Showing posts with label fii data. Show all posts
Showing posts with label fii data. Show all posts

December 31, 2015

FII-FPI Trading Activity for the month of December 2015


FII-FPI Trading Activity for the month of December 2015

FII-FPI Trading Activity for the month of December 2015


FII (Foreign Institutional Investor) and FPI (Foreign Portfolio Investor) daily trading activity in cash market segment and derivative market segment from 1st December 2015 to 31st December 2015.

The following is combined Foreign Institutional Investors (FII) and Foreign Portfolio Investor (FPI) trading data across National Stock Exchange (NSE), Bombay Stock Exchange (BSE) and MCX Stock Exchange (MCX-SX) collated on the basis of daily trades executed by FIIs / FPIs for the month of December 2015.

FII / FPI daily trading activity in Capital Market Segment from 01-DECEMBER-2015 to 31-DECEMBER-2015

Reporting Debt /
Equity
Investment Route Gross Purchases
(Rs Crore)
Gross Sales
(Rs Crore)
Net Investment
(Rs Crore)
Date
01-Dec-15 Equity Stock Exchange 11803.49 12734.35 -930.86
Primary market & others 0.00 986.72 -986.72
Sub-total 11803.48 13721.07 -1917.58
Debt Stock Exchange 83.69 532.98 -449.29
Primary market & others 340.00 60.97 279.03
Sub-total 423.69 593.95 -170.26
Total 12227.18 14315.02 -2087.84
02-Dec-15 Equity Stock Exchange 5755.06 5899.11 -144.05
Primary market & others 0.00 1.30 -1.30
Sub-total 5755.06 5900.41 -145.35
Debt Stock Exchange 504.48 294.63 209.85
Primary market & others 75.00 10.48 64.52
Sub-total 579.48 305.11 274.37
Total 6334.54 6205.52 129.02
03-Dec-15 Equity Stock Exchange 3797.19 3561.63 235.56
Primary market & others 0.03 0.42 -0.39
Sub-total 379722 3562.05 235.17
Debt Stock Exchange 536.92 396.93 139.99
Primary market & others 47.00 41.00 6.00
Sub-total 583.92 437.93 145.99
Total 4381.14 3999.98 381.16
04-Dec-15 Equity Stock Exchange 3198.27 3734.02 -535.75
Primary market & others 1.19 0.08 1.11
Sub-total 3199.46 3734.10 -534.64
Debt Stock Exchange 974.16 1040.07 -65.91
Primary market & others 104.92 286.30 -181.38
Sub-total 1079.08 1326.37 -247.29
Total 4278.54 5060.47 -781.93
07-Dec-15 Equity Stock Exchange 3515.67 5262.64 -1746.97
Primary market & others 10.00 66.78 -56.78
Sub-total 3525.67 5329.42 -1803.75
Debt Stock Exchange 182.27 1171.60 -989.33
Primary market & others 52.43 624.05 -571.62
Sub-total 234.70 1795.65 -1560.95
Total 3760.37 7125.07 -3364.70
08-Dec-15 Equity Stock Exchange 3700.00 3742.15 -42.15
Primary market & others 0.25 0.22 0.03
Sub-total 3700.25 3742.37 42.12
Debt Stock Exchange 401.55 519.51 -117.96
Primary market & others 234.30 58.00 176.30
Sub-total 635.85 577.51 58.34
Total 4336.10 4319.88 16.22
09-Dec-15 Equity Stock Exchange 3116.84 3560.07 -443.23
Primary market & others 0.74 0.00 0.74
Sub-total 3117.58 3560.07 -442.49
Debt Stock Exchange 100.60 233.92 -133.32
Primary market & others 244.60 70.41 174.19
Sub-total 345.20 304.33 40.87
Total 3462.78 3864.40 -401.62
10-Dec-15 Equity Stock Exchange 3105.59 3557.74 -452.15
Primary market & others 0.05 0.00 0.05
Sub-total 3105.64 3557.74 -452.10
Debt Stock Exchange 342.96 392.68 -49.72
Primary market & others 285.04 4.00 281.04
Sub-total 628.00 396.68 231.32
Total 3733.64 3954.42 -220.78
11-Dec-15 Equity Stock Exchange 3329.91 3713.76 -383.85
Primary market & others 0.00 0.00 0.00
Sub-total 3329.91 3713.76 -383.85
Debt Stock Exchange 1462.03 680.94 781.09
Primary market & others 125.71 47.33 78.38
Sub-total 1587.74 728.27 859.47
Total 4917.65 4442.03 475.62
14-Dec-15 Equity Stock Exchange 3836.36 3531.00 305.36
Primary market & others 0.00 1.05 -1.05
Sub-total 3836.36 3532.05 304.31
Debt Stock Exchange 94.06 195.27 -101.21
Primary market & others 81.70 129.53 -47.83
Sub-total 175.76 324.80 -149.04
Total 4012.12 3856.85 155.27
