FIIdata

portretmf portretbank portretfii portretequal
sept--09 22% 24% 22% 24%

june--09 70% 70% 70% 70%
mar--09 -3% -2% -5% -2%
dec--08 -22% -23% -24% -24%
sept--08 5% 2% 1% 1%
jun--08 -14% -17% -13% -14%
mar--08 -25% -23% -25% -26%
dec--07 21% 21% 23% 25%
sept--07 19% 21% 21% 20%
jun--07 19% 19% 21% 20%
mar--07 -5% 1% -4% -3%
dec--06 14% 8% 13% 13%
sept--06 22% 20% 22% 21%
jun--06 -13% -9% -11% -5%
mar--06 25% 19% 19% 21%
dec--05 14% 8% 13% 13%
sept--05 27% 22% 21% 22%
jun--05 7% 6% 10% 8%
mar--05 5% -2% 0% 1%
dec--04 29% 27% 25% 30%
sept--04 21% 21% 19% 22%
jun--04 -12% -14% -12% -11%
mar--04
dec--03 47% 43% 39% 45%
sept--03 32% 31% 31% 34%
(%) (%)
Jun-03 Jun-03
Firmid timeid Company Name Mutual Funds / Banks, FI's, In
1 1 Unitech Ltd. 0.01 1.65
2 1 Sesa Goa Ltd. 3.96 12.43
3 1 I F C I Ltd. 4.72 62.03
4 1 Crompton Greaves Ltd 16.16 7.97
5 1 Tata Teleservices (Ma 2.71 10.15
6 1 Jindal Steel & Power L 4.22 1.06
7 1 Adani Enterprises Ltd. 2.07 22.32
8 1 Mangalore Refinery & 0.11 0.47
9 1 Steel Authority Of Ind 6.9 1.76
10 1 Ashok Leyland Ltd. 9.86 14.8
11 1 Glenmark Pharmaceuti 1.83 2.46
12 1 United Phosphorus Lt 0.03 1.6
13 1 Bharti Airtel Ltd. 2.37 0.5
14 1 Indian Overseas Bank 0 1.98
15 1 I D B I Bank Ltd. 6.8 12.5
16 1 Syndicate Bank 0 1
17 1 Indian Hotels Co. Ltd. 4.74 18.8
18 1 Sterlite Industries (Ind 0.03 9.62
19 1 Ambuja Cements Ltd. 8.95 15.83
20 1 Mahindra & Mahindra 11.87 20.87
21 1 Union Bank Of India 1.37 1.79
22 1 Andhra Bank 0.79 2.29
23 1 Siemens Ltd. 8.95 11.34
24 1 Federal Bank Ltd. 3.57 22.49
25 1 Kotak Mahindra Bank 2.18 0.02
26 1 United Spirits Ltd. 7.68 0.89
27 1 Bank Of India 0.85 5.05
28 1 Axis Bank Ltd. 2.55 1.65
29 1 I T C Ltd. 14.08 23.42
30 1 Hindalco Industries Lt 11.8 15.57
31 1 Bharat Forge Ltd. 4.15 13.34
32 1 Reliance Capital Ltd. 0.88 1
33 1 G A I L (India) Ltd. 3.32 4.56
34 1 Cummins India Ltd. 8.15 7.44
35 1 Cipla Ltd. 5.94 10.22
36 1 A B B Ltd. 8.07 16.35
37 1 Zee Entertainment Ent 4.75 0.59
38 1 Lupin Ltd. 3.92 0.34
39 1 L I C Housing Finance 17.42 14.58
40 1 Canara Bank 2.67 2.14
41 1 Aditya Birla Nuvo Ltd. 8.75 21.13
42 1 H C L Technologies Lt 5.63 1.23
43 1 J S W Steel Ltd. 1.4 2.77
44 1 Mphasis Ltd. 10.78 0
45 1 Bank Of Baroda 2.47 5.68
46 1 Tata Steel Ltd. 8.52 20.25
47 1 Larsen & Toubro Ltd. 12.29 28.45
48 1 Punjab National Bank 3.39 0.66
49 1 Container Corpn. Of In 4.62 6.33
50 1 Bharat Heavy Electrica 8.73 3.36
51 1 Tata Power Co. Ltd. 4.64 23.24
52 1 Colgate-Palmolive (Ind 2.02 7.21
53 1 Corporation Bank 4.01 28.46
54 1 I C I C I Bank Ltd. 3.97 16.08
55 1 Sun Pharmaceutical In 2 2.01
56 1 Reliance Industries Lt 5.89 6.15
57 1 A C C Ltd. 5.12 22.91
58 1 Hindustan Unilever Lt 1.46 11.97
59 1 Tata Motors Ltd. 7.15 12.03
60 1 Bharat Electronics Ltd 6.17 6.41
61 1 Hero Honda Motors L 3.01 6.32
62 1 Wipro Ltd. 0.66 1.07
63 1 Reliance Infrastructur 0.48 26.31
64 1 Asian Paints Ltd. 4.22 10.21
65 1 Bharat Petroleum Cor 8.39 8.86
66 1 H D F C Bank Ltd. 1.73 4.62
67 1 Oil & Natural Gas Corp 1.16 0.86
68 1 State Bank Of India 5.32 65.54
69 1 Glaxosmithkline Pharm 3.48 19.91
70 1 Hindustan Petroleum 13.68 11.92
71 1 Ranbaxy Laboratories 4.24 8.59
72 1 Housing Development 2.29 5.43
73 1 Oracle Financial Servi 3.06 0.03
74 1 Dr. Reddy'S Laborator 2.27 8.8
75 1 Infosys Technologies 3.34 5.23
366.77 784.9
BSE BSE BSE
(%) Rs. Rs. Rs.

Jun-03 31-Mar-03 30-Jun-03 30-Sep-03
Foreign Institu Adjusted Closing Pr Adjusted Closing Pr Adjusted Closing Pr lastq
9.85 0.33 0.38 0.43 0.151515151515151
0.59 1.54 4.17 7.58 1.70779220779221
0.01 3.8 8.67 14.75 1.28157894736842
0.88 4.2 7 8.37 0.666666666666667
9.39 4.27 7.8 13.53 0.826697892271663
2.74 5.35 7.93 13.32 0.482242990654206
0 6.16 9.84 9.82 0.597402597402597
0 8.1 24.05 37.8 1.96913580246914
0.9 8.8 17.27 37.9 0.9625
7.52 9.75 12.84 19 0.316923076923077
6.31 10.57 14.89 19.58 0.408703878902554
0 10.8 23.44 35.28 1.17037037037037
5.48 14.15 19.48 39.9 0.376678445229682
0.14 15.75 22.25 27 0.412698412698413
2.43 16.55 34.05 40.95 1.05740181268882
0.07 16.75 23.75 28.95 0.417910447761194
5.18 16.77 23.05 24.3 0.374478234943351
0.01 16.82 36.65 64.71 1.17895362663496
14.62 21.3 27.36 30.56 0.284507042253521
11.84 24.88 36.95 59.3 0.485128617363344
12.97 25.15 34.7 46.65 0.379721669980119
0.86 26.6 31.6 42.4 0.18796992481203
1.59 28.24 36.53 45.14 0.293555240793201
0.39 30.87 50.48 52.57 0.635244574020084
10.39 31.59 31.95 54.34 0.011396011396011
0 33.7 48 46.1 0.42433234421365
0.5 37.9 52.05 54.5 0.37335092348285
12.1 40.15 48.7 71.2 0.212951432129514
10.31 41.97 51.09 53.4 0.217298070050036
12.6 45.65 63.62 78.46 0.393647316538883
6.76 47.79 67.71 95.46 0.416823603264281
0.01 48.6 70.85 75 0.457818930041152
1.9 50 73.6 98.2 0.472
13.07 51.75 68.2 87.15 0.317874396135266
8.64 57.16 60.4 82.36 0.05668299510147
5.59 57.58 73.75 95.42 0.280826675929142
29.43 62.5 88.15 123.4 0.4104
2.28 62.65 150.03 239.3 1.39473264166002
2.79 65.8 126.3 136.4 0.919452887537994
6.8 71.2 95.35 122.55 0.339185393258427
1.19 72.78 124.63 173.83 0.712420994778785
4.29 75.78 77.28 86.05 0.019794140934284
0.27 79.95 190.86 294.18 1.38724202626642
11.05 81.7 78.16 117.83 -0.04332925336597
8.06 85.9 111.6 150.95 0.29918509895227
4.08 89.17 112.77 181.13 0.264663003252215
7.48 92.33 122.5 161.22 0.326762699014405
6.94 101.85 155.1 186.55 0.522827687776141
21.48 108.05 172.13 252.8 0.593058769088385
17.54 111.7 134.47 202.03 0.203849597135183
5.62 113.1 158.45 184.4 0.400972590627763
3.11 121.5 137.5 141.75 0.131687242798354
4.85 131.95 156.8 213.35 0.188328912466844
39.59 133.95 150.2 204.35 0.121313923105636
13.14 135.25 174.15 245.78 0.287615526802218
16.31 138.22 162.3 222 0.174215019534076
18.08 138.5 167 203.1 0.205776173285199
12.77 147.95 178.45 183.3 0.206150726596823
15.19 149.84 190.28 295.89 0.269887880405766
2.67 180.05 342.4 482.65 0.90169397389614
21.33 188.4 253.2 309.4 0.343949044585987
2.48 204.73 157.82 208.91 -0.22913105065208
1.5 215.4 279.35 377.4 0.296889507892293
19.08 220.07 252.13 303.6 0.145680919707366
9.99 222.05 283.9 366.75 0.278540869173609
24.53 233.75 258.95 275.15 0.107807486631016
0.48 237.2 321.87 407.77 0.356956155143339
11.43 254.66 362.5 426.09 0.42346658289484
3.75 291.95 356.4 451.4 0.220756978934749
10.51 294.35 349.5 362.05 0.187361984032614
24.08 312.2 392.43 482.18 0.256982703395259
53.68 331.7 409.15 499.05 0.23349412119385
6.24 450.25 510.65 777.35 0.134147695724597
22.73 458.35 547.35 528.7 0.194174757281553
40 505.04 408.11 565.52 -0.19192539204816
682.46
nextq mfwt bankwt fiiwt Equalwt
0.131578947368421 2.72650434877E-05 0.00210217862148 0.014433080327052 0.013333333333333
0.817745803357314 0.010796957221147 0.015836412281819 0.00086451953228 0.013333333333333
0.701268742791234 0.012869100526215 0.079029175691171 1.46528734285E-05 0.013333333333333
0.195714285714286 0.044060310276195 0.010154159765575 0.001289452861706 0.013333333333333
0.734615384615385 0.007388826785179 0.012931583641228 0.013759048149342 0.013333333333333
0.679697351828499 0.011505848351828 0.001350490508345 0.004014887319403 0.013333333333333
-0.0020325203252 0.005643864001963 0.028436743534208 0 0.013333333333333
0.571725571725572 0.000299915478365 0.00059880239521 0 0.013333333333333
1.19455703532137 0.018812880006544 0.002242323862912 0.001318758608563 0.013333333333333
0.479750778816199 0.026883332878916 0.018855905210855 0.011018960818217 0.013333333333333
0.314976494291471 0.004989502958257 0.00313415721748 0.00924596313337 0.013333333333333
0.505119453924915 8.17951304632E-05 0.002038476239011 0 0.013333333333333
1.0482546201232 0.006461815306595 0.000637023824691 0.008029774638807 0.013333333333333
0.213483146067416 0 0.002522614345777 0.000205140227999 0.013333333333333
0.202643171806168 0.018540229571666 0.015925595617276 0.00356064824312 0.013333333333333
0.218947368421053 0 0.001274047649382 0.000102570113999 0.013333333333333
0.054229934924078 0.012923630613191 0.023952095808383 0.007590188435952 0.013333333333333
0.765620736698499 8.17951304632E-05 0.012256338387056 1.46528734285E-05 0.013333333333333
0.116959064327485 0.024402213921531 0.020168174289719 0.021422500952437 0.013333333333333
0.604871447902571 0.032363606619953 0.026589374442604 0.01734900213932 0.013333333333333
0.344380403458213 0.003735310957821 0.002280545292394 0.019004776836738 0.013333333333333
0.341772151898734 0.002153938435532 0.002917569117085 0.001260147114849 0.013333333333333
0.235696687653983 0.024402213921531 0.014447700343993 0.002329806875128 0.013333333333333
0.041402535657686 0.009733620525125 0.028653331634603 0.000571462063711 0.013333333333333
0.700782472613459 0.005943779480328 2.54809529876E-05 0.01522433549219 0.013333333333333
-0.03958333333333 0.020939553398588 0.00113390240795 0 0.013333333333333
0.047070124879923 0.002317528696458 0.00643394062938 0.000732643671424 0.013333333333333
0.462012320328542 0.006952586089375 0.00210217862148 0.01772997684846 0.013333333333333
0.045214327657076 0.038389181230744 0.029838195948529 0.015107112504762 0.013333333333333
0.233259981138007 0.032172751315538 0.019836921900879 0.018462620519884 0.013333333333333
0.40983606557377 0.011314993047414 0.016995795642757 0.009905342437652 0.013333333333333
0.058574453069866 0.002399323826922 0.001274047649382 1.46528734285E-05 0.013333333333333
0.334239130434783 0.009051994437931 0.005809657281182 0.002784045951411 0.013333333333333
0.277859237536657 0.022221010442512 0.009478914511403 0.019151305571023 0.013333333333333
0.363576158940397 0.01619543583172 0.013020766976685 0.012660082642206 0.013333333333333
0.293830508474576 0.02200289009461 0.020830679067397 0.00819095624652 0.013333333333333
0.399886557005105 0.012950895656679 0.000751688113135 0.043123406500015 0.013333333333333
0.59501433046724 0.010687897047196 0.00043317620079 0.003340855141693 0.013333333333333
0.079968329374505 0.047495705755651 0.018575614727991 0.004088151686546 0.013333333333333
0.285264813843734 0.007279766611228 0.002726461969678 0.009963953931366 0.013333333333333
0.394768514803819 0.023856913051776 0.026920626831444 0.001743691937989 0.013333333333333
0.113483436853002 0.0153502194836 0.00156707860874 0.006286082700818 0.013333333333333
0.541339201508959 0.003817106088284 0.003529111988788 0.000395627582569 0.013333333333333
0.507548618219038 0.029391716879789 0 0.01619142513847 0.013333333333333
0.352598566308244 0.006734465741473 0.00723659064849 0.011810215983354 0.013333333333333
0.606189589429813 0.023229817051558 0.025799464899987 0.00597837235882 0.013333333333333
0.316081632653061 0.033508738446438 0.03624665562492 0.010960349324503 0.013333333333333
0.202772404900065 0.009242849742345 0.000840871448592 0.010169094159365 0.013333333333333
0.46865741009702 0.012596450091338 0.008064721620589 0.031474372124374 0.013333333333333
0.502416895961925 0.023802382964801 0.004280800101924 0.025701139993553 0.013333333333333
0.16377406121805 0.012650980178313 0.02960886737164 0.008234914866805 0.013333333333333
0.030909090909091 0.005507538784524 0.009185883552045 0.004557043636257 0.013333333333333
0.360650510204081 0.010933282438586 0.036259396101414 0.007106643612812 0.013333333333333
0.36051930758988 0.010824222264635 0.020486686202064 0.05801072590335 0.013333333333333
0.411312087281079 0.005453008697549 0.002560835775258 0.019253875685022 0.013333333333333
0.367837338262477 0.016059110614282 0.0078353930437 0.02389883656185 0.013333333333333
0.216167664670659 0.013959702265725 0.029188431647344 0.026492395158691 0.013333333333333
0.02717848136733 0.003980696349211 0.015250350363104 0.018711719368168 0.013333333333333
0.555024174900147 0.019494506093737 0.015326793222067 0.02225771473786 0.013333333333333
0.409608644859813 0.016822531831938 0.008166645432539 0.003912317205404 0.013333333333333
0.221958925750395 0.008206778089811 0.008051981144095 0.031254579022946 0.013333333333333
0.323723228995058 0.001799492870191 0.001363230984839 0.003633912610263 0.013333333333333
0.350993377483443 0.001308722087412 0.033520193655243 0.002197931014272 0.013333333333333
0.204140721056598 0.011505848351828 0.013008026500191 0.027957682501539 0.013333333333333
0.291828108488905 0.022875371486218 0.011288062173525 0.014638220555051 0.013333333333333
0.062560339833945 0.00471685252338 0.005886100140145 0.03594349852006 0.013333333333333
0.266877932084382 0.003162745044578 0.001095680978469 0.000703337924567 0.013333333333333
0.175420689655172 0.01450500313548 0.083501082940502 0.016748234328752 0.013333333333333
0.2665544332211 0.009488235133735 0.025366288699197 0.00549482753568 0.013333333333333
0.035908440629471 0.037298579491234 0.015186647980635 0.015400169973332 0.013333333333333
0.228703208215478 0.011560378438804 0.010944069308192 0.035284119215778 0.013333333333333
0.219723817670781 0.006243694958693 0.006918078736145 0.078656624564077 0.013333333333333
0.522275531185744 0.00834310330725 3.82214294815E-05 0.009143393019371 0.013333333333333
-0.03407326208094 0.006189164871718 0.011211619314562 0.033305981302934 0.013333333333333
0.3857048344809 0.009106524524907 0.006663269206268 0.058611493713917 0.013333333333333
portretmfsept03 portretbanksept03 portretfiisept03 portretequalsept03
3.58750572207E-06 0.000276602450195 0.001899089516717 0.001754385964912
0.008829166456621 0.012950159683694 0.000706957219443 0.010903277378098
0.009024697946873 0.055420690680775 1.02756021275E-05 0.009350249903883
0.008623232154055 0.001987314125548 0.000252364345791 0.002609523809524
0.005427945830651 0.009499740290287 0.010107608448171 0.009794871794872
0.007820494655278 0.000917924822192 0.002728908278888 0.009062631357713
-1.14712682967E-05 -5.77982592159E-05 0 -2.71002710027E-05
0.000171469348338 0.000342350641752 0 0.007623007623008
0.022473058166473 0.002678583745911 0.00157533237375 0.015927427137618
0.012897299885835 0.009046135210192 0.005286355034285 0.006396677050883
0.001571576150049 0.00098718585292 0.002912261054097 0.004199686590553
4.13163116333E-05 0.001029674004688 0 0.006734926052332
0.006773627749521 0.000667763167361 0.008417248363677 0.013976728268309
0 0.000538535646851 4.37939812582E-05 0.002846441947566
0.003757050926417 0.003227213208787 0.000721541053672 0.002701908957416
0 0.000278949380075 2.24574565388E-05 0.002919298245614
0.000700847647136 0.001298920596984 0.000411615424943 0.000723065798988
6.26240480436E-05 0.009383706825124 1.12185437491E-05 0.010208276489313
0.002854060107781 0.002358850794119 0.002505555666952 0.001559454191033
0.01957582159556 0.016083153417922 0.010493916043675 0.008064952638701
0.001286367894696 0.000785375107899 0.006544872714669 0.004591738712776
0.000736156174169 0.000997143875459 0.000430683191151 0.004556962025316
0.005751520992729 0.003405275115296 0.000549127763341 0.003142622502053
0.00040299657087 0.001186320584713 2.36599784698E-05 0.000552033808769
0.004165296480894 1.78566052392E-05 0.010668947470114 0.009343766301513
-0.00082885732203 -4.48836369814E-05 0 -0.00052777777778
0.000109086365155 0.000302846388895 3.44856291064E-05 0.000627601665066
0.003212180431436 0.000971232422655 0.008191467743128 0.006160164271047
0.001735741018654 0.001349113968313 0.000683057934743 0.000602857702094
0.00750461536502 0.004627160028435 0.004306590514226 0.00311013308184
0.004637292232547 0.006965490017523 0.004059566572808 0.005464480874317
0.000140539080899 7.46266442475E-05 8.58284046975E-07 0.000780992707598
0.003025530749635 0.001941814797786 0.00093053709789 0.00445652173913
0.00617431301885 0.002633803958814 0.005321367163796 0.003704789833822
0.005888274352063 0.004734040443841 0.004602904218921 0.004847682119205
0.006465120384409 0.006120689022244 0.002406752838808 0.003917740112994
0.005178889074282 0.000300589971503 0.017244470551623 0.005331820760068
0.00635945190564 0.000257746047087 0.001987856685323 0.00793352440623
0.003798152241742 0.001485460876902 0.000326922660603 0.00106624439166
0.002076661267178 0.000777763666232 0.002842365463379 0.00380353085125
0.009417958133254 0.010627415871837 0.000688354676635 0.005263580197384
0.001741995663447 0.000177837466339 0.000713366269231 0.001513112491373
0.002066349161907 0.001910446666046 0.000214168719643 0.007217856020119
0.014917725289422 0 0.008217935456027 0.006767314909587
0.002374562965295 0.002551611487617 0.004164265223521 0.004701314217443
0.014081673261014 0.015639367035232 0.003624027085651 0.008082527859064
0.010591496756295 0.011456902088138 0.003464365108937 0.004214421768707
0.001874194870385 0.000170505525843 0.00206201167835 0.002703632065334
0.005903419676223 0.003779591547859 0.014750697724239 0.00624876546796
0.011958719365672 0.002150746299442 0.012912686978244 0.006698891946159
0.002071902402191 0.00484916445752 0.001348665451522 0.002183654149574
0.000170233016976 0.00028392730979 0.00014085407603 0.000412121212121
0.003943093889681 0.013076969703667 0.002563014644799 0.004808673469388
0.003902341116045 0.007385845924379 0.020913986735462 0.004806924101198
0.002242888389351 0.001053302707905 0.007919351796257 0.005484161163748
0.00590714050322 0.002882150121435 0.008790884428481 0.0049044978435
0.00301763623828 0.006309595104605 0.005726799192986 0.002882235528942
0.000108189281556 0.000414481363189 0.000508556116198 0.000362379751564
0.010819922159762 0.008506740761943 0.012353569757544 0.007400322332002
0.006890654466791 0.003345128568673 0.001602518948767 0.005461448598131
0.001821567648686 0.001787209084906 0.006937232784714 0.002959452343339
0.000582537642492 0.000441309536278 0.00117638192408 0.004316309719934
0.000459352785648 0.011765365984953 0.000771459230175 0.004679911699779
0.00234881217891 0.002655467909272 0.005707301464936 0.002721876280755
0.006675676391804 0.003294173832605 0.004271844216224 0.003891041446519
0.000295087896809 0.000368236425064 0.002248637482236 0.000834137864453
0.000844066857207 0.000292413073758 0.000187705370865 0.003558372427792
0.002544477653476 0.014647817556377 0.002937986816456 0.002338942528736
0.002529131138341 0.006761496707137 0.001464670639421 0.003554059109615
0.001339333827225 0.000545328847373 0.000552996089171 0.000478779208393
0.002643895637139 0.002502943761716 0.008069591263706 0.00304937610954
0.001371888492696 0.001520066670853 0.017282733834316 0.002929650902277
0.004357398711531 1.99621173851E-05 0.004775370446032 0.006963673749143
-0.00021088503674 -0.00038201644326 -0.0011348434298 -0.00045431016108
0.003512430534575 0.002570055146305 0.022606736481605 0.005142731126412
32% 31% 31% 34%
Firmid timeid Company Name
1 25 Unitech Ltd.
2 25 Sesa Goa Ltd.
3 25 I F C I Ltd.
4 25 Crompton Greaves Ltd.
5 25 Tata Teleservices (Maharashtra) Ltd.
6 25 Jindal Steel & Power Ltd.
7 25 Adani Enterprises Ltd.
8 25 Mangalore Refinery & Petrochemicals Ltd.
9 25 Steel Authority Of India Ltd.
10 25 Ashok Leyland Ltd.
11 25 Glenmark Pharmaceuticals Ltd.
12 25 United Phosphorus Ltd.
13 25 Bharti Airtel Ltd.
14 25 Indian Overseas Bank
15 25 I D B I Bank Ltd.
16 25 Syndicate Bank
17 25 Indian Hotels Co. Ltd.
18 25 Sterlite Industries (India) Ltd.
19 25 Ambuja Cements Ltd.
20 25 Mahindra & Mahindra Ltd.
21 25 Union Bank Of India
22 25 Andhra Bank
23 25 Siemens Ltd.
24 25 Federal Bank Ltd.
25 25 Kotak Mahindra Bank Ltd.
26 25 United Spirits Ltd.
27 25 Bank Of India
28 25 Axis Bank Ltd.
29 25 I T C Ltd.
30 25 Hindalco Industries Ltd.
31 25 Bharat Forge Ltd.
32 25 Reliance Capital Ltd.
33 25 G A I L (India) Ltd.
34 25 Cummins India Ltd.
35 25 Cipla Ltd.
36 25 A B B Ltd.
37 25 Zee Entertainment Enterprises Ltd.
38 25 Lupin Ltd.
39 25 L I C Housing Finance Ltd.
40 25 Canara Bank
41 25 Aditya Birla Nuvo Ltd.
42 25 H C L Technologies Ltd.
43 25 J S W Steel Ltd.
44 25 Mphasis Ltd.
45 25 Bank Of Baroda
46 25 Tata Steel Ltd.
47 25 Larsen & Toubro Ltd.
48 25 Punjab National Bank
49 25 Container Corpn. Of India Ltd.
50 25 Bharat Heavy Electricals Ltd.
51 25 Tata Power Co. Ltd.
52 25 Colgate-Palmolive (India) Ltd.
53 25 Corporation Bank
54 25 I C I C I Bank Ltd.
55 25 Sun Pharmaceutical Inds. Ltd.
56 25 Reliance Industries Ltd.
57 25 A C C Ltd.
58 25 Hindustan Unilever Ltd.
59 25 Tata Motors Ltd.
60 25 Bharat Electronics Ltd.
61 25 Hero Honda Motors Ltd.
62 25 Wipro Ltd.
63 25 Reliance Infrastructure Ltd.
64 25 Asian Paints Ltd.
65 25 Bharat Petroleum Corpn. Ltd.
66 25 H D F C Bank Ltd.
67 25 Oil & Natural Gas Corpn. Ltd.
68 25 State Bank Of India
69 25 Glaxosmithkline Pharmaceuticals Ltd.
70 25 Hindustan Petroleum Corpn. Ltd.
71 25 Ranbaxy Laboratories Ltd.
72 25 Housing Development Finance Corpn. Ltd.
73 25 Oracle Financial Services Software Ltd.
74 25 Dr. Reddy'S Laboratories Ltd.
75 25 Infosys Technologies Ltd.
AVERAGE
(%) (%)
Jun-09 Jun-09
Mutual Funds / UTI (%) - Non-Promoters Banks, FI's, Insurance Cos. (%) - Non-Promoters
1.71 3.11
2.88 3.53
3.29 30.75
20.97 5.97
0.25 0.48
4.39 0.15
1.45 0
0.05 1.93
0.63 6.98
3.81 15.87
1.18 1.56
18.73 0.98
3.46 4.43
1.51 10.93
0.93 20
0.25 10.46
4.63 20.53
3.09 4.34
0.97 15.8
3.85 22.84
9.79 3.32
3.81 13.25
4.21 17.85
17.87 5.58
2.68 0.84
7.92 0.02
1.91 11.43
6.29 2.62
14.93 22.33
3.85 15.69
4.05 10.9
0.8 3.49
3.92 20.69
16.1 7.24
4.16 12.92
3.95 17.66
11.92 10.7
15.66 9.13
13.66 5.26
3.14 6.65
4.52 11.71
2.16 2.67
1.03 5.31
7.78 0.27
10.08 8.25
3.62 19.85
13.46 23.09
3.98 14.7
3.53 5.55
5.19 3.97
7.93 21.39
3.67 5.68
7.05 27.59
6.85 16.6
3.52 2.29
2.72 6.63
2.49 19.27
4.41 10.52
2.36 15.61
7.12 6.61
4.02 4.18
0.85 1.33
7.95 18.25
3.36 10.66
7.59 13.41
4.95 7.65
1.91 4.82
4.91 10.8
3.59 13.82
10.75 17.91
2.58 9.56
3.59 9.17
2.4 0.07
6.33 13.44
4.16 4.13
401.06 744.97
Jun-09 Jun-09
5.34746666666667 9.93293333333333
BSE
(%) Rs.
Jun-09 31-Mar-09
Foreign Institutional Investors (%) - Non-Promoters Adjusted Closing Price
22.79 34.95
22.27 100.75
12.07 19.3
13.01 70.34
0.51 22.8
20.53 200.26
11.8 133.68
0.38 41.05
3.84 96.45
10.21 18.1
26.66 157.8
34.39 97.75
19.58 312.9
8.92 45.5
5.36 45.4
3.04 48
14.91 39.4
10.36 355.65
22.11 71.3
22.48 191.6
17.33 147.25
15.02 44.95
3.33 269.5
38.34 138.1
29.26 282.95
29.52 649.75
14.06 219.9
27.15 414.5
13.74 184.8
13.32 51.9
7.69 98
22.41 353.55
13.45 244.25
9.98 185.65
14.82 219.75
12.31 427.4
27.46 106.25
12.15 689.2
23.45 224.55
10.51 165.9
20.59 444.2
17.91 101.75
29.63 231.85
13.16 199.2
17.65 234.55
14.54 206
15.71 672.65
17.98 410.9
25.66 716.15
17.07 1504.35
19.01 765.3
12.19 470.75
3.21 179.85
36.18 332.6
18.1 1112.35
16.45 761.6
10.32 576.65
14.34 238.2
8.7 180.3
6.13 882.9
28.56 1070.15
6.27 245.4
18.85 515.35
14.11 786
8.28 376.65
28.18 967.85
5.63 779.7
8.99 1066.55
14.77 1088.05
8.95 269.1
4.41 165.6
59.92 1411.2
0.5 741.55
25.35 488.65
35.66 1324.1
1243.48
Jun-09 31-Mar-09
16.5797333333333 383.187733333333
BSE BSE
Rs. Rs.
