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Fund Manager

Mr. Pranay Sinha Education: B.com Experience: 21 Years

Mutual Funds

ICICI Prudential Advisor Series - Dynamic Accrual Plan 31.85 0.00(0.00%)

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Equities Indices

Nifty 50

10,195.15

10.2600 (-3.3%) 16-03-2018 12:00

Prev Close 10,360.15

Open 10,345.15

High 10,346.30

Low 10,180.25

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Equities

Asian Paints Ltd.(INE021A01026)

NSE: Asian Paints	BSE: 500820	Sector: Chemicals
NSE Mar 16 2018, 4:01 1,160.80 23.90(+3.90%)	BSE Mar 16 2018, 4:01 2,260.90 23.90(+3.90%)	View Details

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Equity - Diversified
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Guide to Mutual Fund Investment in India

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Authorised Participants

Mutual Fund units are issued to a few designated large participants called Authorised Participants (APs). The APs offer buy and sell quotes for the ETFs on the stock exchange, which enable investors to buy and sell the ETFs at any given point of time whenever the stock markets are open for trading.

Market Update

Market Report for January 2021

Performance of Select Mutual Fund Schemes as on 31st December, 2020 (Returns up to one year are absolute and returns for more than one year are compounded annualized)

Equity Diversified – Pure Large Cap

	1yr	2yr	3yr	5yr	7yr	10yr
AXIS - BLUECHIP FUND (G)	19.72	19.14	14.79	15.01	15.84	12.48
CAN ROBECO - BLUECHIP EQUITY FUND (G)	23.06	19.31	13.75	14.52	15.03	12.10
BNP PARIBAS - LARGE CAP FUND (G)	16.84	17.01	9.55	11.23	14.94	11.94
MIRAE - ASSET LARGE CAP FUND REG (G)	13.70	13.21	8.39	13.79	17.22	13.50
ICICI PRU - BLUECHIP FUND REG (G)	13.49	11.61	7.31	12.06	13.91	11.26

Equity Diversified - Mid Cap

	1yr	2yr	3yr	5yr	7yr	10yr
AXIS - MIDCAP FUND (G)	26.01	18.44	13.24	14.84	19.87	-
PGIM INDIA - MID CAP OPP FUND REG (G)	48.39	23.97	8.84	11.74	15.15	-
CAN ROBECO - EMERGING EQUITIES REG (G)	24.54	16.34	7.08	13.87	22.93	17.62
EDELWEISS - MID CAP FUND REG (G)	26.43	15.30	3.87	11.83	19.64	15.09
L&T - MID CAP FUND (G)	19.05	9.03	1.50	11.83	19.69	13.74

Equity Diversified – Multicap

	1yr	2yr	3yr	5yr	7yr	10yr
AXIS - MULTICAP FUND (G)	19.29	18.24	14.40	-	-	-
CAN ROBECO - EQUITY DIVERSIFIED FUND (G)	22.23	17.15	11.45	13.33	14.72	11.66
PGIM INDIA - DIVERSIFIED EQUITY FUND (G)	35.87	22.28	11.24	13.33	-	-
KOTAK - STANDARD MULTICAP FUND (G)	11.79	12.03	7.55	12.83	16.84	12.58
TATA - RETIREMENT SAVINGS FUND PROGRESIVE (G)	14.43	12.95	6.22	13.01	16.59	-

Equity Diversified – Small Cap

	1yr	2yr	3yr	5yr	7yr	10yr
Equity Diversified – Small Cap	22.37	20.86	9.98	13.86	21.33	-
KOTAK - SMALLCAP FUND (G)	34.21	18.73	5.25	12.82	19.18	13.56
SBI - SMALL CAP FUND REG (G)	33.62	19.07	4.45	15.57	26.69	18.88
L&T - EMERGING BUSINESSES FUND (G)	15.46	2.98	-2.92	10.92	-	-

Sector Funds

	1yr	2yr	3yr	5yr	7yr	10yr
SBI - BANKING & FINANCIAL SERVICES FUND REG (G)	4.84	12.50	11.51	17.95	-	-
MIRAE - ASSET GREAT CONSUMER FUND REG (G)	11.19	9.88	7.15	13.65	15.89	-
ADITYA BIRLA SL - BANKING AND FINANCIAL SERVICES FUND REG (G)	1.14	7.82	4.29	14.15	18.05	-

Equity Tax Saving

	1yr	2yr	3yr	5yr	7yr	10yr
CAN ROBECO - EQUITY TAXSAVER FUND REG (G)	27.36	18.76	13.14	13.82	15.79	12.33
AXIS - LONG TERM EQUITY FUND (G)	20.52	17.64	12.42	14.16	19.30	16.40
MIRAE - ASSET TAX SAVER FUND REG (G)	21.54	17.74	10.65	18.13	-	-
KOTAK - TAX SAVER SCHEME (G)	14.95	13.80	7.60	12.36	16.11	10.40
IDFC - TAX ADVANTAGE REG (G)	18.70	10.01	3.11	11.04	14.41	11.92

Hybrid Equity Funds

	1yr	2yr	3yr	5yr	7yr	10yr
BNP PARIBAS - SUBSTANTIAL EQUITY HYBRID FUND REG (G)	14.91	15.58	10.28	-	-	-
MIRAE - ASSET HYBRID EQUITY FUND REG (G)	13.65	12.79	8.81	12.31	-	-
SBI - EQUITY HYBRID FUND REG (G)	12.90	13.19	8.59	11.13	14.67	11.84

Equity Savings Funds

	1yr	2yr	3yr	5yr	7yr	10yr
EDELWEISS - EQUITY SAVINGS FUND REG (G)	12.96	9.93	7.85	8.59	-	-
KOTAK - EQUITY SAVINGS FUND REG (G)	10.39	9.07	7.42	8.52	-	-
ICICI PRU - EQUITY SAVINGS FUND (G)	4.83	7.57	6.16	8.13	-	-

Value Funds

	1yr	2yr	3yr	5yr	7yr	10yr
TATA - EQUITY P/E FUND REG (G)	12.50	8.84	3.26	12.26	17.17	11.79
L&T - INDIA VALUE FUND (G)	14.61	9.49	2.02	10.15	18.00	13.23
IDFC - STERLING VALUE FUND REG (G)	15.19	3.95	-2.02	8.93	13.37	11.01

Debt - Credit Risk Funds

	1week	1mth	3mth	6mth	1yr	3yr
ICICI PRU - CREDIT RISK FUND REG (G)	0.11	0.50	2.68	5.24	9.79	8.63
IDFC - CREDIT RISK FUND REG (G)	0.24	0.57	2.55	4.09	7.44	7.18
KOTAK - CREDIT RISK FUND (G)	0.20	0.68	1.87	4.66	6.61	7.26

Debt - Short Duration Funds

	1week	1mth	3mth	6mth	1yr	3yr
ICICI PRU - SHORT TERM FUND (G)	0.15	0.43	2.55	4.33	10.65	8.70
L&T - SHORT TERM BOND FUND (G)	0.13	0.29	2.14	3.08	9.70	8.50

Debt - Ultra Short Duration Funds

	1week	1mth	3mth	6mth	1yr	3yr
ICICI PRU - ULTRA SHORT TERM FUND REG (G)	0.08	0.31	1.30	2.90	6.53	7.48
L&T - ULTRA STF (G)	0.08	0.26	0.92	1.81	5.55	6.84
SBI - MAGNUM ULTRA SHORT DURATION FUND REG (G)	0.10	0.28	1.02	2.14	5.90	7.24

Liquid Funds

	1week	1mth	3mth	6mth	1yr	3yr
EDELWEISS - LIQUID FUND REG (G)	0.08	0.26	0.75	1.54	4.11	6.04
MIRAE - ASSET CASH MANAGEMENT FUND (G)	0.07	0.26	0.80	1.63	4.20	6.03
L&T - LIQUID FUND (G)	0.07	0.23	0.79	1.60	4.22	6.05
AXIS - LIQUID FUND (G)	0.07	0.25	0.77	1.60	4.29	6.11

Arbitrage Funds

	1week	1mth	3mth	6mth	1yr	3yr
KOTAK - EQUITY ARBITRAGE FUND (G)	0.14	0.38	0.88	1.44	4.33	5.57
ICICI PRU - EQUITY ARBITRAGE FUND REG (G)	0.15	0.38	0.88	1.40	4.30	5.48
IDFC - ARBITRAGE FUND REG (G)	0.13	0.33	0.85	1.33	3.82	5.41
AXIS - ARBITRAGE FUND (G)	0.13	0.36	0.79	1.21	4.14	5.36