15-Dec-15 Equity Stock Exchange 2765.16 2825.85 -60.69
Primary market & others 0.00 2.93 -2.93
Sub-total 2765.16 2828.78 -63.62
Debt Stock Exchange 354.17 791.73 -437.56
Primary market & others 41.40 9.48 31.92
Sub-total 395.57 801.21 -405.64
Total 3160.73 3629.99 -469.26
16-Dec-15 Equity Stock Exchange 3280.51 3133.31 147.20
Primary market & others 0.00 192.43 -192.43
Sub-total 3280.51 3325.74 -45.23
Debt Stock Exchange 733.17 1271.87 538.70
Primary market & others 77.36 160.74 -83.38
Sub-total 810.53 1432.61 -622.08
Total 4091.04 4758.35 -667.31
17-Dec-15 Equity Stock Exchange 2732.49 3124.72 -392.23
Primary market & others 0.09 0.49 -0.40
Sub-total 2732.58 3125.21 -392.63
Debt Stock Exchange 393.84 1169.55 -775.71
Primary market & others 105.67 40.50 65.17
Sub-total 499.51 1210.05 -710.54
Total 3232.09 4335.26 -1103.17
18-Dec-15 Equity Stock Exchange 4108.43 3357.39 751.04
Primary market & others 0.37 0.00 0.37
Sub-total 4108.80 3357.39 751.41
Debt Stock Exchange 663.56 1123.75 -460.19
Primary market & others 275.00 7.22 267.78
Sub-total 938.56 1130.97 -192.41
Total 5047.36 4488.36 559.00
21-Dec-15 Equity Stock Exchange 5653.38 5568.66 84.72
Primary market & others 0.00 1.93 -1.93
Sub-total 5653.38 5570.59 82.79
Debt Stock Exchange 111.36 50.26 61.10
Primary market & others 65.00 318.70 -253.70
Sub-total 176.36 368.96 -192.60
Total 5829.74 5938.55 -109.81
22-Dec-15 Equity Stock Exchange 2471.85 2310.78 161.07
Primary market & others 126.00 0.00 126.00
Sub-total 2597.85 2310.78 287.07
Debt Stock Exchange 160.69 440.63 -279.94
Primary market & others 4.37 27.00 -22.63
Sub-total 165.06 467.63 -302.57
Total 2762.91 2778.41 -15.50
23-Dec-15 Equity Stock Exchange 2582.28 2307.91 274.37
Primary market & others 339.94 0.72 339.22
Sub-total 2922.22 2308.63 613.59
Debt Stock Exchange 570.42 526.23 44.19
Primary market & others 386.44 75.66 310.78
Sub-total 956.88 601.89 354.97
Total 3879.08 2910.52 968.56
28-Dec-15 Equity Stock Exchange 3645.84 3167.14 478.70
Primary market & others 52.66 33.33 19.33
Sub-total 3698.50 3200.47 498.03
Debt Stock Exchange 486.55 360.52 126.03
Primary market & others 34.94 1317.10 -1282.16
Sub-total 521.49 1677.62 -1156.13
Total 4219.99 4878.09 -658.10
29-Dec-15 Equity Stock Exchange 1912.96 2118.07 -205.11
Primary market & others 799.88 4.74 795.14
Sub-total 2712.84 2122.81 590.03
Debt Stock Exchange 201.37 843.09 -641.72
Primary market & others 55.00 4.64 50.36
Sub-total 256.37 847.73 -591.36
Total 2969.21 2970.54 -1.33
30-Dec-15 Equity Stock Exchange 2278.78 2216.34 62.44
Primary market & others 1.75 2.05 -0.30
Sub-total 2280.53 2218.39 62.14
Debt Stock Exchange 586.26 2204.50 -1618.24
Primary market & others 0.00 3.20 -3.20
Sub-total 586.26 2207.70 -1621.44
Total 2866.79 4426.09 -1559.30
31-Dec-15 Equity Stock Exchange 2087.45 1839.41 248.04
Primary market & others 6.11 271.98 -265.87
Sub-total 2093.56 2111.39 -17.83
Debt Stock Exchange 370.24 282.46 87.78
Primary market & others 475.00 93.60 381.40
Sub-total 845.24 376.06 469.18
Total 2938.80 2487.45 451.35
Total for December Equity Stock Exchange 78677.51 81266.05 -2588.54
Primary market & others 1339.06 1567.17 -228.11
Sub-total 80016.57 82833.22 -2816.65
Debt Stock Exchange 9314.35 14523.12 -5208.77
Primary market & others 3110.88 3389.91 -279.03
Sub-total 12425.23 17913.03 -5487.80
Total 92441.80 100746.30 -8304.45
The data presented for December 28, 2015 is compiled on the basis of reports submitted to depositories by DDPs on December 28, 2015 and constitutes trades conducted by FPIs/FIIs on December 23, 2015 and December 24, 2015
The data presented above is compiled on the basis of reports submitted to depositories by custodians / DDPs from 01-DECEMBER-2015 to 31-DECEMBER-2015 and constitutes trades conducted by FIIs / FPIs on and up-to the previous trading days(s).