30-Jun-09 30-Sep-09
Adjusted Closing Price Adjusted Closing Price lastq nextq mfwt bankwt fiiwt
79.6 107.45 1.277539 0.349874 0.004264 0.004175 0.018328
182.75 265.2 0.813896 0.451163 0.007181 0.004738 0.017909
52.4 56.45 1.715026 0.07729 0.008203 0.041277 0.009707
166.94 179.26 1.37333 0.073799 0.052286 0.008014 0.010463
35.9 36.1 0.574561 0.005571 0.000623 0.000644 0.00041
415.22 587.55 1.073405 0.415033 0.010946 0.000201 0.01651
409.97 333.08 2.066801 -0.18755 0.003615 0 0.009489
82.25 91.15 1.003654 0.108207 0.000125 0.002591 0.000306
151.1 170.75 0.566615 0.130046 0.001571 0.00937 0.003088
29.85 42.3 0.649171 0.417085 0.0095 0.021303 0.008211
217.6 237.5 0.378961 0.091452 0.002942 0.002094 0.02144
142.65 165.75 0.459335 0.161935 0.046701 0.001315 0.027656
401.05 418.55 0.281719 0.043635 0.008627 0.005947 0.015746
86.65 126.65 0.904396 0.461627 0.003765 0.014672 0.007173
109.9 127.2 1.420705 0.157416 0.002319 0.026847 0.00431
71.85 93.35 0.496875 0.299235 0.000623 0.014041 0.002445
66.1 77.2 0.677665 0.167927 0.011544 0.027558 0.011991
607.85 775.35 0.709124 0.275561 0.007705 0.005826 0.008331
87.65 99.65 0.229313 0.136908 0.002419 0.021209 0.017781
346.25 440.6 0.80715 0.272491 0.0096 0.030659 0.018078
241.25 239.9 0.63837 -0.005596 0.02441 0.004457 0.013937
82 105.8 0.824249 0.290244 0.0095 0.017786 0.012079
472.4 557.05 0.752876 0.179191 0.010497 0.023961 0.002678
250.35 251.75 0.812817 0.005592 0.044557 0.00749 0.030833
632.1 776.1 1.233964 0.227812 0.006682 0.001128 0.023531
873.05 914.6 0.343671 0.047592 0.019748 2.685E-05 0.02374
352.25 412.05 0.601864 0.169766 0.004762 0.015343 0.011307
833.65 981.55 1.011218 0.177413 0.015683 0.003517 0.021834
190.45 231.9 0.030574 0.217642 0.037226 0.029974 0.01105
86.45 128.85 0.665703 0.490457 0.0096 0.021061 0.010712
143.75 276.7 0.466837 0.92487 0.010098 0.014631 0.006184
900.35 917.05 1.546599 0.018548 0.001995 0.004685 0.018022
287.95 358.8 0.178915 0.24605 0.009774 0.027773 0.010816
277.05 349.3 0.492324 0.260783 0.040144 0.009719 0.008026
253.3 279.75 0.152673 0.104422 0.010373 0.017343 0.011918
777.1 784.35 0.818203 0.00933 0.009849 0.023706 0.0099
176.6 238.6 0.662118 0.351076 0.029721 0.014363 0.022083
817.1 1136.85 0.185577 0.391323 0.039047 0.012256 0.009771
618.7 771.5 1.755288 0.246969 0.03406 0.007061 0.018858
262.45 321.75 0.581977 0.225948 0.007829 0.008927 0.008452
861.7 953.55 0.939892 0.106592 0.01127 0.015719 0.016558
185.7 339.6 0.825061 0.828756 0.005386 0.003584 0.014403
616 830.1 1.65689 0.347565 0.002568 0.007128 0.023828
385.55 665.75 0.935492 0.726754 0.019399 0.000362 0.010583
445.3 482.4 0.898529 0.083315 0.025133 0.011074 0.014194
390.8 510.35 0.897087 0.305911 0.009026 0.026645 0.011693
1568.3 1683.2 1.331525 0.073264 0.033561 0.030995 0.012634
677.7 795.6 0.649306 0.173971 0.009924 0.019732 0.014459
977.4 1196 0.364798 0.223655 0.008802 0.00745 0.020636
2204.35 2325.15 0.465317 0.054801 0.012941 0.005329 0.013728
1149.7 1319.45 0.502287 0.147647 0.019773 0.028713 0.015288
605.9 633.2 0.287095 0.045057 0.009151 0.007624 0.009803
329.95 419.55 0.834584 0.271556 0.017578 0.037035 0.002581
722 904.8 1.170776 0.253186 0.01708 0.022283 0.029096
1090.95 1399.3 -0.019239 0.282644 0.008777 0.003074 0.014556
1011.68 1100.6 0.328361 0.087893 0.006782 0.0089 0.013229
768.9 819.3 0.333391 0.065548 0.006209 0.025867 0.008299
267.1 262.85 0.121327 -0.015912 0.010996 0.014121 0.011532
291.15 591.35 0.614809 1.031084 0.005884 0.020954 0.006996
1315.25 1530.5 0.489693 0.163657 0.017753 0.008873 0.00493
1397.85 1669.65 0.306219 0.194441 0.010023 0.005611 0.022968
377.65 601.75 0.538916 0.593407 0.002119 0.001785 0.005042
1197.5 1221.6 1.323664 0.020125 0.019822 0.024498 0.015159
1177.45 1405.6 0.498028 0.193766 0.008378 0.014309 0.011347
430.1 573.8 0.141909 0.334108 0.018925 0.018001 0.006659
1491.75 1642.25 0.541303 0.100888 0.012342 0.010269 0.022662
1067.1 1171.3 0.368603 0.097648 0.004762 0.00647 0.004528
1742.05 2195.7 0.633351 0.260412 0.012243 0.014497 0.00723
1194.2 1556.8 0.09756 0.303634 0.008951 0.018551 0.011878
299.05 400.65 0.111297 0.339743 0.026804 0.024041 0.007198
245.05 403.05 0.479771 0.644766 0.006433 0.012833 0.003546
2345.4 2776.8 0.66199 0.183935 0.008951 0.012309 0.048187
1248.9 1838.4 0.684175 0.472015 0.005984 9.396E-05 0.000402
777.85 988.1 0.591835 0.270296 0.015783 0.018041 0.020386
1776.9 2308.4 0.341968 0.299116 0.010373 0.005544 0.028678
30-Jun-09 30-Sep-09
Adjusted Closing Price Adjusted Closing Price
598.7468 719.756533333333
Equalwt portretmfsept09 portretbanksept09 portretfiisept09 portretequalsept09
0.013333 0.001491759776 0.00146060820769 0.0064123564 0.00466499162479
0.013333 0.003239786658 0.0021378104503 0.00808006188 0.00601550387597
0.013333 0.000634030697 0.00319028933692 0.00075022616 0.00103053435115
0.013333 0.003858685469 0.00059140616273 0.00077212709 0.00098398626253
0.013333 3.472691518E-06 3.58953341413E-06 2.28489853E-06 7.4280408542E-05
0.013333 0.004542948302 8.35670552956E-05 0.0068522432 0.00553377326076
0.013333 -0.000678072975 0 -0.00177975813 -0.0025006707808
0.013333 1.349008714E-05 0.00028033196743 3.30673119E-05 0.00144275582573
0.013333 0.000204281619 0.00121846968604 0.00040159705 0.00173395102581
0.013333 0.003962238761 0.00888511715726 0.00342461657 0.00556113902848
0.013333 0.000269070969 0.00019150494809 0.00196071976 0.0012193627451
0.013333 0.007562556491 0.00021302349002 0.00447851028 0.00215913073957
0.013333 0.000376449112 0.0002594803471 0.00068708966 0.00058180609234
0.013333 0.001738037018 0.00677287097407 0.00331144445 0.00615502981343
0.013333 0.000365024496 0.00422609856974 0.00067853835 0.00209887776767
0.013333 0.000186527275 0.00420150212902 0.00073155413 0.00398979355138
0.013333 0.001938622107 0.00462776912886 0.00201354045 0.00223903177005
0.013333 0.002123085676 0.00160534853416 0.00229582796 0.00367415206603
0.013333 0.000331124801 0.00290367248026 0.00243432895 0.00182544209926
0.013333 0.002615793778 0.00835428790799 0.00492617261 0.00363321299639
0.013333 -0.000136596568 -2.4938236898E-05 -7.7987717E-05 -7.4611398964E-05
0.013333 0.002757266415 0.00516226385937 0.00350585728 0.00386991869919
0.013333 0.001881004436 0.00429354985307 0.00047986879 0.00238921817669
0.013333 0.000249169937 4.18866718934E-05 0.00017242242 7.4562279475E-05
0.013333 0.001522306656 0.00025687225827 0.0053605854 0.00303749406739
0.013333 0.000939826623 1.27768301966E-06 0.00112982052 0.00063455701277
0.013333 0.000808489157 0.00260469951143 0.00191953793 0.00226354388455
0.013333 0.002782439407 0.0006239458878 0.00387360604 0.00236550110958
0.013333 0.008102033156 0.00652369272436 0.00240486934 0.00290189901111
0.013333 0.00470817112 0.01032963601432 0.00525371221 0.00653942548679
0.013333 0.009339554528 0.01353219359286 0.00571963116 0.0123315942029
0.013333 3.699863823E-05 8.68943912728E-05 0.00033427828 0.00024731123082
0.013333 0.002404913661 0.00683352013418 0.00266137609 0.00328066215199
0.013333 0.010468783621 0.00253442520552 0.00209301063 0.00347711002827
0.013333 0.001083114744 0.00181098234396 0.00124451428 0.00139228845901
0.013333 9.188589371E-05 0.00022116327523 9.2359239E-05 0.00012439411487
0.013333 0.010434409969 0.00504250089437 0.00775287387 0.00468101170253
0.013333 0.015279802856 0.00479586926944 0.0038236032 0.00521763961979
0.013333 0.008411715742 0.00174377400154 0.00465744013 0.00329292602769
0.013333 0.00176900237 0.00201693070488 0.00190973025 0.00301263732774
0.013333 0.00120130187 0.00167548744837 0.00176498334 0.00142122161619
0.013333 0.004463454559 0.00297029232759 0.01193667852 0.01105008077544
0.013333 0.00089261428 0.00247737466636 0.00828187749 0.0046341991342
0.013333 0.014098005349 0.00026339795792 0.00769138424 0.00969005317079
0.013333 0.002093979363 0.00092264871029 0.00118257071 0.00111086159144
0.013333 0.002761176996 0.00815110997099 0.0035770139 0.00407881269191
0.013333 0.002458819205 0.00227078509596 0.00092561049 0.00097685391826
0.013333 0.001726434245 0.00343285034019 0.00251551669 0.0023196104471
0.013333 0.001968535172 0.00166621876814 0.00461525467 0.00298206125094
0.013333 0.000709160261 0.00029203715263 0.00075228274 0.00073067646547
0.013333 0.002919369655 0.00423933027027 0.00225719232 0.00196862949755
0.013333 0.000412304818 0.00034353520237 0.00044169918 0.00060075920119
0.013333 0.00477352987 0.01005710057843 0.00070101305 0.00362075061878
0.013333 0.004324343813 0.00564167803593 0.00736662821 0.0033758079409
0.013333 0.002480689567 0.00086883199277 0.0041141382 0.00376858090044
0.013333 0.000596095501 0.00078222381484 0.00116274207 0.00117191206706
0.013333 0.000406959015 0.00169552269061 0.00054400334 0.0008739758096
0.013333 -0.000174962221 -0.00022469427018 -0.00018349549 -0.0002121552477
0.013333 0.006067315055 0.02160518614796 0.00721397016 0.01374778178488
0.013333 0.002905397067 0.00145210334256 0.00080678259 0.00218209465881
0.013333 0.001948971934 0.00109100409166 0.00446589266 0.00259255284902
0.013333 0.001257656222 0.00105941282096 0.00299213445 0.00791208791209
0.013333 0.000398932391 0.0004930212123 0.00030508023 0.0002683368128
0.013333 0.001623334158 0.00277265874013 0.00219870117 0.00258354919529
0.013333 0.006322950065 0.00601419242637 0.00222473792 0.00445477795861
0.013333 0.001245191946 0.00103600798931 0.0022863496 0.00134517624714
0.013333 0.000465036045 0.00063178724424 0.00044211188 0.00130197107425
0.013333 0.003188103719 0.00377524612773 0.00188270028 0.00347215445404
0.013333 0.002717914759 0.00563274371844 0.00360655387 0.00404845642829
0.013333 0.009106448083 0.00816783024405 0.00244531117 0.00452990023965
0.013333 0.004147751572 0.00827411377296 0.002286663 0.00859688498946
0.013333 0.001646449138 0.00226409044346 0.00886331573 0.00245246013473
0.013333 0.002824607033 4.43522237768E-05 0.00018979613 0.00629353831372
0.013333 0.004266134161 0.00487641471493 0.00551035156 0.00360395106169
0.013333 0.003102589102 0.00165825589219 0.00857793628 0.00398821918322
22% 24% 22% 24%
1 24 Unitech Ltd.
2 24 Sesa Goa Ltd.
3 24 I F C I Ltd.
22 24 Andhra Bank
23 24 Siemens Ltd.
27 24 Bank Of India
29 24 I T C Ltd.
35 24 Cipla Ltd.
36 24 A B B Ltd.
38 24 Lupin Ltd.
40 24 Canara Bank
44 24 Mphasis Ltd.
57 24 A C C Ltd.
62 24 Wipro Ltd.
AVERAGE
(%) (%)
Mar-09 Mar-09
0.11 1.8
1.58 3.56
2.08 34.27
21.97 6.17
0 0.31
5.24 0.05
1.24 0
0.01 1.91
0.76 6.84
2.95 16.08
1.88 1.47
19.84 0.98
3.07 4.32
4.48 10.81
1.27 20.54
0.12 10.49
4.32 20.52
3.53 4.82
0.92 16.15
2.4 23.11
12.54 3.36
4.42 12.12
3.74 18.35
14.42 6.45
2.99 0.72
7.42 0.02
1.36 11.44
8.24 3.02
15.33 22.45
2.61 16
4.5 10.67
0.59 3.5
3.44 21.33
14.88 7.25
4.54 13.87
3.58 17.77
9.99 10.78
14.73 9.76
12.85 6
1.78 6.82
4.65 11.89
2.45 2.68
1.43 5.36
7.38 0.37
12.29 9.83
4.95 19.84
14.85 23.5
5.54 15.51
2.69 5.73
5.14 4.01
6.87 22.46
4.65 6.13
6.66 27.71
6.84 15.64
4.08 3.29
2.61 6.61
2.68 19.67
4.58 10.53
2.74 15.42
8 6.66
4.72 4.84
0.68 1.33
6.78 20.68
3.05 11.45
6.87 14.49
5.84 8.02
1.71 4.91
5.36 10.9
3.54 13.87
9.14 19.13
2.18 9.34
3.65 8.6
2.07 0.07
6.58 13.6
3.58 4.16
398.55 764.11
Mar-09 Mar-09
5.314 10.1881333333333
BSE
(%) Rs.
Mar-09 31-Dec-08
8.24 40.6
19.72 85.7
6.06 21.65
9.32 77.14
0.08 21.75
18.6 151.98
13.23 151.05
0.27 41.15
3.76 77.45
9.82 15.02
28.24 294.95
34.78 107.6
20.72 357.55
7.84 71.75
3.85 67.65
3.47 62.8
17.17 45.05
8.6 260.75
21.4 69.7
24.11 137.43
14.08 163
14.62 55.1
2.34 287.1
38.89 162
28.38 357.3
30.55 886.45
14.33 287.7
23.43 504.65
13.64 171.45
10.32 51.65
8.73 83.8
20.43 541.7
13.09 206
10.65 221.55
13.4 186.9
12.55 453.45
29.52 139.7
11.15 617.85
21.6 230.55
11.22 187.8
20.51 574.65
16.72 115.2
29.03 229.5
11.69 156.35
13.53 280.45
13.2 216.85
11.9 774.4
14.86 526.2
25.99 617.2
17.03 1362.4
18.53 748.35
10.09 408.1
3.62 188.75
35.47 448.35
17.1 1064.95
15.99 615.13
10.26 477.9
14.35 250.25
7.13 159.05
5.32 751.9
27.03 805.1
5.91 233.55
15.79 579.6
13.32 895.1
8.39 375.95
25.7 997.6
5.43 667.65
7.97 1288.25
14.77 1147
9.81 272.7
3.26 252.4
59.85 1487.55
0.45 458.3
22.16 469.75
34.86 1117.85
1169.22
Mar-09 31-Dec-08
15.5896 386.249333333333
BSE BSE
Rs. Rs.
31-Mar-09 30-Jun-09
34.95 79.6 -0.139163 1.277539 0.000276 0.002356 0.007047
100.75 182.75 0.175613 0.813896 0.003964 0.004659 0.016866
19.3 52.4 -0.108545 1.715026 0.005219 0.04485 0.005183
70.34 166.94 -0.088151 1.37333 0.055125 0.008075 0.007971
22.8 35.9 0.048276 0.574561 0 0.000406 6.842E-05
200.26 415.22 0.317673 1.073405 0.013148 6.544E-05 0.015908
133.68 409.97 -0.114995 2.066801 0.003111 0 0.011315
41.05 82.25 -0.00243 1.003654 2.509E-05 0.0025 0.000231
96.45 151.1 0.24532 0.566615 0.001907 0.008952 0.003216
18.1 29.85 0.20506 0.649171 0.007402 0.021044 0.008399
157.8 217.6 -0.464994 0.378961 0.004717 0.001924 0.024153
97.75 142.65 -0.091543 0.459335 0.04978 0.001283 0.029746
312.9 401.05 -0.124878 0.281719 0.007703 0.005654 0.017721
45.5 86.65 -0.365854 0.904396 0.011241 0.014147 0.006705
45.4 109.9 -0.328899 1.420705 0.003187 0.026881 0.003293
48 71.85 -0.235669 0.496875 0.000301 0.013728 0.002968
39.4 66.1 -0.125416 0.677665 0.010839 0.026855 0.014685
355.65 607.85 0.36395 0.709124 0.008857 0.006308 0.007355
71.3 87.65 0.022956 0.229313 0.002308 0.021136 0.018303
191.6 346.25 0.394164 0.80715 0.006022 0.030244 0.020621
147.25 241.25 -0.096626 0.63837 0.031464 0.004397 0.012042
44.95 82 -0.184211 0.824249 0.01109 0.015862 0.012504
269.5 472.4 -0.061303 0.752876 0.009384 0.024015 0.002001
138.1 250.35 -0.147531 0.812817 0.036181 0.008441 0.033261
282.95 632.1 -0.208088 1.233964 0.007502 0.000942 0.024273
649.75 873.05 -0.26702 0.343671 0.018617 2.617E-05 0.026129
219.9 352.25 -0.235662 0.601864 0.003412 0.014972 0.012256
414.5 833.65 -0.178639 1.011218 0.020675 0.003952 0.020039
184.8 190.45 0.077865 0.030574 0.038464 0.029381 0.011666
51.9 86.45 0.00484 0.665703 0.006549 0.020939 0.008826
98 143.75 0.169451 0.466837 0.011291 0.013964 0.007467
353.55 900.35 -0.347332 1.546599 0.00148 0.00458 0.017473
244.25 287.95 0.18568 0.178915 0.008631 0.027915 0.011195
185.65 277.05 -0.16204 0.492324 0.037335 0.009488 0.009109
219.75 253.3 0.175762 0.152673 0.011391 0.018152 0.011461
427.4 777.1 -0.057448 0.818203 0.008983 0.023256 0.010734
106.25 176.6 -0.239442 0.662118 0.025066 0.014108 0.025248
689.2 817.1 0.115481 0.185577 0.036959 0.012773 0.009536
224.55 618.7 -0.026025 1.755288 0.032242 0.007852 0.018474
165.9 262.45 -0.116613 0.581977 0.004466 0.008925 0.009596
444.2 861.7 -0.227008 0.939892 0.011667 0.015561 0.017542
101.75 185.7 -0.116753 0.825061 0.006147 0.003507 0.0143
231.85 616 0.01024 1.65689 0.003588 0.007015 0.024829
199.2 385.55 0.274065 0.935492 0.018517 0.000484 0.009998
234.55 445.3 -0.163666 0.898529 0.030837 0.012865 0.011572
206 390.8 -0.050035 0.897087 0.01242 0.025965 0.01129
672.65 1568.3 -0.131392 1.331525 0.03726 0.030755 0.010178
410.9 677.7 -0.219118 0.649306 0.0139 0.020298 0.012709
716.15 977.4 0.160321 0.364798 0.006749 0.007499 0.022228
1504.35 2204.35 0.104191 0.465317 0.012897 0.005248 0.014565
765.3 1149.7 0.02265 0.502287 0.017237 0.029394 0.015848
470.75 605.9 0.153516 0.287095 0.011667 0.008022 0.00863
179.85 329.95 -0.047152 0.834584 0.016711 0.036264 0.003096
332.6 722 -0.258169 1.170776 0.017162 0.020468 0.030336
1112.35 1090.95 0.044509 -0.019239 0.010237 0.004306 0.014625
761.6 1011.68 0.238112 0.328361 0.006549 0.008651 0.013676
576.65 768.9 0.206633 0.333391 0.006724 0.025742 0.008775
238.2 267.1 -0.048152 0.121327 0.011492 0.013781 0.012273
180.3 291.15 0.133606 0.614809 0.006875 0.02018 0.006098
882.9 1315.25 0.174225 0.489693 0.020073 0.008716 0.00455
1070.15 1397.85 0.329214 0.306219 0.011843 0.006334 0.023118
245.4 377.65 0.050739 0.538916 0.001706 0.001741 0.005055
515.35 1197.5 -0.110852 1.323664 0.017012 0.027064 0.013505
786 1177.45 -0.121886 0.498028 0.007653 0.014985 0.011392
376.65 430.1 0.001862 0.141909 0.017237 0.018963 0.007176
967.85 1491.75 -0.029822 0.541303 0.014653 0.010496 0.02198
779.7 1067.1 0.167827 0.368603 0.004291 0.006426 0.004644
1066.55 1742.05 -0.172094 0.633351 0.013449 0.014265 0.006817
1088.05 1194.2 -0.051395 0.09756 0.008882 0.018152 0.012632
269.1 299.05 -0.013201 0.111297 0.022933 0.025036 0.00839
165.6 245.05 -0.343899 0.479771 0.00547 0.012223 0.002788
1411.2 2345.4 -0.051326 0.66199 0.009158 0.011255 0.051188
741.55 1248.9 0.618045 0.684175 0.005194 9.161E-05 0.000385
488.65 777.85 0.040234 0.591835 0.01651 0.017798 0.018953
1324.1 1776.9 0.184506 0.341968 0.008983 0.005444 0.029815
31-Mar-09 30-Jun-09
383.187733333333 598.7468
Equalwt portretmfjun09 portretbankjun09 portretfiijun09 portretequaljun09
0.013333 0.0003526014995 0.0030094761428 0.009003373341 0.017033857892227
0.013333 0.003226584707 0.0037919527066 0.013727121341 0.01085194375517
0.013333 0.0089505805696 0.0769181633846 0.008888880617 0.02286701208981
0.013333 0.0757045541153 0.0110892977131 0.010946982889 0.01831106056298
0.013333 0 0.0002330999923 3.931245812E-05 0.00766081871345
0.013333 0.0141127586703 7.0238877521E-05 0.017075764251 0.014312060987383
0.013333 0.0064303942606 0 0.023386344245 0.027557350887692
0.013333 2.518263908E-05 0.0025087739901 0.000231766991 0.013382054405197
0.013333 0.0010804849279 0.0050721040323 0.001822130777 0.007554864351132
0.013333 0.0048050564512 0.0136612189778 0.005452234719 0.00865561694291
0.013333 0.0017875953691 0.0007290471835 0.009152982709 0.005052809463456
0.013333 0.022865906815 0.0005891145746 0.013663530075 0.006124467178176
0.013333 0.0021700628665 0.0015927390093 0.004992410283 0.003756258655588
0.013333 0.0101660828195 0.0127946453829 0.006064266381 0.012058608058608
0.013333 0.0045271487999 0.0381898908967 0.004678087662 0.018942731277533
0.013333 0.0001496048175 0.0068212937273 0.001474620901 0.006625
0.013333 0.0073454088329 0.018198538534 0.009951512645 0.009035532994924
0.013333 0.0062807883837 0.0044731496113 0.005215842694 0.009454988518675
0.013333 0.0005293382058 0.0048466858463 0.004197065674 0.003057503506311
0.013333 0.0048605212685 0.0244117257161 0.016643911368 0.010762004175365
0.013333 0.0200857139388 0.0028070874603 0.007687390973 0.008511601584607
0.013333 0.0091410897317 0.0130739028265 0.010306463115 0.01098998887653
0.013333 0.0070649983742 0.0180802096775 0.001506755895 0.010038342609771
0.013333 0.0294086519826 0.0068611434954 0.027035498306 0.01083755732561
0.013333 0.0092574360995 0.0011627302226 0.029951494933 0.016452847970784
0.013333 0.0063982841996 8.995318542E-06 0.008979608739 0.004582275234064
0.013333 0.0020537842129 0.0090109142601 0.00737647154 0.008024859784751
0.013333 0.0209068851668 0.0039966488761 0.020263804585 0.013482911137917
0.013333 0.0011759959398 0.0008982700979 0.000356668385 0.000407647907648
0.013333 0.0043595171224 0.0139394228691 0.005875761451 0.008876043673732
0.013333 0.0052710207154 0.0065188885883 0.003485644014 0.006224489795918
0.013333 0.0022895327623 0.0070841838782 0.027024010154 0.020621317116862
0.013333 0.0015442673653 0.0049943829193 0.002003043014 0.002385533947458
0.013333 0.018381094165 0.0046712527374 0.004484402793 0.006564323547895
0.013333 0.0017391485546 0.002771304318 0.001749734696 0.00203564656807
0.013333 0.0073495597958 0.019027978801 0.008782306803 0.010909374512557
0.013333 0.0165965507317 0.0093411004113 0.016716882145 0.008828235294118
0.013333 0.0068587537251 0.0023703867452 0.001769717345 0.002474366415167
0.013333 0.0565937908798 0.0137830026134 0.0324269414284 0.02340384472649
0.013333 0.0025992202445 0.0051943879617 0.005584734269 0.007759694595138
0.013333 0.0109659955429 0.0146252701487 0.016487216863 0.012531892540898
0.013333 0.0050718868182 0.0028937778843 0.011798487049 0.011000819000819
0.013333 0.0059449329569 0.0116225826607 0.041138129179 0.022091869743369
0.013333 0.0173226213095 0.0004529871722 0.009353159461 0.012473226238287
0.013333 0.0277077471278 0.011559253296 0.010397614392 0.011980387976977
0.013333 0.0111418455006 0.0232927374229 0.010127737635 0.011961165048544
0.013333 0.0496126955717 0.0409506842271 0.013551891301 0.017753660893481
0.013333 0.0090256114897 0.0131797022327 0.008252247749 0.008657418674454
0.013333 0.0024621911694 0.0027355902138 0.008108907509 0.004863971700528
0.013333 0.0060010805364 0.0024419549006 0.006777469347 0.006204229955352
0.013333 0.0086581596429 0.0147640509144 0.00796032592 0.006697155799469
0.013333 0.0033496224664 0.0023031928968 0.00247753987 0.003827934147637
0.013333 0.0139463855057 0.0302657118155 0.002583940953 0.01112779167825
0.013333 0.0200931020771 0.0239637382713 0.0355171946353 0.015610342754059
0.013333 -0.000196947133 -8.283470478E-05 -0.000281366371 -0.000256513986905
0.013333 0.002150352802 0.0028405183644 0.004490598775 0.004378151260504
0.013333 0.0022418473243 0.00858227702 0.002925534186 0.004445215179629
0.013333 0.0013942438906 0.001671970357 0.00148905847 0.001617688217184
0.013333 0.0042267612775 0.0124070479612 0.003749153872 0.008197448696617
0.013333 0.0098294930517 0.0042681757331 0.002228123931 0.006529240759618
0.013333 0.0036265274637 0.00193964059 0.007079157841 0.00408291672507
0.013333 0.0009194904471 0.0009380303277 0.00272403302 0.007185547405596
0.013333 0.0225177235754 0.0358238496983 0.017875718114 0.017648847061867
0.013333 0.0038112793099 0.0074628266656 0.005673639541 0.006640373197625
0.013333 0.0024461532474 0.0026910529296 0.001018299342 0.001892119120315
0.013333 0.0079317748463 0.00568144529 0.011898089511 0.007217371837923
0.013333 0.0015815121273 0.0023685624413 0.001711838634 0.0049147107862
0.013333 0.0085177739349 0.0090347210448 0.004317240268 0.008444673636179
0.013333 0.0008665459439 0.0017708905601 0.001232410543 0.001300798063814
0.013333 0.0025523869251 0.0027863920068 0.000933804367 0.001483958875263
0.013333 0.0026242623471 0.0058644131909 0.001337688316 0.00639694041868
0.013333 0.0060626339358 0.0074506448612 0.033885914786 0.008826530612245
0.013333 0.0035534872168 6.2677170452E-05 0.000263319792 0.009122333850269
0.013333 0.0097711001726 0.0105337597886 0.011216927324 0.007891128619666
0.013333 0.0030717498504 0.001861757362 0.010195693699 0.004559575057272
70% 70% 70% 70%
1 23 Unitech Ltd.
2 23 Sesa Goa Ltd.
3 23 I F C I Ltd.
22 23 Andhra Bank
23 23 Siemens Ltd.
27 23 Bank Of India
29 23 I T C Ltd.
35 23 Cipla Ltd.
36 23 A B B Ltd.
38 23 Lupin Ltd.
40 23 Canara Bank
44 23 Mphasis Ltd.
57 23 A C C Ltd.
62 23 Wipro Ltd.
AVERAGE
(%) (%)
Dec-08 Dec-08
0.27 1.63
1.4 3.63
1.79 34.22
20.55 4.14
0.34 2.63
5.64 0.09
1.13 0
0.01 1.71
0.83 6.66
2.73 16.09
1.3 1.47
19.6 0.98
2.97 3.5
4.72 3.46
1.49 20.46
0.86 8.8
4.65 20.67
3.93 3.93
0.52 15.39
3.51 23.29
11.1 3.03
4.02 11.96
3.8 17.32
12.9 6.45
3.41 0.73
4.24 0.02
1.89 10.8
8.4 2.15
14.94 22.99
3.24 10.96
4.81 10.69
0.61 2.87
2.77 20.54
12.65 6.24
4.14 13.94
3.7 17.78
11.62 10.73
14.36 8.76
8.32 6
2.53 5.39
4.97 11.92
2.15 2.84
0.44 5.17
4.31 0.37
11.7 8.26
5.33 19.84
13.88 23.49
6.01 12.31
3.52 5.34
5.99 3.53
6.56 22.02
4.79 6.72
3.11 27.68
7.91 14.23
4.12 1.82
2.53 6.49
2.52 20.7
4.35 10.75
1.3 15.3
7.98 6.6
4.83 6.29
0.49 1.34
5.31 20.25
2.3 11.12
7.81 15.32
5 5.59
1.84 4.59
6.14 8.6
2.79 14.21
8.72 19.34
2.01 9.57
4.85 8.29
2.03 0.07
6.75 13.54
3.95 4.68
379.98 730.28
Dec-08 Dec-08
5.0664 9.73706666666667
BSE
(%) Rs.
Dec-08 30-Sep-08
5.96 116.5
19.18 119.1
7.82 36.7
12.78 132.69
1.47 21.7
18.13 210.81
14.17 234.19
0.25 53.2
3.62 128
8.82 26.5
30.44 492.2
35.27 154.43
21.99 392.52
16.06 91.7
4.43 74.4
5.17 65.1
17.43 67.4
6.81 428.45
21.99 78.4
24.18 254.63
17.56 143.5
15.2 55
3.25 398.15
39.93 204.5
27.88 554.8
33.83 1253.6
14.88 282.6
25.44 720.5
13.89 188
10.36 97.7
9.13 183.35
24.06 1142.65
14.3 271.87
13.35 302.85
13.46 228.55
12.37 784.9
28.12 197.8
11.85 719.9
26.7 286.15
11.99 188.75
20.56 929.2
16.63 194.35
29.36 480.2
15.08 189
17.41 297.55
12.98 425.6
13.69 1221.43
18.3 475.35
25.8 819.85
16.02 1586
19.1 906.05
9.12 403.4
8.46 272.1
36.6 534.85
18.84 1467.9
15.52 973.17
9.41 611.65
14.85 251.55
9.18 344.2
5.35 890.6
24.7 868.9
5.81 339.65
17.78 790.3
14.39 1182.5
7.84 360.5
27.44 1229
5.61 1035.55
10.42 1465.65
14.9 1180.1
10.53 242.35
4.16 247.75
58.85 2141.15
0.36 769.75
22.4 508.95
32.99 1397.55
1233.96
Dec-08 30-Sep-08
16.4528 512.231866666667
BSE BSE
Rs. Rs.
31-Dec-08 31-Mar-09
Adjusted Closing Price Adjusted Closing Price lastq
40.6 34.95 -0.651502145922747
85.7 100.75 -0.280436607892527
21.65 19.3 -0.41008174386921
77.14 70.34 -0.418644961941367
21.75 22.8 0.002304147465438
151.98 200.26 -0.279066457947915
151.05 133.68 -0.355010888594731
41.15 41.05 -0.226503759398496
77.45 96.45 -0.394921875
15.02 18.1 -0.433207547169811
294.95 157.8 -0.400751726940268
107.6 97.75 -0.303244188305381
357.55 312.9 -0.089091001732396
71.75 45.5 -0.217557251908397
67.65 45.4 -0.090725806451613
62.8 48 -0.035330261136713
45.05 39.4 -0.33160237388724
260.75 355.65 -0.39141089975493
69.7 71.3 -0.110969387755102
137.43 191.6 -0.460275694144445
163 147.25 0.13588850174216
55.1 44.95 0.001818181818182
287.1 269.5 -0.278914981790782
162 138.1 -0.207823960880196
357.3 282.95 -0.355984138428262
886.45 649.75 -0.292876515634971
287.7 219.9 0.018046709129512
504.65 414.5 -0.299583622484386
171.45 184.8 -0.088031914893617
51.65 51.9 -0.471340839303992
83.8 98 -0.542950640850832
541.7 353.55 -0.525926574191572
206 244.25 -0.242284915584654
221.55 185.65 -0.268449727587915
186.9 219.75 -0.182235834609495
453.45 427.4 -0.422283093387693
139.7 106.25 -0.293731041456016
617.85 689.2 -0.141755799416586
230.55 224.55 -0.194303686877512
187.8 165.9 -0.005033112582781
574.65 444.2 -0.381564786913474
115.2 101.75 -0.407254952405454
229.5 231.85 -0.52207413577676
156.35 199.2 -0.172751322751323
280.45 234.55 -0.05746933288523
216.85 206 -0.490484022556391
774.4 672.65 -0.365989045626847
526.2 410.9 0.106973808772483
617.2 716.15 -0.247179362078429
1362.4 1504.35 -0.140983606557377
748.35 765.3 -0.174052204624469
408.1 470.75 0.01165096678235
188.75 179.85 -0.306321205439177
448.35 332.6 -0.161727587173974
1064.95 1112.35 -0.274507800258873
615.13 761.6 -0.367911053567208
477.9 576.65 -0.218670808468896
250.25 238.2 -0.005167958656331
159.05 180.3 -0.537914003486345
751.9 882.9 -0.155737704918033
805.1 1070.15 -0.073426171020831
233.55 245.4 -0.312380391579567
579.6 515.35 -0.266607617360496
895.1 786 -0.243044397463002
375.95 376.65 0.042857142857143
997.6 967.85 -0.188283157038242
667.65 779.7 -0.355270146299068
1288.25 1066.55 -0.12103844710538
1147 1088.05 -0.028048470468604
272.7 269.1 0.125232102331339
252.4 165.6 0.018768920282543
1487.55 1411.2 -0.305256521028419
458.3 741.55 -0.404611886976291
469.75 488.65 -0.077021318400629
1117.85 1324.1 -0.200135952202068
31-Dec-08 31-Mar-09
386.249333333333 383.187733333333
nextq mfwt bankwt fiiwt Equalwt portretmfmar09
-0.139162561576355 0.00071056371388 0.002232 0.00483 0.013333 -9.8883867E-05
0.17561260210035 0.003684404442339 0.004971 0.015543 0.013333 0.00064702785
-0.108545034642032 0.004710774251276 0.046859 0.006337 0.013333 -0.00051133115
-0.088151413015297 0.05408179377862 0.005669 0.010357 0.013333 -0.00476738654
0.048275862068966 0.000894783935997 0.003601 0.001191 0.013333 4.31964659E-05
0.317673378076063 0.014842886467709 0.000123 0.014693 0.013333 0.00471518988
-0.114995034756703 0.002973840728459 0 0.011483 0.013333 -0.00034197692
-0.002430133657351 2.63171745881362E-05 0.002342 0.000203 0.013333 -6.3954252E-08
0.245319561007101 0.002184325490815 0.00912 0.002934 0.013333 0.00053585777
0.205059920106525 0.007184588662561 0.022033 0.007148 0.013333 0.00147327118
-0.464994066790981 0.003421232696458 0.002013 0.024669 0.013333 -0.0015908529
-0.091542750929368 0.051581662192747 0.001342 0.028583 0.013333 -0.00472192725
-0.12487763949098 0.007816200852676 0.004793 0.017821 0.013333 -0.00097606871
-0.365853658536585 0.0124217064056 0.004738 0.013015 0.013333 -0.00454452673
-0.32889874353289 0.003921259013632 0.028017 0.00359 0.013333 -0.00128969716
-0.235668789808917 0.00226327701458 0.01205 0.00419 0.013333 -0.00053338376
-0.125416204217536 0.012237486183483 0.028304 0.014125 0.013333 -0.00153477907
0.363950143815916 0.010342649613138 0.005381 0.005519 0.013333 0.00376420881
0.022955523672884 0.001368493078583 0.021074 0.017821 0.013333 3.14144753E-05
0.394164301826384 0.009237328280436 0.031892 0.019595 0.013333 0.00364102505
-0.096625766871166 0.029212063792831 0.004149 0.014231 0.013333 -0.00282263807
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-0.061302681992337 0.010000526343492 0.023717 0.002634 0.013333 -0.00061305909
-0.147530864197531 0.033949155218696 0.008832 0.032359 0.013333 -0.00500854821
-0.208088441085922 0.008974156534554 0.001 0.022594 0.013333 -0.00186741824
-0.267020136499521 0.01115848202537 2.739E-05 0.027416 0.013333 -0.00297953939
-0.235662148070907 0.004973945997158 0.014789 0.012059 0.013333 -0.0011721708
-0.178638660457743 0.022106426654035 0.002944 0.020617 0.013333 -0.00394906244
0.077865266841645 0.039317858834676 0.031481 0.011256 0.013333 0.00306149557
0.004840271055179 0.008526764566556 0.015008 0.008396 0.013333 4.12718517E-05
0.16945107398568 0.012658560976894 0.014638 0.007399 0.013333 0.00214500675
-0.347332471847886 0.001605347649876 0.00393 0.019498 0.013333 -0.00055758937
0.185679611650485 0.007289857360914 0.028126 0.011589 0.013333 0.00135357788
-0.162040171518845 0.033291225853992 0.008545 0.010819 0.013333 -0.00539451595
0.175762439807384 0.010895310279488 0.019089 0.010908 0.013333 0.00191498632
-0.057448450766347 0.00973735459761 0.024347 0.010025 0.013333 -0.00055939594
-0.239441660701503 0.030580556871414 0.014693 0.022788 0.013333 -0.00732225932
0.11548110382779 0.037791462708564 0.011995 0.009603 0.013333 0.00436419983
-0.026024723487313 0.021895889257329 0.008216 0.021638 0.013333 -0.00056983446
-0.116613418530351 0.006658245170798 0.007381 0.009717 0.013333 -0.00077644073
-0.227007743844079 0.013079635770304 0.016323 0.016662 0.013333 -0.00296917861
-0.116753472222222 0.005658192536449 0.003889 0.013477 0.013333 -0.00066061363
0.010239651416122 0.001157955681878 0.007079 0.023793 0.013333 1.18570625E-05
0.27406459865686 0.011342702247487 0.000507 0.012221 0.013333 0.00310863314
-0.163665537528971 0.030791094268119 0.011311 0.014109 0.013333 -0.00503944099
-0.050034586119437 0.014027054055477 0.027168 0.010519 0.013333 -0.00070183784
-0.131392045454545 0.036528238328333 0.032166 0.011094 0.013333 -0.00479951995
-0.219118206005321 0.01581662192747 0.016857 0.01483 0.013333 -0.00346570982
0.160320803629293 0.009263645455024 0.007312 0.020908 0.013333 0.00148515508
0.104191133294187 0.015763987578294 0.004834 0.012983 0.013333 0.00164246773
0.022649829625175 0.017264066529817 0.030153 0.015479 0.013333 0.00039102817
0.153516295025729 0.012605926627717 0.009202 0.007391 0.013333 0.00193521515
-0.047152317880795 0.00818464129691 0.037903 0.006856 0.013333 -0.00038592481
-0.258168841307015 0.020816885099216 0.019486 0.029661 0.013333 -0.00537427111
0.044509131884126 0.010842675930312 0.002492 0.015268 0.013333 0.00048259809
0.238112268951279 0.006658245170798 0.008887 0.012577 0.013333 0.00158540986
0.206633186859176 0.00663192799621 0.028345 0.007626 0.013333 0.00137037642
-0.048151848151848 0.011447970945839 0.01472 0.012034 0.013333 -0.00055124096
0.133605784344546 0.003421232696458 0.020951 0.007439 0.013333 0.00045709648
0.17422529591701 0.021001105321333 0.009038 0.004336 0.013333 0.00365892379
0.329213762265557 0.01271119532607 0.008613 0.020017 0.013333 0.00418470044
0.050738599871548 0.001289541554819 0.001835 0.004708 0.013333 6.5429533E-05
-0.110852311939268 0.0139744197063 0.027729 0.014409 0.013333 -0.00154909673
-0.121885822813094 0.006052950155271 0.015227 0.011662 0.013333 -0.00073776881
0.001861949727357 0.020553713353334 0.020978 0.006354 0.013333 3.8269981E-05
-0.029821571772254 0.013158587294068 0.007655 0.022237 0.013333 -0.00039240976
0.167827454504606 0.004842360124217 0.006285 0.004546 0.013333 0.00081268097
-0.172093925868426 0.016158745197116 0.011776 0.008444 0.013333 -0.0027808219
-0.051394943330427 0.00734249171009 0.019458 0.012075 0.013333 -0.00037736695
-0.013201320132013 0.022948576240855 0.026483 0.008534 0.013333 -0.0003029515
-0.343898573692552 0.005289752092215 0.013105 0.003371 0.013333 -0.0018191382
-0.051326005848543 0.012763829675246 0.011352 0.047692 0.013333 -0.0006551164
0.618044948723543 0.005342386441392 9.585E-05 0.000292 0.013333 0.00330183495
0.040234167110165 0.017764092846992 0.018541 0.018153 0.013333 0.00071472348
0.184505971284162 0.010395283962314 0.006409 0.026735 0.013333 0.00191799196
-3%
portretbankmar09 portretfiimar09 portretequalmar09
-0.000310613703 -0.00067215215 -0.00185550082102
0.0008729168889 0.0027296263317 0.002341501361338
-0.00508628346 -0.000687884673 -0.00144726712856
-0.000499735512 -0.000912975346 -0.00117535217354
0.0001738586806 5.751038708E-05 0.00064367816092
3.9150194483E-05 0.0046674271002 0.004235645041014
0 -0.001320528739 -0.00153326713009
-5.690322279E-06 -4.92344496E-07 -3.2401782098E-05
0.0022372627983 0.0007196803874 0.003270927480095
0.0045180124261 0.0014657107972 0.002734132268087
-0.000935998902 -0.011470727895 -0.00619992089055
-0.000122845889 -0.002616545776 -0.00122057001239
-0.000598498847 -0.002225403816 -0.00166503519321
-0.001733381249 -0.004761588509 -0.00487804878049
-0.00921464136 -0.001180768772 -0.00438531658044
-0.002839849579 -0.000987396385 -0.00314225053079
-0.003549806843 -0.0017715359 -0.00167221605623
0.0019585967919 0.0020085744103 0.004852668584212
0.000483767198 0.0004090829245 0.000306073648972
0.0125706394664 0.0077238263948 0.005255524024352
-0.000400909341 -0.001375043329 -0.00128834355828
-0.003016867359 -0.002269117313 -0.00245614035088
-0.001453911448 -0.000161458813 -0.00081736909323
-0.001303026338 -0.004773985711 -0.0019670781893
-0.000208008657 -0.004701534683 -0.00277451254781
-7.312815263E-06 -0.007320570535 -0.00356026848666
-0.003485171714 -0.002841788035 -0.00314216197428
-0.000525925837 -0.003682913159 -0.0023818488061
0.0024512823639 0.0008764859124 0.001038203557889
7.2642508031E-05 4.063762855E-05 6.45369474024E-05
0.0024804622623 0.0012537588783 0.002259347653142
-0.001365016424 -0.00677235832 -0.00463109962464
0.0052224615535 0.0021517864814 0.00247572815534
-0.001384579436 -0.001753084614 -0.00216053562025
0.0033550534191 0.0019172116112 0.002343499197432
-0.001398687428 -0.000575899815 -0.00076597934355
-0.003518114996 -0.005456497373 -0.00319255547602
0.0013852419203 0.0011089914425 0.001539748051037
-0.000213819824 -0.000563113972 -0.00034699631316
-0.000860692236 -0.001133095796 -0.0015548455804
-0.00370533536 -0.003782358596 -0.00302676991792
-0.000454044834 -0.001573479078 -0.00155671296296
7.2491370189E-05 0.0002436352601 0.000136528685548
0.0001388561942 0.0033492934518 0.003654194648758
-0.001851176727 -0.00230916481 -0.00218220716705
-0.00135932271 -0.000526312788 -0.00066712781493
-0.004226322983 -0.00145771103 -0.00175189393939
-0.003693576595 -0.003249589265 -0.00292157608007
0.001172308007 0.0033520346961 0.002137610715057
0.0005036351818 0.0013526710391 0.001389215110589
0.0006829561926 0.0003505881437 0.000301997728336
0.0014126492613 0.0011346142587 0.002046883933676
-0.001787227035 -0.000323275154 -0.00062869757174
-0.005030594583 -0.007657443995 -0.00344225121743
0.0001109254259 0.0006795617724 0.000593455091788
0.0021161042689 0.0029948316105 0.003174830252684
0.0058570780632 0.0015757547152 0.002755109158122
-0.000708813561 -0.000579479841 -0.00064202464202
0.0027991571732 0.0009939553148 0.001781410457927
0.001574583657 0.0007553772676 0.00232300394556
0.0028355624756 0.0065898245713 0.004389516830207
9.310089805E-05 0.0002388985585 0.000676514664954
-0.003073833758 -0.001597259317 -0.00147803082586
-0.001855959837 -0.001421388854 -0.00162514430417
3.9060456021E-05 1.182995062E-05 2.48259963648E-05
-0.000228272151 -0.000663152719 -0.00039762095696
0.0010548392619 0.0007630004374 0.002237699393395
-0.002026630556 -0.00145322272 -0.00229458567825
-0.00100005771 -0.00062059115 -0.00068526591107
-0.000349610466 -0.00011265349 -0.00017601760176
-0.004506640399 -0.001159371508 -0.0045853143159
-0.00058264308 -0.002447839026 -0.00068434674465
5.9241861219E-05 0.000180310692 0.008240599316314
0.0007459749996 0.0007303683614 0.000536455561469
0.0011824066736 0.0049327790144 0.002460079617122
-2% -5% -2%
1 22 Unitech Ltd.