Equity Report -

BEST PERFORMERS OF Oct to Dec - 2020

A' Group
Sr. No	Company Name	CMP 31-Dec-20	Price On 1-Oct-20	% Change
1	ACE	135.70	72.35	87.56
2	BEPL	145.80	78.80	85.03
3	APOLLOPIPES	710.70	396.00	79.47
4	CHOLAFIN	387.85	257.30	50.74
5	APOLLOTRI	858.15	598.65	43.35
6	CGCL	319.00	234.25	36.18
7	ATFL	899.30	700.25	28.43
8	BEL	120.00	96.15	24.80
9	ENDURANCE	1348.70	1134.55	18.88
10	DEEPAKNI	942.40	819.20	15.04

B1' Group
Sr. No	Company Name	CMP 31-Dec-20	Price On 1-Oct-20	% Change
Not available

WORST PERFORMERS OF Oct to Dec - 2020

A' Group
Sr. No	Company Name	CMP 31-Dec-20	Price On 1-Oct-20	% Change
1	ANKITMETAL	1.73	0.83	108.43
2	ARSSINFRA	27.12	13.45	101.64
3	3IINFOTECH	6.51	3.46	88.15
4	ANSALHSG	7.08	3.99	77.44
5	ADSL	37.35	23.25	60.65
6	ASHAPURMIN	108.55	76.70	41.53
7	ARCHIDPLY	35.05	24.85	41.05
8	ARENTERP	12.99	10.00	29.90
9	ARSHIYA	19.50	15.04	29.65
10	ASALCBR	320.80	259.25	23.74

B1' Group
Sr. No	Company Name	CMP 31-Dec-20	Price On 1-Oct-20	% Change
Not available

SOME RECENTLY ANNOUNCED BONUS

Sr. No	Company	Bonus Ratio	Year - 2020 - Date
Sr. No	Company	Bonus Ratio	Announcement	Record	Ex-Bonus
1	Pilani Invest	02:05	10-Nov-20	2-Jan-21	31-Dec-20
2	Valiant Organic	01:01	13-Nov-20	28-Dec-20	24-Dec-20
3	Vishal Fabrics	01:02	22-Oct-20	17-Dec-20	16-Dec-20
4	Hatsun Agro	01:03	19-Oct-20	10-Dec-20	9-Dec-20
5	AKG Exim	03:05	21-Oct-20	8-Dec-20	7-Dec-20
6	Shish Industrie	06:05	19-Oct-20	2-Dec-20	1-Dec-20
7	Global Educatio	31:10	7-Oct-20	16-Nov-20	12-Nov-20
8	Shankar Lal Ram	01:03	21-Sep-20	7-Nov-20	5-Nov-20
9	H K Trade Intl	02:05	5-Sep-20	4-Nov-20	3-Nov-20
10	SEACOAST SS	01:02	3-Sep-20	4-Nov-20	3-Nov-20
11	Vaksons Auto	03:05	5-Sep-20	17-Oct-20	15-Oct-20
12	Iris Clothings	05:02	26-Aug-20	15-Oct-20	14-Oct-20
13	Maheshwari Logi	01:01	4-Sep-20	14-Oct-20	13-Oct-20
14	Arvee Laborator	01:01	24-Aug-20	14-Oct-20	13-Oct-20
15	Shangar Decor	01:01	22-Aug-20	13-Oct-20	12-Oct-20
16	Shubham Polyspi	01:01	3-Sep-20	12-Oct-20	9-Oct-20
17	Shrenik	02:01	24-Aug-20	10-Oct-20	8-Oct-20
18	Zodiac Energy	01:01	1-Sep-20	9-Oct-20	8-Oct-20
19	S.M. Gold	01:02	29-Aug-20	9-Oct-20	8-Oct-20
20	Vivid Mercant	26:100	29-Aug-20	9-Oct-20	8-Oct-20
21	Khemani Distrib	01:01	22-Aug-20	8-Oct-20	7-Oct-20