FII / FPI daily trading activity in Derivative Market Segment from 01-DECEMBER-2015 to 31-DECEMBER-2015

Reporting Date Derivative
Products
Buy Sell
No. of Contracts Amount in Crore No. of Contracts Amount in Crore
01-Dec-15 Index Futures 36754 2168.06 24300 1411.38
Index Options 184817 10861.72 174285 10246.01
Stock Futures 96658 5092.49 101054 5354.08
Stock Options 22734 1185.52 20797 1078.92
02-Dec-15 Index Futures 23123 1316.89 27749 1639.66
Index Options 247820 14370.51 224503 13066.32
Stock Futures 62461 3198.94 66891 3402.97
Stock Options 23546 1202.42 23209 1191.01
03-Dec-15 Index Futures 11254 635.11 20506 1141.37
Index Options 197721 11491.56 178265 10342.17
Stock Futures 54520 2818.51 59265 3035.70
Stock Options 23556 1210.65 22538 1153.94
04-Dec-15 Index Futures 15619 893.32 24243 1402.28
Index Options 234404 13730.84 219554 12914.68
Stock Futures 60298 3068.41 64220 3290.77
Stock Options 24314 1251.91 24186 1232.86
07-Dec-15 Index Futures 20562 1147.41 37110 2113.14
Index Options 247606 14294.00 240604 13919.50
Stock Futures 55956 2826.51 61962 3151.05
Stock Options 30957 1584.71 30185 1536.73
08-Dec-15 Index Futures 18738 1065.25 17937 1030.46
Index Options 174785 10129.86 18535 10769.58
Stock Futures 52702 2674.51 53846 2715.04
Stock Options 29261 1491.24 29592 1508.98
09-Dec-15 Index Futures 18596 1035.32 21686 1226.99
Index Options 223880 12780.20 219921 12602.58
Stock Futures 50689 2543.68 55824 2736.25
Stock Options 29506 1472.86 30956 1530.33
10-Dec-15 Index Futures 33997 1902.15 35590 2024.75
Index Options 330552 18583.42 325981 18556.49
Stock Futures 67610 3256.27 65893 3175.07
Stock Options 40946 2013.95 42217 2078.69
11-Dec-15 Index Futures 24273 1345.39 26355 1465.74
Index Options 265632 15038.98 261061 14818.76
Stock Futures 59365 2938.84 64315 3141.74
Stock Options 37494 1842.84 37865 1856.64
14-Dec-15 Index Futures 24251 1291.81 40231 2213.03
Index Options 316001 17697.52 312383 17534.64
Stock Futures 59647 2916.48 54707 2693.04
Stock Options 46957 2279.34 48004 2337.71
15-Dec-15 Index Futures 28451 1585.98 25705 1421.25
Index Options 377600 21152.13 353918 19891.67
Stock Futures 58428 2859.85 55672 2735.70
Stock Options 46234 2258.22 46681 2290.07
16-Dec-15 Index Futures 18821 1029.62 27062 1467.50
Index Options 253812 14263.79 275504 15561.18
Stock Futures 53563 2623.30 53349 2620.40
Stock Options 34442 1674.81 34638 1686.85
17-Dec-15 Index Futures 28333 1596.79 26450 1505.03
Index Options 370569 21165.58 358935 20386.61
Stock Futures 67209 3298.28 55827 2761.66
Stock Options 40515 1984.58 43460 2131.78
18-Dec-15 Index Futures 26628 1519.33 36335 2045.17
Index Options 451161 25787.81 443858 25233.12
Stock Futures 61205 3056.56 61548 3031.26