2 22 Sesa Goa Ltd.
3 22 I F C I Ltd.
22 22 Andhra Bank
23 22 Siemens Ltd.
27 22 Bank Of India
29 22 I T C Ltd.
35 22 Cipla Ltd.
36 22 A B B Ltd.
38 22 Lupin Ltd.
40 22 Canara Bank
44 22 Mphasis Ltd.
57 22 A C C Ltd.
62 22 Wipro Ltd.
AVERAGE
(%) (%)
Sep-08 Sep-08
0.27 1.54
2.19 3.62
2.46 33.95
21.45 3.92
1.35 2.18
4.31 0.06
1.11 0
0.04 1.63
0.91 6.47
2.73 15.42
2.01 1.48
17.37 0.98
2.93 3.17
1.83 4.61
2.17 19.23
0.93 6.49
6.22 20.02
3.62 3.64
0.55 15.07
3.55 23.01
8.93 2.92
3.17 9.87
5.51 15.6
13.75 6.4
5.06 0.72
2.26 0.02
2.67 9.19
9.71 1.19
14.85 23.34
3.83 11.39
4.18 10.41
0.82 2.69
3.75 19.82
11.6 5.72
3.11 13.02
5.25 16.9
11.55 9.73
13.15 8.09
1.81 6.11
2.3 3.96
7.02 10.87
1.89 2.84
0.69 5.17
4.19 0.4
11.78 6.74
4.45 18.04
14.52 22.98
5.5 12.31
3.22 4.47
6.28 3.4
6.45 20.81
4.84 7.59
1.81 27.69
7.74 11.8
3.63 1.11
2.69 6.61
3.03 20.4
4.41 11.55
1.28 16.23
6.78 5.61
6.03 7.26
0.46 1.2
6.02 19.12
1.45 10.63
6.33 15.64
3.75 5.16
1.84 4.16
4.52 8.01
1.92 14.7
6.47 19.08
1.23 10.73
4.46 6.47
2.11 0.07
7.26 13.32
3.92 4.5
365.23 700.25
Sep-08 Sep-08
4.86973333333333 9.33666666666667
BSE
(%) Rs.
Sep-08 30-Jun-08
5.33 170.65
18.43 168.94
10.09 37.2
13.76 126.57
0.67 24.15
21.68 292
14.16 307.53
0.21 52.05
4.02 139.45
12.05 28.65
29.89 638.7
38.24 140.07
22.6 360.82
18.33 79.8
3.31 64.5
7.99 51.15
17.19 77.15
6.32 702
21.56 75.7
24.66 242.53
19.31 109.4
17.85 54.95
3.53 387.7
42.79 182
25.95 461.2
35.73 1242.45
15.36 216.65
27.49 603.65
13.51 187
12.99 129.02
13.41 235
24.31 902.65
14.07 221.97
14.54 232.35
16 211.1
11.57 811.5
25.93 199.8
12.98 666.85
32.89 265.15
13.34 178
19.9 1180.4
17.69 250.7
28.23 901.1
15.38 214.9
18.91 203.25
17.65 728.35
14.68 1091.6
18.56 377.25
26.52 780.1
16.62 1380.6
19.93 1053.25
8.19 355.55
10.23 261.1
36.44 630.2
20.53 1392.55
16.97 1046.63
8.86 522.5
13.93 206.1
14.91 410.59
7.08 1015.15
22.82 682.8
6.21 437.95
16.89 784.8
15.26 1148.5
8.12 231.35
27.1 1002.3
6.39 814.7
12.04 1111.45
14.86 1110.5
12.37 175.35
7.11 523.05
60.41 1962.4
0.33 1391.35
22.13 670.55
32.54 1734.75
1299.83
Sep-08 30-Jun-08
17.3310666666667 520.822266666667
BSE BSE
Rs. Rs.
30-Sep-08 31-Dec-08
116.5 40.6 -0.317316144154703
119.1 85.7 -0.295015982005446
36.7 21.65 -0.013440860215054
132.69 77.14 0.048352690210951
21.7 21.75 -0.101449275362319
210.81 151.98 -0.278047945205479
234.19 151.05 -0.238480798621273
53.2 41.15 0.02209414024976
128 77.45 -0.082108282538544
26.5 15.02 -0.075043630017452
492.2 294.95 -0.229372162204478
154.43 107.6 0.102520168487185
392.52 357.55 0.087855440385788
91.7 71.75 0.149122807017544
74.4 67.65 0.153488372093023
65.1 62.8 0.272727272727273
67.4 45.05 -0.126377187297472
428.45 260.75 -0.389672364672365
78.4 69.7 0.035667107001321
254.63 137.43 0.049890735166784
143.5 163 0.311700182815356
55 55.1 0.00090991810737
398.15 287.1 0.026953830281145
204.5 162 0.123626373626374
554.8 357.3 0.20294882914137
1253.6 886.45 0.008974204193328
282.6 287.7 0.30440803138703
720.5 504.65 0.193572434357658
188 171.45 0.005347593582888
97.7 51.65 -0.242753061540846
183.35 83.8 -0.219787234042553
1142.65 541.7 0.265883786628261
271.87 206 0.224805153849619
302.85 221.55 0.303421562298257
228.55 186.9 0.082662245381336
784.9 453.45 -0.032778804682687
197.8 139.7 -0.01001001001001
719.9 617.85 0.079553122891205
286.15 230.55 0.079200452574015
188.75 187.8 0.060393258426966
929.2 574.65 -0.212809217214504
194.35 115.2 -0.224770642201835
480.2 229.5 -0.467095771834425
189 156.35 -0.120521172638437
297.55 280.45 0.463960639606396
425.6 216.85 -0.41566554541086
1221.43 774.4 0.118935507511909
475.35 526.2 0.260039761431412
819.85 617.2 0.050955005768491
1586 1362.4 0.148775894538606
906.05 748.35 -0.13975789223831
403.4 408.1 0.13458022781606
272.1 188.75 0.04212945231712
534.85 448.35 -0.151301174230403
1467.9 1064.95 0.054109367706725
973.17 615.13 -0.070187172162082
611.65 477.9 0.170622009569378
251.55 250.25 0.220524017467249
344.2 159.05 -0.161694147446358
890.6 751.9 -0.122691227897355
868.9 805.1 0.272554188635032
339.65 233.55 -0.224454846443658
790.3 579.6 0.007008154943935
1182.5 895.1 0.029603831084023
360.5 375.95 0.558245083207262
1229 997.6 0.226179786491071
1035.55 667.65 0.27108137964895
1465.65 1288.25 0.318682801745468
1180.1 1147 0.062674470959027
242.35 272.7 0.382092956943256
247.75 252.4 -0.526335914348533
2141.15 1487.55 0.091087443946188
769.75 458.3 -0.446760340676321
508.95 469.75 -0.240996197151592
1397.55 1117.85 -0.194379593601384
30-Sep-08 31-Dec-08
512.231866666667 386.249333333333
nextq mfwt bankwt fiiwt Equalwt
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0.001818181818182 0.00867946225666 0.014094966083542 0.013733 0.013333
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0.018046709129512 0.00731046190072 0.013123884327026 0.011817 0.013333
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-0.05746933288523 0.032253648385949 0.009625133880757 0.014548 0.013333
-0.490484022556391 0.012184103167867 0.025762227775794 0.013579 0.013333
-0.365989045626847 0.0397557703365 0.032816851124598 0.011294 0.013333
0.106973808772483 0.015059003915341 0.017579435915744 0.014279 0.013333
-0.247179362078429 0.008816362292254 0.006383434487683 0.020403 0.013333
-0.140983606557377 0.017194644470608 0.004855408782578 0.012786 0.013333
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0.01165096678235 0.0132519234455 0.010838986076401 0.006301 0.013333
-0.306321205439177 0.004955781288503 0.039543020349875 0.00787 0.013333
-0.161727587173974 0.021192125509953 0.016851124598358 0.028034 0.013333
-0.274507800258873 0.009938942584125 0.001585148161371 0.015794 0.013333
-0.367911053567208 0.007365221914958 0.009439485897894 0.013056 0.013333
-0.218670808468896 0.008296142156997 0.029132452695466 0.006816 0.013333
-0.005167958656331 0.012074583139392 0.016494109246698 0.010717 0.013333
-0.537914003486345 0.003504640911207 0.023177436629775 0.011471 0.013333
-0.155737704918033 0.018563644826548 0.008011424491253 0.005447 0.013333
-0.073426171020831 0.016510144292638 0.01036772581221 0.017556 0.013333
-0.312380391579567 0.001259480327465 0.001713673687969 0.004778 0.013333
-0.266607617360496 0.016482764285519 0.027304534094966 0.012994 0.013333
-0.243044397463002 0.003970101032226 0.015180292752588 0.01174 0.013333
0.042857142857143 0.017331544506202 0.022334880399857 0.006247 0.013333
-0.188283157038242 0.010267502669551 0.007368796858265 0.020849 0.013333
-0.355270146299068 0.00503792130986 0.005940735451624 0.004916 0.013333
-0.12103844710538 0.012375763217699 0.01143877186719 0.009263 0.013333
-0.028048470468604 0.00525696136681 0.020992502677615 0.011432 0.013333
0.125232102331339 0.017714864605865 0.027247411638701 0.009517 0.013333
0.018768920282543 0.003367740875613 0.015323098893253 0.00547 0.013333
-0.305256521028419 0.012211483174986 0.009239557300964 0.046475 0.013333
-0.404611886976291 0.005777181502067 9.9964298464834E-05 0.000254 0.013333
-0.077021318400629 0.01987788516825 0.019021777936451 0.017025 0.013333
-0.200135952202068 0.01073296279057 0.006426276329882 0.025034 0.013333
portretmfdec08 portretbankdec08 portretfiid portretequaldec08
-0.0004816296 -0.00143279300924 -0.002672 -0.008687
-0.00168156003 -0.0014497401222 -0.003976 -0.003739
-0.0027620981 -0.01988186391197 -0.003183 -0.005468
-0.02458706687 -0.00234357479587 -0.004432 -0.005582
8.51682249E-06 7.17321167391E-06 1.188E-06 3.072E-05
-0.00329320273 -2.3911442309E-05 -0.004655 -0.003721
-0.00107894227 0 -0.003867 -0.004733
-2.48066982E-05 -0.00052724188193 -3.66E-05 -0.00302
-0.0009839797 -0.00364890329347 -0.001221 -0.005266
-0.00323811462 -0.00953953641893 -0.004016 -0.005776
-0.00220548961 -0.00084700115083 -0.009215 -0.005343
-0.0144220123 -0.00042439029566 -0.008921 -0.004043
-0.00071471849 -0.00040331092537 -0.001549 -0.001188
-0.0010900796 -0.001432258381 -0.003068 -0.002901
-0.00053904389 -0.00249147769806 -0.000231 -0.00121
-8.99628805E-05 -0.00032744504788 -0.000217 -0.000471
-0.00564730927 -0.00948044202102 -0.004385 -0.004421
-0.00387949363 -0.00203461003229 -0.001903 -0.005219
-0.00016710884 -0.00238815947657 -0.001841 -0.00148
-0.00447383488 -0.01512451798967 -0.008732 -0.006137
0.003322520934 0.00056664680484 0.002019 0.001812
1.57808405E-05 2.5627211061E-05 2.497E-05 2.424E-05
-0.0042078185 -0.00621360045118 -0.000757 -0.003719
-0.0078240546 -0.00189942641861 -0.006842 -0.002771
-0.00493190521 -0.00036602439082 -0.007107 -0.004746
-0.0018122852 -8.3649129778E-06 -0.008051 -0.003905
0.00013192978 0.0002368429231 0.000213 0.000241
-0.00796472627 -0.0005091103331 -0.006336 -0.003994
-0.00357931697 -0.00293418763815 -0.000915 -0.001174
-0.00494273585 -0.00766665070999 -0.00471 -0.006285
-0.00621398483 -0.00807156897002 -0.005601 -0.007239
-0.00118078961 -0.00202033914256 -0.009836 -0.007012
-0.00248766102 -0.00685767515443 -0.002623 -0.00323
-0.00852618032 -0.00219283461878 -0.003003 -0.003579
-0.00155177134 -0.00338837638931 -0.002243 -0.00243
-0.0060701099 -0.01019148058301 -0.003759 -0.00563
-0.0092889235 -0.00408140383201 -0.00586 -0.003916
-0.00510387636 -0.00163770712928 -0.001416 -0.00189
-0.00096292658 -0.00169538811399 -0.004917 -0.002591
-3.16955314E-05 -2.8462871586E-05 -5.17E-05 -6.71E-05
-0.0073339671 -0.00592304067654 -0.005842 -0.005088
-0.00210747162 -0.00165170162775 -0.005543 -0.00543
-0.00098631316 -0.00385451379074 -0.011339 -0.006961
-0.0019818417 -9.8679798787E-05 -0.002044 -0.002303
-0.00185359566 -0.00055315002306 -0.000836 -0.000766
-0.00597610793 -0.01263596110949 -0.00666 -0.00654
-0.01455017644 -0.01201060802357 -0.004133 -0.00488
0.001610919005 0.00188053921598 0.001527 0.001426
-0.00217922281 -0.00157785326453 -0.005043 -0.003296
-0.00242416299 -0.00068453304148 -0.001803 -0.00188
-0.00307378014 -0.00517247608459 -0.002669 -0.002321
0.00015439772 0.00012628466673 7.341E-05 0.000155
-0.0015180609 -0.01211286566028 -0.002411 -0.004084
-0.00342735133 -0.00272529172246 -0.004534 -0.002156
-0.00272831727 -0.00043513553486 -0.004336 -0.00366
-0.00270974655 -0.00347289120183 -0.004803 -0.004905
-0.00181412411 -0.0063704169836 -0.001491 -0.002916
-6.24009465E-05 -8.524087466E-05 -5.54E-05 -6.89E-05
-0.00188519542 -0.01246746772807 -0.00617 -0.007172
-0.00289105944 -0.00124768086339 -0.000848 -0.002077
-0.00121227668 -0.00076126240858 -0.001289 -0.000979
-0.00039343696 -0.00053531805769 -0.001492 -0.004165
-0.00439443051 -0.0072795967782 -0.003464 -0.003555
-0.00096491081 -0.00368948510536 -0.002853 -0.003241
0.000742780479 0.00095720915999 0.000268 0.000571
-0.00193319782 -0.00138742033605 -0.003925 -0.00251
-0.00178982304 -0.00211056595302 -0.001747 -0.004737
-0.00149794316 -0.0013845311836 -0.001121 -0.001614
-0.00014744973 -0.00058880759142 -0.000321 -0.000374
0.002218469737 0.0034122506426 0.001192 0.00167
6.320886E-05 0.00028759802161 0.000103 0.00025
-0.00372763487 -0.00282043511753 -0.014187 -0.00407
-0.00233751631 -4.0446743432E-05 -0.000103 -0.005395
-0.00153102092 -0.00146508241499 -0.001311 -0.001027
-0.00214805173 -0.00128612893239 -0.00501 -0.002668
-22% -23% -24% -24%
1 21 Unitech Ltd.
2 21 Sesa Goa Ltd.
3 21 I F C I Ltd.
22 21 Andhra Bank
23 21 Siemens Ltd.
27 21 Bank Of India
29 21 I T C Ltd.
35 21 Cipla Ltd.
36 21 A B B Ltd.
38 21 Lupin Ltd.
40 21 Canara Bank
44 21 Mphasis Ltd.
57 21 A C C Ltd.
62 21 Wipro Ltd.
AVERAGE
(%) (%)
Jun-08 Jun-08
0.51 1.53
3.49 3.64
2.53 34.18
20.96 3.79
0.66 2.13
4.87 0.05
1.36 0
0.08 1.63
1.43 5.88
2.99 15.1
2.51 1.48
14.46 0.98
2.89 2.78
3.02 3.4
2.25 18.89
0.94 6.32
6.19 19.14
2.67 3.02
0.5 15.3
4.46 23.58
8.56 2.79
3.49 9.61
5.86 14.32
13.58 6
3.94 0.71
1.95 0.02
1.84 9.16
8.11 1.13
14.86 23.39
4.44 11.44
3.85 10.35
1.55 2.48
3.25 18.49
11.91 5.75
1.84 11.98
3.49 15.81
12.63 8.39
12.01 8.39
2.47 6.31
2 3.88
6.59 10.62
2.12 2.85
0.18 5.2
2.87 0.38
11 6.68
5.02 17.06
15.93 22.72
4.84 11.9
1.7 4.51
6.71 3.37
7.29 19.12
5.06 7.61
1.16 27.62
6.01 11.52
3.55 1.33
2.83 6.27
3.14 19.46
3.65 12.22
1.96 15.62
6.82 4.03
3.78 8.17
0.45 0.04
5.16 18.64
1.51 10.51
3.65 15.69
2.44 4.76
1.65 4.02
3.72 7.83
1.71 14.89
5.61 19.11
3.57 19.14
4.33 6.33
2.19 0.07
8.01 12.88
3.91 4
350.52 689.39
Jun-08 Jun-08
4.6736 9.19186666666667
BSE
(%) Rs.
Jun-08 31-Mar-08
5.41 276.15
23.15 156.52
10.57 44.05
13.83 157.23
1.01 28.1
22.71 345.4
14.15 300.59
0.51 77.85
4 184.75
11.88 35.3
28.86 490.7
41.63 131.15
23.63 413.05
18.31 135.2
2.86 89.05
9.96 75.05
18.68 111.85
7.63 713.7
21.22 121.05
24.73 347.82
18.65 141
18.8 74.1
4.12 617.3
42.15 216.3
24.9 628.55
33.82 1507.3
16.27 252.9
31.21 781.15
13.45 206.35
12.26 149.58
14.19 267.35
23.15 1229.5
14.48 283.23
14.23 317.8
17.71 219.75
14.41 1174
26.03 244.65
12.41 493.9
31.42 279.65
13.5 225.2
20.44 1394.9
17.72 253
29.27 819.1
16.56 200.1
19.6 283.9
19.8 693.15
14.17 1512.4
19.83 508.15
27.57 864.17
15.98 2056.55
20.81 1171.9
7.9 382.35
10.92 283.05
38.85 770.1
20.21 1231.4
17.11 1132.25
9.13 826.1
14.37 228.7
15.24 600.2
8.76 1057
24.25 690.2
7.52 425.3
16.86 1251.15
15.09 1199.95
10.62 411.25
28 1319.95
6.92 981.35
12.67 1598.85
14.7 1045.35
13.13 255.6
17.06 438.75
59.09 2383.75
0.24 943.55
23.81 590.95
33.57 1430.15
1349.66
Jun-08 31-Mar-08
17.9954666666667 597.0492
BSE BSE
Rs. Rs.
30-Jun-08 30-Sep-08
170.65 116.5 -0.382038747057758
168.94 119.1 0.079350881676463
37.2 36.7 -0.155505107832009
126.57 132.69 -0.195000954016409
24.15 21.7 -0.140569395017794
292 210.81 -0.154603358425014
307.53 234.19 0.023087927076749
52.05 53.2 -0.33140655105973
139.45 128 -0.245196211096076
28.65 26.5 -0.188385269121813
638.7 492.2 0.301609944976564
140.07 154.43 0.068013724742661
360.82 392.52 -0.126449582375015
79.8 91.7 -0.409763313609467
64.5 74.4 -0.275687815833801
51.15 65.1 -0.318454363757495
77.15 67.4 -0.310236924452391
702 428.45 -0.016393442622951
75.7 78.4 -0.374638579099546
242.53 254.63 -0.302714047495831
109.4 143.5 -0.224113475177305
54.95 55 -0.258434547908232
387.7 398.15 -0.371942329499433
182 204.5 -0.158576051779935
461.2 554.8 -0.266247712990216
1242.45 1253.6 -0.175711537185696
216.65 282.6 -0.143337287465401
603.65 720.5 -0.227229085322921
187 188 -0.093772716258784
129.02 97.7 -0.137451530953336
235 183.35 -0.121002431269871
902.65 1142.65 -0.265839772265148
221.97 271.87 -0.216290647177206
232.35 302.85 -0.268879798615481
211.1 228.55 -0.039362912400455
811.5 784.9 -0.308773424190801
199.8 197.8 -0.183323114653587
666.85 719.9 0.350172099615307
265.15 286.15 -0.051850527445021
178 188.75 -0.209591474245115
1180.4 929.2 -0.153774464119292
250.7 194.35 -0.009090909090909
901.1 480.2 0.100109876693932
214.9 189 0.073963018490755
203.25 297.55 -0.284078901021486
728.35 425.6 0.050782658876145
1091.6 1221.43 -0.278233271621264
377.25 475.35 -0.2576011020368
780.1 819.85 -0.097284099193446
1380.6 1586 -0.32868152974642
1053.25 906.05 -0.101245840088745
355.55 403.4 -0.070092846868053
261.1 272.1 -0.077548136371666
630.2 534.85 -0.181664718867679
1392.55 1467.9 0.130867305505928
1046.63 973.17 -0.075619342018106
522.5 611.65 -0.367509986684421
206.1 251.55 -0.09881941407958
410.59 344.2 -0.31591136287904
1015.15 890.6 -0.039593188268685
682.8 868.9 -0.010721529991307
437.95 339.65 0.029743710322126
784.8 790.3 -0.372737081884666
1148.5 1182.5 -0.042876786532772
231.35 360.5 -0.437446808510638
1002.3 1229 -0.240653055039964
814.7 1035.55 -0.169817088704336
1111.45 1465.65 -0.304844106701692
1110.5 1180.1 0.062323623666715
175.35 242.35 -0.313967136150235
523.05 247.75 0.192136752136752
1962.4 2141.15 -0.176759307813319
1391.35 769.75 0.474590641725399
670.55 508.95 0.134698367036128
1734.75 1397.55 0.212984651959585
30-Jun-08 30-Sep-08
520.822266666667 512.231866666667
nextq mfwt bankwt
-0.317316144154703 0.001454981170832 0.00221935334136
-0.295015982005446 0.009956635855301 0.005280030171601
-0.013440860215054 0.007217847769029 0.049580063534429
0.048352690210951 0.059796873216935 0.005497613832519
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-0.278047945205479 0.013893643729317 7.25278869725409E-05
-0.238480798621273 0.003879949788885 0
0.02209414024976 0.000228232340523 0.002364409115305
-0.082108282538544 0.004079653086842 0.008529279507971
-0.075043630017452 0.008530183727034 0.021903421865707
-0.229372162204478 0.007160789683898 0.002146825454387
0.102520168487185 0.041252995549469 0.001421546584662
0.087855440385788 0.008244893301381 0.004032550515673
0.149122807017544 0.00861577085473 0.004931896314133
0.153488372093023 0.0064190345772 0.027401035698226
0.272727272727273 0.002681730001141 0.009167524913329
-0.126377187297472 0.01765947734794 0.027763675133089
-0.389672364672365 0.007617254364944 0.004380684373141
0.035667107001321 0.001426452128267 0.022193533413598
0.049890735166784 0.012723952984138 0.03420415149625
0.311700182815356 0.024420860435924 0.004047056093068
0.00090991810737 0.009956635855301 0.013939859876122
0.026953830281145 0.016718018943284 0.020771986828936
0.123626373626374 0.03874243980372 0.008703346436705
0.20294882914137 0.011240442770741 0.00102989599501
0.008974204193328 0.00556316330024 2.90111547890164E-05
0.30440803138703 0.005249343832021 0.01328710889337
0.193572434357658 0.023137053520484 0.001639130245579
0.005347593582888 0.042394157252083 0.033928545525755
-0.242753061540846 0.012666894899007 0.016594380539317
-0.219787234042553 0.010983681387653 0.015013272603316
0.265883786628261 0.004422001597626 0.003597383193838
0.224805153849619 0.009271938833733 0.026820812602446
0.303421562298257 0.03397808969531 0.008340707001842
0.082662245381336 0.005249343832021 0.017377681718621
-0.032778804682687 0.009956635855301 0.022933317860718
-0.01001001001001 0.036032180760014 0.012170179433992
0.079553122891205 0.034263380120963 0.012170179433992
0.079200452574015 0.007046673513637 0.009153019335935
0.060393258426966 0.005705808513066 0.005628164029069
-0.212809217214504 0.018800639050554 0.015404923192968
-0.224770642201835 0.00604815702385 0.004134089557435
-0.467095771834425 0.000513522766176 0.007542900245144
-0.120521172638437 0.00818783521625 0.000551211940991
0.463960639606396 0.031381946821865 0.009689725699531
-0.41566554541086 0.014321579367797 0.024746515035031
0.118935507511909 0.045446764806573 0.032956671840323
0.260039761431412 0.013808056601621 0.017261637099465
0.050955005768491 0.004849937236106 0.006542015404923
0.148775894538606 0.019142987561338 0.004888379581949
-0.13975789223831 0.020797672030127 0.0277346639783
0.13458022781606 0.014435695538058 0.011038744397221
0.04212945231712 0.003309368937578 0.040064404763632
-0.151301174230403 0.017145954581764 0.016710425158474
0.054109367706725 0.010127810110693 0.00192924179347
-0.070187172162082 0.008073719045989 0.009094997026357
0.170622009569378 0.008958119365514 0.028227853609713
0.220524017467249 0.010413100536346 0.017725815576089
-0.161694147446358 0.005591692342805 0.022657711890222
-0.122691227897355 0.019456807029556 0.005845747689987
0.272554188635032 0.010783978089695 0.011851056731313
-0.224454846443658 0.00128380691544 5.80223095780328E-05
0.007008154943935 0.014720985963711 0.027038396263363
0.029603831084023 0.004307885427365 0.015245361841628
0.558245083207262 0.010413100536346 0.022759250931983
0.226179786491071 0.006961086385941 0.006904654839786
0.27108137964895 0.00470729202328 0.005831242112592
0.318682801745468 0.010612803834303 0.0113578670999
0.062674470959027 0.004878466278672 0.021598804740423
0.382092956943256 0.016004792879151 0.027720158400905
-0.526335914348533 0.010184868195823 0.027763675133089
0.091087443946188 0.012353075430789 0.009182030490724
-0.446760340676321 0.006247860321808 0.000101539041762
-0.240996197151592 0.022851763094831 0.018683183684127
-0.194379593601384 0.011154855643045 0.005802230957803
fiiwt Equalwt portretmfs portretbanportretfiis portretequalsept08
0.004008416934635 0.013333 -0.000462 -0.000704 -0.001272 -0.004231
0.017152468028985 0.013333 -0.002937 -0.001558 -0.00506 -0.003934
0.007831602033105 0.013333 -9.7E-05 -0.000666 -0.000105 -0.000179
0.010247025176711 0.013333 0.002891 0.000266 0.000495 0.000645
0.000748336618111 0.013333 -0.000191 -0.000313 -7.59E-05 -0.001353
0.016826459997333 0.013333 -0.003863 -2E-05 -0.004679 -0.003707
0.010484121927004 0.013333 -0.000925 0 -0.0025 -0.00318
0.000377872945779 0.013333 5.043E-06 5.224E-05 8.349E-06 0.000295
0.002963709378658 0.013333 -0.000335 -0.0007 -0.000243 -0.001095
0.008802216854615 0.013333 -0.00064 -0.001644 -0.000661 -0.001001
0.02138316316702 0.013333 -0.001642 -0.000492 -0.004905 -0.003058
0.030844805358387 0.013333 0.004229 0.000146 0.003162 0.001367
0.017508113154424 0.013333 0.000724 0.000354 0.001538 0.001171
0.013566379680809 0.013333 0.001285 0.000735 0.002023 0.001988
0.002119052205741 0.013333 0.000985 0.004206 0.000325 0.002047
0.007379636352859 0.013333 0.000731 0.0025 0.002013 0.003636
0.013840522798334 0.013333 -0.002232 -0.003509 -0.001749 -0.001685
0.005653275639791 0.013333 -0.002968 -0.001707 -0.002203 -0.005196
0.015722478253783 0.013333 5.088E-05 0.000792 0.000561 0.000476
0.018323133233555 0.013333 0.000635 0.001706 0.000914 0.000665
0.013818294977995 0.013333 0.007612 0.001261 0.004307 0.004156
0.013929434079694 0.013333 9.06E-06 1.268E-05 1.267E-05 1.213E-05
0.003052620660018 0.013333 0.000451 0.00056 8.228E-05 0.000359
0.031230087577612 0.013333 0.00479 0.001076 0.003861 0.001648
0.018449090882148 0.013333 0.002281 0.000209 0.003744 0.002706
0.025058162796556 0.013333 4.992E-05 2.604E-07 0.000225 0.00012
0.012054887897693 0.013333 0.001598 0.004045 0.00367 0.004059
0.023124342426982 0.013333 0.004479 0.000317 0.004476 0.002581
0.009965472785739 0.013333 0.000227 0.000181 5.329E-05 7.13E-05
0.009083769245588 0.013333 -0.003075 -0.004028 -0.002205 -0.003237
0.010513759020791 0.013333 -0.002414 -0.0033 -0.002311 -0.00293
0.017152468028985 0.013333 0.001176 0.000956 0.004561 0.003545
0.010728627950743 0.013333 0.002084 0.006029 0.002412 0.002997
0.010543396114577 0.013333 0.01031 0.002531 0.003199 0.004046
0.01312182327401 0.013333 0.000434 0.001436 0.001085 0.001102
0.010676763036617 0.013333 -0.000326 -0.000752 -0.00035 -0.000437
0.019286338781619 0.013333 -0.000361 -0.000122 -0.000193 -0.000133
0.009194908347287 0.013333 0.002726 0.000968 0.000731 0.001061
0.023279937169361 0.013333 0.000558 0.000725 0.001844 0.001056
0.010002519152972 0.013333 0.000345 0.00034 0.000604 0.000805
0.015144554924944 0.013333 -0.004001 -0.003278 -0.003223 -0.002837
0.013129232547456 0.013333 -0.001359 -0.000929 -0.002951 -0.002997
0.021686943378332 0.013333 -0.00024 -0.003523 -0.01013 -0.006228
0.012269756827646 0.013333 -0.000987 -6.64E-05 -0.001479 -0.001607
0.014522175955426 0.013333 0.01456 0.004496 0.006738 0.006186
0.014670361424359 0.013333 -0.005953 -0.010286 -0.006098 -0.005542
0.010498940473897 0.013333 0.005405 0.00392 0.001249 0.001586
0.014692589244699 0.013333 0.003591 0.004489 0.003821 0.003467
0.020427366892403 0.013333 0.000247 0.000333 0.001041 0.000679
0.01184001896774 0.013333 0.002848 0.000727 0.001762 0.001984
0.01541869804247 0.013333 -0.002907 -0.003876 -0.002155 -0.001863
0.00585332602285 0.013333 0.001943 0.001486 0.000788 0.001794
0.008090926603737 0.013333 0.000139 0.001688 0.000341 0.000562
0.028785027340219 0.013333 -0.002594 -0.002528 -0.004355 -0.002017
0.014974141635671 0.013333 0.000548 0.000104 0.00081 0.000721
0.012677266867211 0.013333 -0.000567 -0.000638 -0.00089 -0.000936
0.006764666656788 0.013333 0.001528 0.004816 0.001154 0.002275
0.01064712594283 0.013333 0.002296 0.003909 0.002348 0.00294
0.011291732732688 0.013333 -0.000904 -0.003664 -0.001826 -0.002156
0.006490523539262 0.013333 -0.002387 -0.000717 -0.000796 -0.001636
0.017967488108116 0.013333 0.002939 0.00323 0.004897 0.003634
0.005571773631878 0.013333 -0.000288 -1.3E-05 -0.001251 -0.002993
0.012492035031045 0.013333 0.000103 0.000189 8.755E-05 9.344E-05
0.011180593630989 0.013333 0.000128 0.000451 0.000331 0.000395
0.007868648400338 0.013333 0.005813 0.012705 0.004393 0.007443
0.020745965650608 0.013333 0.001574 0.001562 0.004692 0.003016
0.005127217225079 0.013333 0.001276 0.001581 0.00139 0.003614
0.0093875494569 0.013333 0.003382 0.00362 0.002992 0.004249
0.010891631966569 0.013333 0.000306 0.001354 0.000683 0.000836
0.009728376035446 0.013333 0.006115 0.010592 0.003717 0.005095
0.012640220499978 0.013333 -0.005361 -0.014613 -0.006653 -0.007018
0.04378139679623 0.013333 0.001125 0.000836 0.003988 0.001214
0.00017782256272 0.013333 -0.002791 -4.54E-05 -7.94E-05 -0.005957
0.017641480076464 0.013333 -0.005507 -0.004503 -0.004252 -0.003213
0.02487293096039 0.013333 -0.002168 -0.001128 -0.004835 -0.002592
5% 2% 1% 1%
1 20 Unitech Ltd.