SOME RECENTLY ANNOUNCED DIVIDENDS

Sr. No	Company Name
		Diviend		Date
		Type	%	Announcement	Record	Ex-Dividend
1	Rajesh Exports	Final	100	30-Jun-20	-	23-Dec-20
2	Anant Raj	Final	4	3-Sep-20	-	22-Dec-20
3	Bambino Agro	Final	16	13-Nov-20	-	22-Dec-20
4	Guj Mineral	Final	100	23-Jun-20	-	22-Dec-20
5	Inani Marbles	Final	2	30-Jun-20	-	22-Dec-20
6	Orient Beverage	Final	5	26-Aug-20	-	22-Dec-20
7	Rashtriya Chem	Final	28.4	29-May-20	23-Dec-20	22-Dec-20
8	VEDAVAAG System	Final	10	1-Jul-20	23-Dec-20	22-Dec-20
9	Mangal Credit	Final	5	30-Jun-20	-	22-Dec-20
10	Nikhil Adhesive	Final	10	31-Jul-20	-	21-Dec-20
11	Ashok Alco-Chem	Final	5	26-Jun-20	21-Dec-20	18-Dec-20
12	Energy Dev	Final	5	7-Aug-20	-	18-Dec-20
13	Jai Corp	Final	50	29-Jun-20	-	18-Dec-20
14	Brightcom Group	Final	2.5	2-Jul-20	21-Dec-20	18-Dec-20
15	East West	Final	0.5	3-Aug-20	19-Dec-20	17-Dec-20
16	Hindustan Aeron	Final	150	9-Dec-20	19-Dec-20	17-Dec-20
17	Aarnav Fashions	Final	5	30-Jun-20	-	17-Dec-20
18	Power Grid Corp	Interim	50	7-Dec-20	19-Dec-20	17-Dec-20
19	Vasundhara Ras	Final	15	1-Jul-20	-	17-Dec-20
20	Shristi Infra	Final	2.5	28-Jul-20	-	16-Dec-20
21	Responsive Ind	Final	7	17-Jul-20	-	16-Dec-20
22	Goodyear	Interim	800	3-Dec-20	15-Dec-20	14-Dec-20
23	Swastik SafeDep	Final	10	23-Jul-20	-	11-Dec-20
24	Rushil Decor	Final	5	30-Jul-20	-	10-Dec-20
25	SSIL	Final	2.5	13-Jul-20	-	10-Dec-20
26	Multiplus Hold	Final	2	1-Jul-20	-	8-Dec-20
27	Rail Vikas	Final	11.4	29-Jul-20	-	8-Dec-20
28	KSE	Final	200	11-Nov-20	-	7-Dec-20
29	ORIENTAL AROMAT	Interim	50	18-Nov-20	4-Dec-20	3-Dec-20
30	GIC Housing Fin	Final	20	29-Jun-20	-	3-Dec-20
31	Guj Ind Power	Final	29	15-Jun-20	-	3-Dec-20
32	JBM Auto	Final	35	30-Jun-20	-	3-Dec-20
33	Generic Eng	Final	1	29-Jul-20	-	3-Dec-20
34	VLS Finance	Final	15	16-Jul-20	-	2-Dec-20
35	Jump Networks	Final	4	5-Aug-20	2-Dec-20	1-Dec-20
36	Bajaj Healthcar	Interim	12.5	19-Nov-20	2-Dec-20	1-Dec-20
37	Bajaj Healthcar	Special	5	20-Nov-20	2-Dec-20	1-Dec-20
38	NALCO	Interim	10	18-Nov-20	2-Dec-20	1-Dec-20
39	SEL	Final	10	12-Nov-20	-	1-Dec-20
40	63 Moons Tech	Final	100	3-Aug-20	-	1-Dec-20
41	NBCC (India)	Final	13.5	6-Jul-20	27-Nov-20	26-Nov-20
42	GOCL Corp	Interim	200	12-Nov-20	26-Nov-20	25-Nov-20
43	Orient Abrasive	Final	15	19-May-20	26-Nov-20	25-Nov-20
44	Gujarat Pipavav	Interim	21	12-Nov-20	25-Nov-20	24-Nov-20
45	Indag Rubber	Interim	45	10-Nov-20	25-Nov-20	24-Nov-20
46	Natco Pharma	Interim	150	12-Nov-20	25-Nov-20	24-Nov-20
47	Sahyadri Ind	Interim	15	11-Nov-20	25-Nov-20	24-Nov-20
48	Techno Electric	Interim	150	12-Nov-20	25-Nov-20	24-Nov-20
49	Valiant Organic	Interim	50	12-Nov-20	25-Nov-20	24-Nov-20
50	Aurobindo Pharm	Interim	125	11-Nov-20	24-Nov-20	23-Nov-20
51	Petronet LNG	Interim	80	12-Nov-20	24-Nov-20	23-Nov-20
52	Precision Wires	Interim	20	11-Nov-20	24-Nov-20	23-Nov-20
53	Tide Water Oil	Interim	2000	3-Nov-20	24-Nov-20	23-Nov-20
54	Axtel Ind	Interim	30	11-Nov-20	23-Nov-20	20-Nov-20
55	EPL	Interim	102.5	4-Nov-20	23-Nov-20	20-Nov-20
56	Gabriel India	Interim	20	3-Nov-20	23-Nov-20	20-Nov-20
57	Sree Rayalaseem	Final	25	1-Jul-20	-	20-Nov-20
58	Amrutanjan Heal	Interim	80	5-Nov-20	20-Nov-20	19-Nov-20
59	Aarti Ind	Interim	30	9-Nov-20	20-Nov-20	19-Nov-20
60	CAMS	Interim	67.5	29-Oct-20	20-Nov-20	19-Nov-20
61	Ausom Enterp	Interim	5	10-Nov-20	21-Nov-20	19-Nov-20
62	Coal India	Interim	75	6-Nov-20	20-Nov-20	19-Nov-20
63	Cupid	Interim	10	5-Nov-20	20-Nov-20	19-Nov-20
64	Goldiam Inter	Interim	30	10-Nov-20	21-Nov-20	19-Nov-20
65	Hinduja Global	Interim	0	9-Nov-20	20-Nov-20	19-Nov-20
66	Insecticides	Interim	20	9-Nov-20	20-Nov-20	19-Nov-20
67	JL Morison	Final	10	30-Jun-20	-	19-Nov-20
68	S H Kelkar	Interim	10	4-Nov-20	20-Nov-20	19-Nov-20
69	Maan Aluminium	Interim	10	4-Nov-20	20-Nov-20	19-Nov-20
70	Meera Industrie	Interim	5	6-Nov-20	20-Nov-20	19-Nov-20
71	NCL Industries	Interim	15	9-Nov-20	20-Nov-20	19-Nov-20
72	Polyplex Corp	Interim	150	9-Nov-20	20-Nov-20	19-Nov-20
73	Page Industries	Interim	1000	6-Nov-20	21-Nov-20	19-Nov-20
74	PTC India	Interim	20	9-Nov-20	20-Nov-20	19-Nov-20
75	Sangam India	Final	10	24-Jun-20	-	19-Nov-20
76	SOLARA ACTIVE P	Interim	40	6-Nov-20	20-Nov-20	19-Nov-20
77	Saven Tech	Interim	100	9-Nov-20	20-Nov-20	19-Nov-20
78	TTK Prestige	Interim	200	9-Nov-20	20-Nov-20	19-Nov-20
79	UTI AMC	Final	70	29-Oct-20	-	19-Nov-20
80	Vidhi Spec	Interim	20	5-Nov-20	21-Nov-20	19-Nov-20
81	ASM Tech	Interim	20	4-Nov-20	19-Nov-20	18-Nov-20
82	CARE Ratings	Interim	80	3-Nov-20	19-Nov-20	18-Nov-20
83	Container Corp	Interim	60	5-Nov-20	19-Nov-20	18-Nov-20
84	Dr Lal PathLab	Interim	60	6-Nov-20	19-Nov-20	18-Nov-20
85	Procter & Gamble	Final	420	15-Sep-20	-	18-Nov-20
86	Procter & Gamble	Special	1880	16-Sep-20	-	18-Nov-20
87	Kaveri Seed	Interim	200	2-Nov-20	19-Nov-20	18-Nov-20
88	Manappuram Fin	Interim	30	6-Nov-20	19-Nov-20	18-Nov-20
89	MRF	Interim	30	6-Nov-20	19-Nov-20	18-Nov-20
90	PNB Gilts	Interim	30	2-Nov-20	19-Nov-20	18-Nov-20
91	Saksoft	Interim	25	6-Nov-20	19-Nov-20	18-Nov-20
92	Singer India	Interim	25	9-Nov-20	19-Nov-20	18-Nov-20
93	Sonata	Interim	400	6-Nov-20	19-Nov-20	18-Nov-20
94	Gulshan Poly	Interim	60	2-Nov-20	18-Nov-20	17-Nov-20
95	Gillette India	Final	490	26-Aug-20	-	17-Nov-20
96	IOL Chemicals	Interim	40	6-Nov-20	18-Nov-20	17-Nov-20
97	Ipca Labs	Interim	400	27-Oct-20	17-Nov-20	13-Nov-20
98	P and G	Final	1050	26-Aug-20	-	13-Nov-20
99	Prince Pipes	Interim	15	3-Nov-20	17-Nov-20	13-Nov-20
100	REC	Interim	60	3-Nov-20	17-Nov-20	13-Nov-20
101	Ajanta Pharma	Interim	475	3-Nov-20	13-Nov-20	12-Nov-20
102	Astral Poly Tec	Interim	100	29-Oct-20	14-Nov-20	12-Nov-20
103	Balkrishna Ind	Interim	200	2-Nov-20	14-Nov-20	12-Nov-20
104	Chambal Fert	Interim	30	2-Nov-20	13-Nov-20	12-Nov-20
105	Emami	Interim	400	22-Oct-20	13-Nov-20	12-Nov-20
106	Kansai Nerolac	Interim	125	3-Nov-20	13-Nov-20	12-Nov-20
107	Geojit Fin	Interim	150	3-Nov-20	13-Nov-20	12-Nov-20
108	Birlasoft	Interim	50	28-Oct-20	13-Nov-20	12-Nov-20
109	Nacl Industries	Interim	10	2-Nov-20	13-Nov-20	12-Nov-20
110	Premco Global	Interim	20	29-Oct-20	14-Nov-20	12-Nov-20
111	Sundram	Interim	130	4-Nov-20	14-Nov-20	12-Nov-20
112	Thyrocare Techn	Interim	100	29-Oct-20	13-Nov-20	12-Nov-20
113	Dabur India	Interim	175	1-Oct-20	12-Nov-20	11-Nov-20
114	Butterfly	Interim	15	29-Oct-20	12-Nov-20	11-Nov-20
115	Shriram City	Interim	100	2-Nov-20	12-Nov-20	11-Nov-20
116	Laurus Labs	Interim	40	29-Oct-20	11-Nov-20	10-Nov-20
117	Neuland Lab	Interim	20	19-Oct-20	11-Nov-20	10-Nov-20