Stock Options 46067 2236.60 47562 2319.37
21-Dec-15 Index Futures 26245 1501.69 19635 1064.41
Index Options 315004 18095.49 314509 17978.35
Stock Futures 58415 2948.91 78516 3896.27
Stock Options 41831 2067.93 42292 2084.07
22-Dec-15 Index Futures 15597 875.20 15082 822.32
Index Options 228776 13006.61 215139 12270.99
Stock Futures 56159 2784.41 63915 3178.78
Stock Options 32102 1581.64 32697 1613.80
23-Dec-15 Index Futures 17924 1013.12 20842 1188.28
Index Options 236797 13527.69 225118 12841.38
Stock Futures 72947 3572.43 71880 3529.98
Stock Options 32721 1611.51 33195 1642.05
24-Dec-15 Index Futures 43388 2513.54 33967 1957.57
Index Options 290003 16733.99 292556 16885.82
Stock Futures 99845 4838.73 93819 4588.86
Stock Options 30137 1502.36 30807 1536.84
28-Dec-15 Index Futures 27253 1593.63 21178 1239.24
Index Options 173599 9978.64 178521 10235.45
Stock Futures 124093 6183.65 122022 6082.99
Stock Options 28266 1460.76 29687 1531.52
29-Dec-15 Index Futures 66382 3845.02 67491 3934.74
Index Options 241319 13999.47 221481 12800.21
Stock Futures 276525 13761.89 264073 13151.99
Stock Options 30334 1547.91 32295 1633.79
30-Dec-15 Index Futures 152468 8718.29 139623 8019.48
Index Options 287144 16714.82 295196 17175.43
Stock Futures 309613 15667.36 310010 15664.21
Stock Options 30144 1545.71 31291 1602.93
31-Dec-15 Index Futures 58443 3384.52 52888 3054.04
Index Options 286593 16696.10 292871 16923.20
Stock Futures 284076 14374.41 288654 14625.02
Stock Options 22104 1132.29 23689 1216.21
Total for December Index Futures 737100 41977.44 761965 43387.83
Index Options 5935595 340100.30 5809998 332954.10
Stock Futures 2141984 107304.40 2167262 108562.80
Stock Options 724168 3613976 737843 36795.09
The above report is compiled on the basis of reports submitted to depositories by NSE and BSE from 01-DECEMBER-2015 to 31-DECEMBER-2015 on daily basis.



Month-wise FII / FPI Investment details

Month INR Crores
Equity Debt Total
January 2015 12919.00 20769.00 33688.00
February 2015 11476.00 13088.00 24564.00
March 2015 12078.00 8645.00 24564.00
April 2015 11721.00 3612.00 15333.00
May 2015 -5768.00 -8504.00 -14272.00
June 2015 -3344.00 1737.00 -1608.00
July 2015 5319.00 4.00 5323.00
August 2015 -16877.00 -647.00 -17524.00
September 2015 -6475.00 692.00 -5784.00
October 2015 6650.00 15701.00 22350.00
November 2015 -7074.00 -3752.00 -10826.00
December 2015 -2816.65 -5487.80 -8304.45

Month end figures are rounded off to near figure. The data presented above is compiled on the basis of reports submitted to SEBI/Depositories by DDP/Custodians and constitutes trades conducted by FPIs/FIIs on and up-to the previous trading day(s).

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