2 20 Sesa Goa Ltd.
3 20 I F C I Ltd.
22 20 Andhra Bank
23 20 Siemens Ltd.
27 20 Bank Of India
29 20 I T C Ltd.
35 20 Cipla Ltd.
36 20 A B B Ltd.
38 20 Lupin Ltd.
40 20 Canara Bank
44 20 Mphasis Ltd.
57 20 A C C Ltd.
62 20 Wipro Ltd.
AVERAGE
(%) (%)
Mar-08 Mar-08
0.5 1.53
5.78 3.76
1.85 34.82
20.9 3.38
0.31 2.08
4.84 0.04
1.6 0
0.04 1.64
1.41 4.83
2.4 15.12
2.39 1.51
13.92 0.98
2.14 2.43
3.22 3.41
3.22 16.35
0.38 6.31
6.28 18.25
3.37 3.03
0.3 13.36
5.17 21.28
9.2 2.74
3.8 8.9
6.09 12.24
13.14 5.13
4.11 0.65
1.81 0.02
2.77 9.06
7.62 0.7
14.85 22.78
3.68 11.43
4.23 10.35
1.03 2.04
3.91 17.11
12.07 5.31
1.34 11.71
3.88 13.92
13.57 7.59
10 0.13
3.46 6.69
2.73 3.05
8.68 10.6
2.5 2.86
2.02 5.34
5.21 0.38
11.5 6.54
5.07 16.74
15.87 21.82
6.36 10.29
1.21 4.37
5.57 3.04
6.72 19.33
5.2 7.76
1.79 27.63
6.1 11.02
3.42 1.54
2.72 6.13
3.14 17.98
2.91 12.28
2.64 14.81
6.34 3.56
3.88 7.61
0.38 2.08
5.04 18.19
1.96 9.06
4.38 15.68
2.78 4.73
1.65 3.78
4.41 7.19
1.46 14.92
5.63 19.01
3.03 20.31
3.61 5.55
1.86 0.1
5.76 12.94
2.92 4.2
357.03 655.03
Mar-08 Mar-08
4.7604 8.73373333333333
BSE
(%) Rs.
Mar-08 31-Dec-07
6.58 488.25
21.5 190.89
12.53 93
15.79 225.8
2.15 62.25
22.85 511.97
13.93 575.11
0.47 136.15
5.41 284.35
11.76 52
27.94 593.8
43.1 174.4
24.99 497.27
18.29 178.7
4.41 165.3
12.36 114.85
19.28 146.99
7.52 1034.8
23.05 146.9
25.49 430.4
19.48 206.35
19.34 105.8
5.93 946.7
42.05 335.95
25.4 1296.2
34.19 1991.3
15.1 365.45
33.9 967.1
14.02 210.3
13.04 195.07
14.41 354.15
26.38 2589.35
14.89 361.37
15.53 415.45
18.33 212.6
15.79 1512.35
27.4 328.3
8.25 633.7
29.89 381.95
14 332.05
17.94 2017.25
16.91 331.4
26.36 1318.45
13.79 306.6
19.77 459.6
19.48 934.8
16.61 2085.93
20.04 664.35
27.89 965
18.07 2584.25
20.65 1470.95
7.84 407.45
10.16 429.75
40.3 1232.4
19.14 1222.05
17.83 1440.53
15.12 1024.5
15.15 213.9
16.96 714.42
8.49 2101.8
24.64 697.65
5.24 525.6
18.54 2134.6
15.04 1102.55
10.13 523.55
25.89 1727.8
7.63 1236.5
12.82 2237.09
14.43 1029.95
13.23 369.2
17.95 425.95
60.62 2872.45
0.23 1511.05
24.81 735.35
33.36 1768.4
1379.78
Mar-08 31-Dec-07
18.3970666666667 808.9032
BSE BSE
Rs. Rs.
31-Mar-08 30-Jun-08
276.15 170.65 -0.434408602150538
156.52 168.94 -0.18005133846718
44.05 37.2 -0.526344086021505
157.23 126.57 -0.303675819309123
28.1 24.15 -0.54859437751004
345.4 292 -0.32535109479071
300.59 307.53 -0.477334770739511
77.85 52.05 -0.428204186558942
184.75 139.45 -0.350272551433093
35.3 28.65 -0.321153846153846
490.7 638.7 -0.173627484001347
131.15 140.07 -0.247993119266055
413.05 360.82 -0.169364731433628
135.2 79.8 -0.243424734191382
89.05 64.5 -0.461282516636419
75.05 51.15 -0.346538963865912
111.85 77.15 -0.239063881896728
713.7 702 -0.310301507537688
121.05 75.7 -0.175970047651464
347.82 242.53 -0.191868029739777
141 109.4 -0.316694935788708
74.1 54.95 -0.299621928166352
617.3 387.7 -0.347945494876941
216.3 182 -0.356154189611549
628.55 461.2 -0.515082548989354
1507.3 1242.45 -0.243057299251745
252.9 216.65 -0.307976467368997
781.15 603.65 -0.1922758763313
206.35 187 -0.018782691393248
149.58 129.02 -0.233198339057774
267.35 235 -0.245093886771142
1229.5 902.65 -0.525170409562245
283.23 221.97 -0.216232670116501
317.8 232.35 -0.235046335299073
219.75 211.1 0.033631232361242
1174 811.5 -0.223724666909115
244.65 199.8 -0.254797441364606
493.9 666.85 -0.22060912103519
279.65 265.15 -0.267836104202121
225.2 178 -0.321788887215781
1394.9 1180.4 -0.308514066179204
253 250.7 -0.236572118286059
819.1 901.1 -0.378740187341196
200.1 214.9 -0.347358121330724
283.9 203.25 -0.382288946910357
693.15 728.35 -0.258504492939666
1512.4 1091.6 -0.274951700200869
508.15 377.25 -0.235117031685106
864.17 780.1 -0.104487046632124
2056.55 1380.6 -0.204198510206056
1171.9 1053.25 -0.203303987219144
382.35 355.55 -0.061602650631979
283.05 261.1 -0.341361256544503
770.1 630.2 -0.375121713729309
1231.4 1392.55 0.007651078106461
1132.25 1046.63 -0.214004567763254
826.1 522.5 -0.193655441678868
228.7 206.1 0.06919121084619
600.2 410.59 -0.159877942946726
1057 1015.15 -0.497097725758873
690.2 682.8 -0.010678707088081
425.3 437.95 -0.190829528158295
1251.15 784.8 -0.413871451325775
1199.95 1148.5 0.088340664822457
411.25 231.35 -0.214497182695062
1319.95 1002.3 -0.236051626345642
981.35 814.7 -0.206348564496563
1598.85 1111.45 -0.285299205664502
1045.35 1110.5 0.014952182144764
255.6 175.35 -0.307692307692308
438.75 523.05 0.030050475407912
2383.75 1962.4 -0.170133509721666
943.55 1391.35 -0.375566658945766
590.95 670.55 -0.196369075950228
1430.15 1734.75 -0.191274598507125
31-Mar-08 30-Jun-08
597.0492 520.822266666667
nextq mfwt bankwt
-0.382038747057758 0.001400442539843 0.002335770880723
0.079350881676463 0.01618911576058 0.005740195105568
-0.155505107832009 0.005181637397418 0.05315787063188
-0.195000954016409 0.05853849816542 0.005160069004473
-0.140569395017794 0.000868274374702 0.003175427079676
-0.154603358425014 0.013556283785676 6.10659053783796E-05
0.023087927076749 0.004481416127496 0
-0.33140655105973 0.000112035403187 0.002503702120514
-0.245196211096076 0.003949247962356 0.007373708074439
-0.188385269121813 0.006722124191244 0.023082912233028
0.301609944976564 0.006694115340448 0.002305237928034
0.068013724742661 0.038988320309218 0.00149611468177
-0.126449582375015 0.005993894070526 0.003709753751737
-0.409763313609467 0.009018849956586 0.005205868433507
-0.275687815833801 0.009018849956586 0.024960688823413
-0.318454363757495 0.00106433633028 0.009633146573439
-0.310236924452391 0.017589558300423 0.027861319328886
-0.016393442622951 0.009438982718539 0.004625742332412
-0.374638579099546 0.000840265523906 0.020396012396379
-0.302714047495831 0.014480575861972 0.032487061661298
-0.224113475177305 0.025768142733104 0.004183014518419
-0.258434547908232 0.010643363302804 0.01358716394669
-0.371942329499433 0.017057390135283 0.018686167045784
-0.158576051779935 0.036803629947063 0.007831702364777
-0.266247712990216 0.011511637677506 0.000992320962399
-0.175711537185696 0.00506960199423 3.05329526891898E-05
-0.143337287465401 0.007758451670728 0.013831427568203
-0.227229085322921 0.021342744307201 0.001068653344122
-0.093772716258784 0.041593143433325 0.034777033112987
-0.137451530953336 0.010307257093242 0.017449582461872
-0.121002431269871 0.011847743887068 0.015800803016656
-0.265839772265148 0.002884911632076 0.003114361174297
-0.216290647177206 0.010951460661569 0.026120941025602
-0.268879798615481 0.0338066829118 0.00810649893898
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0.350172099615307 0.028008850796852 0.00019846419248
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0.073963018490755 0.01459261126516 0.000580126101095
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0.050782658876145 0.014200487354004 0.025556081400852
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0.130867305505928 0.009579026972523 0.002351037357068
-0.075619342018106 0.007618407416744 0.009358349999237
-0.367509986684421 0.008794779150211 0.027449124467582
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-0.039593188268685 0.017757611405204 0.005434865578676
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0.029743710322126 0.00106433633028 0.003175427079676
-0.372737081884666 0.014116460801613 0.027769720470818
-0.042876786532772 0.005489734756183 0.013831427568203
-0.437446808510638 0.012267876649021 0.023937834908325
-0.240653055039964 0.007786460521525 0.007221043310993
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-0.304844106701692 0.012351903201412 0.010976596491764
0.062323623666715 0.00408929221634 0.022777582706136
-0.313967136150235 0.015768982998628 0.029021571531075
0.192136752136752 0.008486681791446 0.031006213455872
-0.176759307813319 0.010111195137664 0.00847289437125
0.474590641725399 0.005209646248214 0.000152664763446
0.134698367036128 0.016133098058987 0.019754820389906
0.212984651959585 0.008178584432681 0.00641192006473
fiiwt Equalwt portretmfj portretbanportretfiij portretequaljun08
0.004768876197655 0.013333333333333 -0.000535 -0.000892 -0.001822 -0.005094
0.015582194262854 0.013333333333333 0.001285 0.000455 0.001236 0.001058
0.009081157865747 0.013333333333333 -0.000806 -0.008266 -0.001412 -0.002073
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0.001558219426285 0.013333333333333 -0.000122 -0.000446 -0.000219 -0.001874
0.016560611111916 0.013333333333333 -0.002096 -9.44E-06 -0.00256 -0.002061
0.010095812375886 0.013333333333333 0.000103 0 0.000233 0.000308
0.000340634014118 0.013333333333333 -3.71E-05 -0.00083 -0.000113 -0.004419
0.003920914928467 0.013333333333333 -0.000968 -0.001808 -0.000961 -0.003269
0.00852309788517 0.013333333333333 -0.001266 -0.004348 -0.001606 -0.002512
0.020249605009494 0.013333333333333 0.002019 0.000695 0.006107 0.004021
0.03123686384786 0.013333333333333 0.002652 0.000102 0.002125 0.000907
0.018111583005987 0.013333333333333 -0.000758 -0.000469 -0.00229 -0.001686
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0.013973242111061 0.013333333333333 -0.005457 -0.008644 -0.004335 -0.004136
0.005450144225891 0.013333333333333 -0.000155 -7.58E-05 -8.93E-05 -0.000219
0.016705561756222 0.013333333333333 -0.000315 -0.007641 -0.006259 -0.004995
0.018473959616751 0.013333333333333 -0.004383 -0.009834 -0.005592 -0.004036
0.014118192755367 0.013333333333333 -0.005775 -0.000937 -0.003164 -0.002988
0.014016727304353 0.013333333333333 -0.002751 -0.003511 -0.003622 -0.003446
0.004297786603661 0.013333333333333 -0.006344 -0.00695 -0.001599 -0.004959
0.030475872965255 0.013333333333333 -0.005836 -0.001242 -0.004833 -0.002114
0.018408731826813 0.013333333333333 -0.003065 -0.000264 -0.004901 -0.00355
0.024779312644045 0.013333333333333 -0.000891 -5.36E-06 -0.004354 -0.002343
0.010943773645074 0.013333333333333 -0.001112 -0.001983 -0.001569 -0.001911
0.024569134209802 0.013333333333333 -0.00485 -0.000243 -0.005583 -0.00303
0.010161040165824 0.013333333333333 -0.0039 -0.003261 -0.000953 -0.00125
0.009450782008726 0.013333333333333 -0.001417 -0.002398 -0.001299 -0.001833
0.01044369392222 0.013333333333333 -0.001434 -0.001912 -0.001264 -0.001613
0.019118989983911 0.013333333333333 -0.000767 -0.000828 -0.005083 -0.003545
0.010791575468553 0.013333333333333 -0.002369 -0.00565 -0.002334 -0.002884
0.011255417530331 0.013333333333333 -0.00909 -0.00218 -0.003026 -0.003585
0.01328472655061 0.013333333333333 -0.000148 -0.000704 -0.000523 -0.000525
0.011443853367928 0.013333333333333 -0.003356 -0.006562 -0.003534 -0.004117
0.019858238269869 0.013333333333333 -0.006968 -0.002124 -0.00364 -0.002444
0.005979214077607 0.013333333333333 0.009808 6.95E-05 0.002094 0.004669
0.021662873791474 0.013333333333333 -0.000502 -0.00053 -0.001123 -0.000691
0.010146545101393 0.013333333333333 -0.001603 -0.000976 -0.002127 -0.002795
0.013002072794214 0.013333333333333 -0.003739 -0.002488 -0.001999 -0.00205
0.01225557697604 0.013333333333333 -6.37E-05 -4E-05 -0.000111 -0.000121
0.01910449491948 0.013333333333333 0.000566 0.000816 0.001913 0.001335
0.009994346924872 0.013333333333333 0.001079 4.291E-05 0.000739 0.000986
0.01432837118961 0.013333333333333 -0.00915 -0.002836 -0.00407 -0.003788
0.014118192755367 0.013333333333333 0.000721 0.001298 0.000717 0.000677
0.012038151009581 0.013333333333333 -0.012367 -0.009268 -0.003349 -0.00371
0.014524054559423 0.013333333333333 -0.004589 -0.004047 -0.003741 -0.003435
0.020213367348418 0.013333333333333 -0.00033 -0.000649 -0.001966 -0.001297
0.013096290713012 0.013333333333333 -0.005128 -0.001525 -0.004305 -0.004382
0.014966154024555 0.013333333333333 -0.001906 -0.002988 -0.001515 -0.00135
0.00568206525678 0.013333333333333 -0.001021 -0.00083 -0.000398 -0.000935
0.007363492730725 0.013333333333333 -0.000389 -0.003271 -0.000571 -0.001034
0.029207554827581 0.013333333333333 -0.003104 -0.003056 -0.005306 -0.002422
0.013871776660047 0.013333333333333 0.001254 0.000308 0.001815 0.001745
0.012922349939846 0.013333333333333 -0.000576 -0.000708 -0.000977 -0.001008
0.010958268709505 0.013333333333333 -0.003232 -0.010088 -0.004027 -0.0049
0.01098001130615 0.013333333333333 -0.000805 -0.001853 -0.001085 -0.001318
0.012291814637116 0.013333333333333 -0.002336 -0.007143 -0.003883 -0.004212
0.006153154850773 0.013333333333333 -0.000703 -0.000215 -0.000244 -0.000528
0.017857919378452 0.013333333333333 -0.000117 -0.000125 -0.000191 -0.000143
0.003797706880807 0.013333333333333 3.166E-05 9.445E-05 0.000113 0.000397
0.013436924727131 0.013333333333333 -0.005262 -0.010351 -0.005008 -0.00497
0.010900288451782 0.013333333333333 -0.000235 -0.000593 -0.000467 -0.000572
0.007341750134079 0.013333333333333 -0.005367 -0.010472 -0.003212 -0.005833
0.018763860905362 0.013333333333333 -0.001874 -0.001738 -0.004516 -0.003209
0.005529867080259 0.013333333333333 -0.000785 -0.00098 -0.000939 -0.002264
0.00929133629999 0.013333333333333 -0.003765 -0.003346 -0.002832 -0.004065
0.01045818898665 0.013333333333333 0.000255 0.00142 0.000652 0.000831
0.009588485120816 0.013333333333333 -0.004951 -0.009112 -0.00301 -0.004186
0.013009320326429 0.013333333333333 0.001631 0.005957 0.0025 0.002562
0.043934540289032 0.013333333333333 -0.001787 -0.001498 -0.007766 -0.002357
0.000166693240951 0.013333333333333 0.002472 7.245E-05 7.911E-05 0.006328
0.017981127426112 0.013333333333333 0.002173 0.002661 0.002422 0.001796
0.024177767470176 0.013333333333333 0.001742 0.001366 0.005149 0.00284
-14% -17% -13% -14%
1 19 Unitech Ltd.
2 19 Sesa Goa Ltd.
3 19 I F C I Ltd.
22 19 Andhra Bank
23 19 Siemens Ltd.
27 19 Bank Of India
29 19 I T C Ltd.
35 19 Cipla Ltd.
36 19 A B B Ltd.
38 19 Lupin Ltd.
40 19 Canara Bank
44 19 Mphasis Ltd.
57 19 A C C Ltd.
62 19 Wipro Ltd.
AVERAGE
(%) (%)
Dec-07 Dec-07
0.45 1.45
9.23 3.76
1.03 22.2
20.42 3.52
0.22 1.99
3.7 0.04
1.91 0.01
0.14 1.15
1.37 4.17
1.38 14.6
2.66 1.54
13.55 0.97
2.16 2.16
3.18 3.15
3.43 13.99
0.21 9.98
4.56 17.25
3.4 2.6
0.59 13.48
6.18 19.92
9.29 2.72
4.7 7.85
8.05 11.03
10.98 4.8
4.48 0.53
1.7 0.03
1.8 3.66
7.66 0.66
14.73 22.85
3.25 11.21
4.61 11.02
0.97 1.49
3.33 16.32
11.46 5.51
1.8 11.65
3.75 12.69
12.59 6.21
9.54 3.97
2.98 6.5
1.63 1.89
9.22 10.58
3.13 2.86
2.76 3.5
7.34 0.37
11.77 6
4.24 15.77
14.72 21.42
7.74 8.99
2.02 3.75
4.86 2.88
7.09 19.84
4.99 7.83
2.52 27.46
6.04 10.85
3.29 1.59
2.58 5.83
2 16.04
2.47 12.91
3.28 13.85
7.94 2.7
0.57 7.98
0.45 1.21
5.62 18.24
2.91 9.15
4.27 15.94
3.39 3.92
1.39 3.59
5.72 6.15
0.98 14.67
4.95 19.83
5.07 20.15
2.8 5.09
1.1 0.08
3.98 13.27
2.83 4.22
355.1 619.03
Dec-07 Dec-07
4.73466666666667 8.25373333333334
BSE
(%) Rs.
Dec-07 28-Sep-07
7.32 307.4
18.38 126.21
19.06 99.15
16.36 190.11
4.83 43.5
23.64 172.76
12.93 279.04
1.16 72.65
6.22 207.05
14.31 45.7
26.48 421.15
44.49 198.1
25.26 470.6
18.67 144.3
9.44 156.2
12.87 92.25
22.17 127.28
8.01 748.4
23.5 143.8
26.3 375.82
19.64 163.3
19.41 104.55
7.53 676
39.6 372.05
25.58 921.65
34.01 1745.7
16.36 276.9
31.65 764.4
13.96 189.7
13.84 156.17
15.21 285.7
30.43 1584.5
15.76 252.5
17.32 435.4
16.66 182.4
17.35 1293.5
29.49 342.45
13.46 586.15
30.2 239.55
17.09 278.2
17.9 1520.55
15.58 299.8
29.03 851.05
12.53 286
19.78 326.6
20.55 850.35
18.56 1406.3
20.06 542.7
27.58 1050.43
19.54 2032.75
18.41 855.2
8.15 401.9
9.97 388.2
39.97 1063.15
18.46 965.5
18.72 1148.1
18.4 1194.9
14.29 219.35
17.48 749.13
8.62 1839.95
27.41 744.8
6.04 459.85
20.87 1205.5
18.01 982.95
9.86 355.85
26.57 1439.05
8.07 957.9
12.35 1840.52
15.3 1112.1
12.83 266
13.95 434.4
61.73 2527.25
0.42 1889.75
26.27 649
33.25 1896.75
1432.46
Dec-07 28-Sep-07
19.0994666666667 667.010933333333
BSE BSE
Rs. Rs.
31-Dec-07 31-Mar-08
488.25 276.15 0.588321405335068
190.89 156.52 0.512479201331115
93 44.05 -0.062027231467474
225.8 157.23 0.187733417495134
62.25 28.1 0.431034482758621
511.97 345.4 1.96347534151424
575.11 300.59 1.0610306766055
136.15 77.85 0.874053682037164
284.35 184.75 0.37333977300169
52 35.3 0.137855579868709
593.8 490.7 0.409948949305473
174.4 131.15 -0.119636547198385
497.27 413.05 0.05667233319167
178.7 135.2 0.238392238392238
165.3 89.05 0.058258642765685
114.85 75.05 0.244986449864499
146.99 111.85 0.154855436832181
1034.8 713.7 0.382683057188669
146.9 121.05 0.021557719054242
430.4 347.82 0.145229099036773
206.35 141 0.263625229638702
105.8 74.1 0.01195600191296
946.7 617.3 0.400443786982249
335.95 216.3 -0.097029969090176
1296.2 628.55 0.406390712309445
1991.3 1507.3 0.140688549006129
365.45 252.9 0.319790538100397
967.1 781.15 0.265175300889587
210.3 206.35 0.108592514496574
195.07 149.58 0.249087532816802
354.15 267.35 0.239586979348967
2589.35 1229.5 0.634174818554749
361.37 283.23 0.431168316831683
415.45 317.8 -0.045819935691318
212.6 219.75 0.165570175438596
1512.35 1174 0.169192114418245
328.3 244.65 -0.041319900715433
633.7 493.9 0.081122579544485
381.95 279.65 0.594447923189313
332.05 225.2 0.193565780014378
2017.25 1394.9 0.326658117128671
331.4 253 0.105403602401601
1318.45 819.1 0.549203924563774
306.6 200.1 0.072027972027972
459.6 283.9 0.407225964482547
934.8 693.15 0.099312047980243
2085.93 1512.4 0.483275261324042
664.35 508.15 0.224156992813709
965 864.17 -0.081328598764316
2584.25 2056.55 0.271307342270323
1470.95 1171.9 0.720007015902713
407.45 382.35 0.013809405324708
429.75 283.05 0.107032457496136
1232.4 770.1 0.159196726708367
1222.05 1231.4 0.265717244950803
1440.53 1132.25 0.254707778068113
1024.5 826.1 -0.142606075822245
213.9 228.7 -0.02484613631183
714.42 600.2 -0.04633374714669
2101.8 1057 0.142313649827441
697.65 690.2 -0.063305585392052
525.6 425.3 0.142981406980537
2134.6 1251.15 0.770717544587308
1102.55 1199.95 0.12167455109619
523.55 411.25 0.471265982857946
1727.8 1319.95 0.200653208714082
1236.5 981.35 0.290844555799144
2237.09 1598.85 0.215466281268337
1029.95 1045.35 -0.073869256361838
369.2 255.6 0.38796992481203
425.95 438.75 -0.01945211786372
2872.45 2383.75 0.136591156395291
1511.05 943.55 -0.200396877893901
735.35 590.95 0.133050847457627
1768.4 1430.15 -0.067668380123896
31-Dec-07 31-Mar-08
808.9032 597.0492
nextq mfwt bankwt
-0.434408602150538 0.001267248662349 0.002342374359886
-0.18005133846718 0.02599267811884 0.006074019029772
-0.526344086021505 0.002900591382709 0.035862559165146
-0.303675819309123 0.057504928189243 0.005686315687446
-0.54859437751004 0.000619543790482 0.003214706880119
-0.32535109479071 0.010419600112644 6.46172237209828E-05
-0.477334770739511 0.005378766544635 1.61543059302457E-05
-0.428204186558942 0.000394255139397 0.001857745181978
-0.350272551433093 0.003858068149817 0.006736345572912
-0.321153846153846 0.003886229231202 0.023585286658159
-0.173627484001347 0.00749084764855 0.002487763113258
-0.247993119266055 0.038158265277387 0.001566967675234
-0.169364731433628 0.006082793579273 0.003489330080933
-0.243424734191382 0.008955223880597 0.005088606368027
-0.461282516636419 0.009659250915235 0.022599873996414
-0.346538963865912 0.000591382709096 0.016121997318385
-0.239063881896728 0.0128414531118 0.027866177729674
-0.310301507537688 0.009574767671079 0.004200119541864
-0.175970047651464 0.001661503801746 0.021776004393971
-0.191868029739777 0.017403548296255 0.03217937741305
-0.316694935788708 0.026161644607153 0.004393971213027
-0.299621928166352 0.013235708251197 0.012681130155243
-0.347945494876941 0.022669670515348 0.017818199441061
-0.356154189611549 0.030920867361307 0.007754066846518
-0.515082548989354 0.012616164460715 0.000856178214303
-0.243057299251745 0.004787383835539 4.84629177907371E-05
-0.307976467368997 0.005068994649395 0.00591247597047
-0.1922758763313 0.021571388341312 0.001066184191396
-0.018782691393248 0.041481272880879 0.036912589050612
-0.233198339057774 0.009152351450296 0.018108976947806
-0.245093886771142 0.012982258518727 0.017802045135131
-0.525170409562245 0.002731624894396 0.002406991583607
-0.216232670116501 0.00937764010138 0.026363827278161
-0.235046335299073 0.032272599267812 0.008901022567565
0.033631232361242 0.005068994649395 0.018819766408736
-0.223724666909115 0.010560405519572 0.020499814225482
-0.254797441364606 0.035454801464376 0.010031823982683
-0.22060912103519 0.026865671641791 0.006413259454308
-0.267836104202121 0.008392002252887 0.01050029885466
-0.321788887215781 0.004590256265841 0.003053163820816
-0.308514066179204 0.025964517037454 0.0170912556742
-0.236572118286059 0.008814418473669 0.00462013149605
-0.378740187341196 0.007772458462405 0.005654007075586
-0.347358121330724 0.020670233736976 0.000597709319419
-0.382288946910357 0.033145592790763 0.009692583558147
-0.258504492939666 0.011940298507463 0.025475340451998
-0.274951700200869 0.041453111799493 0.034602523302586
-0.235117031685106 0.021796676992397 0.014522721031291
-0.104487046632124 0.005688538439876 0.006057864723842
-0.204198510206056 0.013686285553365 0.004652440107911
-0.203303987219144 0.019966206702337 0.032050142965608
-0.061602650631979 0.014052379611377 0.012648821543382
-0.341361256544503 0.007096592509152 0.044359724084455
-0.375121713729309 0.017009293156857 0.017527421934317
0.007651078106461 0.009264995775838 0.002568534642909
-0.214004567763254 0.007265558997466 0.009417960357333
-0.193655441678868 0.005632216277105 0.025911506712114
0.06919121084619 0.006955787102225 0.020855208955947
-0.159877942946726 0.009236834694452 0.02237371371339
-0.497097725758873 0.022359898620107 0.004361662601166
-0.010678707088081 0.001605181638975 0.012891136132336
-0.190829528158295 0.001267248662349 0.00195467101756
-0.413871451325775 0.015826527738665 0.029465454016768
0.088340664822457 0.008194874683188 0.014781189926175
-0.214497182695062 0.012024781751619 0.025749963652812
-0.236051626345642 0.009546606589693 0.006332487924656
-0.206348564496563 0.003914390312588 0.005799395828958
-0.285299205664502 0.016108138552521 0.009934898147101
0.014952182144764 0.002759785975781 0.023698366799671
-0.307692307692308 0.013939735285835 0.032033988659677
0.030050475407912 0.014277668262461 0.032550926449445
-0.170133509721666 0.007885102787947 0.008222541718495
-0.375566658945766 0.003097718952408 0.000129234447442
-0.196369075950228 0.011208110391439 0.021436763969436
-0.191274598507125 0.007969586032104 0.006817117102564
fiiwt Equalwt portretmfmar08 portretba portretfii
0.005110090334111 0.013333333333333 -0.000550503719988 -0.001018 -0.00222
0.01283107381707 0.013333333333333 -0.004680016485644 -0.001094 -0.00231
0.013305781662315 0.013333333333333 -0.001526709120254 -0.018876 -0.007003
0.011420912276783 0.013333333333333 -0.017462856182181 -0.001727 -0.003468
0.003371821900786 0.013333333333333 -0.000339878240079 -0.001764 -0.00185
0.016503078619996 0.013333333333333 -0.00339002830393 -2.1E-05 -0.005369
0.009026430057384 0.013333333333333 -0.002567472295445 -7.71E-06 -0.004309
0.000809795736007 0.013333333333333 -0.000168821701262 -0.000795 -0.000347
0.004342180584449 0.013333333333333 -0.001351375374439 -0.00236 -0.001521
0.009989807743323 0.013333333333333 -0.001248077464636 -0.007575 -0.003208
0.018485681973668 0.013333333333333 -0.001300617030255 -0.000432 -0.00321
0.031058458874943 0.013333333333333 -0.009462987231921 -0.000389 -0.007702
0.017634000251316 0.013333333333333 -0.00103021070092 -0.000591 -0.002987
0.013033522751072 0.013333333333333 -0.002179922992759 -0.001239 -0.003173
0.00659006185164 0.013333333333333 -0.004455643571002 -0.010425 -0.00304
0.008984544071039 0.013333333333333 -0.000204937151258 -0.005587 -0.003113
0.01547687195454 0.013333333333333 -0.003069927630102 -0.006662 -0.0037
0.00559177917708 0.013333333333333 -0.002971064842659 -0.001303 -0.001735
0.016405344651858 0.013333333333333 -0.000292374903166 -0.003832 -0.002887
0.018360024014632 0.013333333333333 -0.003339184522083 -0.006174 -0.003523
0.013710679530319 0.013333333333333 -0.008285260358989 -0.001392 -0.004342
0.013550116582662 0.013333333333333 -0.003965708426871 -0.0038 -0.00406
0.005256691286319 0.013333333333333 -0.00788780972616 -0.0062 -0.001829
0.027644750987811 0.013333333333333 -0.011012596457152 -0.002762 -0.009846
0.01785739217849 0.013333333333333 -0.006498366148894 -0.000441 -0.009198
0.023742373259986 0.013333333333333 -0.001163608585548 -1.18E-05 -0.005771
0.011420912276783 0.013333333333333 -0.001561131065233 -0.001821 -0.003517
0.022094857797076 0.013333333333333 -0.004147657597009 -0.000205 -0.004248
0.009745472822976 0.013333333333333 -0.000779129947121 -0.000693 -0.000183
0.009661700850286 0.013333333333333 -0.002134313156682 -0.004223 -0.002253
0.0106180975385 0.013333333333333 -0.003181872199423 -0.004363 -0.002602
0.021243176074725 0.013333333333333 -0.00143456856456 -0.001264 -0.011156
0.011002052413331 0.013333333333333 -0.002027752158513 -0.005701 -0.002379
0.012091088058305 0.013333333333333 -0.007585556188475 -0.002092 -0.002842
0.011630342208509 0.013333333333333 0.000170476536892 0.000633 0.000391
0.012112031051478 0.013333333333333 -0.002362623207291 -0.004586 -0.00271
0.02058696228865 0.013333333333333 -0.009033792697213 -0.002556 -0.005246
0.009396422936766 0.013333333333333 -0.005926812206916 -0.001415 -0.002073
0.021082613127068 0.013333333333333 -0.002247681189869 -0.002812 -0.005647
0.011930525110649 0.013333333333333 -0.00147709345582 -0.000982 -0.003839
0.012495985926309 0.013333333333333 -0.008010418727604 -0.005273 -0.003855
0.010876394454295 0.013333333333333 -0.002085245649776 -0.001093 -0.002573
0.020265836393337 0.013333333333333 -0.002943742374153 -0.002141 -0.007675
0.008747190148416 0.013333333333333 -0.007179973558343 -0.000208 -0.003038
0.013808413498457 0.013333333333333 -0.0126711937627 -0.003705 -0.005279
0.01434595032322 0.013333333333333 -0.00308662081122 -0.006585 -0.003708
0.012956731776106 0.013333333333333 -0.011397603567887 -0.009514 -0.003562
0.014003881434735 0.013333333333333 -0.005124769995051 -0.003415 -0.003293
0.019253591723329 0.013333333333333 -0.000594378581236 -0.000633 -0.002012
0.013640869553077 0.013333333333333 -0.002794719120252 -0.00095 -0.002785
0.012852016810243 0.013333333333333 -0.004059209432227 -0.006516 -0.002613
0.005689513145219 0.013333333333333 -0.000865663831748 -0.000779 -0.00035
0.006960054731022 0.013333333333333 -0.002422501736109 -0.015143 -0.002376
0.027903047903606 0.013333333333333 -0.006380555198324 -0.006575 -0.010467
0.012886921798864 0.013333333333333 7.08872063369622E-05 1.965E-05 9.86E-05
0.013068427739693 0.013333333333333 -0.001554862812811 -0.002015 -0.002797
0.012845035812518 0.013333333333333 -0.001090709330774 -0.005018 -0.002488
0.009975845747874 0.013333333333333 0.000481279331991 0.001443 0.00069
0.012202784021892 0.013333333333333 -0.001476766130288 -0.003577 -0.001951
0.006017620038256 0.013333333333333 -0.011115054752254 -0.002168 -0.002991
0.019134914762018 0.013333333333333 -1.71412645457796E-05 -0.000138 -0.000204
0.004216522625414 0.013333333333333 -0.000241828464295 -0.000373 -0.000805
0.014569342250395 0.013333333333333 -0.006550148004649 -0.012195 -0.00603
0.012572776901275 0.013333333333333 0.00072394067765 0.001306 0.001111
0.006883263756056 0.013333333333333 -0.002579281808245 -0.005523 -0.001476
0.018548510953186 0.013333333333333 -0.002253492011579 -0.001495 -0.004378
0.005633665163425 0.013333333333333 -0.000807728821882 -0.001197 -0.001162
0.008621532189381 0.013333333333333 -0.004595639133768 -0.002834 -0.00246
0.010680926518018 0.013333333333333 4.12648225904503E-05 0.000354 0.00016
0.008956620080142 0.013333333333333 -0.004289149318718 -0.009857 -0.002756
0.009738491825252 0.013333333333333 0.000429050719003 0.000978 0.000293
0.043093698951454 0.013333333333333 -0.00134152021183 -0.001399 -0.007332
0.000293201904416 0.013333333333333 -0.001163399957309 -4.85E-05 -0.00011
0.01833908102146 0.013333333333333 -0.002200926280715 -0.00421 -0.003601
0.023211817432948 0.013333333333333 -0.001524379368559 -0.001304 -0.00444
-25% -23% -25%
portretequalmar08
-0.005792
-0.002401
-0.007018
-0.004049
-0.007315
-0.004338
-0.006364
-0.005709
-0.00467
-0.004282
-0.002315
-0.003307
-0.002258
-0.003246
-0.00615
-0.004621
-0.003188
-0.004137
-0.002346
-0.002558
-0.004223
-0.003995
-0.004639
-0.004749
-0.006868
-0.003241
-0.004106
-0.002564
-0.00025
-0.003109
-0.003268
-0.007002
-0.002883
-0.003134
0.000448
-0.002983
-0.003397
-0.002941
-0.003571
-0.004291
-0.004114
-0.003154
-0.00505
-0.004631
-0.005097
-0.003447
-0.003666
-0.003135
-0.001393
-0.002723
-0.002711
-0.000821
-0.004551
-0.005002
0.000102
-0.002853
-0.002582
0.000923
-0.002132
-0.006628
-0.000142
-0.002544
-0.005518
0.001178
-0.00286
-0.003147
-0.002751
-0.003804
0.000199
-0.004103
0.000401
-0.002268
-0.005008
-0.002618
-0.00255
-26%
1 18 Unitech Ltd.