118	Oriental Carbon	Interim	40	28-Oct-20	11-Nov-20	10-Nov-20
119	Rain Industries	Interim	50	30-Oct-20	11-Nov-20	10-Nov-20
120	Navin Fluorine	Interim	250	28-Oct-20	11-Nov-20	10-Nov-20
121	Asian Granito	Final	7	30-Jun-20	-	9-Nov-20
122	Khaitan Chemica	Interim	10	29-Oct-20	10-Nov-20	9-Nov-20
123	Mastek	Interim	110	30-Oct-20	10-Nov-20	9-Nov-20
124	Sharda Crop	Interim	20	28-Oct-20	10-Nov-20	9-Nov-20
125	Shriram Trans	Interim	60	29-Oct-20	10-Nov-20	9-Nov-20
126	LT Foods	Interim	50	30-Oct-20	9-Nov-20	6-Nov-20
127	Surya Roshni	Interim	15	26-Oct-20	9-Nov-20	6-Nov-20
128	Castrol	Interim	50	27-Oct-20	6-Nov-20	5-Nov-20
129	Ambuja Cements	Interim	850	22-Oct-20	-	5-Nov-20
130	ICICI Securitie	Interim	160	21-Oct-20	6-Nov-20	5-Nov-20
131	Kopran	Interim	15	23-Oct-20	7-Nov-20	5-Nov-20
132	Marico	Interim	300	13-Oct-20	6-Nov-20	5-Nov-20
133	Supreme Ind	Interim	250	19-Oct-20	6-Nov-20	5-Nov-20
134	Supreme Petro	Interim	25	23-Oct-20	6-Nov-20	5-Nov-20
135	Vaibhav Global	Interim	50	14-Oct-20	7-Nov-20	5-Nov-20
136	Larsen	Special	900	23-Oct-20	5-Nov-20	4-Nov-20
137	Rico Auto	Final	30	18-Jun-20	-	4-Nov-20
138	Aarti Drugs	Interim	25	23-Oct-20	4-Nov-20	3-Nov-20
139	Gufic Bio	Final	5	3-Aug-20	-	3-Nov-20
140	CG Consumer	Interim	150	14-Oct-20	4-Nov-20	3-Nov-20
141	Kewal Kiran	Interim	150	22-Oct-20	4-Nov-20	3-Nov-20
142	Man Industries	Interim	40	20-Oct-20	4-Nov-20	3-Nov-20
143	Sagar Cement	Interim	20	21-Oct-20	4-Nov-20	3-Nov-20
144	Angel Broking	Interim	41.5	16-Oct-20	3-Nov-20	2-Nov-20
145	CRISIL	Interim	700	13-Oct-20	3-Nov-20	2-Nov-20
146	Ester Ind	Interim	30	20-Oct-20	3-Nov-20	2-Nov-20
147	ILandFS	Final	30	28-Jul-20	-	2-Nov-20
148	Colgate	Interim	1800	12-Oct-20	2-Nov-20	29-Oct-20
149	Nestle	Interim	1350	15-Oct-20	2-Nov-20	29-Oct-20
150	Tech Mahindra	Interim	0	19-Oct-20	2-Nov-20	29-Oct-20
151	Indo Borax	Final	20	23/Jul/20	-	17/Sep/20
152	Intl Conveyor	Final	20	13/Jul/20	-	17/Sep/20
153	IGL	Final	140	17/Jun/20	-	17/Sep/20
154	Ind & Prud Invt	Final	250	26/Jun/20	-	17/Sep/20
155	The Indian Wood	Final	5	03/Jul/20	-	17/Sep/20
156	Jagdamba Polyme	Final	25	20/Aug/20	-	17/Sep/20
157	Kirloskar Bros	Final	25	08/Jun/20	18/Sep/20	17/Sep/20
158	Kaira Can	Final	10	30/Jun/20	-	17/Sep/20
159	Kiri Industries	Final	5	29/Jun/20	18/Sep/20	17/Sep/20
160	Kalyani Forge	Final	10	17/Aug/20	-	17/Sep/20
161	Kanchi Karp	Final	10	25/Aug/20	-	17/Sep/20
162	Trigyn Tech	Final	2.5	29/May/20	-	17/Sep/20
163	LIC Housing Fin	Final	400	19/Jun/20	-	17/Sep/20
164	Linc PenandPlas	Final	15	30/Jun/20	-	17/Sep/20
165	Lohia Sec	Final	2	27/Jul/20	-	17/Sep/20
166	Medicamen Bio	Final	5	30/Jun/20	-	17/Sep/20
167	Mukesh Babu Fin	Final	12	30/Jun/20	-	17/Sep/20
168	Mangalam Cement	Final	10	17/Jun/20	-	17/Sep/20
169	India Home Loan	Final	1.5	13/Jul/20	-	17/Sep/20
170	MPIL Corp	Final	15	29/Jun/20	-	17/Sep/20
171	NHPC	Final	3.2	29/Jun/20	18/Sep/20	17/Sep/20
172	Neelamalai Agro	Final	100	30/Jul/20	-	17/Sep/20
173	Neogen	Final	20	26/May/20	-	17/Sep/20
174	Nahar Capital	Final	10	26/Jun/20	-	17/Sep/20
175	NCL Industries	Final	10	30/Jun/20	-	17/Sep/20
176	Nahar Poly Film	Final	20	26/Jun/20	-	17/Sep/20
177	Patels Airtemp	Final	25	22/Jun/20	-	17/Sep/20
178	PI Industries	Final	100	05/Jun/20	-	17/Sep/20
179	Polymechplast	Final	8	29/Jun/20	-	17/Sep/20
180	Voith Paper Fab	Final	50	31/Jul/20	-	17/Sep/20
181	Rama Phosphates	Final	10	29/Jun/20	-	17/Sep/20
182	Ram Ratna Wires	Final	10	31/Aug/20	-	17/Sep/20
183	Sadhna Broadcas	Final	0.2	28/Jul/20	18/Sep/20	17/Sep/20
184	Sakthi Finance	Final	6	24/Aug/20	19/Sep/20	17/Sep/20
185	Signet Ind	Final	5	15/Jul/20	-	17/Sep/20
186	Southern Gas	Final	40	26/Jun/20	18/Sep/20	17/Sep/20
187	Share India Sec	Interim	5	31/Aug/20	18/Sep/20	17/Sep/20
188	Jindal Saw	Final	100	29/Jun/20	-	17/Sep/20
189	Star Paper	Final	25	31/Jul/20	-	17/Sep/20
190	Suryalata Spg	Final	10	25/Jun/20	-	17/Sep/20
191	Salasar Techno	Final	10	29/Jun/20	-	17/Sep/20
192	Narmada Gelatin	Final	100	29/Jun/20	-	17/Sep/20
193	Titan Biotech	Final	10	30/Jun/20	-	17/Sep/20
194	Themis Medicare	Final	17.5	08/Jun/20	-	17/Sep/20
195	Tips Industries	Final	15	24/Jul/20	-	17/Sep/20
196	TD Power System	Final	7.5	04/Jun/20	18/Sep/20	17/Sep/20
197	Tanla Solutions	Final	100	02/Sep/20	18/Sep/20	17/Sep/20
198	Uni Abex	Final	50	29/Jun/20	-	17/Sep/20
199	Vesuvius India	Final	70	24/Feb/20	18/Sep/20	17/Sep/20
200	Vinati Organics	Final	50	15/Jun/20	-	17/Sep/20
201	Bharat Rasayan	Final	15	01/Jul/20	-	16/Sep/20
202	Deepak Fert	Final	30	30/Jun/20	-	16/Sep/20
203	Dhunseri Ventur	Final	5	03/Jul/20	-	16/Sep/20
204	eClerx Services	Final	10	09/Jun/20	-	16/Sep/20
205	Flex Foods	Final	7.5	29/Jun/20	-	16/Sep/20
206	HICS Cements	Final	0.1	29/Jun/20	17/Sep/20	16/Sep/20
207	ICRA	Final	270	15/Jul/20	-	16/Sep/20
208	PanasonicCarbon	Final	100	30/Jun/20	-	16/Sep/20
209	ITL Industries	Final	5	24/Jul/20	-	16/Sep/20
210	Lux Industries	Final	125	29/Jun/20	-	16/Sep/20
211	KPR Mill	Final	15	30/Jun/20	-	16/Sep/20
212	MSTC	Final	33	30/Jun/20	-	16/Sep/20
213	Mazda	Final	25	29/Jun/20	-	16/Sep/20
214	Mishtann Foods	Final	0.1	29/Jun/20	17/Sep/20	16/Sep/20
215	Mahanagar Gas	Final	105	11/Jun/20	-	16/Sep/20
216	Mahanagar Gas	Special	150	12/Jun/20	-	16/Sep/20
217	Mallcom (India)	Final	20	29/Jun/20	-	16/Sep/20
218	Starteck Financ	Final	2.5	31/Aug/20	-	16/Sep/20
219	Punjab Chemical	Final	15	29/Jun/20	-	16/Sep/20
220	Shree Ajit Pulp	Final	7.5	26/Jun/20	-	16/Sep/20
221	Keerthi Ind	Final	9	27/Jul/20	-	16/Sep/20
222	HBL Power	Final	10	22/Jun/20	-	16/Sep/20
223	Yuken India	Final	6	29/Jun/20	-	16/Sep/20
224	Aartech Solonic	Final	5	29/Jun/20	16/Sep/20	15/Sep/20
225	AVT Natural	Final	35	29/Jul/20	-	15/Sep/20
226	Bhagwati Auto	Final	10	19/Jun/20	-	15/Sep/20
227	Bharat Elec	Final	140	02/Jul/20	-	15/Sep/20
228	Compucom Soft	Final	15	27/May/20	-	15/Sep/20
229	DLF	Final	40	04/Jun/20	16/Sep/20	15/Sep/20
230	Dhunseri Tea	Final	25	29/Jun/20	-	15/Sep/20
231	Ent Network Ind	Final	10	19/Jun/20	-	15/Sep/20
232	KCP Sugar	Final	10	24/Jul/20	-	15/Sep/20
233	Nirlon	Final	7.5	30/Jun/20	-	15/Sep/20
234	Oriental Veneer	Final	20	25/Jun/20	-	15/Sep/20
235	PPL	Final	12	30/Jun/20	-	15/Sep/20
236	Rossell India	Final	10	29/Jun/20	-	15/Sep/20
237	SKM Egg Product	Final	5	13/Aug/20	-	15/Sep/20
238	JTEKT India	Final	35	22/Jun/20	-	15/Sep/20
239	Sandhar Technol	Final	7.5	29/Jun/20	-	15/Sep/20
240	Talbros Auto	Final	5	29/Jun/20	-	15/Sep/20
241	ITD Cementation	Final	30	17/Jun/20	-	15/Sep/20
242	Transpek	Final	25	24/Jun/20	-	15/Sep/20
