Swapnil Mehta | Sell | 3,251,471 | 22.40 | 72,832,950 |
| 31-Aug-2020 | Future Retail Limited | Swapnil Mehta | Sell | 2,853,163 | 161.14 | 459,758,686 |
| 31-Aug-2020 | Future Retail Limited | Ashwin Stocks And Investment Private Limited | Sell | 7,338,007 | 160.80 | 1,179,951,526 |
| 31-Aug-2020 | Future Retail Limited | Norges Bank On Account Of The Government Pension Fund Global | Sell | 9,500,000 | 158.61 | 1,506,795,000 |
| 31-Aug-2020 | Indiabulls Hsg Fin Ltd | Tower Research Capital Markets India Private Limited | Sell | 2,142,101 | 215.03 | 460,615,978 |
| 31-Aug-2020 | Indiabulls Hsg Fin Ltd | Xtx Markets Llp | Sell | 3,169,348 | 213.02 | 675,134,511 |
| 31-Aug-2020 | Ind Terrain Fashions Ltd | Indus Portfolio Pvt. Ltd. | Sell | 227,395 | 39.74 | 9,036,677 |
| 31-Aug-2020 | Ind Terrain Fashions Ltd | Smc Real Estate Advisors Private Limited | Sell | 197,463 | 38.86 | 7,673,412 |
| 31-Aug-2020 | Ind Terrain Fashions Ltd | Gkn Securities | Sell | 120,466 | 38.80 | 4,674,081 |
| 31-Aug-2020 | Ind Terrain Fashions Ltd | N.k.securities | Sell | 261,707 | 39.14 | 10,243,212 |
| 31-Aug-2020 | IndusInd Bank Ltd. | Xtx Markets Llp | Sell | 4,279,643 | 648.23 | 2,774,192,982 |
| 31-Aug-2020 | PVR Limited | Xtx Markets Llp | Sell | 350,791 | 1352.46 | 474,430,796 |
| 31-Aug-2020 | PVR Limited | Graviton Research Capital Llp | Sell | 394,251 | 1348.67 | 531,714,496 |
| 31-Aug-2020 | RBL Bank Limited | Tower Research Capital Markets India Private Limited | Sell | 3,739,496 | 204.02 | 762,931,974 |
| 31-Aug-2020 | RBL Bank Limited | Xtx Markets Llp | Sell | 3,168,645 | 201.95 | 639,907,858 |
| 31-Aug-2020 | Suumaya Lifestyle Limited | Nnm Securities Pvt Ltd | Sell | 208,000 | 29.50 | 6,136,000 |
Equity Block Deals
| Date | Security Name | Client Name | Buy/Sell | Quantity | Trade Price | Trade Value |
|---|---|---|---|---|---|---|
| Nil | Nil | Nil | Nil | Nil | Nil | Nil |