2 18 Sesa Goa Ltd.
3 18 I F C I Ltd.
22 18 Andhra Bank
23 18 Siemens Ltd.
27 18 Bank Of India
29 18 I T C Ltd.
35 18 Cipla Ltd.
36 18 A B B Ltd.
38 18 Lupin Ltd.
40 18 Canara Bank
44 18 Mphasis Ltd.
57 18 A C C Ltd.
62 18 Wipro Ltd.
AVERAGE
(%) (%)
Sep-07 Sep-07
0.13 1.02
6.25 3.79
2.09 24.14
21.17 3.19
0.55 2.05
4.39 0.04
1.8 0
0.18 1.02
1.18 4.08
2.42 14.91
2.17 1.55
16.09 1.13
2.62 1.95
3.11 2.9
4.18 13.36
0.58 4.92
4.94 17.48
1.49 2.11
2.63 14.57
6.26 19.41
8.75 2.71
5.34 7.02
8.4 10.85
12.23 4.33
5.07 0.17
1.84 0.06
1.75 3.61
8.16 0.63
14.93 22.79
1.88 11.58
4.01 10.89
1.37 1.34
1.61 16.56
13.13 5.72
2.21 11.14
3.95 12.19
10.81 5.64
10.11 3.86
1.87 7.27
2.03 1.37
9.23 11.05
4.15 2.65
3.09 3.8
8.55 0.48
11.68 5.46
3.41 15.56
15.35 21.84
7.26 8.7
4.71 1.64
4.79 2.88
4.85 21.62
3.28 7.94
2.54 27.55
5.18 10.84
3.12 1.71
2.33 5.29
1.82 15.68
3.91 12.84
3.58 12.84
8.27 1.87
0.46 7.11
0.57 1.23
6.66 19.13
2.26 9.16
2.67 16.58
4.11 3.44
1.02 3.51
6.16 5.39
0.86 14.39
5.24 19.89
4.52 19.03
2.06 4.59
0.91 0.07
3.71 13.37
2.9 3.62
358.89 606.1
Sep-07 Sep-07
4.7852 8.08133333333333
BSE
(%) Rs.
Sep-07 29-Jun-07
6.82 252.28
21.08 88.89
21.2 55.9
16.35 144.69
3.87 28.25
23.76 115.07
10.13 137.28
0.85 40.35
6.71 131.1
14.84 37.8
25.38 329.35
35.39 155.55
24.53 417.98
18.61 117.65
10.52 118.65
12.37 76.65
22.56 138.75
6.54 585.1
27.62 124.55
27.21 361.43
19.64 132.3
19.19 85.95
8.35 698.15
38.13 302.05
21.94 672.5
33.12 1290.6
16.44 232.75
32.74 605
13.55 154.7
12.43 145.41
16.98 308.4
29.7 1088.15
17.13 205.63
15.95 339.95
13.87 208.45
17.84 1095.3
30.96 297.45
10.99 732.55
33.44 206.4
17.3 269.65
16.79 1339.65
14.5 344
26.5 611.45
9.6 328.35
20.13 270.25
21.35 597.2
18.91 1098.03
20.06 539.8
27.11 1170.85
19.9 1538.25
17.19 670.95
10.92 369.6
10.05 324.4
41.04 955.3
16.87 1022.1
20.64 850.15
18.81 933.8
13.16 188.85
15.68 644.77
8.82 1829.85
27.95 688.9
5.19 518.5
20.84 614.1
18.99 810.95
11.43 340.05
25.8 1144.1
8.58 902.15
11.99 1439.15
15.57 1268.1
14.04 267.85
14.88 354.95
63.55 2030.2
0.62 2592.2
26.25 655.95
32.78 1929.2
1422.52
Sep-07 29-Jun-07
18.9669333333333 582.834133333333
BSE BSE
Rs. Rs.
28-Sep-07 31-Dec-07
307.4 488.25 0.218487394957983
126.21 190.89 0.419844751940601
99.15 93 0.773703041144902
190.11 225.8 0.313912502591748
43.5 62.25 0.539823008849557
172.76 511.97 0.501347006170157
279.04 575.11 1.03263403263403
72.65 136.15 0.800495662949195
207.05 284.35 0.579328756674295
45.7 52 0.208994708994709
421.15 593.8 0.278730833459845
198.1 174.4 0.273545483767277
470.6 497.27 0.125891190966075
144.3 178.7 0.226519337016575
156.2 165.3 0.316477033291192
92.25 114.85 0.203522504892368
127.28 146.99 -0.082666666666667
748.4 1034.8 0.279097590155529
143.8 146.9 0.154556403050984
375.82 430.4 0.039814071881139
163.3 206.35 0.234315948601663
104.55 105.8 0.216404886561955
676 946.7 -0.031726706295209
372.05 335.95 0.231749710312862
921.65 1296.2 0.370483271375465
1745.7 1991.3 0.352626685262669
276.9 365.45 0.18968850698174
764.4 967.1 0.263471074380165
189.7 210.3 0.226244343891403
156.17 195.07 0.073997661783921
285.7 354.15 -0.073605706874189
1584.5 2589.35 0.456141157009603
252.5 361.37 0.227933667266449
435.4 415.45 0.280776584791881
182.4 212.6 -0.124970016790597
1293.5 1512.35 0.180954989500593
342.45 328.3 0.151285930408472
586.15 633.7 -0.199849839601392
239.55 381.95 0.160610465116279
278.2 332.05 0.031707769330614
1520.55 2017.25 0.135035270406449
299.8 331.4 -0.128488372093023
851.05 1318.45 0.391855425627606
286 306.6 -0.128978224455611
326.6 459.6 0.208510638297872
850.35 934.8 0.423894842598794
1406.3 2085.93 0.280748249137091
542.7 664.35 0.005372360133383
1050.43 965 -0.102848358030491
2032.75 2584.25 0.321469202015277
855.2 1470.95 0.274610626723303
401.9 407.45 0.087391774891775
388.2 429.75 0.196670776818742
1063.15 1232.4 0.112896472312363
965.5 1222.05 -0.055376186283143
1148.1 1440.53 0.350467564547433
1194.9 1024.5 0.279610194902549
219.35 213.9 0.161503839025682
749.13 714.42 0.161856165764536
1839.95 2101.8 0.005519578107495
744.8 697.65 0.081143852518508
459.85 525.6 -0.113114754098361
1205.5 2134.6 0.963035336264452
982.95 1102.55 0.21209692336149
355.85 523.55 0.046463755330099
1439.05 1727.8 0.257800891530461
957.9 1236.5 0.061796818710857
1840.52 2237.09 0.278893791474134
1112.1 1029.95 -0.123018689377809
266 369.2 -0.006906850849356
434.4 425.95 0.223834342865192
2527.25 2872.45 0.244828095754113
1889.75 1511.05 -0.270986035028161
649 735.35 -0.010595319765226
1896.75 1768.4 -0.016820443707236
28-Sep-07 31-Dec-07
667.010933333333 808.9032
nextq mfwt bankwt
0.588321405335068 0.000362227980718 0.00168289061211
0.512479201331115 0.017414806765304 0.006253093548919
-0.062027231467474 0.005823511382318 0.039828411153275
0.187733417495134 0.058987433475438 0.005263157894737
0.431034482758621 0.001532502995347 0.00338228015179
1.96347534151424 0.01223216027195 6.59957102788319E-05
1.0610306766055 0.005015464348408 0
0.874053682037164 0.000501546434841 0.00168289061211
0.37333977300169 0.003287915517289 0.006731562448441
0.137855579868709 0.006743013179526 0.024599901006435
0.409948949305473 0.006046420908914 0.002557333773305
-0.119636547198385 0.044832678536599 0.001864378815377
0.05667233319167 0.007300286996016 0.003217290876093
0.238392238392238 0.008665607846415 0.004784688995215
0.058258642765685 0.011647022764635 0.02204256723313
0.244986449864499 0.00161609406782 0.008117472364296
0.154855436832181 0.013764663267296 0.02884012539185
0.382683057188669 0.004151689932849 0.003481273717208
0.021557719054242 0.00732815068684 0.024038937469065
0.145229099036773 0.017442670456129 0.032024418412803
0.263625229638702 0.024380729471426 0.004471209371391
0.01195600191296 0.014879210900276 0.011582247153935
0.400443786982249 0.023405500292569 0.017901336413133
-0.097029969090176 0.034077293878347 0.007144035637684
0.406390712309445 0.014126891248015 0.000280481768685
0.140688549006129 0.005126919111706 9.89935654182478E-05
0.319790538100397 0.004876145894285 0.005956112852665
0.265175300889587 0.022736771712781 0.001039432436892
0.108592514496574 0.041600490400959 0.037601055931365
0.249087532816802 0.005238373875003 0.019105758125722
0.239586979348967 0.011173340020619 0.017967332123412
0.634174818554749 0.003817325642955 0.002210856294341
0.431168316831683 0.004486054222742 0.027322224055436
-0.045819935691318 0.036585026052551 0.009437386569873
0.165570175438596 0.006157875672212 0.018379805312655
0.169192114418245 0.011006157875672 0.020112192707474
-0.041319900715433 0.03012064978127 0.009305395149315
0.081122579544485 0.028170191423556 0.006368586041907
0.594447923189313 0.005210510184179 0.011994720343178
0.193565780014378 0.005656329237371 0.00226035307705
0.326658117128671 0.025718186631001 0.018231314964527
0.105403602401601 0.011563431692162 0.004372215805973
0.549203924563774 0.008609880464766 0.006269592476489
0.072027972027972 0.023823455654936 0.000791948523346
0.407225964482547 0.032544790883 0.009008414453061
0.099312047980243 0.00950151857115 0.025672331298466
0.483275261324042 0.042770765415587 0.036033657812242
0.224156992813709 0.020229039538577 0.014354066985646
-0.081328598764316 0.013123798378333 0.002705824121432
0.271307342270323 0.013346707904929 0.004751691140076
0.720007015902713 0.013513890049876 0.035670681405709
0.013809405324708 0.009139290590432 0.013100148490348
0.107032457496136 0.00707737746942 0.045454545454546
0.159196726708367 0.014433391847084 0.017884837485564
0.265717244950803 0.00869347153724 0.00282131661442
0.254707778068113 0.006492239962105 0.008727932684376
-0.142606075822245 0.005071191730057 0.025870318429302
-0.02484613631183 0.010894703112374 0.021184622999505
-0.04633374714669 0.009975201315166 0.021184622999505
0.142313649827441 0.023043272311851 0.003085299455535
-0.063305585392052 0.001281729777926 0.011730737502062
0.142981406980537 0.001588230376996 0.002029368091074
0.770717544587308 0.018557218089108 0.031562448440851
0.12167455109619 0.006297194126334 0.015113017653853
0.471265982857946 0.007439605450138 0.027355221910576
0.200653208714082 0.011451976928864 0.00567563108398
0.290844555799144 0.002842096464098 0.005791123576968
0.215466281268337 0.017164033547884 0.008892921960073
-0.073869256361838 0.002396277410906 0.02374195677281
0.38796992481203 0.014600573992031 0.032816366936149
-0.01945211786372 0.012594388252668 0.031397459165154
0.136591156395291 0.005739920309844 0.007573007754496
-0.200396877893901 0.002535595865028 0.000115492492988
0.133050847457627 0.010337429295885 0.0220590661607
-0.067668380123896 0.008080470339101 0.005972611780234
fiiwt Equalwt portretmfdec07
0.004794308691618 0.013333333333333 0.000213106474668
0.014818772319546 0.013333333333333 0.008924726262419
0.014903129657228 0.013333333333333 -0.000361216288464
0.01149368725923 0.013333333333333 0.011073912475611
0.002720524140258 0.013333333333333 0.000660561635925
0.01670275286112 0.013333333333333 0.024017545067423
0.007121165256025 0.013333333333333 0.005321561531082
0.000597531141917 0.013333333333333 0.000438378508085
0.004716981132075 0.013333333333333 0.001227509632874
0.01043219076006 0.013333333333333 0.000929561991926
0.017841576919832 0.013333333333333 0.002478723898668
0.024878384838175 0.013333333333333 -0.005363626861774
0.017244045777915 0.013333333333333 0.000413724297033
0.013082417118916 0.013333333333333 0.002065813651536
0.007395326603492 0.013333333333333 0.000678539738529
0.00869583555943 0.013333333333333 0.000395921148322
0.015859179484296 0.013333333333333 0.002131532943105
0.004597474903692 0.013333333333333 0.001588781396002
0.019416247223238 0.013333333333333 0.000157978213694
0.019128026319489 0.013333333333333 0.002533183315139
0.013806484267357 0.013333333333333 0.006427375405664
0.013490144251048 0.013333333333333 0.000177895873987
0.005869864747069 0.013333333333333 0.00937258717337
0.02680454404859 0.013333333333333 -0.003306518771693
0.015423333239603 0.013333333333333 0.005741037396999
0.023282625200349 0.013333333333333 0.000721298810698
0.011556955262492 0.013333333333333 0.00155934531939
0.023015493631021 0.013333333333333 0.006029230280195
0.009525349379974 0.013333333333333 0.004517501856931
0.008738014228271 0.013333333333333 0.001304813624497
0.011936563282063 0.013333333333333 0.002676986784779
0.0208784410764 0.013333333333333 0.002420851796985
0.012042009954166 0.013333333333333 0.001934244448435
0.011212496133622 0.013333333333333 -0.001676323540993
0.00975030228046 0.013333333333333 0.001019560555377
0.01254112420212 0.013333333333333 0.001862155122606
0.021764193122065 0.013333333333333 -0.001244582258446
0.007725726176082 0.013333333333333 0.002285238594541
0.023507578100835 0.013333333333333 0.003097376957742
0.012161516182549 0.013333333333333 0.00109487178085
0.011802997497399 0.013333333333333 0.008401054420847
0.010193178303293 0.013333333333333 0.001218827356479
0.018628912071535 0.013333333333333 0.004728580141275
0.006748587014594 0.013333333333333 0.001715955197523
0.014150943396227 0.013333333333333 0.013253083856213
0.015008576329331 0.013333333333333 0.000943615268223
0.013293310463122 0.013333333333333 0.020670052833247
0.014101734949245 0.013333333333333 0.004534480670477
0.019057728538087 0.013333333333333 -0.001067340132575
0.013989258499002 0.013333333333333 0.003621059849745
0.012084188623007 0.013333333333333 0.009730095648049
0.0076765177291 0.013333333333333 0.000126208168144
0.007064927030903 0.013333333333333 0.00075750910318
0.028850209487389 0.013333333333333 0.002297748737355
0.011859235722521 0.013333333333333 0.002310005305934
0.014509462081377 0.013333333333333 0.001653624015433
0.01322301268172 0.013333333333333 -0.000723182752366
0.009251188032506 0.013333333333333 -0.000270691278607
0.011022692123837 0.013333333333333 -0.000462188455474
0.006200264319658 0.013333333333333 0.003279372186667
0.019648229901864 0.013333333333333 -8.1140653906054E-05
0.003648454854765 0.013333333333333 0.000227087413912
0.014650057644181 0.013333333333333 0.014302373560009
0.013349548688243 0.013333333333333 0.000766208268487
0.008035036414251 0.013333333333333 0.003506032974535
0.018136827601721 0.013333333333333 0.002297875916896
0.006031549644293 0.013333333333333 0.000826608283639
0.008428703990102 0.013333333333333 0.003698270480128
0.010945364564294 0.013333333333333 -0.00017701123038
0.009869808508843 0.013333333333333 0.005664583593901
0.010460309872621 0.013333333333333 -0.000244987524712
0.044674240080983 0.013333333333333 0.000784022352738
0.000435846244693 0.013333333333333 -0.000508125494952
0.01845316761803 0.013333333333333 0.001375403728351
0.023043612743582 0.013333333333333 -0.000546792338486
21%
portretbankdec07 portretfiid portretequaldec07
0.000990080569942 0.002821 0.007844
0.003204580387799 0.007594 0.006833
-0.002470446077586 -0.000924 -0.000827
0.000988070618395 0.002158 0.002503
0.001457879375772 0.001173 0.005747
0.000129580949778 0.032795 0.02618
0 0.007556 0.014147
0.001470936735981 0.000522 0.011654
0.002513159996448 0.001761 0.004978
0.003391233617955 0.001438 0.001838
0.00104837629339 0.007314 0.005466
-0.000223047844142 -0.002976 -0.001595
0.000182331380504 0.000977 0.000756
0.00114063271958 0.003119 0.003179
0.001284170050074 0.000431 0.000777
0.001988670736402 0.00213 0.003266
0.00446605021585 0.002456 0.002065
0.001332224469012 0.001759 0.005102
0.000518224660321 0.000419 0.000287
0.004650877433268 0.002778 0.001936
0.001178723597296 0.00364 0.003515
0.000138477369129 0.000161 0.000159
0.007168478945318 0.002351 0.005339
-0.000693185557104 -0.002601 -0.001294
0.000113985185766 0.006268 0.005419
1.39272610796366E-05 0.003276 0.001876
0.00190470853414 0.003696 0.004264
0.000275631809207 0.006103 0.003536
0.004083193211313 0.001034 0.001448
0.004759006154131 0.002177 0.003321
0.004304738830408 0.00286 0.003194
0.001402069389314 0.013241 0.008456
0.011780477358081 0.005192 0.005749
-0.000432420445726 -0.000514 -0.000611
0.003043147590143 0.001614 0.002208
0.003402824409765 0.002122 0.002256
-0.000384498003688 -0.000899 -0.000551
0.000516636127771 0.000627 0.001082
0.007130236597239 0.013974 0.007926
0.000437527006467 0.002354 0.002581
0.005955407019092 0.003856 0.004355
0.000460847296427 0.001074 0.001405
0.003443284793503 0.010231 0.007323
5.70424460871582E-05 0.000486 0.00096
0.003668460264106 0.005763 0.00543
0.002549571797678 0.001491 0.001324
0.017414175395673 0.006424 0.006444
0.003217564490149 0.003161 0.002989
-0.000220060884299 -0.00155 -0.001084
0.001289168694503 0.003795 0.003617
0.025683140874141 0.008701 0.0096
0.000180905260317 0.000106 0.000184
0.00486511170437 0.000756 0.001427
0.002847207585413 0.004593 0.002123
0.000749672477918 0.003151 0.003543
0.002223072341165 0.003696 0.003396
-0.003689264591475 -0.001886 -0.001901
-0.00052635603076 -0.00023 -0.000331
-0.000981562965457 -0.000511 -0.000618
0.000439080226328 0.000882 0.001898
-0.000742621204649 -0.001244 -0.000844
0.000290161904943 0.000522 0.001906
0.024325732763497 0.011291 0.010276
0.001838869638741 0.001624 0.001622
0.012891585539985 0.003787 0.006284
0.001138833588478 0.003639 0.002675
0.001684316764321 0.001754 0.003878
0.001916124824346 0.001816 0.002873
-0.001753800691382 -0.000809 -0.000985
0.012731763412822 0.003829 0.005173
-0.000610747076302 -0.000203 -0.000259
0.001034405886577 0.006102 0.001821
-2.31443350149696E-05 -8.73E-05 -0.002672
0.002934977446805 0.002455 0.001774
-0.000404156964277 -0.001559 -0.000902
21% 23% 25%
1 17 Unitech Ltd.
2 17 Sesa Goa Ltd.
3 17 I F C I Ltd.
22 17 Andhra Bank
23 17 Siemens Ltd.
27 17 Bank Of India
29 17 I T C Ltd.
35 17 Cipla Ltd.
36 17 A B B Ltd.
38 17 Lupin Ltd.
40 17 Canara Bank
44 17 Mphasis Ltd.
57 17 A C C Ltd.
62 17 Wipro Ltd.
AVERAGE
(%) (%)
Jun-07 Jun-07
0.25 0.01
2.94 4.27
2.93 24.4
20.38 2.97
1.28 2.23
4.67 0.03
1.83 0
0.07 1.17
1.03 4.28
3.14 14.75
1.85 1.78
16.2 1.13
2.5 1.65
2.9 2.93
5.61 13.89
0.88 4.27
5.58 16.78
1.38 2.18
2.44 14.85
4.81 18.45
7.49 3.38
6.5 4.96
9.04 10.4
14.02 4.15
6.14 0.16
1.64 0.06
2.73 2.92
8.48 0.12
14.64 22.97
2.28 11.41
3.66 9.9
1.15 1.5
1.43 16.92
14.62 5.59
2.64 9.91
4.43 12.23
10.76 4.86
9.89 2.82
1.53 7.46
2.38 0.74
7.85 11.32
4.64 2.37
5.19 4.11
11.03 0.38
11.19 4.72
2.14 15.64
15.79 22.44
8.08 8.1
4.43 1.67
5.08 3
5.18 24.54
1.81 8.04
3.2 27.59
5 11.58
3.6 1.39
2.39 5.54
2.01 17.4
3.94 12.94
2.93 11.39
7.89 1.85
0.54 6.97
0.79 1.02
5.28 22.08
1.59 9.5
2.65 15.97
5.45 3.2
1.14 3.48
6.13 5.8
1.4 13.8
7.77 18.86
4.13 17.62
2.21 4.26
0.78 0.06
3.9 12.14
3.77 3.2
369.02 598.45
Jun-07 Jun-07
4.92026666666666 7.97933333333333
BSE
(%) Rs.
Jun-07 30-Mar-07
7.67 193.68
23.57 85.04
18.59 33.6
16.9 113.97
2.39 21.1
23.31 79.22
14.73 105.15
0.48 33.85
6.39 114.1
14.14 38.45
24.86 304.9
34.98 162.28
24.87 381.6
18.17 103
9.28 77.55
12.81 63.95
23.46 133.95
6.16 468.2
27.66 106.7
29.52 390.07
19.67 103.9
19.17 76.05
8.56 545.33
35.49 215.55
20.8 479.65
29.99 827.6
16.12 167.8
36.2 490.15
12.74 150.4
13.49 118.3
18.14 314.95
29.92 668.05
16.96 176.37
14.02 264.9
15.68 235.7
17.71 710.2
30.34 250.65
10.84 605.65
29.95 137.7
17.46 194.7
17.01 1061.8
14.25 291.15
23.41 493.45
11.61 282.25
20.13 215.4
22.65 449.6
17.83 809.58
20.06 471.65
27.59 954.25
19.49 1130.38
16.08 509.45
11.83 332.4
9.18 288.9
45.82 853.1
16 1054
20.13 684.17
16.04 734.65
12.32 205.25
18.01 700.61
9.26 1501
27.86 685.15
5.26 558.35
21.26 495.15
20.37 764.8
12.09 302.25
26.53 949.4
8.67 878.15
11.9 936.82
15.45 1117
13.45 246.7
16.45 352.6
68.31 1520.35
0.45 2082.95
26.65 727.5
31.82 2012.6
1428.41
Jun-07 30-Mar-07
19.0454666666667 485.290266666667
BSE BSE
Rs. Rs.
29-Jun-07 28-Sep-07
252.28 307.4 0.302560925237505
88.89 126.21 0.045272812793979
55.9 99.15 0.663690476190476
144.69 190.11 0.269544617004475
28.25 43.5 0.338862559241706
115.07 172.76 0.452537238071194
137.28 279.04 0.305563480741797
40.35 72.65 0.192023633677991
131.1 207.05 0.148992112182296
37.8 45.7 -0.016905071521457
329.35 421.15 0.080190226303706
155.55 198.1 -0.0414715306877
417.98 470.6 0.095335429769392
117.65 144.3 0.142233009708738
118.65 156.2 0.529980657640232
76.65 92.25 0.19859265050821
138.75 127.28 0.035834266517357
585.1 748.4 0.249679624092268
124.55 143.8 0.167291471415183
361.43 375.82 -0.073422718999154
132.3 163.3 0.273339749759384
85.95 104.55 0.130177514792899
698.15 676 0.28023398676031
302.05 372.05 0.401299002551612
672.5 921.65 0.402064005003649
1290.6 1745.7 0.55944900918318
232.75 276.9 0.387067938021454
605 764.4 0.234316025706416
154.7 189.7 0.028590425531915
145.41 156.17 0.22916314454776
308.4 285.7 -0.020796951897127
1088.15 1584.5 0.628845146321383
205.63 252.5 0.165901230367976
339.95 435.4 0.283314458286146
208.45 182.4 -0.115613067458634
1095.3 1293.5 0.542241622078288
297.45 342.45 0.186714542190305
732.55 586.15 0.209526954511682
206.4 239.55 0.498910675381264
269.65 278.2 0.384951206985105
1339.65 1520.55 0.261678282162366
344 299.8 0.181521552464366
611.45 851.05 0.23913263755193
328.35 286 0.163330380868025
270.25 326.6 0.25464252553389
597.2 850.35 0.328291814946619
1098.03 1406.3 0.356295857111094
539.8 542.7 0.144492738259302
1170.85 1050.43 0.226984542834687
1538.25 2032.75 0.36082556308498
670.95 855.2 0.317008538620081
369.6 401.9 0.111913357400722
324.4 388.2 0.122879889235029
955.3 1063.15 0.119798382370179
1022.1 965.5 -0.030265654648956
850.15 1148.1 0.242600523261762
933.8 1194.9 0.271081467365412
188.85 219.35 -0.079902557856273
644.77 749.13 -0.079701973994091
1829.85 1839.95 0.2190872751499
688.9 744.8 0.005473254031964
518.5 459.85 -0.071371003850631
614.1 1205.5 0.240230233262648
810.95 982.95 0.060342573221758
340.05 355.85 0.125062034739454
1144.1 1439.05 0.20507689066779
902.15 957.9 0.027330182770597
1439.15 1840.52 0.536207595909566
1268.1 1112.1 0.135273052820054
267.85 266 0.08573165788407
354.95 434.4 0.006664775950085
2030.2 2527.25 0.33535041273391
2592.2 1889.75 0.244484985237284
655.95 649 -0.098350515463918
1929.2 1896.75 -0.041438934711319
29-Jun-07 28-Sep-07
582.834133333333 667.010933333333
nextq mfwt bankwt
0.218487394957983 0.000677470055824 1.67098337371543E-05
0.419844751940601 0.007967047856485 0.007135099005765
0.773703041144902 0.007939949054252 0.040771994318657
0.313912502591748 0.055227358950734 0.004962820619935
0.539823008849557 0.003468646685816 0.003726292923385
0.501347006170157 0.012655140642784 5.01295012114629E-05
1.03263403263403 0.004959080808628 0
0.800495662949195 0.000189691615631 0.001955050547247
0.579328756674295 0.002791176629993 0.007151808839502
0.208994708994709 0.008509023901144 0.024647004762303
0.278730833459845 0.005013278413094 0.002974350405213
0.273545483767277 0.043900059617365 0.001888211212298
0.125891190966075 0.006774700558235 0.00275712256663
0.226519337016575 0.007858652647553 0.004895981284986
0.316477033291192 0.01520242805268 0.023209959060907
0.203522504892368 0.002384694596499 0.007135099005765
-0.082666666666667 0.015121131645981 0.028039101010945
0.279097590155529 0.003739634708146 0.0036427437547
0.154556403050984 0.006612107744838 0.024814103099674
0.039814071881139 0.013034523874045 0.03082964324505
0.234315948601663 0.020297002872473 0.005647923803158
0.216404886561955 0.017614221451412 0.008288077533629
-0.031726706295209 0.024497317218579 0.017378227086641
0.231749710312862 0.037992520730584 0.006934581000919
0.370483271375465 0.016638664571026 0.000267357339794
0.352626685262669 0.004444203566202 0.000100259002423
0.18968850698174 0.007397973009593 0.004879271451249
0.263471074380165 0.022979784293534 0.000200518004846
0.226244343891403 0.039672646469026 0.038382488094244
0.073997661783921 0.006178526909111 0.019065920294093
-0.073605706874189 0.009918161617257 0.016542735399783
0.456141157009603 0.003116362256788 0.002506475060573
0.227933667266449 0.003875128719311 0.028273038683265
0.280776584791881 0.03961844886456 0.009340797059069
-0.124970016790597 0.007154083789497 0.01655944523352
0.180954989500593 0.012004769389193 0.02043612666054
0.151285930408472 0.029158311202645 0.008120979196257
-0.199849839601392 0.026800715408379 0.004712173113878
0.160610465116279 0.00414611674164 0.012465535967917
0.031707769330614 0.00644951493144 0.001236527696549
0.135035270406449 0.021272559752859 0.018915531790459
-0.128488372093023 0.012573844236085 0.003960230595706
0.391855425627606 0.014064278358897 0.00686774166597
-0.128978224455611 0.029889978862934 0.000634973682012
0.208510638297872 0.030323559698661 0.007887041523937
0.423894842598794 0.005799143677849 0.026134179964909
0.280748249137091 0.042789008725814 0.037496866906174
0.005372360133383 0.021895832204217 0.013534965327095
-0.102848358030491 0.012004769389193 0.002790542234105
0.321469202015277 0.013766191534334 0.005012950121146
0.274610626723303 0.014037179556664 0.041005931990977
0.087391774891775 0.004904883204162 0.013434706324672
0.196670776818742 0.008671616714541 0.046102431280809
0.112896472312363 0.013549401116471 0.019349987467625
-0.055376186283143 0.009755568803859 0.002322666889464
0.350467564547433 0.006476613733673 0.009257247890383
0.279610194902549 0.005446859248821 0.029075110702649
0.161503839025682 0.010676928079779 0.021622524855878
0.161856165764536 0.007939949054252 0.019032500626619
0.005519578107495 0.021380954961791 0.003091319241374
0.081143852518508 0.001463335320579 0.011646754114797
-0.113114754098361 0.002140805376402 0.00170440304119
0.963035336264452 0.014308167578993 0.036895312891637
0.21209692336149 0.004308709555038 0.015874342050297
0.046463755330099 0.007181182591729 0.026685604478236
0.257800891530461 0.014768847216953 0.005347146795889
0.061796818710857 0.003089263454555 0.00581502214053
0.278893791474134 0.016611565768793 0.00969170356755
-0.123018689377809 0.003793832312612 0.023059570557273
-0.006906850849356 0.021055769334995 0.031514746428273
0.223834342865192 0.011191805322205 0.029442727044866
0.244828095754113 0.00598883529348 0.007118389172028
-0.270986035028161 0.002113706574169 0.000100259002423
-0.010595319765226 0.010568532870847 0.020285738156905
-0.016820443707236 0.010216248441819 0.005347146795889
fiiwt Equalwt portretmfsept07
0.005369606765565 0.013333333333333 0.000148018667659
0.0165008645977 0.013333333333333 0.003344923231005
0.013014470635182 0.013333333333333 0.00614316272981
0.011831336941074 0.013333333333333 0.017336558459758
0.001673189070365 0.013333333333333 0.001872455290574
0.016318844029375 0.013333333333333 0.006344616873922
0.010312165274676 0.013333333333333 0.005120915613572
0.000336037972291 0.013333333333333 0.00015184731561
0.004473505506122 0.013333333333333 0.001617008886712
0.009899118600402 0.013333333333333 0.001778340974049
0.017403966648231 0.013333333333333 0.001397355270448
0.024488767230697 0.013333333333333 0.012008663045444
0.017410967439321 0.013333333333333 0.000852875121715
0.012720437409427 0.013333333333333 0.001780136787567
0.006496734130957 0.013333333333333 0.004811219328935
0.008968013385513 0.013333333333333 0.000485339017683
0.016423855895716 0.013333333333333 -0.001250013549401
0.004312487311066 0.013333333333333 0.001043723035106
0.019364188153261 0.013333333333333 0.001021943589628
0.020666335295889 0.013333333333333 0.000518957470458
0.013770556072836 0.013333333333333 0.004755911481834
0.013420516518367 0.013333333333333 0.00381180359507
0.005992677172521 0.013333333333333 -0.000777219188414
0.024845807576256 0.013333333333333 0.008804755673368
0.014561645465938 0.013333333333333 0.006164346881593
0.02099537247709 0.013333333333333 0.001567144772182
0.011285275236102 0.013333333333333 0.001403310454881
0.025342863743603 0.013333333333333 0.006054508456842
0.008919007847887 0.013333333333333 0.00897571187082
0.009444067179591 0.013333333333333 0.000457196544543
0.012699435036159 0.013333333333333 -0.000730033296731
0.020946366939464 0.013333333333333 0.001421501085472
0.011873341687611 0.013333333333333 0.000883272300122
0.009815109107329 0.013333333333333 0.011123932766943
0.010977240428168 0.013333333333333 -0.000894045971295
0.012398401019315 0.013333333333333 0.002172322918778
0.021240400165219 0.013333333333333 0.004411242239432
0.007588857540902 0.013333333333333 -0.005356118675567
0.020967369312732 0.013333333333333 0.000665909738301
0.01222338124208 0.013333333333333 0.00020449973174
0.011908345643058 0.013333333333333 0.002872545858465
0.009976127302385 0.013333333333333 -0.001615592776846
0.016388851940269 0.013333333333333 0.005511163782471
0.008127918454785 0.013333333333333 -0.003855156402757
0.014092592462948 0.013333333333333 0.006322784788232
0.015856791817475 0.013333333333333 0.00245822709653
0.012482410512388 0.013333333333333 0.012012939282084
0.014043586925323 0.013333333333333 0.000117632296021
0.019315182615636 0.013333333333333 -0.001234670820213
0.013644541833227 0.013333333333333 0.004425406607332
0.011257272071744 0.013333333333333 0.003854758675483
0.008281935858752 0.013333333333333 0.000428646448849
0.006426726220063 0.013333333333333 0.001705453595523
0.032077624771599 0.013333333333333 0.001529679587995
0.011201265743029 0.013333333333333 -0.000540226195381
0.014092592462948 0.013333333333333 0.002269843041755
0.011229268907387 0.013333333333333 0.00152299737617
0.008624974622132 0.013333333333333 0.001724364873885
0.012608424751997 0.013333333333333 0.001285129710287
0.006482732548778 0.013333333333333 0.000118013850924
0.019504203975049 0.013333333333333 0.000118740665438
0.003682416113021 0.013333333333333 -0.000242156673724
0.01488368185605 0.013333333333333 0.013779270975764
0.014260611449094 0.013333333333333 0.000913864040282
0.008463956427076 0.013333333333333 0.000333664710923
0.01857309876016 0.013333333333333 0.003807421979408
0.006069685874504 0.013333333333333 0.000190906653651
0.008330941396378 0.013333333333333 0.004632862559581
0.010816222233112 0.013333333333333 -0.000466712278817
0.009416064015234 0.013333333333333 -0.000145429058315
0.011516301342052 0.013333333333333 0.002505110389771
0.047822403931644 0.013333333333333 0.001466235140688
0.000315035599023 0.013333333333333 -0.000572784963747
0.018657108253233 0.013333333333333 -0.000111976985216
0.022276517246449 0.013333333333333 -0.000171841831815
19%
portretbanksept07 portretfiisept07 portretequalsept07
3.65088804341187E-06 0.001173191394157 0.002913
0.002995633872147 0.006927801403827 0.005598
0.031545415997887 0.010069335509331 0.010316
0.001557891440718 0.003714004588179 0.004186
0.002011538657757 0.000903225958339 0.007198
2.51322753531702E-05 0.008181403598285 0.006685
0 0.010648692812777 0.013768
0.001565009483918 0.000268996939405 0.010673
0.004143248522961 0.002591630382837 0.007724
0.005151093587889 0.002068863411195 0.002787
0.000829043167447 0.004851022129369 0.003716
0.000516511649523 0.006698791678985 0.003647
0.000347097443553 0.002191887426808 0.001679
0.001109034434721 0.002881425048544 0.00302
0.007345418986406 0.002056067143847 0.00422
0.001452153222308 0.001825192548128 0.002714
-0.002317899016905 -0.001357705420713 -0.001102
0.001016681003491 0.001203604816095 0.003721
0.003835178520022 0.002992859268971 0.002061
0.001227453632228 0.00082281095899 0.000531
0.001323398623567 0.003226660908979 0.003124
0.001793580478482 0.00290426535476 0.002885
-0.000551353906709 -0.000190127908575 -0.000423
0.001607087138104 0.005758008708286 0.00309
9.90514218732966E-05 0.00539484604883 0.00494
3.53539996921382E-05 0.007403528602451 0.004702
0.000925541716746 0.002140687010414 0.002529
5.28306941693037E-05 0.006677111538397 0.003513
0.008683820835802 0.002017875078707 0.003017
0.001410833521522 0.00069883888902 0.000987
-0.001217639732734 -0.000934750892739 -0.000981
0.001143306434146 0.009554500050915 0.006082
0.006444377391843 0.002706334313565 0.003039
0.00262267709748 0.002755852814516 0.003744
-0.002069434148876 -0.001371825920623 -0.001666
0.003698019085291 0.002243552526274 0.002413
0.001228589893534 0.003213373701243 0.002017
-0.000941727040982 -0.001516631962307 -0.002665
0.002002095529731 0.003367578937583 0.002141
3.92075349731042E-05 0.000387576152864 0.000423
0.002554263950206 0.001608046674004 0.0018
-0.000508843582355 -0.001281816356876 -0.001713
0.002691161833619 0.006422060552602 0.005225
-8.18977780819322E-05 -0.001048324490818 -0.00172
0.001644532062438 0.002938455449721 0.00278
0.011078144102674 0.006721612271591 0.005652
0.010527179732035 0.003504414896363 0.003743
7.2714708130005E-05 7.54472065273003E-05 7.163E-05
-0.000287002686792 -0.001986534817077 -0.001371
0.001611509075187 0.004386299974992 0.004286
0.011260664683415 0.003091366538816 0.003661
0.001174082830863 0.000723773074236 0.001165
0.009067000973229 0.001263949238101 0.002622
0.002184545324383 0.003621450676873 0.001505
-0.000128620434345 -0.000620283378393 -0.000738
0.003244365122555 0.004938996558649 0.004673
0.008129697370381 0.003139818067807 0.003728
0.003492120773652 0.001392966512973 0.002153
0.003080527576336 0.002040751286689 0.002158
1.70627780079642E-05 3.57819486529818E-05 7.359E-05
0.00094506249821 0.001582646250842 0.001082
-0.000192793130889 -0.000416535593112 -0.001508
0.03553149005718 0.014333511561094 0.01284
0.003366899109256 0.003024631813606 0.002828
0.001239913397313 0.000393267200552 0.00062
0.001378499211125 0.004788161418853 0.003437
0.000359349869018 0.000375087277619 0.000824
0.002702955953797 0.002323447832585 0.003719
-0.002836758147571 -0.001330597483137 -0.00164
-0.000217667653135 -6.50353497412081E-05 -9.21E-05
0.006590293460247 0.002577743743136 0.002984
0.001742781665824 0.011708268088969 0.003264
-2.71687895424675E-05 -8.53702478718803E-05 -0.003613
-0.000214933882446 -0.000197678027837 -0.000141
-8.99413816745857E-05 -0.000374700904337 -0.000224
21% 21% 20%
1 16 Unitech Ltd.