243	Aegis Logistics	Final	120	22/Jun/20	-	14/Sep/20
244	Ganesha Ecosph	Final	20	22/Jun/20	-	14/Sep/20
245	GSFC	Final	60	18/Jun/20	-	14/Sep/20
246	HCL Tech	Final	100	07/May/20	-	14/Sep/20
247	Jindal Drilling	Final	10	30/Jun/20	15/Sep/20	14/Sep/20
248	JK Tyre & Ind	Final	35	15/Jun/20	-	14/Sep/20
249	MRF	Final	940	29/Jun/20	-	14/Sep/20
250	Mah Seamless	Final	50	10/Aug/20	15/Sep/20	14/Sep/20
251	Magadh Sugar	Final	40	23/Jun/20	-	14/Sep/20
252	Premco Global	Final	20	29/Jun/20	-	14/Sep/20
253	PTC India Fin	Final	4.5	15/Jun/20	-	14/Sep/20
254	PTC India	Final	55	19/Jun/20	-	14/Sep/20
255	SIL Invest	Final	25	29/Jun/20	15/Sep/20	14/Sep/20
256	Superhouse	Final	8	30/Jun/20	-	14/Sep/20
257	Supreme Petro	Final	15	20/May/20	-	14/Sep/20
258	Sutlej Textiles	Final	30	12/Jun/20	15/Sep/20	14/Sep/20
259	Avadh Sugar	Final	40	22/Jun/20	-	11/Sep/20
260	Bajaj Consumer	Final	200	18/Jun/20	-	11/Sep/20
261	BLS Internation	Final	50	22/Jun/20	-	11/Sep/20
262	Bharat Seats	Final	25	12/Jun/20	-	11/Sep/20
263	Competent Auto	Final	10	31/Jul/20	-	11/Sep/20
264	EngineersInd	Final	31	25/Jun/20	-	11/Sep/20
265	FIEM Ind	Final	30	30/Jun/20	-	11/Sep/20
266	India Gelatine	Final	15	03/Jul/20	-	11/Sep/20
267	Honda India PP	Final	125	23/Jun/20	-	11/Sep/20
268	Victoria Mills	Final	50	30/Jun/20	-	11/Sep/20
269	WPIL	Final	75	02/Jul/20	-	11/Sep/20
270	Aarti Ind	Final	20	26/May/20	11/Sep/20	10/Sep/20
271	Apollo Sindoori	Final	40	09/Jul/20	-	10/Sep/20
272	Bigbloc Constru	Final	2.5	29/Jun/20	-	10/Sep/20
273	Bhatia Communic	Final	40	30/Jun/20	-	10/Sep/20
274	Linde India	Final	25	24/Feb/20	-	10/Sep/20
275	Linde India	Special	75	25/Feb/20	-	10/Sep/20
276	Dhanvarsha Finv	Final	1	15/Jun/20	-	10/Sep/20
277	D-Link India	Final	50	29/Jun/20	-	10/Sep/20
278	Fine Organics	Final	60	29/Jun/20	-	10/Sep/20
279	Guj Intrux	Final	30	22/Jun/20	-	10/Sep/20
280	Gulf Oil Lubric	Final	350	17/Jun/20	-	10/Sep/20
281	Gandhi Spl Tube	Final	180	29/Jun/20	11/Sep/20	10/Sep/20
282	Guj Themis	Final	33	18/May/20	-	10/Sep/20
283	HUDCO	Final	23.5	26/Jun/20	12/Sep/20	10/Sep/20
284	GOCL Corp	Final	100	30/Jun/20	-	10/Sep/20
285	Ion Exchange	Final	15	25/Jun/20	-	10/Sep/20
286	Joindre Capital	Final	6	01/Jul/20	-	10/Sep/20
287	MOIL	Final	30	18/Jun/20	11/Sep/20	10/Sep/20
288	Heidelberg Cem	Final	60	28/May/20	11/Sep/20	10/Sep/20
289	Piccadilly Agro	Final	2	29/Jun/20	-	10/Sep/20
290	Prataap Snacks	Final	20	17/Jun/20	-	10/Sep/20
291	Sarda Energy	Final	50	22/Jun/20	-	10/Sep/20
292	Rupa and Comp	Final	300	26/Jun/20	-	10/Sep/20
293	Rel Ind Infra	Final	30	22/Apr/20	11/Sep/20	10/Sep/20
294	Radix Ind	Final	5	25/Jun/20	-	10/Sep/20
295	Sumedha Fiscal	Final	6	26/Jun/20	-	10/Sep/20
296	HLE Glascoat	Final	25	22/Jun/20	-	10/Sep/20
297	Sicagen India	Final	5	17/Jun/20	-	10/Sep/20
298	Tamboli Capital	Final	5	15/Jun/20	-	10/Sep/20
299	United Drilling	Interim	6	25/Aug/20	11/Sep/20	10/Sep/20
300	Ugar Sugar Work	Final	10	30/Jun/20	-	10/Sep/20
301	Zee Entertain	Final	30	27/Jul/20	11/Sep/20	10/Sep/20
302	Zen Tech	Final	40	08/Jun/20	11/Sep/20	10/Sep/20
303	Igarashi Motors	Final	12	04/Jun/20	-	09/Sep/20
304	Uflex	Final	20	30/Jun/20	-	09/Sep/20
305	Gujarat Gas	Final	62.5	05/Jun/20	10/Sep/20	09/Sep/20
306	Guj State Petro	Final	20	08/Jun/20	10/Sep/20	09/Sep/20
307	HSIL	Final	150	10/Jun/20	-	09/Sep/20
308	Shipping Corp	Final	7.5	29/May/20	-	09/Sep/20
309	Tamil Newsprint	Final	60	30/Jun/20	-	09/Sep/20
310	Wall Street Fin	Final	15	17/Jun/20	10/Sep/20	09/Sep/20
311	Banka Bioloo	Interim	5	27/Jul/20	09/Sep/20	08/Sep/20
312	Guj Hotels	Final	25	08/Jun/20	-	08/Sep/20
313	Hercules Hoists	Final	180	25/Jun/20	-	08/Sep/20
314	Umang Dairies	Final	10	13/May/20	-	08/Sep/20
315	Nitin Spinners	Final	6	19/Jun/20	-	08/Sep/20
316	Rajapalayam	Final	10	24/Jun/20	09/Sep/20	08/Sep/20
317	Stovec Ind	Final	600	25/Feb/20	-	08/Sep/20
318	Electrosteel	Final	30	15/Jun/20	-	07/Sep/20
319	Hikal	Final	10	18/Jun/20	-	07/Sep/20
320	Hind Rectifiers	Final	40	26/Jun/20	-	07/Sep/20
321	Kewal Kiran	Final	10	27/May/20	-	07/Sep/20
322	Panasonic Energ	Final	40	30/Jun/20	-	07/Sep/20
323	NCC	Final	10	29/May/20	-	07/Sep/20
324	Subros	Final	40	29/Jun/20	-	07/Sep/20
325	Texmaco Infra	Final	20	17/Jun/20	-	07/Sep/20
326	Mangalore Chem	Final	5	12/Jun/20	-	04/Sep/20
327	Shalby	Final	5	15/Jun/20	-	04/Sep/20
328	Zuari Global	Final	10	25/Jun/20	-	04/Sep/20
329	Centum Electron	Final	25	29/Jul/20	04/Sep/20	03/Sep/20
330	Emmbi Ind	Final	4	18/Jun/20	-	03/Sep/20
331	Golkunda Diamon	Final	10	31/Jul/20	-	03/Sep/20
332	Garden Reach Sh	Final	14	08/Jun/20	-	03/Sep/20
333	Hindalco	Final	100	12/Jun/20	-	03/Sep/20
334	Jocil	Final	30	25/Jun/20	-	03/Sep/20
335	Manali Petro	Final	15	16/Jun/20	-	03/Sep/20
336	Pilani Invest	Final	250	10/Aug/20	-	03/Sep/20
337	PNB Gilts	Final	30	04/Jun/20	05/Sep/20	03/Sep/20
338	PTL Enterprises	Interim	125	24/Aug/20	05/Sep/20	03/Sep/20
339	Solar Ind	Final	300	31/Jul/20	-	03/Sep/20
340	Sika Interplant	Final	11	29/Jun/20	-	03/Sep/20
341	Crest Ventures	Final	5	29/Jun/20	-	03/Sep/20
342	Surya Roshni	Final	20	25/Jun/20	04/Sep/20	03/Sep/20
343	TTK Healthcare	Final	30	22/Jul/20	-	03/Sep/20
344	Ujjivan Financi	Final	8	27/May/20	-	03/Sep/20
345	Yug Decor	Final	14	25/Jun/20	-	03/Sep/20
346	GE Power India	Final	20	22/Jun/20	-	02/Sep/20
347	Acrysil India	Final	60	12/Jun/20	-	02/Sep/20
348	Dolat Investmen	Interim	15	19/Aug/20	03/Sep/20	02/Sep/20
349	Power Grid Corp	Final	40.4	22/Jun/20	-	02/Sep/20
350	Rubfila Intl	Final	24	26/Jun/20	-	02/Sep/20
351	SUMITOMO	Final	5.5	05/Jun/20	03/Sep/20	02/Sep/20
352	Tamilnadu Petro	Final	15	15/Jun/20	-	02/Sep/20
353	TV TodayNetwork	Final	45	14/May/20	03/Sep/20	02/Sep/20
354	Astra Microwave	Final	60	24/Jun/20	-	01/Sep/20
355	Everest Organic	Final	10	25/Jun/20	-	01/Sep/20
356	Jay BharatMarut	Final	25	26/Jun/20	-	01/Sep/20
357	Kakatiya Cement	Final	30	24/Jun/20	-	01/Sep/20
358	Mitsu Chem Plas	Final	2	29/Jun/20	02/Sep/20	01/Sep/20
359	NIIT	Final	100	04/Jun/20	-	01/Sep/20
360	Sagar Cement	Final	25	29/Jul/20	-	01/Sep/20
361	Shree Ganesh Re	Final	15	31/Jul/20	02/Sep/20	01/Sep/20
362	CARE Ratings	Final	25	18/Jun/20	-	31/Aug/20
363	Panama Petro	Final	60	12/Jun/20	-	31/Aug/20
364	Paisalo Digital	Final	10	30/Jun/20	-	31/Aug/20
365	Sarthak Metals	Final	5	22/Jun/20	-	31/Aug/20
366	Vinyl Chemicals	Final	240	15/Jun/20	-	31/Aug/20
367	Coral India Fin	Final	10	29/Jun/20	-	28/Aug/20
368	Josts Engineers	Final	30	16/Jun/20	-	28/Aug/20
369	Abbott India	Final	1070	08/Jun/20	-	28/Aug/20
370	Abbott India	Special	1430	09/Jun/20	-	28/Aug/20
371	South (I) Paper	Final	15	25/Jun/20	-	28/Aug/20
372	Solitaire Mach	Final	7.5	29/Jul/20	-	28/Aug/20
373	Assoc Alcohol	Final	10	29/Jun/20	-	27/Aug/20
374	Allied Digital	Final	10	11/Aug/20	-	27/Aug/20
375	Alfred Herbert	Final	25	12/Aug/20	-	27/Aug/20
376	Alfred Herbert	Special	10	13/Aug/20	-	27/Aug/20
377	Bombay Oxygen	Final	10	31/Jul/20	-	27/Aug/20
378	Diamines Chem	Final	40	19/Jun/20	-	27/Aug/20
379	Dutron Polymers	Final	12	10/Aug/20	-	27/Aug/20
380	Ecoplast	Final	15	29/Jun/20	29/Aug/20	27/Aug/20
381	Greenply Ind	Final	40	29/Jun/20	-	27/Aug/20
382	Hester Bio	Final	66	26/Jun/20	-	27/Aug/20
383	Ishan Dyes	Final	10	20/Jul/20	-	27/Aug/20
384	KCP	Final	15	18/Jun/20	-	27/Aug/20
385	Munjal Showa	Final	225	30/Jun/20	-	27/Aug/20
386	Orissa Bengal C	Final	5	27/Jul/20	28/Aug/20	27/Aug/20
387	Pfizer	Final	100	15/Jun/20	-	27/Aug/20
388	Supershakti Met	Final	5	28/Jul/20	28/Aug/20	27/Aug/20
389	Sterlite Techno	Final	175	12/May/20	-	27/Aug/20
390	Bimetal Bearing	Final	70	30/Jun/20	-	26/Aug/20
391	Britannia	Interim	8300	17/Aug/20	27/Aug/20	26/Aug/20
392	Grasim	Final	200	15/Jun/20	-	26/Aug/20
393	IWML	Special	2000	19/Aug/20	27/Aug/20	26/Aug/20
394	Kanpur Plast	Final	6	01/Jun/20	-	26/Aug/20
395	Bannariamman	Final	100	24/Jun/20	-	25/Aug/20
396	Polyplex Corp	Final	60	26/May/20	-	25/Aug/20
397	Polyplex Corp	Interim	320	17/Aug/20	26/Aug/20	25/Aug/20
398	Dollar Ind	Final	85	29/Jun/20	-	24/Aug/20
399	SHIL	Final	7.5	24/Jun/20	-	24/Aug/20
400	Aurobindo Pharm	Interim	125	12/Aug/20	-	21/Aug/20
401	Dynamic Ind	Final	15	06/Jul/20	-	21/Aug/20
402	Indian Hume	Final	100	29/Jun/20	-	21/Aug/20
403	Lovable Lingeri	Final	5	29/Jul/20	-	21/Aug/20
404	MCX India	Final	300	01/Jun/20	-	21/Aug/20
405	Natco Pharma	Interim	62.5	12/Aug/20	24/Aug/20	21/Aug/20
406	Radico Khaitan	Final	100	28/May/20	-	21/Aug/20
407	Tinplate	Final	10	15/Jun/20	-	21/Aug/20
408	Vaibhav Global	Interim	50	31/Jul/20	24/Aug/20	21/Aug/20
409	Avanti Feeds	Final	10	29/Jun/20	-	20/Aug/20
410	AstraZeneca	Interim	100	10/Aug/20	21/Aug/20	20/Aug/20
411	Bhageria Indu	Final	60	26/Jun/20	-	20/Aug/20
412	Balkrishna Ind	Interim	150	07/Aug/20	22/Aug/20	20/Aug/20
413	Alankit	Final	20	23/Jul/20	-	20/Aug/20
414	Ester Ind	Final	50	17/Jun/20	-	20/Aug/20
415	GNFC	Final	50	10/Jul/20	-	20/Aug/20
416	Akzo Nobel	Final	140	22/Jun/20	-	20/Aug/20
417	Lumax Inds	Final	60	18/Jun/20	-	20/Aug/20
418	Sky Industries	Final	5	08/Jul/20	-	20/Aug/20
419	Shankar Lal Ram	Final	1	07/Aug/20	-	20/Aug/20
420	Stanrose Financ	Final	60	29/Jun/20	-	20/Aug/20
421	Thejo Engg	Final	50	18/Jun/20	-	20/Aug/20
422	Tata Metaliks	Final	25	11/Jun/20	-	20/Aug/20
423	Tide Water Oil	Final	2800	24/Jun/20	-	20/Aug/20
424	Unichem Labs	Final	200	19/Jun/20	-	20/Aug/20
425	Vidhi Spec	Interim	20	06/Aug/20	22/Aug/20	20/Aug/20
426	Tata Comm	Final	40	15/Jun/20	-	20/Aug/20
427	BDH Industries	Final	25	21/Jul/20	-	19/Aug/20
428	Everest Ind	Final	10	29/May/20	20/Aug/20	19/Aug/20
429	CMI FPE	Final	50	29/Jun/20	-	19/Aug/20
430	GTPL Hathway	Final	30	21/Apr/20	-	19/Aug/20
431	GMM Pfaudler	Final	100	05/Jun/20	-	19/Aug/20
432	Heritage Foods	Final	50	27/May/20	-	19/Aug/20
433	ADC India Comm	Final	20	20/May/20	-	19/Aug/20
434	Lumax Auto Tech	Final	50	17/Jun/20	-	19/Aug/20
435	Orient Paper	Final	50	26/Jun/20	-	19/Aug/20
436	RITES	Final	60	30/Jun/20	-	19/Aug/20
437	Sinclairs Hotel	Final	40	30/Jun/20	-	19/Aug/20
438	UPL	Final	300	22/May/20	-	19/Aug/20
439	Sun Pharma	Final	100	27/May/20	-	19/Aug/20
440	Can Fin Homes	Final	100	15/Jun/20	-	18/Aug/20
441	Equitas Holding	Interim	10	06/Aug/20	19/Aug/20	18/Aug/20
442	IG Petro	Final	20	24/Jun/20	-	18/Aug/20
443	Pressman Advt	Final	50	30/Jun/20	-	18/Aug/20
444	United Brewerie	Final	250	24/Jun/20	-	18/Aug/20
445	Birla Corp	Final	75	22/May/20	-	17/Aug/20
446	Clariant Chem	Final	110	17/Jun/20	-	17/Aug/20
447	Cummins	Final	350	17/Jun/20	18/Aug/20	17/Aug/20
448	Hindcon Chemica	Final	9	25/Jun/20	-	17/Aug/20
449	National Perox	Final	125	14/Jul/20	-	17/Aug/20
450	ASM Tech	Interim	20	04/Aug/20	17/Aug/20	14/Aug/20
451	Century	Final	30	10/Jun/20	-	14/Aug/20
452	Hawkins Cooker	Interim	800	05/Aug/20	17/Aug/20	14/Aug/20
453	Varun Beverages	Interim	25	04/Aug/20	17/Aug/20	14/Aug/20
454	Bajaj Steel	Final	40	29/Jun/20	-	13/Aug/20
455	Dabur India	Final	160	27/May/20	-	13/Aug/20
456	Escorts	Final	25	14/May/20	-	13/Aug/20
457	Eris Life	Interim	550	04/Aug/20	14/Aug/20	13/Aug/20
458	GPT Infra	Final	15	22/Jun/20	-	13/Aug/20
459	Birlasoft	Final	50	20/May/20	14/Aug/20	13/Aug/20
460	Maruti Suzuki	Final	1200	13/May/20	-	13/Aug/20
461	NTPC	Final	26.5	02/Jul/20	14/Aug/20	13/Aug/20
462	Anjani Cement	Final	50	29/Jun/20	-	13/Aug/20
463	TTK Prestige	Final	200	25/Jun/20	-	13/Aug/20
464	Automotive Axle	Final	8	26/May/20	-	12/Aug/20
465	Natural Capsule	Final	6	05/Jun/20	-	12/Aug/20
466	Agro Tech Foods	Final	30	28/May/20	-	11/Aug/20
467	Nucleus Softwar	Interim	30	30/Jul/20	12/Aug/20	11/Aug/20
468	Oriental Carbon	Final	60	18/Jun/20	-	11/Aug/20
469	Ponni Sugars(E)	Final	40	29/May/20	-	11/Aug/20
470	Ashiana Housing	Final	15	16/Jun/20	-	10/Aug/20
471	Alkem Lab	Final	150	05/Jun/20	11/Aug/20	10/Aug/20
472	Honeywell Autom	Final	750	22/May/20	11/Aug/20	10/Aug/20
473	Universal Cable	Final	20	01/Jun/20	-	10/Aug/20
474	Vindhya Telelin	Final	100	01/Jun/20	-	10/Aug/20
475	Chemcrux Enterp	Final	10	16/Jun/20	10/Aug/20	07/Aug/20
476	Compuage Info	Final	10	23/Jun/20	-	07/Aug/20
477	Orient Refract	Final	250	29/Jun/20	-	07/Aug/20
478	Navin Fluorine	Final	150	16/Jun/20	-	07/Aug/20
479	Hexaware Tech	Interim	75	28/Jul/20	07/Aug/20	06/Aug/20
480	Alkyl Amines	Final	200	23/Jun/20	-	06/Aug/20
481	BCPL Railway In	Final	2	01/Jul/20	-	06/Aug/20
482	Bharti Airtel	Final	40	19/May/20	07/Aug/20	06/Aug/20
483	GMM Pfaudler	Interim	50	29/Jul/20	07/Aug/20	06/Aug/20
484	Vishnu Chemical	Final	10	02/Jun/20	-	06/Aug/20
485	Lakshmi Elec	Final	5	03/Jun/20	-	06/Aug/20
486	NGL Fine Chem	Final	35	29/Jun/20	07/Aug/20	06/Aug/20
487	Rane Holdings	Final	40	24/Jun/20	07/Aug/20	06/Aug/20
488	Steelcast	Final	12	29/Jun/20	-	06/Aug/20
489	SRF	Interim	50	24/Jul/20	07/Aug/20	06/Aug/20
490	Sukhjit Starch	Final	20	12/Jun/20	-	06/Aug/20
491	Tata Steel	Final	100	29/Jun/20	-	06/Aug/20
492	Welspun Corp	Final	10	16/Jun/20	07/Aug/20	06/Aug/20
493	Whirlpool	Final	50	18/Jun/20	-	06/Aug/20
494	YASH PAKKA LTD	Final	10	22/Jun/20	07/Aug/20	06/Aug/20