2 16 Sesa Goa Ltd.
3 16 I F C I Ltd.
22 16 Andhra Bank
23 16 Siemens Ltd.
27 16 Bank Of India
29 16 I T C Ltd.
35 16 Cipla Ltd.
36 16 A B B Ltd.
38 16 Lupin Ltd.
40 16 Canara Bank
44 16 Mphasis Ltd.
57 16 A C C Ltd.
62 16 Wipro Ltd.
AVERAGE
(%) (%)
Mar-07 Mar-07
0.33 0.01
4.09 4.32
2.13 24.72
20.85 3.15
0.54 2.35
4.51 0.04
1.96 0
0.05 1.03
1.41 3.98
7.6 12.96
1.81 1.82
17.11 1.03
2.32 1.44
2.66 2.95
3.86 13.97
1.82 3.87
7.58 16.07
1.29 3.1
2.61 13.11
5.39 15.8
6.12 2.83
7.42 3.28
9.07 9.08
10.6 4.15
4.24 0.16
1.92 0.06
2.67 2.94
6.77 0.14
14.9 22.17
2.93 11.8
3.46 9.66
0.61 1.75
1.56 11.94
14.94 5.04
3.27 8.1
4.14 13.47
10.42 5.01
9.51 1.87
1.21 6.8
1.72 0.85
9.24 11.4
3.12 2.87
6.49 4.52
9.51 0.38
9.84 4.87
3.24 18.61
15.03 22.29
8.46 7.41
4.58 1.7
4.63 3.32
2.81 23.88
1.83 8.08
2.3 27.62
4.4 11.98
3.2 1.25
2.48 5.76
2.67 16.18
3.74 12.71
5.33 11.09
6.88 2.07
0.96 6.31
1.08 0.92
6.57 22.26
1.5 9.62
2.2 15.24
3.06 3.32
1.28 3.34
5.74 6.47
1.49 13.68
7.57 17.33
3.35 16.83
1.22 4.51
0.57 0.03
6.43 8.63
3.34 2.92
363.54 576.22
Mar-07 Mar-07
4.8472 7.68293333333333
BSE
(%) Rs.
Mar-07 29-Dec-06
7.37 229.88
20.59 70.53
21.84 12.12
16.04 119.31
1.58 19.15
23.14 75.59
12.18 114.16
0.48 40.8
6.15 89.2
10.77 45.45
25.63 299.73
33.57 150.18
25.41 314.43
18.03 110.7
10.26 76.3
12.02 74.9
24.07 142.11
7.38 543.4
32 141.3
32.35 452.93
19.67 122.65
19.13 86.6
8.68 567.23
33.64 218.25
22.43 399.4
29.56 864
15.43 207.9
37.46 469.05
12.79 175.95
18.55 158.07
18.66 362.55
30.54 606.4
16.16 174.37
13.61 277.55
16.82 250.7
16.7 742.3
30.18 293.35
13.77 612.05
29.45 161.45
17.21 276.2
14.95 1247.5
13.55 324.25
18.74 386.9
11.47 303.45
20.13 239.9
17.42 482.3
18.26 721.48
20.06 506.95
27.28 1066.1
20 1149.08
18.78 559.85
11.85 388.5
9.87 346.3
45.02 890.4
15.78 979
19.49 635.17
20.12 1085.55
12.28 216.55
19.84 866.67
10.34 1342.95
27.76 762.35
5.14 604.55
20.3 519.75
20.29 733.55
13.12 336.8
32.37 1069.75
8.67 870.05
11.9 1175.53
14.85 1164.45
15.62 278.4
16.35 391.85
68.85 1624.55
0.19 1947.7
27.49 811.2
32.55 2240.5
1441.98
Mar-07 29-Dec-06
19.2264 512.240266666666
BSE BSE
Rs. Rs.
30-Mar-07 29-Jun-07
193.68 252.28 -0.157473464416217
85.04 88.89 0.205728058981993
33.6 55.9 1.77227722772277
113.97 144.69 -0.044757354790043
21.1 28.25 0.101827676240209
79.22 115.07 0.048022225162058
105.15 137.28 -0.078924316748423
33.85 40.35 -0.170343137254902
114.1 131.1 0.27914798206278
38.45 37.8 -0.154015401540154
304.9 329.35 0.017248857304908
162.28 155.55 0.080569982687442
381.6 417.98 0.213624654136056
103 117.65 -0.069557362240289
77.55 118.65 0.016382699868938
63.95 76.65 -0.146194926568758
133.95 138.75 -0.057420308211949
468.2 585.1 -0.138387927861612
106.7 124.55 -0.244869072894551
390.07 361.43 -0.138785242752743
103.9 132.3 -0.152874031797799
76.05 85.95 -0.121824480369515
545.33 698.15 -0.03860867725614
215.55 302.05 -0.012371134020619
479.65 672.5 0.200926389584377
827.6 1290.6 -0.04212962962963
167.8 232.75 -0.192881192881193
490.15 605 0.044984543225669
150.4 154.7 -0.145211707871554
118.3 145.41 -0.251597393559815
314.95 308.4 -0.131292235553717
668.05 1088.15 0.101665567282322
176.37 205.63 0.011469862935138
264.9 339.95 -0.045577373446226
235.7 208.45 -0.059832469086558
710.2 1095.3 -0.043243971440119
250.65 297.45 -0.145559911368672
605.65 732.55 -0.010456662037415
137.7 206.4 -0.14710436667699
194.7 269.65 -0.29507603186097
1061.8 1339.65 -0.148857715430862
291.15 344 -0.102081727062452
493.45 611.45 0.275394158697338
282.25 328.35 -0.069863239413412
215.4 270.25 -0.102125885785744
449.6 597.2 -0.067800124403898
809.58 1098.03 0.122110107002273
471.65 539.8 -0.069632113620673
954.25 1170.85 -0.1049151111528
1130.38 1538.25 -0.016273888676158
509.45 670.95 -0.090024113601858
332.4 369.6 -0.144401544401544
288.9 324.4 -0.165752237943979
853.1 955.3 -0.041891284815813
1054 1022.1 0.076608784473953
684.17 850.15 0.077144701418518
734.65 933.8 -0.323246280687209
205.25 188.85 -0.052181944123759
700.61 644.77 -0.191606955357864
1501 1829.85 0.117688670464276
685.15 688.9 -0.10126582278481
558.35 518.5 -0.076420478041518
495.15 614.1 -0.047330447330447
764.8 810.95 0.042601049689864
302.25 340.05 -0.102583135391924
949.4 1144.1 -0.112502921243281
878.15 902.15 0.009309809781047
936.82 1439.15 -0.203065851147993
1117 1268.1 -0.040748851389068
246.7 267.85 -0.113864942528736
352.6 354.95 -0.100165879800944
1520.35 2030.2 -0.06414083900157
2082.95 2592.2 0.06944087898547
727.5 655.95 -0.103180473372781
2012.6 1929.2 -0.101718366436063
30-Mar-07 29-Jun-07
485.290266666667 582.834133333333
nextq mfwt bankwt
0.302560925237505 0.000907740551246 1.73544826628718E-05
0.045272812793979 0.011250481377565 0.007497136510361
0.663690476190476 0.005859052648952 0.042900281142619
0.269544617004475 0.057352698465093 0.005466662038805
0.338862559241706 0.001485393629312 0.004078303425775
0.452537238071194 0.012405787533697 6.94179306514873E-05
0.305563480741797 0.005391428728613 0
0.192023633677991 0.000137536447158 0.001787511714276
0.148992112182296 0.00387852780987 0.006907084099823
-0.016905071521457 0.020905539968092 0.022491409531082
0.080190226303706 0.004978819387138 0.003158515844643
-0.0414715306877 0.047064972217638 0.001787511714276
0.095335429769392 0.006381691148154 0.002499045503454
0.142233009708738 0.007316938988832 0.005119572385547
0.529980657640232 0.010617813720636 0.024244212280032
0.19859265050821 0.005006326676569 0.006716184790531
0.035834266517357 0.020850525389228 0.027888653639235
0.249679624092268 0.003548440336689 0.00537988962549
0.167291471415183 0.007179402541674 0.022751726771025
-0.073422718999154 0.014826429003686 0.027420082607338
0.273339749759384 0.0168344611322 0.004911318593593
0.130177514792899 0.020410408758321 0.005692270313422
0.28023398676031 0.024949111514551 0.015757870257888
0.401299002551612 0.029157726797601 0.007202110305092
0.402064005003649 0.011663090719041 0.000277671722606
0.55944900918318 0.005281399570886 0.000104126895977
0.387067938021454 0.007344446278264 0.005102217902884
0.234316025706416 0.018622434945261 0.00024296275728
0.028590425531915 0.040985861253232 0.038474888063587
0.22916314454776 0.008059635803488 0.020478289542189
-0.020796951897127 0.009517522143368 0.016764430252334
0.628845146321383 0.001677944655334 0.003037034466003
0.165901230367976 0.004291137151345 0.020721252299469
0.283314458286146 0.041095890410959 0.008746659262087
-0.115613067458634 0.008994883644166 0.014057130956926
0.542241622078288 0.011388017824724 0.023376488146888
0.186714542190305 0.028662595587831 0.008694595814099
0.209526954511682 0.026159432249546 0.003245288257957
0.498910675381264 0.003328382021236 0.011801048210753
0.384951206985105 0.004731253782252 0.001475131026344
0.261678282162366 0.02541673543489 0.019784110235674
0.181521552464366 0.00858227430269 0.004980736524244
0.23913263755193 0.017852230841173 0.007844226163618
0.163330380868025 0.026159432249546 0.000659470341189
0.25464252553389 0.027067172800792 0.008451633056819
0.328291814946619 0.008912361775871 0.032296692235605
0.356295857111094 0.041343456015844 0.038683141855541
0.144492738259302 0.023271166859218 0.012859671653188
0.226984542834687 0.012598338559718 0.002950262052688
0.36082556308498 0.012735875006877 0.005761688244073
0.317008538620081 0.007729548330308 0.041442504598938
0.111913357400722 0.005033833966001 0.014022421991601
0.122879889235029 0.006326676569291 0.047933081114852
0.119798382370179 0.012103207349948 0.020790670230121
-0.030265654648956 0.008802332618144 0.002169310332859
0.242600523261762 0.006821807779061 0.009996182013814
0.271081467365412 0.007344446278264 0.028079552948527
-0.079902557856273 0.010287726247456 0.02205754746451
-0.079701973994091 0.014661385267096 0.019246121273125
0.2190872751499 0.018925015129009 0.003592377911214
0.005473254031964 0.002640699785443 0.010950678560272
-0.071371003850631 0.002970787258624 0.001596612404984
0.240230233262648 0.018072289156627 0.038631078407553
0.060342573221758 0.004126093414755 0.016695012321683
0.125062034739454 0.006051603674974 0.026448231578217
0.20507689066779 0.0084172305661 0.005761688244073
0.027330182770597 0.003520933047258 0.005796397209399
0.536207595909566 0.015789184133796 0.011228350282878
0.135273052820054 0.004098586125323 0.023740932282809
0.08573165788407 0.020823018099797 0.030075318454757
0.006664775950085 0.009214941959619 0.029207594321613
0.33535041273391 0.003355889310667 0.007826871680955
0.244484985237284 0.001567915497607 5.20634479886155E-05
-0.098350515463918 0.017687187104583 0.014976918538058
-0.041438934711319 0.009187434670188 0.005067508937559
fiiwt Equalwt portretmfjun07
0.005111027892204 0.013333333333333 0.000274646821061
0.014278977517025 0.013333333333333 0.000509340937249
0.015145841135106 0.013333333333333 0.003888597442608
0.011123593947212 0.013333333333333 0.015459111141947
0.001095715613254 0.013333333333333 0.00050334428671
0.01604737929791 0.013333333333333 0.005614080826597
0.008446719094578 0.013333333333333 0.001647423728486
0.000332875629343 0.013333333333333 2.64102483465356E-05
0.004264969000957 0.013333333333333 0.00057787005055
0.007468896933383 0.013333333333333 -0.000353409648355
0.017774171625127 0.013333333333333 0.00039925265338
0.023280489327175 0.013333333333333 -0.00195185643964
0.017621603628344 0.013333333333333 0.000608401268265
0.012503640827196 0.013333333333333 0.001040710254237
0.007115216577206 0.013333333333333 0.005627235898364
0.008335760551464 0.013333333333333 0.00099421968401
0.016692325829762 0.013333333333333 0.000747163283825
0.005117962801148 0.013333333333333 0.000885973249378
0.022191708622866 0.013333333333333 0.001201052815078
0.022434430435928 0.013333333333333 -0.001088596730499
0.013640965894118 0.013333333333333 0.00460152739321
0.013266480811107 0.013333333333333 0.002656976288065
0.006019500963952 0.013333333333333 0.00699158898585
0.023329033689788 0.013333333333333 0.01170096668055
0.01555500076284 0.013333333333333 0.004689308965218
0.020499590840372 0.013333333333333 0.002954673757033
0.010700564501588 0.013333333333333 0.002842799676837
0.025978168906642 0.013333333333333 0.00436353494535
0.008869748540202 0.013333333333333 0.001171803214022
0.012864256092318 0.013333333333333 0.001846971484637
0.012940540090709 0.013333333333333 -0.000197935450195
0.021179211916948 0.013333333333333 0.001055167352302
0.011206812854547 0.013333333333333 0.000711904933086
0.009438411073663 0.013333333333333 0.011643059929568
0.011664516844894 0.013333333333333 -0.001039926089536
0.011581297937558 0.013333333333333 0.006175057257535
0.02092955519494 0.013333333333333 0.005351723413168
0.009549369616777 0.013333333333333 0.005481106171002
0.020423306841981 0.013333333333333 0.001660565322142
0.011934978293735 0.013333333333333 0.001821301854031
0.010367688872245 0.013333333333333 0.006651007666777
0.009396801619995 0.013333333333333 0.001557867755099
0.012996019362266 0.013333333333333 0.004269051047236
0.007954340559508 0.013333333333333 0.00427263003261
0.013959971705572 0.013333333333333 0.006892453241056
0.012080611381573 0.013333333333333 0.002925855422861
0.012663143732923 0.013333333333333 0.0147305020971
0.013911427342959 0.013333333333333 0.003362514621978
0.018918431600993 0.013333333333333 0.002859628118454
0.013869817889291 0.013333333333333 0.004595429270736
0.013023758998044 0.013333333333333 0.002450332820384
0.008217867099405 0.013333333333333 0.000563353259733
0.006844755128365 0.013333333333333 0.00077742131606
0.031220960068794 0.013333333333333 0.001449944662015
0.010943286314651 0.013333333333333 -0.000266408359126
0.013516137533114 0.013333333333333 0.001654974136791
0.013953036796627 0.013333333333333 0.001990943274098
0.008516068184025 0.013333333333333 -0.000822015641697
0.013758859346177 0.013333333333333 -0.001168541347275
0.007170695848764 0.013333333333333 0.004146229996785
0.019251307230336 0.013333333333333 1.44532207478826E-05
0.003564543197548 0.013333333333333 -0.000212028068875
0.014077865157631 0.013333333333333 0.004341510239686
0.014070930248686 0.013333333333333 0.000248979094
0.009098600535375 0.013333333333333 0.000756825869029
0.022448300253818 0.013333333333333 0.00172617947253
0.006012566055008 0.013333333333333 9.62277437045842E-05
0.008252541644128 0.013333333333333 0.008466280465756
0.010298339782799 0.013333333333333 0.000554428257418
0.010832327771536 0.013333333333333 0.001785191863846
0.011338576124496 0.013333333333333 6.14155235538997E-05
0.047746848083885 0.013333333333333 0.001125398865422
0.000131763269948 0.013333333333333 0.000383331797286
0.019064064688831 0.013333333333333 -0.001739543968842
0.022573128614821 0.013333333333333 -0.000380717505462
19%
portretbankjun07 portretfiijun07 portretequaljun07
5.25078833149674E-06 0.00154639732798 0.004034145669833
0.000339416457724 0.000646449476018 0.00060363750392
0.02847250802025 0.010052150515264 0.008849206349206
0.001473509325543 0.002998304870214 0.003593928226726
0.001381984336222 0.000371296996908 0.004518167456556
3.14141986096417E-05 0.007262036705757 0.006033829840949
0 0.002581008887388 0.004074179743224
0.000343244494617 6.39199879092884E-05 0.002560315115707
0.001029101049053 0.000635446739845 0.001986561495764
-0.000380218886741 -0.000126262236845 -0.000225400953619
0.000253282100366 0.00142531484498 0.001069203017383
-7.41308469132123E-05 -0.000965477527557 -0.000552953742503
0.000238247577085 0.001679963155134 0.001271139063592
0.000728172188818 0.001778430467169 0.00189644012945
0.012848963568141 0.003770927160841 0.007066408768536
0.001333784938855 0.001655420781917 0.002647902006776
0.000999369447319 0.000598157252578 0.000477790220231
0.00134324881935 0.001277851028309 0.003329061654564
0.003806169848761 0.003712483588736 0.002230552952202
-0.002013257020212 -0.001647196881803 -0.000978969586655
0.001342458595361 0.003728618203974 0.003644529996792
0.000741005602931 0.001726997502038 0.001735700197239
0.00441589080522 0.001686868753436 0.003736453156804
0.0028901996817 0.009361917950205 0.005350653367355
0.000111641804867 0.006254105904542 0.005360853400049
5.82536887837819E-05 0.011468475784307 0.007459320122442
0.001974904963006 0.004141845437295 0.005160905840286
5.69300676805705E-05 0.006087101293334 0.003124213676086
0.001100013422031 0.000253589885125 0.000381205673759
0.004692869226447 0.002948013378383 0.00305550859397
-0.000348649049541 -0.000269123789789 -0.000277292691962
0.001909824383156 0.013318444616885 0.008384601950952
0.003437681251247 0.001859224041073 0.002212016404906
0.002478055030652 0.002674038320417 0.003777526110482
-0.001625188029598 -0.001348570572861 -0.001541507566115
0.012675704851263 0.006279861779433 0.007229888294377
0.001623407476959 0.00390785231647 0.002489527229204
0.000679975365202 0.00200085033331 0.002793692726822
0.005887668933034 0.010189405810052 0.006652142338417
0.000567853469052 0.004594384299514 0.005132682759801
0.005177071980582 0.002712999014083 0.003489043762165
0.000904111026297 0.001705722018261 0.002420287366192
0.00187581049206 0.003107772387775 0.003188435167359
0.000107711541998 0.001299185473139 0.002177738411574
0.002152145186474 0.003554802451488 0.003395233673785
0.010602739710799 0.003965965836121 0.004377224199288
0.01378264318317 0.004511825650043 0.004750611428148
0.001858129170285 0.002010100229879 0.001926569843457
0.000669663883272 0.004294191548101 0.003026460571129
0.002078964404988 0.00500458484979 0.0048110075078
0.013137627819665 0.00412864280731 0.004226780514934
0.00156929632397 0.000919689097767 0.001492178098676
0.005890011698087 0.000841082752014 0.001638398523134
0.00249068866196 0.003740220512286 0.001597311764936
-6.56555973607223E-05 -0.000331205724324 -0.000403542061986
0.002425078987171 0.003279022038011 0.00323467364349
0.007611846416251 0.003782409689033 0.003614419564872
-0.001762454462451 -0.000680455630782 -0.001065367438084
-0.001533953857198 -0.001096608249797 -0.001062692986588
0.000787044287877 0.001571008214434 0.002921163668665
5.99358455827489E-05 0.000105367294919 7.29767204261841E-05
-0.000113951830104 -0.000254405026278 -0.000951613384675
0.009280352977034 0.003381928830658 0.003203069776835
0.001007420003459 0.00084907613883 0.000804567642957
0.003307669656432 0.001137889496235 0.001667493796526
0.001181589110092 0.00460362761683 0.002734358542237
0.000158416595144 0.000164324529204 0.000364402436941
0.006020726711213 0.004425075515142 0.007149434612128
0.00321150838669 0.001393087861397 0.001803640704267
0.002578406912518 0.000928673418597 0.001143088771788
0.000194662072195 7.55690694627454E-05 8.88636793344665E-05
0.002624744648624 0.016011925211674 0.004471338836452
1.27287313128987E-05 3.22141411081179E-05 0.003259799803164
-0.001472987658279 -0.001874960588984 -0.001311340206186
-0.000209992172013 -0.0009354064029 -0.000552519129484
19% 21% 20%
1 15 Unitech Ltd.
2 15 Sesa Goa Ltd.
3 15 I F C I Ltd.
22 15 Andhra Bank
23 15 Siemens Ltd.
27 15 Bank Of India
29 15 I T C Ltd.
35 15 Cipla Ltd.
36 15 A B B Ltd.
38 15 Lupin Ltd.
40 15 Canara Bank
44 15 Mphasis Ltd.
57 15 A C C Ltd.
62 15 Wipro Ltd.
AVERAGE
(%) (%)
Dec-06 Dec-06
0.36 0.01
5.63 4.47
1.75 28.3
19.97 3.09
0.46 2.51
5.34 0.04
1.96 0
0.06 1.02
0.96 4.68
7.85 12.55
1.5 1.86
15.41 1.14
2.33 1.5
2.16 2.94
2.49 14.59
3.16 3.28
8.63 16.49
1.57 2.49
3.4 12.78
6.28 14.99
7.13 2.02
7.18 3.04
7.65 6.79
4.6 4.19
3.74 0.07
2.09 0.06
4.52 2.56
8.18 0.19
15.48 21.85
4.98 11.27
2.51 9.63
0.49 1.73
2.24 16.09
12.96 5.09
3.4 8.06
3.12 14.81
8.86 4.85
9.49 1.92
1.39 6.67
2.89 0.85
8.93 12.31
4.32 3.2
4.98 5.04
8.69 0.37
10.85 4.23
3.38 18.05
15.06 22.81
9.42 4.61
5.24 1.74
4.61 2.93
2.42 23.45
2.61 7.95
3.55 27.58
5 12.27
2.5 1.16
2.35 5.79
5.22 13.05
3.28 12.77
5.37 10.14
5.34 2.13
2.96 5.86
0.98 1.16
6.13 23.33
1.91 9.9
2.32 14.71
3.84 3.17
1.15 3.12
6.63 6.22
2.14 12.91
7.61 17.02
3.21 15.88
1.33 4.75
0.13 0
5.53 7.52
3.47 2.9
366.63 570.5
Dec-06 Dec-06
4.8884 7.60666666666667
BSE
(%) Rs.
Dec-06 29-Sep-06
6.59 166.47
20.1 48.63
10.27 9.91
16.19 100.45
0.39 19.26
22.1 57.08
10.17 67.28
0.42 42.55
5.6 77.95
10.72 45
26.23 156.95
35.13 122.03
25.56 234.43
18.22 109.4
12.94 82.65
11.31 90
22.43 127.53
7.38 436.6
34.31 116.85
34.21 340.25
19.67 136.35
19.03 95.25
11.47 536.27
37.25 211.75
22.91 331.8
28.47 618.5
14.04 162.15
36.4 379.2
12.89 187.65
19.13 155.58
22.75 358.35
31.93 570.9
15.52 175.37
17.35 229.25
16.38 262.25
17.24 584.71
31.9 305.7
13.58 461.25
29.63 168.6
16.98 284.15
13.82 839.23
13.88 275.07
18.76 285.5
13.83 185.55
20.13 288.25
18.11 535.65
17.53 636.52
20.06 526.2
26.65 840.63
21.66 1196.43
19.14 567.15
11.39 367.3
9.09 414.2
44.69 699.05
15.99 930.1
19.93 585.52
24.28 993.3
12.88 256.2
22.63 829.9
11.6 1153.15
26.02 774.55
4.99 525.1
22.06 483.55
19.74 675.5
13.2 366.75
32.74 926
9.11 780.03
11.9 970.22
14.42 1233.3
16.03 279.65
18.49 439.85
69.23 1534.3
0.02 1436
30.44 731.3
33.89 1847.9
1463.12
Dec-06 29-Sep-06
19.5082666666667 454.336
BSE BSE
Rs. Rs.
29-Dec-06 30-Mar-07
229.88 193.68 0.38090947317835
70.53 85.04 0.450339296730413
12.12 33.6 0.223007063572149
119.31 113.97 0.187755102040816
19.15 21.1 -0.005711318795431
75.59 79.22 0.324281709880869
114.16 105.15 0.69678953626635
40.8 33.85 -0.041128084606346
89.2 114.1 0.144323284156511
45.45 38.45 0.01
299.73 304.9 0.909716470213444
150.18 162.28 0.230680980086864
314.43 381.6 0.341253252570064
110.7 103 0.011882998171846
76.3 77.55 -0.076830006049607
74.9 63.95 -0.167777777777778
142.11 133.95 0.114326040931546
543.4 468.2 0.244617498854787
141.3 106.7 0.209242618741977
452.93 390.07 0.331168258633358
122.65 103.9 -0.1004767143381
86.6 76.05 -0.090813648293963
567.23 545.33 0.057732112555243
218.25 215.55 0.030696576151122
399.4 479.65 0.203737191078963
864 827.6 0.396928051738076
207.9 167.8 0.282146160962072
469.05 490.15 0.236946202531646
175.95 150.4 -0.062350119904077
158.07 118.3 0.016004627844196
362.55 314.95 0.011720385098368
606.4 668.05 0.062182518829918
174.37 176.37 -0.005702229571763
277.55 264.9 0.210687022900763
250.7 235.7 -0.044041944709247
742.3 710.2 0.269518222708693
293.35 250.65 -0.040399084069349
612.05 605.65 0.326937669376694
161.45 137.7 -0.042408066429419
276.2 194.7 -0.027978180538448
1247.5 1061.8 0.486481655803534
324.25 291.15 0.178790853237358
386.9 493.45 0.355166374781086
303.45 282.25 0.635408245755861
239.9 215.4 -0.167736339982654
482.3 449.6 -0.099598618500887
721.48 809.58 0.133475774523974
506.95 471.65 -0.03658304827062
1066.1 954.25 0.268215505037888
1149.08 1130.38 -0.039576072147974
559.85 509.45 -0.012871374415939
388.5 332.4 0.057718486251021
346.3 288.9 -0.163930468372767
890.4 853.1 0.27372863171447
979 1054 0.052574991936351
635.17 684.17 0.084796420275994
1085.55 734.65 0.092872244035035
216.55 205.25 -0.154761904761905
866.67 700.61 0.044306542956983
1342.95 1501 0.164592637557993
762.35 685.15 -0.015751081272997
604.55 558.35 0.151304513426014
519.75 495.15 0.07486299245166
733.55 764.8 0.085936343449297
336.8 302.25 -0.081663258350375
1069.75 949.4 0.155237580993521
870.05 878.15 0.115405817724959
1175.53 936.82 0.211611799385706
1164.45 1117 -0.055825833130625
278.4 246.7 -0.004469873055605
391.85 352.6 -0.109128111856315
1624.55 1520.35 0.058821612461709
1947.7 2082.95 0.35633704735376
811.2 727.5 0.109257486667578
2240.5 2012.6 0.212457384057579
29-Dec-06 30-Mar-07
512.240266666666 485.290266666667
nextq mfwt bankwt
-0.157473464416217 0.000981916373456 1.75284837861525E-05
0.205728058981993 0.015356081062652 0.00783523225241
1.77227722772277 0.004773204593187 0.049605609114812
-0.044757354790043 0.054469083271964 0.005416301489921
0.101827676240209 0.001254670921638 0.004399649430324
0.048022225162058 0.014565092872924 7.011393514461E-05
-0.078924316748423 0.005345989144369 0
-0.170343137254902 0.000163652728909 0.001787905346188
0.27914798206278 0.002618443662548 0.008203330411919
-0.154015401540154 0.021411232032294 0.021998247151621
0.017248857304908 0.004091318222731 0.003260297984224
0.080569982687442 0.04203147587486 0.001998247151621
0.213624654136056 0.006355180972643 0.002629272567923
-0.069557362240289 0.005891498240733 0.005153374233129
0.016382699868938 0.006791588249734 0.025574057843997
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-0.100165879800944 0.008755420996645 0.02783523225241
-0.06414083900157 0.003627635490822 0.008326029798422
0.06944087898547 0.000354580912637 0
-0.103180473372781 0.01508332651447 0.013181419807187
-0.101718366436063 0.009464582821919 0.005083260297984
fiiwt Equalwt portretmfmar07
0.004504073486795 0.013333333333333 -0.000154625773095
0.013737765870195 0.013333333333333 0.003159176750589
0.007019246541637 0.013333333333333 0.008459441803766
0.011065394499426 0.013333333333333 -0.002437892085092
0.000266553666138 0.013333333333333 0.000127760224397
0.015104707747827 0.013333333333333 0.00069944816945
0.006950899447755 0.013333333333333 -0.000421928540564
0.000287057794303 0.013333333333333 -2.78771192627284E-05
0.003827437257368 0.013333333333333 0.000730933264545
0.007326808464104 0.013333333333333 -0.003297659498923
0.017927442725135 0.013333333333333 7.05705642128615E-05
0.024010334080595 0.013333333333333 0.003386475283565
0.017469517196129 0.013333333333333 0.001357623337253
0.012452840505222 0.013333333333333 -0.000409797077269
0.008844113948275 0.013333333333333 0.000111264551929
0.007730056318005 0.013333333333333 -0.001260060464112
0.015330253157636 0.013333333333333 -0.00135160041423
0.00504401552846 0.013333333333333 -0.000592611206783
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0.023381540816885 0.013333333333333 -0.00237725042819
0.013443873366505 0.013333333333333 -0.002973002336738
0.013006451965663 0.013333333333333 -0.002385783403031
0.007839411668216 0.013333333333333 -0.000805597962549
0.025459292470884 0.013333333333333 -0.000155217021234
0.015658319208267 0.013333333333333 0.002049654139175
0.019458417628083 0.013333333333333 -0.000240162905179
0.009595931980972 0.013333333333333 -0.002377936862294
0.024878342172891 0.013333333333333 0.001003664630788
0.008809940401334 0.013333333333333 -0.00613118740379
0.013074799059544 0.013333333333333 -0.003417491803529
0.015548963858057 0.013333333333333 -0.000898844915146
0.021823227076385 0.013333333333333 0.000135875754762
0.010607468970419 0.013333333333333 7.00774431298829E-05
0.011858220788452 0.013333333333333 -0.001611114092854
0.011195253977801 0.013333333333333 -0.000554865654459
0.011783038985182 0.013333333333333 -0.000368003684623
0.02180272294822 0.013333333333333 -0.003517608528289
0.009281535349117 0.013333333333333 -0.00027066449209
0.020251243917109 0.013333333333333 -0.000557715052453
0.01160533654109 0.013333333333333 -0.002325968229764
0.009445568374433 0.013333333333333 -0.003625724569178
0.009486576630762 0.013333333333333 -0.001202828630799
0.012821914812182 0.013333333333333 0.003740727464508
0.009452403083821 0.013333333333333 -0.001655924366535
0.01375826999836 0.013333333333333 -0.003022300032118
0.012377658701952 0.013333333333333 -0.000625056379688
0.011981245557439 0.013333333333333 0.005015896711819
0.013710427032643 0.013333333333333 -0.001789091209958
0.018214500519438 0.013333333333333 -0.001499482263974
0.014803980534748 0.013333333333333 -0.000204627626755
0.013081633768932 0.013333333333333 -0.000594218571629
0.007784733993111 0.013333333333333 -0.001027979245801
0.006212750833835 0.013333333333333 -0.001604943525356
0.030544316255673 0.013333333333333 -0.000571301923135
0.010928700311663 0.013333333333333 0.000522384859899
0.013621575810597 0.013333333333333 0.000494476852231
0.016594674394445 0.013333333333333 -0.004602311827148
0.008803105691946 0.013333333333333 -0.000466837893042
0.015466947345399 0.013333333333333 -0.002806451600447
0.007928262890262 0.013333333333333 0.001714146415403
0.017783913827984 0.013333333333333 -0.000817573126703
0.00341051998469 0.013333333333333 -0.000204271523009
0.015077368910274 0.013333333333333 -0.000791358159822
0.013491716332222 0.013333333333333 0.000221934934151
0.009021816392367 0.013333333333333 -0.000649136388482
0.022376838536826 0.013333333333333 -0.00117833024459
0.006226420252611 0.013333333333333 2.92018690456432E-05
0.008133304171907 0.013333333333333 -0.003672167016096
0.009855650937722 0.013333333333333 -0.000237848899361
0.010956039149215 0.013333333333333 -0.002363451470539
0.012637377658702 0.013333333333333 -0.000876994447157
0.04731669309421 0.013333333333333 -0.000232679583973
1.36694187763136E-05 0.013333333333333 2.46224102449638E-05
0.020804855377549 0.013333333333333 -0.001556304769799
0.023162830116464 0.013333333333333 -0.000962721903644
-5%
-2.76027106776892E-06 -0.000709272055951 -0.002099646192216
0.001611927122961 0.002826243907224 0.002743040786427
0.087914891401498 0.012440050801515 0.023630363036304
-0.000242419327434 -0.000495257787503 -0.000596764730534
0.000448006077761 2.71425404161528E-05 0.001357702349869
3.36702718051242E-06 0.000725361676473 0.000640296335494
0 -0.000548594989701 -0.001052324223312
-0.000304557405784 -4.88983252549748E-05 -0.002271241830065
0.002289943130682 0.001068421386866 0.00372197309417
-0.003388068868237 -0.001128441347607 -0.002053538687202
5.6236414701364E-05 0.000309227901408 0.000229984764065
0.000160998738411 0.001934512201193 0.001074266435833
0.000561677442952 0.003731919568947 0.002848328721814
-0.000358455118294 -0.000866186737942 -0.000927431496537
0.000418972114089 0.000144890464421 0.000218435998253
-0.000840524731193 -0.001130095015783 -0.001949265687583
-0.001659703562515 -0.000880267861279 -0.000765604109493
-0.000604006906881 -0.000698030857085 -0.001845172371488
-0.005485410607524 -0.00574215231219 -0.003264920971927
-0.003646609621146 -0.003245012818204 -0.00185046990337
-0.000541289297514 -0.002055219124517 -0.002038320423971
-0.00064916112239 -0.001584504252168 -0.001624326404927
-0.000459514318263 -0.000302669314976 -0.000514782363415
-9.08589860585303E-05 -0.000314960319227 -0.000164948453608
2.46535447342793E-05 0.003146169545477 0.002679018527792
-4.43081117927743E-06 -0.00081977592785 -0.000561728395062
-0.00086551420469 -0.001850874807297 -0.002571749238416
1.49817058946136E-05 0.001119140858859 0.000599793909676
-0.005561570231365 -0.001279306491924 -0.001936156104954
-0.004970206179525 -0.0032895853647 -0.003354631914131
-0.002216203730731 -0.002041458225468 -0.001750563140716
0.000308293481855 0.002218670760652 0.001355540897098
0.000323488334139 0.000121666215179 0.000152931505802
-0.000406641245997 -0.000540466557283 -0.000607698312616
-0.000845310606201 -0.000669839687543 -0.000797766254487
-0.001122599854563 -0.000509545401353 -0.000576586285868
-0.001237450604975 -0.003173602419939 -0.001940798818249
-3.51915707481809E-05 -9.70538783340386E-05 -0.000139422160499
-0.001719870509615 -0.002979046410848 -0.001961391555693
-0.000439640012413 -0.003424456654956 -0.00393434709148
-0.003211986813241 -0.001406045729164 -0.001984769539078
-0.000572588127257 -0.000968406126378 -0.001361089694166
0.002432929990946 0.00353108044259 0.003671922115965
-4.53100763943253E-05 -0.000660375499677 -0.000931509858845
-0.000757217347719 -0.001405075510462 -0.001361678477143
-0.00214512225327 -0.000839206799821 -0.000904001658719
0.00488226387506 0.001463031177039 0.00162813476003
-0.000562671417689 -0.000954686012925 -0.000928428181609
-0.000319986491509 -0.00191097634659 -0.001398868148704
-8.35801819827229E-05 -0.000240918331186 -0.000216985182349
-0.003700377675659 -0.001177662484512 -0.001200321514691
-0.002012256403142 -0.00112412761136 -0.001925353925354
-0.008013052975451 -0.001029777354496 -0.002210029839253
-0.00090097469709 -0.001279540651771 -0.000558550464211
0.000155768957037 0.000837234446757 0.001021450459653
0.000782940966193 0.001050832398758 0.001028596018914
-0.007394152432898 -0.00536416677722 -0.004309950409163
-0.00116803405164 -0.000459363169333 -0.000695759254983
-0.003405599522049 -0.002963574689532 -0.002554759404772
0.000439398541786 0.000933066718646 0.001569182272857
-0.001040171291006 -0.001800902666125 -0.001350210970464
-0.000155386072793 -0.0002606335676 -0.00101893970722
-0.001935529073128 -0.000713618615089 -0.000631072631073
0.000739264490674 0.000574761277871 0.000568013995865
-0.002645044560237 -0.000925486212459 -0.001367775138559
-0.000625125784998 -0.002517459703582 -0.00150003894991
5.09142971373653E-05 5.79667881686663E-05 0.000124130797081
-0.002213969490167 -0.001651596334314 -0.002707544681973
-0.000922116864913 -0.000401606455404 -0.000543318018521
-0.003396987417772 -0.001247508768068 -0.001518199233716
-0.002788140528026 -0.001265834051561 -0.001335545064013
-0.000534038536823 -0.003034932393842 -0.000855211186688
0 9.49216455047705E-07 0.000925878386473
-0.001360065135431 -0.002146654826308 -0.00137573964497
-0.00051706093368 -0.002356085241483 -0.001356244885814
1% -4% -3%
1 14 Unitech Ltd.