495	Bharti Infratel	Interim	23	27/Jul/20	06/Aug/20	05/Aug/20
496	Cravatex	Final	10	30/Jun/20	-	05/Aug/20
497	Goodyear	Final	130	12/Jun/20	-	05/Aug/20
498	Granules India	Final	25	02/Jun/20	-	05/Aug/20
499	Larsen	Final	400	05/Jun/20	-	05/Aug/20
500	Shilchar Techno	Final	10	29/Jun/20	-	05/Aug/20
501	Suryaamba Spin	Final	6	30/Jun/20	-	05/Aug/20
502	Voltas	Final	400	29/May/20	-	05/Aug/20
503	CRISIL	Interim	600	13/Jul/20	05/Aug/20	04/Aug/20
504	JSW Energy	Final	10	20/May/20	-	04/Aug/20
505	JMC Projects	Final	35	19/May/20	-	04/Aug/20
506	KELTECH Energ	Final	15	26/Jun/20	-	04/Aug/20
507	NELCO	Final	12	18/May/20	-	04/Aug/20
508	Polyspin Export	Final	6	25/Jun/20	05/Aug/20	04/Aug/20
509	Saregama India	Final	15	05/Jun/20	-	03/Aug/20
510	Disa India	Final	25	03/Jun/20	-	03/Aug/20
511	ICICI Securitie	Final	135	07/May/20	-	03/Aug/20
512	Kaycee Ind	Final	30	09/Jun/20	04/Aug/20	03/Aug/20
513	Lupin	Final	300	29/May/20	-	03/Aug/20
514	Bosch	Final	1050	22/May/20	-	03/Aug/20
515	Titan Company	Final	400	08/Jun/20	-	03/Aug/20
516	Eimco Elecon	Final	50	25/Jun/20	-	31/Jul/20
517	Kuantum Papers	Final	25	03/Jul/20	-	30/Jul/20
518	Balaji Amines	Final	30	22/Jun/20	-	30/Jul/20
519	Bombay Cycle	Final	50	30/Jun/20	31/Jul/20	30/Jul/20
520	Century Enka	Final	80	09/Jun/20	-	30/Jul/20
521	Essel Propack	Final	102.5	22/May/20	31/Jul/20	30/Jul/20
522	Gabriel India	Final	85	19/May/20	-	30/Jul/20
523	Hero Motocorp	Final	1250	09/Jun/20	-	30/Jul/20
524	HUL	Special	950	13/Jul/20	31/Jul/20	30/Jul/20
525	Khaitan Chem	Final	20	22/Jun/20	-	30/Jul/20
526	Kriti Ind	Final	15	29/Jun/20	-	30/Jul/20
527	Kriti Nutrients	Final	18	02/Jul/20	-	30/Jul/20
528	Matrimony.com	Final	30	20/May/20	31/Jul/20	30/Jul/20
529	Matrimony.com	Special	40	21/May/20	31/Jul/20	30/Jul/20
530	Orient Electric	Final	50	01/Jun/20	-	30/Jul/20
531	Alembic	Final	30	26/May/20	-	29/Jul/20
532	Bata India	Final	80	26/May/20	-	29/Jul/20
533	GM Breweries	Final	30	23/Jun/20	-	29/Jul/20
534	Morganite India	Final	160	16/Jun/20	-	29/Jul/20
535	Gujarat Pipavav	Final	35	09/Jun/20	-	29/Jul/20
536	Novartis India	Final	200	19/Jun/20	-	29/Jul/20
537	UltraTechCement	Final	130	20/May/20	-	29/Jul/20
538	Mahindra EPC	Final	12	15/May/20	-	28/Jul/20
539	Granules India	Interim	25	17/Jul/20	29/Jul/20	28/Jul/20
540	Hatsun Agro	Interim	400	13/Jul/20	29/Jul/20	28/Jul/20
541	Hatsun Agro	Special	400	21/Jul/20	29/Jul/20	28/Jul/20
542	Rane Brake	Final	110	17/Jun/20	29/Jul/20	28/Jul/20
543	SOLARA ACTIVE P	Final	20	07/May/20	-	28/Jul/20
544	Seshasayee Pape	Final	175	01/Jun/20	-	28/Jul/20
545	Seshasayee Pape	Special	25	02/Jun/20	-	28/Jul/20
546	Bayer CropScien	Final	250	22/May/20	-	27/Jul/20
547	Nitta Gelatin	Final	25	08/Jun/20	-	27/Jul/20
548	Trent	Final	100	26/May/20	-	24/Jul/20
549	Polychem	Final	125	13/Jul/20	-	24/Jul/20
550	Paushak Ltd	Final	60	19/May/20	-	24/Jul/20
551	Strides Pharma	Final	20	20/May/20	27/Jul/20	24/Jul/20
552	A.K.Capital Ser	Final	10	29/Jun/20	24/Jul/20	23/Jul/20
553	Asian Paints	Final	150	23/Jun/20	-	23/Jul/20
554	Capri Global	Final	10	11/May/20	-	23/Jul/20
555	HCL Tech	Interim	100	03/Jul/20	25/Jul/20	23/Jul/20
556	Mahindra Logist	Final	15	20/May/20	-	23/Jul/20
557	Orient Cement	Final	75	22/May/20	-	23/Jul/20
558	Sobha	Final	70	29/Jun/20	-	23/Jul/20
559	Super Sales	Final	25	26/May/20	-	23/Jul/20
560	Tech Mahindra	Final	100	30/Apr/20	-	23/Jul/20
561	Timken	Final	500	05/Jun/20	-	23/Jul/20
562	BSE Limited	Final	850	22/May/20	23/Jul/20	22/Jul/20
563	BASF	Final	30	26/May/20	-	22/Jul/20
564	Godrej Agrovet	Final	55	11/May/20	-	22/Jul/20
565	Indo Count	Final	30	12/Jun/20	23/Jul/20	22/Jul/20
566	TCPL Packaging	Final	40	12/Jun/20	-	22/Jul/20
567	Wheels	Final	26.5	17/Jun/20	-	22/Jul/20
568	Chemfab Alkalis	Final	12.5	04/Jun/20	-	21/Jul/20
569	HIL	Final	100	26/May/20	-	21/Jul/20
570	Vaibhav Global	Final	70	28/May/20	-	21/Jul/20
571	Newgen Software	Final	20	26/May/20	21/Jul/20	20/Jul/20
572	Oriental Hotels	Final	20	03/Jun/20	-	20/Jul/20
573	VST	Final	1030	21/May/20	-	20/Jul/20
574	GlaxoSmithKline	Final	200	18/May/20	20/Jul/20	17/Jul/20
575	GlaxoSmithKline	Special	200	19/May/20	20/Jul/20	17/Jul/20
576	Indian Hotels	Final	50	10/Jun/20	-	17/Jul/20
577	Srikalahasthi	Final	70	01/Jun/20	-	17/Jul/20
578	ABB India	Final	240	12/Feb/20	-	16/Jul/20
579	Astec Life	Final	15	05/May/20	-	16/Jul/20
580	Bombay Burmah	Final	60	25/Jun/20	-	16/Jul/20
581	Clariant Chem	Special	1400	07/Jul/20	18/Jul/20	16/Jul/20
582	Coromandel Int	Final	1200	26/May/20	-	16/Jul/20
583	Grindwell Norto	Final	150	20/May/20	-	16/Jul/20
584	IRB Infra	Final	50	18/Jun/20	17/Jul/20	16/Jul/20
585	Lakshmi Machine	Final	100	26/May/20	-	16/Jul/20
586	M&M	Final	47	12/Jun/20	-	16/Jul/20
587	Piramal Enter	Final	700	11/May/20	-	16/Jul/20
588	Tasty Bite	Final	20	18/May/20	-	16/Jul/20
589	TCS	Interim	500	30/Jun/20	17/Jul/20	16/Jul/20
590	Auto Corp Goa	Final	50	28/May/20	-	15/Jul/20
591	Petronet LNG	Final	70	30/Jun/20	16/Jul/20	15/Jul/20
592	Suyog Tele	Interim	5	06/Jul/20	16/Jul/20	15/Jul/20
593	Wendt	Final	250	28/May/20	-	15/Jul/20
594	SKF India	Special	1300	07/May/20	-	14/Jul/20
595	Tata Power	Final	155	19/May/20	-	14/Jul/20
596	Elantas Beck	Final	50	25/Feb/20	-	13/Jul/20
597	Dr Reddys Labs	Final	500	20/May/20	-	13/Jul/20
598	Tata Elxsi	Final	165	20/Apr/20	-	13/Jul/20
599	Wires and Fabri	Final	1	15/Jun/20	14/Jul/20	13/Jul/20
600	Par Drugs	Final	12.5	02/Jun/20	-	10/Jul/20
601	Advanced Enzyme	Final	30	01/Jun/20	-	09/Jul/20
602	Banka Bioloo	Interim	5	29/Jun/20	10/Jul/20	09/Jul/20
603	HDFC AMC	Final	560	11/May/20	-	09/Jul/20
604	HDFC	Final	1050	26/May/20	-	09/Jul/20
605	L&T Infotech	Final	1550	19/May/20	-	09/Jul/20
606	Bombay Dyeing	Final	10	09/Jun/20	-	08/Jul/20
607	L&T Technology	Final	675	15/May/20	-	08/Jul/20
608	Mayur Uniquoter	Final	20	29/Jun/20	-	08/Jul/20
609	Onward Tech	Final	15	15/May/20	-	08/Jul/20
610	ASM Tech	Final	25	02/Jun/20	-	07/Jul/20
611	Sagarsoft	Final	15	27/May/20	-	07/Jul/20
612	ITC	Final	1015	26/Jun/20	-	06/Jul/20
613	JSW Steel	Final	200	22/May/20	-	06/Jul/20
614	Mindtree	Final	100	09/Jun/20	-	06/Jul/20
615	MphasiS	Final	350	14/May/20	-	02/Jul/20
616	HPCL	Final	97.5	16/Jun/20	-	02/Jul/20
617	Reliance	Final	65	30/Apr/20	03/Jul/20	02/Jul/20
618	Swaraj Engines	Final	250	08/May/20	-	02/Jul/20
619	Swaraj Engines	Special	150	10/May/20	-	02/Jul/20
620	Sundaram Fin	Final	30	29/May/20	-	02/Jul/20
621	Laurus Labs	Final	10	30/Apr/20	-	01/Jul/20
622	Tata Inv Corp	Final	180	27/May/20	-	01/Jul/20

SOME RECENTLY ANNOUNCED SPLIT

Sr. No.	Company Name	Old FV	New FV	Split Date
1	Laurus Labs	10	2	29-Sep-20
2	Polyspin Export	10	5	07-Sep-20
3	HKG	10	2	03-Sep-20
4	Morganite India	10	5	31-Aug-20
5	Eicher Motors	10	1	24-Aug-20
6	Oswal Overseas	10	5	13-Aug-20
7	Axis Gold ETF	100	1	23-Jul-20
8	Kuantum Papers	10	1	14-Jul-20

Sr. No.	Company Name	Old FV	New FV	Split Date	Split Date	Split Date	Split Date
1	Rossari	23-Jul-20	425.00	670.00	74.67%	795.60	87.20%
2	Happiest Minds	17-Sep-20	166.00	351.00	123.49%	342.65	106.42%
3	Route	21-Sep-20	350.00	708.00	86.03%	783.80	123.94%

INDICES PERFORMANCE July to Sept - 2020

Sr. No	Index	Close 30-Sep-20	Prev. Close 1-Jul-20	% Change
1	BSE_Auto	17,876.44	15,254.50	17.19%
2	BSE_Metal	8,304.23	7,229.88	14.86%
3	BSE_Midcap	14,705.17	13,078.46	12.44%
4	BSE_Oil & Gas	12,242.39	12,765.42	-4.10%
5	BSE_SmallCap	14,867.36	12,428.65	19.62%
6	BSE_Bankex	24,354.70	24,938.53	-2.34%
7	BSE_CDS	3,637.46	3,151.21	15.43%
8	BSE_CGS	13,834.15	12,706.81	8.87%
9	BSE_FMCG	11,051.22	11,321.78	-2.39%
10	BSE_HCI	19,799.24	16,168.85	22.45%
11	BSE_IT	19,979.89	14,870.70	34.36%
12	BSE_PSU	4,539.47	4,920.90	-7.75%
13	BSE_200	4,781.63	4,400.70	8.66%
14	BSE_500	14,851.00	13,569.42	9.44%
15	BSE_Teck	9,213.19	7,559.94	21.87%
16	BSE_Realty	1,671.43	1,572.91	6.26%
17	BSE_Power	1,652.97	1,559.29	6.01%
18	CNX_100	11385.2	10598.9	7.42%
19	CNX_IT	19951.3	14732.1	35.43%
20	CNX_500	9341.75	8554.75	9.20%
21	CNX_MIDCAP	4666.55	4115.8	13.38%

The Quarter That Was:

Indices	30-Sep-20	1-Jul-20	Difference Points
SENSEX	38,067.93	35,414.45	2,653.48
NIFTY	11247.55	10430.05	817.50
NIFTY_JUNIOR	27034.25	25755.45	1,278.80
CNX_MIDCAP	4666.55	4115.8	550.75
BSE_SMLCAP	14,867.36	12,428.65	2,438.71

Net Inflows / Outflows July to Sept - 2020

Sep-20	Equity Rs. in Crores			Debt Rs. in Crores
Sep-20	Gross Purchase	Gross Sale	Net Purchase/Sales	Gross Purchase	Gross Sale	Net Purchase/Sales
FII INVESTMENTS	4,03,592.89	3,62,846.09	40,746.80	67,532.77	69,515.42	-1,982.65
MUTUAL FUND INVESTMENTS	1,49,994.51	1,69,486.27	-19,491.76	3,88,533.58	3,31,436.51	57,097.07