2 14 Sesa Goa Ltd.
3 14 I F C I Ltd.
22 14 Andhra Bank
23 14 Siemens Ltd.
27 14 Bank Of India
29 14 I T C Ltd.
35 14 Cipla Ltd.
36 14 A B B Ltd.
38 14 Lupin Ltd.
40 14 Canara Bank
44 14 Mphasis Ltd.
57 14 A C C Ltd.
62 14 Wipro Ltd.
AVERAGE
(%) (%)
Sep-06 Sep-06
0.58 0.01
5.23 4.85
1.03 33.33
23.48 3.07
0.47 3.23
6.79 0.03
0 14.27
0.1 0.67
0.06 4.52
7.72 11.91
2.56 2.01
15.17 1.71
2.37 1.59
1.56 2.95
3.13 15.01
3.01 3.87
7.97 16.2
2.14 2.74
4.64 14.11
6.21 15.37
6.53 2.22
5.17 4.29
8.61 6.61
4.58 4.95
3.48 0.02
6.26 0.19
3.16 2.6
7.59 0.14
15.36 21.48
6.75 11.15
2.75 9.75
1.11 1.79
2.09 15.8
12.84 5.16
3.79 7.27
3.68 15.22
9.77 4.9
8.73 1.97
1.87 4.89
1.56 0.96
10.14 12.37
4.69 2.85
4.52 5.48
7.14 0.23
10.13 4.28
1.95 17.59
13.8 22.68
8.99 4.58
5.93 2.13
4.69 2.68
1.73 22.75
2.57 8.14
1.75 27.61
3.01 12.43
1.84 1.13
2.52 5.53
6.91 12.53
2.69 12.68
4.48 9.83
5.65 2.38
3.37 5.07
0.65 1.21
6.39 22.88
2.35 10.27
2.82 12.54
2.29 3.73
1.19 2.98
5.97 6.34
3.18 11.51
6.6 16.74
3.07 14.68
1.69 4.8
2.83 0.39
3.53 7.73
3.86 2.8
364.82 586.36
Sep-06 Sep-06
4.86426666666667 7.81813333333333
BSE
(%) Rs.
Sep-06 30-Jun-06
6.26 113.47
17.41 55.77
7.71 9.09
13.42 71.58
0.87 20.39
20.11 46.88
7.88 65.12
0 35.95
4.92 81.2
11.68 37.4
20.42 150.43
35.44 118.28
25.62 185
18.25 84.1
10.4 57.75
11.11 49.95
23.43 105.33
5.78 405.8
35.64 99.5
34.46 310.57
19.9 90.4
0 62.5
12.28 442.63
33.16 166.25
22.7 242.7
31.28 426.75
14.89 101.9
36.76 266.75
13.27 182.25
17.89 158.84
23.25 313.55
30.73 489.8
15.66 169.87
15.98 190.05
16.18 215.8
16.63 499.2
33.39 241.35
12.94 447.5
31.64 156.9
17.72 200.8
12.54 684.35
13.94 251.05
19.33 275.15
13.14 151.55
20.13 198.8
21.52 533.3
17.26 560.77
20.03 325.55
25.58 717.5
21.91 975.92
20.33 480.1
10.57 388.95
10.88 221.35
45.87 487.4
15.97 790.75
20.34 529.38
23.37 783.9
14.01 229.1
23.67 764.82
10.49 1071
25.79 791.5
4.89 513.75
20.73 453.75
18.92 597.05
15.34 334.5
33.98 791.15
9.25 738.7
11.9 686.32
14.04 1036.85
17.78 235.5
19.56 356.4
68.73 1130
3.82 1124.9
31.3 637
36.19 1538.78
1440.16
Sep-06 30-Jun-06
19.2021333333333 380.7492
BSE BSE
Rs. Rs.
29-Sep-06 29-Dec-06
166.47 229.88 0.467083810698863
48.63 70.53 -0.128025820333513
9.91 12.12 0.09020902090209
100.45 119.31 0.40332495110366
19.26 19.15 -0.055419323197646
57.08 75.59 0.217576791808874
67.28 114.16 0.033169533169533
42.55 40.8 0.183588317107093
77.95 89.2 -0.040024630541872
45 45.45 0.203208556149733
156.95 299.73 0.043342418400585
122.03 150.18 0.031704430165709
234.43 314.43 0.267189189189189
109.4 110.7 0.300832342449465
82.65 76.3 0.431168831168831
90 74.9 0.801801801801802
127.53 142.11 0.210766163486186
436.6 543.4 0.075899457861015
116.85 141.3 0.174371859296482
340.25 452.93 0.09556621695592
136.35 122.65 0.508296460176991
95.25 86.6 0.524
536.27 567.23 0.211553667848993
211.75 218.25 0.273684210526316
331.8 399.4 0.367119901112485
618.5 864 0.449326303456356
162.15 207.9 0.591265947006869
379.2 469.05 0.421555763823805
187.65 175.95 0.02962962962963
155.58 158.07 -0.020523797532108
358.35 362.55 0.142879923457184
570.9 606.4 0.165577786851776
175.37 174.37 0.032377700594572
229.25 277.55 0.206261510128913
262.25 250.7 0.215245597775718
584.71 742.3 0.171294070512821
305.7 293.35 0.266625233064015
461.25 612.05 0.03072625698324
168.6 161.45 0.074569789674952
284.15 276.2 0.415089641434263
839.23 1247.5 0.226316943084679
275.07 324.25 0.095678151762597
285.5 386.9 0.037615845902235
185.55 303.45 0.22434839986803
288.25 239.9 0.449949698189135
535.65 482.3 0.004406525407838
636.52 721.48 0.135082119228917
526.2 506.95 0.616341575794809
840.63 1066.1 0.171609756097561
1196.43 1149.08 0.225950897614559
567.15 559.85 0.181316392418246
367.3 388.5 -0.055662681578609
414.2 346.3 0.871244635193133
699.05 890.4 0.434242921624949
930.1 979 0.176225102750553
585.52 635.17 0.10604858513733
993.3 1085.55 0.267125908916954
256.2 216.55 0.118288956787429
829.9 866.67 0.085091917052378
1153.15 1342.95 0.076704014939309
774.55 762.35 -0.021415034744157
525.1 604.55 0.022092457420925
483.55 519.75 0.065674931129477
675.5 733.55 0.131396030483209
366.75 336.8 0.096412556053812
926 1069.75 0.170448081906086
780.03 870.05 0.055949641261676
970.22 1175.53 0.413655437696701
1233.3 1164.45 0.189468100496697
279.65 278.4 0.187473460721868
439.85 391.85 0.234147025813693
1534.3 1624.55 0.357787610619469
1436 1947.7 0.276557916259223
731.3 811.2 0.148037676609105
1847.9 2240.5 0.200886416511782
29-Sep-06 29-Dec-06
454.336 512.240266666666
nextq mfwt bankwt
0.38090947317835 0.001589825119237 1.70543693294222E-05
0.450339296730413 0.01433583685105 0.00827136912477
0.223007063572149 0.002823310125541 0.056842212974964
0.187755102040816 0.064360506551176 0.005235691384133
-0.005711318795431 0.00128830656214 0.005508561293403
0.324281709880869 0.018611918206239 5.11631079882666E-05
0.69678953626635 0 0.024336585033086
-0.041128084606346 0.000274107779179 0.001142642745071
0.144323284156511 0.000164464667507 0.007708574936899
0.01 0.021161120552601 0.020311753871342
0.909716470213444 0.007017159146977 0.003427928235214
0.230680980086864 0.04158215010142 0.002916297155331
0.341253252570064 0.006496354366537 0.002711644723378
0.011882998171846 0.004276081355189 0.00503103895218
-0.076830006049607 0.008579573488296 0.025598608363463
-0.167777777777778 0.008250644153281 0.006600040930486
0.114326040931546 0.021846390000548 0.027628078313664
0.244617498854787 0.005865906474426 0.004672897196262
0.209242618741977 0.012718600953895 0.024063715123815
0.331168258633358 0.017022093087002 0.026212565659322
-0.1004767143381 0.017899237980374 0.003786069991132
-0.090813648293963 0.014171372183543 0.007316324442322
0.057732112555243 0.023600679787292 0.011272938126748
0.030696576151122 0.012554136286388 0.008441912818064
0.203737191078963 0.009538950715421 3.41087386588444E-05
0.396928051738076 0.017159146976591 0.000324033017259
0.282146160962072 0.008661805822049 0.00443413602565
0.236946202531646 0.020804780439669 0.000238761170612
-0.062350119904077 0.04210295488186 0.036632785319599
0.016004627844196 0.018502275094567 0.019015621802306
0.011720385098368 0.007537963927416 0.016628010096187
0.062182518829918 0.003042596348884 0.003052732109967
-0.005702229571763 0.005728852584836 0.026945903540487
0.210687022900763 0.035195438846555 0.008800054573982
-0.044041944709247 0.010388684830876 0.01239852650249
0.269518222708693 0.010087166273779 0.025956750119381
-0.040399084069349 0.026780330025766 0.008356640971417
0.326937669376694 0.023929609122307 0.003359710757896
-0.042408066429419 0.005125815470643 0.008339586602087
-0.027978180538448 0.004276081355189 0.001637219455625
0.486481655803534 0.027794528808728 0.021096254860495
0.178790853237358 0.012855654843485 0.004860495258885
0.355166374781086 0.012389671618881 0.009345794392523
0.635408245755861 0.019571295433364 0.000392250494577
-0.167736339982654 0.02776711803081 0.007299270072993
-0.099598618500887 0.005345101693986 0.029998635650454
0.133475774523974 0.037826873526671 0.03867930963913
-0.03658304827062 0.024642289348172 0.007810901152875
0.268215505037888 0.016254591305301 0.003632580667167
-0.039576072147974 0.012855654843485 0.004570570980285
-0.012871374415939 0.004742064579793 0.038798690224436
0.057718486251021 0.007044569924894 0.01388225663415
-0.163930468372767 0.004796886135629 0.047087113718535
0.27372863171447 0.008250644153281 0.021198581076472
0.052574991936351 0.005043583136889 0.001927143734225
0.084796420275994 0.006907516035305 0.00943106623917
0.092872244035035 0.018940847541253 0.021369124769766
-0.154761904761905 0.007373499259909 0.021624940309707
0.044306542956983 0.012280028507209 0.016764445050822
0.164592637557993 0.015487089523601 0.004058939900402
-0.015751081272997 0.009237432158325 0.008646565250017
0.151304513426014 0.001781700564662 0.00206357868886
0.07486299245166 0.017515487089524 0.039020397025718
0.085936343449297 0.006441532810701 0.017514837301317
-0.081663258350375 0.007729839372841 0.021386179139096
0.155237580993521 0.006277068143194 0.006361279759874
0.115405817724959 0.003261882572227 0.005082202060168
0.211611799385706 0.016364234416973 0.010812470154854
-0.055825833130625 0.008716627377885 0.019629579098165
-0.004469873055605 0.018091113425799 0.028549014257453
-0.109128111856315 0.008415108820788 0.025035814175592
0.058821612461709 0.004632421468121 0.008186097278123
0.35633704735376 0.007757250150759 0.000665120403847
0.109257486667578 0.009676004605011 0.013183027491643
0.212457384057579 0.010580560276301 0.004775223412238
fiiwt Equalwt portretmfdec06
0.004346739251194 0.013333333333333 0.000605579448614
0.012088934562826 0.013333333333333 0.006455990685544
0.005353571825353 0.013333333333333 0.00062961810065
0.009318409065659 0.013333333333333 0.012084013474915
0.000604099544495 0.013333333333333 -7.35792948262874E-06
0.013963726252639 0.013333333333333 0.006035504660082
0.005471614265082 0.013333333333333 0
0 0.013333333333333 -1.1273527933322E-05
0.003416287079213 0.013333333333333 2.37360809423569E-05
0.008110209976669 0.013333333333333 0.000211611205526
0.014178980113321 0.013333333333333 0.006383625250114
0.024608376847017 0.013333333333333 0.009592211139515
0.017789690034441 0.013333333333333 0.002216902057428
0.012672203088546 0.013333333333333 5.08126669263757E-05
0.00722141984224 0.013333333333333 -0.000659168683009
0.007714420619931 0.013333333333333 -0.001384274741273
0.016269025663815 0.013333333333333 0.002497611277409
0.004013442950783 0.013333333333333 0.00143490337029
0.024747250305522 0.013333333333333 0.002661273370327
0.023927896900344 0.013333333333333 0.005637176925917
0.013817909121209 0.013333333333333 -0.001798456621424
0 0.013333333333333 -0.001286954009319
0.008526830352183 0.013333333333333 0.00136251710186
0.023025219420065 0.013333333333333 0.000385369000527
0.015762137540273 0.013333333333333 0.001943439024601
0.021719808910121 0.013333333333333 0.006810946778906
0.010339128985668 0.013333333333333 0.00244389525969
0.025524941673148 0.013333333333333 0.004929613719684
0.009214253971781 0.013333333333333 -0.0026251242852
0.012422230863238 0.013333333333333 0.000296122027159
0.016144039551161 0.013333333333333 8.83478400869212E-05
0.021337906899234 0.013333333333333 0.000189196304756
0.010873791800911 0.013333333333333 -3.26672326215222E-05
0.011095989334518 0.013333333333333 0.007415222230266
0.011234862793023 0.013333333333333 -0.000457537882923
0.011547328074658 0.013333333333333 0.002718675126276
0.023184923897345 0.013333333333333 -0.001081900804116
0.008985112765248 0.013333333333333 0.007823490635542
0.021969781135429 0.013333333333333 -0.000217375922984
0.012304188423509 0.013333333333333 -0.000119636976153
0.008707365848239 0.013333333333333 0.013521528397149
0.009679480057771 0.013333333333333 0.002298473498392
0.013422119764471 0.013333333333333 0.004400394753606
0.009123986223753 0.013333333333333 0.012435762498484
0.013977613598489 0.013333333333333 -0.004657554750354
0.014942784135096 0.013333333333333 -0.000532364744468
0.011984779468948 0.013333333333333 0.005048971241793
0.013908176869237 0.013333333333333 -0.000901490060723
0.01776191534274 0.013333333333333 0.004359733416136
0.01521358737918 0.013333333333333 -0.000508776323595
0.014116487056994 0.013333333333333 -6.10368887110765E-05
0.007339462281969 0.013333333333333 0.000406601912354
0.007554716142651 0.013333333333333 -0.000786355790944
0.031850627708033 0.013333333333333 0.002258437534841
0.011089045661593 0.013333333333333 0.000265166342752
0.014123430729919 0.013333333333333 0.000585732632793
0.016227363626264 0.013333333333333 0.001759079015082
0.009728085768248 0.013333333333333 -0.001141136790224
0.016435673814021 0.013333333333333 0.000544085610568
0.007283912898567 0.013333333333333 0.002549060912786
0.01790773247417 0.013333333333333 -0.00014549954468
0.003395456060438 0.013333333333333 0.000269579337007
0.014394233974003 0.013333333333333 0.00131126177777
0.013137429174536 0.013333333333333 0.00055356177596
0.010651594267304 0.013333333333333 -0.000631243869711
0.023594600599933 0.013333333333333 0.000974436874281
0.006422897455838 0.013333333333333 0.000376440225571
0.008262970781024 0.013333333333333 0.003462865090545
0.009748916787024 0.013333333333333 -0.00048661298546
0.01234585046106 0.013333333333333 -8.08649804478769E-05
0.013581824241751 0.013333333333333 -0.000918324936678
0.04772386401511 0.013333333333333 0.000272486500357
0.002652483057438 0.013333333333333 0.002764195614306
0.021733696255972 0.013333333333333 0.001057175944127
0.025129152316409 0.013333333333333 0.002247918158166
14%
portretbankdec06 portretfiidec06 portretequaldec06
6.49617083665923E-06 0.001655714158216 0.005078792975711
0.003724922554646 0.005444122289243 0.006004523956406
0.01267621500249 0.001193884332395 0.002973427514295
0.000983027770082 0.001749578844981 0.002503401360544
-3.14611496507989E-05 -3.45020508278598E-06 -7.61509172724147E-05
1.65912601412546E-05 0.004528181025514 0.004323756131745
0.01695747779951 0.003812563566395 0.009290527150218
-4.69947074941187E-05 0 -0.000548374461418
0.00111252685106 0.000493049770894 0.00192431045542
0.000203117538713 8.11020997666931E-05 0.000133333333333
0.003118442774284 0.012898851739917 0.012129552936179
0.000672734286016 0.005676684489417 0.003075746401158
0.000925357581667 0.006070789586466 0.004550043367601
5.97838266712376E-05 0.000150583766134 0.000158439975625
-0.001966741235426 -0.000554821730166 -0.001024400080661
-0.001107340200559 -0.001294308348455 -0.002237037037037
0.003158608812148 0.001859973293958 0.001524347212421
0.001143072424555 0.000981758376417 0.003261566651397
0.005035154769168 0.005178179460591 0.002789901583226
0.00868076972371 0.007924159949246 0.004415576781778
-0.000380411872963 -0.001388378107522 -0.001339689524508
-0.00066442211471 0 -0.00121084864392
0.000650810532762 0.000492271929632 0.000769761500737
0.000259137819681 0.000706795401324 0.000409287682015
6.9492186055994E-06 0.003211333627856 0.002716495881053
0.000128617794239 0.008621201434818 0.005292374023174
0.001251074456821 0.002917145550998 0.003761948812828
5.65735526885026E-05 0.006048037999294 0.003159282700422
-0.002284058557097 -0.000574509839967 -0.000831334932054
0.000304337950172 0.000198813181961 0.000213395037923
0.000194886681747 0.000189214360583 0.000156271801312
0.000189826571911 0.001326844797553 0.000829100251066
-0.000153651728006 -6.2004857164344E-05 -7.60297276235008E-05
0.001854057299556 0.002337780959028 0.002809160305344
-0.000546055218699 -0.000494805205946 -0.000587225929457
0.006995817159469 0.003112215339716 0.003593576302783
-0.000337600641142 -0.00093664968967 -0.000538654454258
0.001098416004966 0.002937571826557 0.004359168925023
-0.000353665742615 -0.000931695937831 -0.000565440885726
-4.58064215105226E-05 -0.000344248805092 -0.000373042407179
0.010262940995787 0.004235973755539 0.00648642207738
0.000869012094492 0.001730602498423 0.002383878043165
0.003319311913842 0.004767085618625 0.004735551663748
0.000249239198656 0.005797456080735 0.008472109943411
-0.001224352846589 -0.002344553746702 -0.002236484533102
-0.002987822667697 -0.001488280656413 -0.001327981580012
0.005162750812135 0.001599677722117 0.001779676993653
-0.000285746573913 -0.000508803505764 -0.000487773976942
0.000974314458235 0.004764021094093 0.003576206733839
-0.000180885246873 -0.000602094031748 -0.000527680961973
-0.000499392468727 -0.000181698590348 -0.000171618325546
0.000801262838671 0.000423622652812 0.00076957981668
-0.007719012606201 -0.001238448155688 -0.002185739578304
0.005802658592351 0.008718428741767 0.003649715089526
0.000101319566287 0.00058300648624 0.000700999892485
0.000799720656467 0.001197616367913 0.001130618937013
0.001984598570433 0.001507071674744 0.001238296587134
-0.003346716952693 -0.001505537083181 -0.002063492063492
0.000742774604794 0.000728207887868 0.000590753906093
0.000668071623897 0.001198878435718 0.002194568500773
-0.000136192751985 -0.000282066149616 -0.000210014416973
0.000312228769434 0.000513747827084 0.002017393512347
0.002921183687997 0.001077595429343 0.000998173232689
0.001505161073785 0.001128982625584 0.001145817912657
-0.001746465072163 -0.000869843894494 -0.001088843444672
0.000987509681946 0.003662768721642 0.002069834413247
0.000586515684597 0.000741239733055 0.001538744236333
0.002288046265273 0.001748542115244 0.002821490658476
-0.001095837607159 -0.000544241401757 -0.000744344441742
-0.000127610469593 -5.51843843244229E-05 -5.95983074080696E-05
-0.002732111129768 -0.001482158835067 -0.001455041491418
0.000481519441668 0.002807194634272 0.000784288166156
0.000237007040842 0.000945177980843 0.004751160631383
0.001440344450407 0.002374569028924 0.001456766488901
0.001014531474455 0.005338873964729 0.002832765120768
8% 13% 13%
1 13 Unitech Ltd.
2 13 Sesa Goa Ltd.
3 13 I F C I Ltd.
22 13 Andhra Bank
23 13 Siemens Ltd.
27 13 Bank Of India
29 13 I T C Ltd.
35 13 Cipla Ltd.
36 13 A B B Ltd.
38 13 Lupin Ltd.
40 13 Canara Bank
44 13 Mphasis Ltd.
57 13 A C C Ltd.
62 13 Wipro Ltd.
AVERAGE
(%) (%)
Jun-06 Jun-06
0.88 0
4.92 4.43
0 34.47
23.74 3.43
0.55 3.4
6.46 0.22
0 14.42
0.12 0.52
0.11 4.54
7.17 12.84
2.18 2.37
15.57 1.84
2.2 1.79
1.25 2.98
3.3 15.03
1.61 3.82
8.76 17.36
2.13 2.59
3.53 14.79
6.22 15.59
5.1 2.62
3.31 4.73
8.45 6
4.88 5.04
3.55 0.04
6.77 0.19
1.4 3.12
7.02 0.31
15.47 21.45
6.92 10.6
3.45 8.69
0.41 0.12
1.8 15.53
13.56 5.13
3.57 7.17
3.69 15.2
11.88 7.38
9.86 1.94
0.45 3.95
0.43 1.11
9.92 14.07
5.1 2.15
3.93 5.86
4.13 0.18
8.06 4.68
2.26 18.77
14.13 23.01
7.97 4.55
4.64 2.14
5.04 2.91
1.56 21.83
3 8.62
1.78 27.68
3.18 13
1.39 1.58
2.31 5.64
6.74 13.88
2.7 12.77
5.21 9.72
6.47 2.28
0.56 10.1
0.69 1.13
3.52 19.22
1.51 10.98
2.07 11.75
1.78 4.84
1.12 2.92
5.14 6.72
3.57 11.45
3.04 15.59
2.37 13.97
1.88 4.98
13.4 0.54
2.91 8.16
3.91 3.26
349.66 597.68
Jun-06 Jun-06
4.66213333333333 7.96906666666667
BSE
(%) Rs.
Jun-06 29-Mar-06
4.94 19.43
19.09 61.93
7.21 9.13
11.67 86.54
0.39 22.25
19.93 60.96
7.53 29.88
0 41.95
5.42 76.65
11.26 39.65
20.33 157.72
35.35 132.22
25.61 197.1
17.68 95.5
9.56 76.9
12.14 89.5
21.31 123.79
5.74 331.86
34.68 103.05
34.45 323.88
19.91 123.1
0 79.8
12.37 550.56
30.46 202.1
21.3 284.7
25.13 750.1
15.58 133.1
36.51 349.85
13.19 193.45
19.4 162.61
22.24 435.3
24.25 501.25
16.02 207.73
14.87 232.85
15.22 254.9
16.15 584.75
28.7 239.55
12.12 484.85
34.87 189.4
18.31 279.9
13.77 715.08
14.12 308.5
19.34 299.35
16.28 201.35
20.13 226.15
22.88 522.1
18.05 605.98
20.06 470.5
27.07 689.08
21.32 1074.97
20.89 578.3
9.94 409.45
10.16 371.15
45.44 598.05
15.72 857.7
19.77 396.98
21.84 778.9
13.58 266.65
23.99 870.14
10.33 1338.65
24.22 880.1
4.64 542.5
14.72 611.35
19.16 667.95
17.24 418.2
32.36 746.95
9.43 860.27
11.9 927.62
13.36 1448.3
23.06 318.05
20.93 411.15
67.79 1338.3
4.1 1361.95
31.77 712.6
35.5 1519.05
1415.75
Jun-06 29-Mar-06
18.8766666666667 435.508133333333
BSE BSE
Rs. Rs.
30-Jun-06 29-Sep-06
113.47 166.47 4.83993823983531
55.77 48.63 -0.099467140319716
9.09 9.91 -0.004381161007667
71.58 100.45 -0.172868037901549
20.39 19.26 -0.083595505617978
46.88 57.08 -0.230971128608924
65.12 67.28 1.17938420348059
35.95 42.55 -0.143027413587604
81.2 77.95 0.059360730593607
37.4 45 -0.056746532156368
150.43 156.95 -0.046221151407558
118.28 122.03 -0.105430343367115
185 234.43 -0.061390157280568
84.1 109.4 -0.119371727748691
57.75 82.65 -0.249024707412224
49.95 90 -0.441899441340782
105.33 127.53 -0.149123515631311
405.8 436.6 0.22280479720364
99.5 116.85 -0.03444929645803
310.57 340.25 -0.041095467457083
90.4 136.35 -0.265637692932575
62.5 95.25 -0.216791979949875
442.63 536.27 -0.196036762569021
166.25 211.75 -0.177387431964374
242.7 331.8 -0.147523709167545
426.75 618.5 -0.43107585655246
101.9 162.15 -0.234410217881292
266.75 379.2 -0.237530370158639
182.25 187.65 -0.057896097182735
158.84 155.58 -0.023184306008241
313.55 358.35 -0.279692166322077
489.8 570.9 -0.02284289276808
169.87 175.37 -0.182255812833967
190.05 229.25 -0.183809319304273
215.8 262.25 -0.153393487642213
499.2 584.71 -0.146301838392475
241.35 305.7 0.007514088916719
447.5 461.25 -0.077034134268331
156.9 168.6 -0.171594508975713
200.8 284.15 -0.28260092890318
684.35 839.23 -0.042974212675505
251.05 275.07 -0.186223662884927
275.15 285.5 -0.080841823951896
151.55 185.55 -0.247330518996772
198.8 288.25 -0.120937430908689
533.3 535.65 0.021451829151504
560.77 636.52 -0.074606422654213
325.55 526.2 -0.30807651434644
717.5 840.63 0.041243396993092
975.92 1196.43 -0.092142106291339
480.1 567.15 -0.169808058101331
388.95 367.3 -0.050067163267798
221.35 414.2 -0.403610400107773
487.4 699.05 -0.185017975085695
790.75 930.1 -0.078057595896001
529.38 585.52 0.333518061363293
783.9 993.3 0.006419309282321
229.1 256.2 -0.140821301331333
764.82 829.9 -0.121037993886041
1071 1153.15 -0.19994023829978
791.5 774.55 -0.100670378366095
513.75 525.1 -0.052995391705069
453.75 483.55 -0.257790136582972
597.05 675.5 -0.106145669586047
334.5 366.75 -0.200143472022955
791.15 926 0.05917397416159
738.7 780.03 -0.141316098434212
686.32 970.22 -0.260128069683707
1036.85 1233.3 -0.284091693709867
235.5 279.65 -0.259550385159566
356.4 439.85 -0.133163079168187
1130 1534.3 -0.155645221549727
1124.9 1436 -0.174051910863101
637 731.3 -0.106090373280943
1538.78 1847.9 0.012988380895955
30-Jun-06 29-Sep-06
380.7492 454.336
nextq mfwt bankwt
0.467083810698863 0.002516730538237 0
-0.128025820333513 0.014070811645599 0.007411993039754
0.09020902090209 0 0.057673002275465
0.40332495110366 0.067894526111079 0.005738856913398
-0.055419323197646 0.001572956586398 0.005688662829608
0.217576791808874 0.018475090087514 0.000368089947798
0.033169533169533 0 0.024126622942043
0.183588317107093 0.000343190527941 0.000870030785705
-0.040024630541872 0.00031459131728 0.007596038013653
0.203208556149733 0.0205056340445 0.021483067862401
0.043342418400585 0.006234627924269 0.003965332619462
0.031704430165709 0.0445289710004 0.003078570472494
0.267189189189189 0.006291826345593 0.002994913666176
0.300832342449465 0.003574901332723 0.004985945656539
0.431168831168831 0.009437739518389 0.025147235979119
0.801801801801802 0.004604472916548 0.006391380002677
0.210766163486186 0.025052908539724 0.029045643153527
0.075899457861015 0.00609163187096 0.00433342256726
0.174371859296482 0.01009552136361 0.024745683308794
0.09556621695592 0.017788709031631 0.026084192209878
0.508296460176991 0.014585597437511 0.004383616651051
0.524 0.009466338729051 0.00791393387766
0.211553667848993 0.024166333009209 0.010038816758132
0.273684210526316 0.013956414802952 0.00843260607683
0.367119901112485 0.010152719784934 6.69254450542096E-05
0.449326303456356 0.019361665618029 0.000317895864007
0.591265947006869 0.00400388949265 0.005220184714228
0.421555763823805 0.020076645884574 0.00051867219917
0.02962962962963 0.044242978893783 0.03588876991032
-0.020523797532108 0.019790653777956 0.017735242939366
0.142879923457184 0.009866727678316 0.014539552938027
0.165577786851776 0.001172567637133 0.000200776335163
0.032377700594572 0.005147857919121 0.025983804042297
0.206261510128913 0.038780529657382 0.008583188328202
0.215245597775718 0.010209918206258 0.011996386025967
0.171294070512821 0.010553108734199 0.0254316691206
0.266625233064015 0.033975862266202 0.012347744612502
0.03072625698324 0.028198821712521 0.003245884085129
0.074569789674952 0.00128696447978 0.006608887699103
0.415089641434263 0.001229766058457 0.001857181100254
0.226316943084679 0.028370416976492 0.023541025297818
0.095678151762597 0.014585597437511 0.003597242671664
0.037615845902235 0.011239489790082 0.009804577700442
0.22434839986803 0.011811474003318 0.000301164502744
0.449949698189135 0.023050963793399 0.007830277071343
0.004406525407838 0.006463421609564 0.031404765091688
0.135082119228917 0.040410684665103 0.038498862267434
0.616341575794809 0.022793570897443 0.007612769374916
0.171609756097561 0.013270033747069 0.0035805113104
0.225950897614559 0.01441400217354 0.004868826127694
0.181316392418246 0.004461476863239 0.036524561638335
-0.055662681578609 0.008579763198536 0.014422433409182
0.871244635193133 0.005090659497798 0.046312407977513
0.434242921624949 0.009094548990448 0.021750769642618
0.176225102750553 0.003975290281988 0.002643555079641
0.10604858513733 0.006606417662873 0.009436487752644
0.267125908916954 0.019275867986044 0.023223129433811
0.118288956787429 0.007721786878682 0.021365948333557
0.085091917052378 0.01490018875479 0.016262883148173
0.076704014939309 0.018503689298175 0.00381475036809
-0.021415034744157 0.00160155579706 0.016898674876188
0.022092457420925 0.001973345535663 0.001890643822781
0.065674931129477 0.010066922152949 0.032157676348548
0.131396030483209 0.00431848080993 0.018371034667381
0.096412556053812 0.00592003660699 0.019659349484674
0.170448081906086 0.005090659497798 0.008097978851559
0.055949641261676 0.00320311159412 0.004885557488957
0.413655437696701 0.014699994280158 0.011243474769107
0.189468100496697 0.010209918206258 0.019157408646768
0.187473460721868 0.008694160041183 0.026084192209878
0.234147025813693 0.006778012926843 0.023373711685183
0.357787610619469 0.005376651604416 0.008332217909249
0.276557916259223 0.038322942286793 0.000903493508232
0.148037676609105 0.00832237030258 0.013652790791059
0.200886416511782 0.011182291368758 0.005454423771918
fiiwt Equalwt portretmfsept06
0.003489316616634 0.013333333333333 0.001175524090302
0.013484019071164 0.013333333333333 -0.001801427203686
0.005092707045735 0.013333333333333 0
0.008242980752251 0.013333333333333 0.027383556423957
0.000275472364471 0.013333333333333 -8.71721894374684E-05
0.014077344163871 0.013333333333333 0.004019750829621
0.005318735652481 0.013333333333333 0
0 0.013333333333333 6.30057714718617E-05
0.003828359526753 0.013333333333333 -1.25914012457985E-05
0.007953381599859 0.013333333333333 0.004166920287118
0.014359879922303 0.013333333333333 0.000270223852066
0.024969097651422 0.013333333333333 0.001411765651433
0.018089351933604 0.013333333333333 0.001681107979798
0.012488080522691 0.013333333333333 0.001075445941949
0.006752604626523 0.013333333333333 0.00406925911702
0.008574960268409 0.013333333333333 0.003691874680835
0.015052092530461 0.013333333333333 0.005280305417088
0.004054388133498 0.013333333333333 0.000462351556495
0.024495850256048 0.013333333333333 0.00176037483074
0.02433339219495 0.013333333333333 0.001699999626683
0.014063217375949 0.013333333333333 0.007413807547053
0 0.013333333333333 0.004960361494023
0.008737418329507 0.013333333333333 0.005112476386558
0.021515098004591 0.013333333333333 0.003819650367124
0.0150450291365 0.013333333333333 0.003727265483468
0.017750309023486 0.013333333333333 0.008699705640907
0.011004767790924 0.013333333333333 0.002367363512583
0.025788451350874 0.013333333333333 0.008463425790891
0.009316616634293 0.013333333333333 0.001310903078334
0.013702984283949 0.013333333333333 -0.000406179371167
0.015708988168815 0.013333333333333 0.001409757295451
0.017128730354936 0.013333333333333 0.000194151154291
0.011315557125199 0.013333333333333 0.000166675802409
0.010503266819707 0.013333333333333 0.007998930610731
0.010750485608335 0.013333333333333 0.002197639947547
0.011407381246689 0.013333333333333 0.001807684951645
0.020271940667491 0.013333333333333 0.009058822195277
0.008560833480487 0.013333333333333 0.000866444242563
0.024630054741303 0.013333333333333 9.59686705763555E-05
0.012933074342222 0.013333333333333 0.000510463152253
0.009726293484019 0.013333333333333 0.006420706044157
0.009973512272647 0.013333333333333 0.001395523005174
0.013660603920184 0.013333333333333 0.000422782915963
0.011499205368179 0.013333333333333 0.002649885292727
0.014218612043087 0.013333333333333 0.010371774201809
0.016161045382306 0.013333333333333 2.84812315441113E-05
0.012749426099241 0.013333333333333 0.005458760924054
0.014169168285361 0.013333333333333 0.014048625404921
0.019120607451881 0.013333333333333 0.002277267254741
0.015059155924422 0.013333333333333 0.00325685672933
0.014755429984107 0.013333333333333 0.0008089388897
0.007021013597033 0.013333333333333 -0.00047757262694
0.007176408264171 0.013333333333333 0.004435209777051
0.032096062157867 0.013333333333333 0.003949243524473
0.011103655306375 0.013333333333333 0.000700545938407
0.013964329860498 0.013333333333333 0.000700601245974
0.015426452410383 0.013333333333333 0.005149083755935
0.009592088998764 0.013333333333333 0.000913402114414
0.016945082111955 0.013333333333333 0.001267885625587
0.007296485961505 0.013333333333333 0.00141930726036
0.017107540173053 0.013333333333333 -3.42973730387455E-05
0.00327741479781 0.013333333333333 4.35960522234113E-05
0.010397315910295 0.013333333333333 0.000661144419081
0.013533462828889 0.013333333333333 0.000567431236143
0.012177291188416 0.013333333333333 0.000570765861212
0.022857142857143 0.013333333333333 0.000867693147037
0.006660780505033 0.013333333333333 0.000179212944612
0.00840543881335 0.013333333333333 0.006080732568098
0.009436694331626 0.013333333333333 0.001934453808766
0.016288186473601 0.013333333333333 0.00162992427099
0.014783683559951 0.013333333333333 0.001587051567747
0.047882747660251 0.013333333333333 0.001923699330677
0.002895991523927 0.013333333333333 0.010598513063758
0.022440402613456 0.013333333333333 0.001232024363475
0.025075048560834 0.013333333333333 0.00224637044146
22%
portretbanksept06 portretfiisept06 portretequalsept06
0 0.001629803302032 0.006227784142652
-0.000948926489221 -0.001726302602978 -0.00170701093778
0.005202625067754 0.000459408116337 0.001202786945361
0.002314624183987 0.00332459980885 0.005377666014715
-0.000315261843916 -1.52664919986452E-05 -0.000738924309302
8.00878299390179E-05 0.003062903380364 0.002901023890785
0.000800268819945 0.000176419978645 0.00044226044226
0.000159727487779 0 0.002447844228095
-0.000304028615078 -0.00015322867564 -0.000533661740558
0.004365543201985 0.001616195191415 0.00270944741533
0.00017186710549 0.000622391923775 0.000577898912008
9.76043225553869E-05 0.00079163101279 0.000422725735543
0.000800208554157 0.004833279276098 0.003562522522523
0.001499933711182 0.003756818516339 0.004011097899326
0.010842704344244 0.002911512644163 0.005748917748918
0.005124620002146 0.006875418593589 0.010690690690691
0.006121838773458 0.003172471795084 0.002810215513149
0.000328904423538 0.000307725861291 0.00101199277148
0.004314950808116 0.004271386954195 0.002324958123953
0.002492767571849 0.002325450237776 0.001274216226079
0.002228176826502 0.007148283610895 0.006777286135693
0.004146901351894 0 0.006986666666667
0.002123748506047 0.001848432895138 0.00282071557132
0.002307871136817 0.005888342611783 0.003649122807018
2.45696627702105E-05 0.005523329608826 0.004894932014833
0.000142838973459 0.007975680738731 0.005991017379418
0.003086517458609 0.006506744449491 0.007883545960092
0.000218649255095 0.010871270307051 0.005620743517651
0.001063370960306 0.000276047900275 0.000395061728395
-0.00036399453527 -0.000281237275029 -0.000273650633761
0.002077410210887 0.00224449902715 0.001905065646096
3.32441012284385E-05 0.002836137263751 0.00220770382469
0.00084129582759 0.00036637172066 0.000431702674594
0.001770381386296 0.00216641967552 0.002750153468386
0.002582169281308 0.002313994701145 0.002869941303676
0.004356294123603 0.001954016767637 0.002283920940171
0.003292220285123 0.00540501090513 0.00355500310752
9.97338685374884E-05 0.000263042369512 0.000409683426443
0.000492823365708 0.001836658001742 0.000994263862333
0.000770896636983 0.005368385191355 0.005534528552457
0.005327732882481 0.002201225008848 0.003017559241129
0.000344177530266 0.000954247220828 0.001275708690168
0.000368807483916 0.000513855171993 0.00050154461203
6.75657742876547E-05 0.002579828324105 0.00299131199824
0.003523230804988 0.006397660197455 0.005999329309188
0.000138385895304 7.12140570943558E-05 5.87536721045071E-05
0.005200507902987 0.001722219496438 0.001801094923052
0.004692066272698 0.008733047508701 0.008217887677264
0.000614450672682 0.003281282781254 0.002288130081301
0.001100115633882 0.003402629798441 0.003012678634861
0.006622501750921 0.002675401333298 0.00241755189891
-0.000802791318444 -0.000390808444211 -0.000742169087715
0.040349436993284 0.006252407200115 0.011616595135909
0.009445117757202 0.013937487804088 0.005789905621666
0.000465860765537 0.001956742797273 0.002349668036674
0.001000726174834 0.001480897424097 0.001413981135164
0.006203499557903 0.004120805121488 0.003561678785559
0.002527355739151 0.001134638201076 0.001577186090499
0.001383839903877 0.001441889521516 0.001134558894032
0.000292606669224 0.000559669768196 0.001022720199191
-0.000361885709604 -0.000366358567193 -0.000285533796589
4.17689681529327E-05 7.24061468713334E-05 0.000294566098946
0.002111953179475 0.00068284300634 0.000875665748393
0.002413881031163 0.001778243294408 0.001751947073109
0.001895408134173 0.001174043769287 0.001285500747384
0.001380284962564 0.003895956157853 0.002272641092081
0.00027334518887 0.000372668279779 0.000745995216822
0.004650924476847 0.003476955471369 0.005515405835956
0.003629717826742 0.001787952549981 0.002526241339956
0.00489009378372 0.003053602687089 0.002499646142958
0.005472885073312 0.003461555536133 0.003121960344183
0.002981164336911 0.017131853875256 0.004770501474926
0.00024986828199 0.000800909381362 0.003687438883456
0.002021127427939 0.003322025065069 0.001973835688121
0.001095719645677 0.005037236649245 0.00267848555349
20% 22% 21%
1 12 Unitech Ltd.
2 12 Sesa Goa Ltd.
3 12 I F C I Ltd.
22 12 Andhra Bank
23 12 Siemens Ltd.
27 12 Bank Of India
29 12 I T C Ltd.
35 12 Cipla Ltd.
36 12 A B B Ltd.
38 12 Lupin Ltd.
40 12 Canara Bank
44 12 Mphasis Ltd.
57 12 A C C Ltd.
62 12 Wipro Ltd.
AVERAGE
(%) (%)
Mar-06 Mar-06
0.73 0
3.52 4.31
1.28 37.34
22.58 3.45
0.63 3.49
5.33 0.23
0 15.1
0.24 0.38
0.14 4.75
5.58 13.69
1.79 2.37
15.49 1.8
2.15 1.71
1.21 2.98
2.32 13.89
2.57 3.52
6.44 16.11
1.81 2.72
3.45 14.4
5.77 15.72
4.03 2.53
2.53 4.12
8.53 5.38
8.88 4.43
3.68 0.02
7.58 0.15
1.7 2.96
6.84 0.19
15.03 21.16
6.1 10.82
2.99 7.51
1.46 0.04
1.25 7.34
9.71 4.95
3.09 6.64
3.6 13.97
9.29 7.78
6.66 2.14
3.74 3.61
0.49 1.02
10.42 15.69
5.31 1.48
3.4 6.11
13.34 0.15
4.32 5.19
2.1 18.77
14.22 22.11
9.18 3.36
4.67 1.95
4.79 2.52
1.51 21.24
2.37 8.22
2.08 27.68
2.13 12.94
0.92 1.79
1.76 5.74
6.8 13.84
2.32 12.55
4.82 9.42
5.43 1.2
3.31 4.78
0.57 0.98
2.73 18.66
1.27 10.97
1.8 11.84
1.2 3.97
0.69 2.43
5.07 6.52
2.1 10.94
2.87 15.64
2.36 13.55
1.47 4.69
3.5 0.34
2.19 7.25
3.66 2.78
326.89 572.01
Mar-06 Mar-06
4.35853333333334 7.6268
BSE
(%) Rs.
Mar-06 30-Dec-05
3.81 7.62
20.39 50.62
10.56 9.99
12.93 62.94
0.64 27.26
20.19 52.66
4.82 29.56
0.48 47
5.08 54
14.64 31.85
19.46 157.15
35.21 120.03
25.62 172.85
17.39 92.75
12.34 97.15
12.24 83.35
22.33 91.03
6.5 207.03
36.28 79.6
34.93 256.02
19.92 122.1
17.27 92.3
12.33 361.1
21.32 182.35
20.83 223.8
19.83 496.75
13.45 127.55
35.29 286.35
14.34 142
20.11 130.2
22 392.85
21.19 438.6
17.59 177.2
18.91 158.6
17.89 177.36
16.7 385.79
31.51 156.9
12.77 383.43
35.31 196.95
18.4 240.55
14.97 644.86
14.37 269.52
17.8 229.3
31.26 149.2
20.14 240.85
22.45 380.3
19.13 461.05
20.06 466.35
27.1 714.6
22.42 693.13
21.23 435.75
10.06 269.35
10.07 361.35
46.59 584.7
15.78 682.15
21.35 444.82
23.92 534.2
14.19 197.25
24.8 628.64
12.16 994.15
26.93 859.7
4.68 463.45
16.16 604.5
20.13 577.4
17.45 434.2
33.75 707.45
8.43 783.3
11.9 856.2
15.6 1120.25
23.24 328.75
20.34 362.35
67.92 1205.35
18.25 1074.7
28.46 489.25
37.91 1498.38
1483.8
Mar-06 30-Dec-05
19.784 364.665866666667
BSE BSE
Rs. Rs.
29-Mar-06 30-Jun-06
19.43 113.47 1.5498687664042
61.93 55.77 0.223429474516002
9.13 9.09 -0.086086086086086
86.54 71.58 0.374960279631395
22.25 20.39 -0.183785766691123
60.96 46.88 0.157614887960501
29.88 65.12 0.010825439783491
41.95 35.95 -0.107446808510638
76.65 81.2 0.419444444444445
39.65 37.4 0.244897959183673
157.72 150.43 0.003627107858734
132.22 118.28 0.101557943847371
197.1 185 0.140295053514608
95.5 84.1 0.029649595687332
76.9 57.75 -0.208440555841482
89.5 49.95 0.07378524295141
123.79 105.33 0.359881357794134
331.86 405.8 0.602956093319809
103.05 99.5 0.294597989949749
323.88 310.57 0.265057417389266
123.1 90.4 0.008190008190008
79.8 62.5 -0.135427952329361
550.56 442.63 0.524674605372473
202.1 166.25 0.108308198519331
284.7 242.7 0.272117962466488
750.1 426.75 0.510015098137896
133.1 101.9 0.043512348098785
349.85 266.75 0.221756591583726
193.45 182.25 0.362323943661972
162.61 158.84 0.248924731182796
435.3 313.55 0.108056510118366
501.25 489.8 0.142840857273142
207.73 169.87 0.172291196388262
232.85 190.05 0.468158890290038
254.9 215.8 0.437189896256202
584.75 499.2 0.515720988102335
239.55 241.35 0.526768642447419
484.85 447.5 0.264507211224995
189.4 156.9 -0.038334602691038
279.9 200.8 0.163583454583247
715.08 684.35 0.108891852495115
308.5 251.05 0.144627485900861
299.35 275.15 0.305494984736154
201.35 151.55 0.349530831099196
226.15 198.8 -0.061033838488686
522.1 533.3 0.372863528793058
605.98 560.77 0.314347684632903
470.5 325.55 0.008898895679211
689.08 717.5 -0.035712286593899
1074.97 975.92 0.550892329000332
578.3 480.1 0.327137119908204
409.45 388.95 0.520141080378689
371.15 221.35 0.027120520271205
598.05 487.4 0.022832221652129
857.7 790.75 0.25734809059591
396.98 529.38 -0.107549120992761
778.9 783.9 0.45806813927368
266.65 229.1 0.351837769328263
870.14 764.82 0.384162636803258
1338.65 1071 0.346527184026555
880.1 791.5 0.023729207863208
542.5 513.75 0.17056856187291
611.35 453.75 0.011331679073615
667.95 597.05 0.156823692414271
418.2 334.5 -0.036849378166744
746.95 791.15 0.055834334581949
860.27 738.7 0.098263755904507
927.62 686.32 0.083415089932259
1448.3 1036.85 0.292836420441866
318.05 235.5 -0.03254752851711
411.15 356.4 0.134676417828067
1338.3 1130 0.110299912888373
1361.95 1124.9 0.267283893179492
712.6 637 0.456515074093
1519.05 1538.78 0.01379489849037
29-Mar-06 30-Jun-06
435.508133333333 380.7492
nextq mfwt bankwt
4.83993823983531 0.002233167120438 0
-0.099467140319716 0.01076814830677 0.00753483330711
-0.004381161007667 0.003915690293371 0.065278579045821
-0.172868037901549 0.069075224081495 0.006031363088058
-0.083595505617978 0.001927253816268 0.006101291935456
-0.230971128608924 0.01630517911224 0.000402090872537
1.17938420348059 0 0.026398139892659
-0.143027413587604 0.000734191930007 0.000664324050279
0.059360730593607 0.000428278625837 0.008304050628486
-0.056746532156368 0.017069962372664 0.023933148021888
-0.046221151407558 0.005475848144636 0.004143284208318
-0.105430343367115 0.047385970815871 0.0031467981329
-0.061390157280568 0.006577136039646 0.002989458226255
-0.119371727748691 0.003701550980452 0.005209699131134
-0.249024707412224 0.007097188656735 0.024282792258877
-0.441899441340782 0.007861971917159 0.006153738571004
-0.149123515631311 0.019700816788522 0.028163843289453
0.22280479720364 0.00553703080547 0.004755161623049
-0.03444929645803 0.010554008993851 0.025174385063198
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-0.196036762569021 0.026094404845667 0.009405429975
-0.177387431964374 0.02716510141026 0.007744619849303
-0.147523709167545 0.011257609593441 3.49644236988864E-05
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-0.237530370158639 0.020924470005201 0.000332162025139
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-0.02284289276808 0.004466334240876 6.99288473977728E-05
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0.007514088916719 0.028419345957356 0.013601160818867
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0.041243396993092 0.01428615130472 0.003409031310641
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0.333518061363293 0.005384074153385 0.01003478960158
0.006419309282321 0.020802104683533 0.024195381199629
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0.05917397416159 0.003670959650035 0.006940438104229
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-0.106090373280943 0.006699501361314 0.012674603590846
0.012988380895955 0.011196426932607 0.004860054894145
fiiwt Equalwt portretmfjun06
0.002567731500202 0.013333333333333 0.010808390942151
0.013741744170373 0.013333333333333 -0.001071076918613
0.007116862110797 0.013333333333333 -1.71552696314171E-05
0.008714112414072 0.013333333333333 -0.011940898454578
0.000431324976412 0.013333333333333 -0.000161109757225
0.013606955115245 0.013333333333333 -0.003766025621725
0.003248416228602 0.013333333333333 0
0.000323493732309 0.013333333333333 -0.000105009572826
0.00342364200027 0.013333333333333 2.54229321273365E-05
0.009866558835423 0.013333333333333 -0.000968661168688
0.013114975064025 0.013333333333333 -0.000253100006178
0.023729613155412 0.013333333333333 -0.004995919173901
0.01726647796199 0.013333333333333 -0.00040377141593
0.011719908343443 0.013333333333333 -0.000441860535886
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0.015049198005122 0.013333333333333 -0.002937855060313
0.004380644291684 0.013333333333333 0.001233677025723
0.024450734600351 0.013333333333333 -0.00036357818465
0.023540908478232 0.013333333333333 -0.000725384218628
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0.011639034910365 0.013333333333333 -0.00167788463787
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0.014038280091657 0.013333333333333 -0.001660764323585
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0.009064563957407 0.013333333333333 -0.001219056472814
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0.011854697398571 0.013333333333333 -0.000696930973852
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0.012056880981264 0.013333333333333 -0.00144998585706
0.011254886103249 0.013333333333333 -0.001611204436394
0.02123601563553 0.013333333333333 0.000213545492479
0.008606281169969 0.013333333333333 -0.001569480052088
0.023797007682976 0.013333333333333 -0.001963239816358
0.012400593071843 0.013333333333333 -0.000423611781219
0.010088960776385 0.013333333333333 -0.001369853149618
0.009684593610999 0.013333333333333 -0.003025016519071
0.011996225906456 0.013333333333333 -0.000840840042328
0.02106752931662 0.013333333333333 -0.010093270284857
0.013573257851463 0.013333333333333 -0.001598243144561
0.015130071438199 0.013333333333333 0.000137810398661
0.012892573123062 0.013333333333333 -0.003245444431285
0.013519342229411 0.013333333333333 -0.008651663867663
0.018263916969942 0.013333333333333 0.000589209409764
0.01510985307993 0.013333333333333 -0.00135018106744
0.014307858201914 0.013333333333333 -0.000784392816339
0.006779889472975 0.013333333333333 -0.000362994208892
0.006786628925731 0.013333333333333 -0.002568171654759
0.031399110392236 0.013333333333333 -0.001205568499901
0.010634856449656 0.013333333333333 -0.0002196854851
0.014388731634991 0.013333333333333 0.001795685973873
0.016120770993395 0.013333333333333 0.000133535143687
0.009563283461383 0.013333333333333 -0.000999435342435
0.016713842835962 0.013333333333333 -0.001784707793235
0.008195174551826 0.013333333333333 -0.003321225776157
0.018149346273083 0.013333333333333 -0.001019361107381
0.003154063890012 0.013333333333333 -9.24083736788809E-05
0.010890955654401 0.013333333333333 -0.002152917106279
0.013566518398706 0.013333333333333 -0.000412386430831
0.011760345059981 0.013333333333333 -0.001102077915021
0.022745653052972 0.013333333333333 0.000217225271479
0.005681358673676 0.013333333333333 -0.00029829027477
0.008019948780159 0.013333333333333 -0.004034535511323
0.010513546300041 0.013333333333333 -0.001825056002908
0.015662488205958 0.013333333333333 -0.00227877758698
0.013708046906591 0.013333333333333 -0.000961378037985
0.045774363121715 0.013333333333333 -0.000699924976837
0.012299501280496 0.013333333333333 -0.001863567830221
0.019180482544817 0.013333333333333 -0.000710752600218
0.02554926539965 0.013333333333333 0.000145423457674
-13%
portretbankjun06 portretfiijun06 portretequaljun06
0 0.012427661877458 0.064532509864471
-0.000749468321844 -0.001366851995632 -0.001326228537596
-0.000285995965151 -3.11801187767657E-05 -5.84154801022284E-05
-0.001042629902904 -0.001506391515074 -0.002304907172021
-0.000510040584267 -3.60568294888163E-05 -0.001114606741573
-9.28713826332625E-05 -0.003142813779899 -0.003079615048119
0.031133549190673 0.003831130786343 0.015725122713075
-9.50165506954243E-05 -4.6268471843948E-05 -0.001907032181168
0.000492934512193 0.000203229890427 0.000791476407915
-0.001358123153827 -0.000559892998227 -0.000756620428752
-0.000191507366717 -0.000606189248141 -0.000616282018767
-0.000331768007659 -0.002501821262944 -0.001405737911562
-0.000183523310693 -0.001059991797768 -0.000818535430408
-0.000621890786334 -0.001399025708013 -0.001591623036649
-0.006047015237419 -0.002071010169475 -0.003320329432163
-0.002719333636684 -0.003645268339406 -0.00589199255121
-0.004199891325013 -0.002244189313956 -0.001988313541751
0.001059472821094 0.00097602856303 0.002970730629382
-0.000867239854191 -0.000842310604864 -0.000459323952774
-0.001129387158311 -0.000967424638277 -0.000547939566094
-0.00117491540903 -0.003566183342241 -0.003541835905768
-0.001561481368147 -0.002523249422924 -0.002890559732665
-0.001843810042869 -0.001629015556326 -0.00261382350092
-0.001373798226608 -0.002548793671304 -0.002365165759525
-5.15808147296533E-06 -0.002070979149454 -0.001966982788901
-0.000113042391711 -0.005761042078067 -0.005747678087366
-0.001213010690248 -0.002124826412255 -0.003125469571751
-7.88985687840099E-05 -0.00564931039419 -0.003167071602115
-0.002141713285409 -0.000559529608842 -0.000771947962436
-0.000438548611054 -0.000314217814952 -0.00030912408011
-0.003672117915908 -0.0041469387108 -0.003729228884294
-1.59737716250274E-06 -0.000326217076261 -0.000304571903574
-0.002338696292375 -0.002160587510277 -0.002430077504453
-0.00159062976269 -0.002342522056911 -0.002450790924057
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-0.000481829025838 -0.001803500495792 -0.002482982171799
-0.000863522568392 -0.000969796782817 -0.001077890986025
-6.48582679490144E-05 -0.005210642959859 -0.00329774025329
-0.001097297715802 -0.001641514933617 -0.001612499078783
0.00070392271669 0.000324567707542 0.000286024388687
-0.002883774767722 -0.00096186875952 -0.000994752302056
-0.00180964858692 -0.004164991830294 -0.004107686857953
0.000140600031707 0.00075326597824 0.000549911959908
-0.000405933651255 -0.001392253688537 -0.001228561417218
-0.006305349826178 -0.002429589616856 -0.002264107441351
-0.000719484068568 -0.000339449833181 -0.000667562176904
-0.019531014973485 -0.002739154016097 -0.005381472001437
-0.004185473326706 -0.005809399824264 -0.002466906334476
-0.000244266877596 -0.000830131327159 -0.00104076794528
0.003346783574108 0.004798901880379 0.004446907484844
0.000155317635124 0.000103484214876 8.55907904309496E-05
-0.0030896441176 -0.001346714022032 -0.001877617351084
-0.001993283163592 -0.002023010006991 -0.001613839918481
-0.000419447712382 -0.0016385451528 -0.002665869843997
-0.000841251741386 -0.001827101556409 -0.001342271711548
-9.07947131535598E-05 -0.000167150851314 -0.000706605222734
-0.008409580162302 -0.002807580945667 -0.003437201821106
-0.002035660207617 -0.001440027179382 -0.001415275594481
-0.004142757484575 -0.002353756292493 -0.002668579626973
0.00041069330505 0.001345950686045 0.000788986322155
-0.000600335866847 -0.000802867441569 -0.00188421464579
-0.002965044342473 -0.002086213795145 -0.003468374262449
-0.005433406984469 -0.002986811175276 -0.003787889249465
-0.00709667317686 -0.004065204846413 -0.003460671802128
-0.003154419892535 -0.001825405735464 -0.001775507722242
-0.001276159663412 -0.007124560889377 -0.002075269620663
-0.000103455620869 -0.002140751700533 -0.002320692144841
-0.001344653426141 -0.002034864552888 -0.001414538310413
6.31242441404068E-05 0.000331843590622 0.000173178411946
-9% -11% -5%
1 11 Unitech Ltd.
2 11 Sesa Goa Ltd.
3 11 I F C I Ltd.
22 11 Andhra Bank
23 11 Siemens Ltd.
27 11 Bank Of India
29 11 I T C Ltd.
35 11 Cipla Ltd.
36 11 A B B Ltd.
38 11 Lupin Ltd.
40 11 Canara Bank
44 11 Mphasis Ltd.
57 11 A C C Ltd.
62 11 Wipro Ltd.
AVERAGE
(%) (%)
Dec-05 Dec-05
1.54 0
3.2 3.54
0.9 38.92
21.4 3.71
0.62 3.79
5.65 0.43
0 15.1
0.23 0.38
0.34 4.85
6.5 15.33
1.73 2.59
17.24 1.98
2.04 1.65
0.96 3.16
1.25 14.19
4.41 4.11
5.93 15.86
2.03 3.05
3.56 14.27
7.45 15.98
2.83 2.24
2.11 2.43
9.22 6.1
9.2 15.58
3.28 0.02
7.48 0.2
2.64 3.04
7.02 0.56
14.4 21.16
4.44 11.2
4.88 7.62
1.02 0.15
1.44 6.15
9.72 5.24
3.68 6.9
4.48 14.14
6.9 8.91
6.38 2.04
7.46 3.14
2.01 1.2
8.59 15.91
4.82 1.49
3.28 8.48
10.8 0.35
2.45 4.76
1.53 19.15
13.48 22.39
8.4 3.32
4.47 1.95
4.97 2.65
1.77 20.71
2.54 10.09
3.18 27.68
3.94 11.73
0.78 1.99
1.57 5.71
6.66 15.32
1.86 12.91
4.77 10.05
5.69 1.22
3.64 4.69
0.33 0.95
1.49 19.79
2.12 11.24
1.24 12.88
2.16 4.22
0.88 2.24
5.39 6.57
2.98 10.47
2.31 15.35
1.17 13.47
1.95 4.82
7.16 0.85
1.14 9.29
2.73 2.62
329.81 598.22
Dec-05 Dec-05
4.39746666666667 7.97626666666667
BSE
(%) Rs.
Dec-05 30-Sep-05
2.16 5.03
18.8 52.47
8.78 16
12.55 54.31
0.33 30.01
19.4 48.36
4.05 31.54
0.44 52.65
3.51 65.1
8.52 28.35
17.7 159
28.23 104.63
25.46 174.25
17.02 93.75
14.32 123.25
9.44 86.7
23.46 70.48
5.08 174.91
34.39 76.75
31.5 189.13
18.37 134.7
15.69 103.8
11.47 262.39
26.43 187.5
20.54 199.35
19.41 491.55
11.55 122.55
21.27 265.5
14.31 136.75
19.82 125.59
19.96 350.55
21.78 386.35
15.43 175.77
19.2 148.45
18.78 152.02
16.16 341.96
30.81 172.75
12.35 377.73
34.28 201.2
16.3 231.95
15.7 596.59
13.44 228.3
15.33 289.75
31.23 124.88
16.87 248.95
20.22 423.5
19.67 378.16
20.06 450.55
27.33 664.98
22.07 612.05
20.35 483.15
7.2 250.35
8.79 424.7
42.87 600.35
15.62 665.25
22.2 396.75
23.74 487.25
13.75 181.15
24.6 514.52
12.6 850.15
26.69 742
4.67 371.8
18.22 582.5
19.54 500.45
16.68 404.2
32.49 687.55
8.37 707.27
11.9 885.59
14.85 886.15
23 316.2
19.39 491.25
66.02 1039.65
16.99 981.35
22.27 426.27
39.3 1258.5
1403.07
Dec-05 30-Sep-05
18.7076 338.0952
BSE BSE
Rs. Rs.
30-Dec-05 29-Mar-06
7.62 19.43 0.514910536779324
50.62 61.93 -0.035258242805413
9.99 9.13 -0.375625
62.94 86.54 0.15890259620696
27.26 22.25 -0.091636121292902
52.66 60.96 0.088916459884202
29.56 29.88 -0.06277742549144
47 41.95 -0.107312440645774
54 76.65 -0.170506912442396
31.85 39.65 0.123456790123457
157.15 157.72 -0.011635220125786
120.03 132.22 0.147185319697983
172.85 197.1 -0.008034433285509
92.75 95.5 -0.010666666666667
97.15 76.9 -0.211764705882353
83.35 89.5 -0.038638985005767
91.03 123.79 0.291572077185017
207.03 331.86 0.183637299182437
79.6 103.05 0.037133550488599
256.02 323.88 0.353672077407074
122.1 123.1 -0.093541202672606
92.3 79.8 -0.110789980732177
361.1 550.56 0.376195739166889
182.35 202.1 -0.027466666666667
223.8 284.7 0.122648607975922
496.75 750.1 0.010578781405757
127.55 133.1 0.040799673602611
286.35 349.85 0.078531073446328
142 193.45 0.038391224862889
130.2 162.61 0.036706744167529
392.85 435.3 0.120667522464698
438.6 501.25 0.135240067296493
177.2 207.73 0.008135631791546
158.6 232.85 0.068373189626137
177.36 254.9 0.166688593606104
385.79 584.75 0.128172885717628
156.9 239.55 -0.091751085383502
383.43 484.85 0.015090143753475
196.95 189.4 -0.021123260437376
240.55 279.9 0.037076956240569
644.86 715.08 0.080909837576895
269.52 308.5 0.180551905387648
229.3 299.35 -0.20862812769629
149.2 201.35 0.194746957078796
240.85 226.15 -0.032536653946576
380.3 522.1 -0.102007083825266
461.05 605.98 0.219192934207743
466.35 470.5 0.035068249916769
714.6 689.08 0.074618785527384
693.13 1074.97 0.132472837186504
435.75 578.3 -0.098106178205526
269.35 409.45 0.075893748751748
361.35 371.15 -0.14916411584648
584.7 598.05 -0.02606812692596
682.15 857.7 0.025403983464863
444.82 396.98 0.121159420289855
534.2 778.9 0.096357106208312
197.25 266.65 0.088876621584322
628.64 870.14 0.221798958252352
994.15 1338.65 0.169381873786979
859.7 880.1 0.158625336927224
463.45 542.5 0.246503496503496
604.5 611.35 0.037768240343348
577.4 667.95 0.153761614546908
434.2 418.2 0.074220682830282
707.45 746.95 0.028943349574577
783.3 860.27 0.10749784382202
856.2 927.62 -0.033186914938064
1120.25 1448.3 0.264176493821588
328.75 318.05 0.039690069576218
362.35 411.15 -0.262391857506361
1205.35 1338.3 0.159380560765642
1074.7 1361.95 0.095124063789678
489.25 712.6 0.147746733291107
1498.38 1519.05 0.190607866507747
30-Dec-05 29-Mar-06
364.665866666667 435.508133333333
nextq mfwt bankwt
1.5498687664042 0.00466935508323 0
0.223429474516002 0.009702556017101 0.005917555414396
-0.086086086086086 0.00272884387981 0.065059677041891
0.374960279631395 0.064885843364361 0.006201731804353
-0.183785766691123 0.001879870228313 0.006335461870215
0.157614887960501 0.017131075467694 0.000718799104009
0.010825439783491 0 0.025241549931463
-0.107446808510638 0.000697371213729 0.000635217812845
0.419444444444445 0.001030896576817 0.008107385242887
0.244897959183673 0.019708316909736 0.025626023870817
0.003627107858734 0.005245444346745 0.004329510882284
0.101557943847371 0.05227252054213 0.003309819130086
0.140295053514608 0.006185379460902 0.002758182608405
0.029649595687332 0.00291076680513 0.005282337601551
-0.208440555841482 0.00379006094418 0.023720370432283
0.07378524295141 0.013371335011067 0.006870382133663
0.359881357794134 0.01798004911919 0.026511985557153
0.602956093319809 0.006155058973348 0.005098458760991
0.294597989949749 0.010794093569025 0.023854100498145
0.265057417389266 0.022588763227313 0.026712580655946
0.008190008190008 0.008580697977623 0.003744441844138
-0.135427952329361 0.006397622873776 0.00406205075056
0.524674605372473 0.027955489524272 0.010196917521982
0.108308198519331 0.027894848549165 0.026043930326636
0.272117962466488 0.009945119917528 3.34325164655144E-05
0.510015098137896 0.022679724689973 0.000334325164655
0.043512348098785 0.008004608714108 0.005081742502758
0.221756591583726 0.021284982262515 0.000936110461034
0.362323943661972 0.043661502076953 0.035371602420514
0.248924731182796 0.013462296473727 0.018722209220688
0.108056510118366 0.014796397926079 0.012737788773361
0.142840857273142 0.003092689730451 0.000250743873491
0.172291196388262 0.004366150207695 0.010280498813146
0.468158890290038 0.029471513901944 0.008759319313965
0.437189896256202 0.011157939419666 0.011534218180603
0.515720988102335 0.013583578423941 0.023636789141119
0.526768642447419 0.020921136411874 0.014894186085387
0.264507211224995 0.019344471059095 0.003410116679482
-0.038334602691038 0.022619083714866 0.005248905085086
0.163583454583247 0.006094417998241 0.002005950987931
0.108891852495115 0.026045298808405 0.026595566848317
0.144627485900861 0.014614475000758 0.002490722476681
0.305494984736154 0.009945119917528 0.014175386981378
0.349530831099196 0.032746126557715 0.000585069038147
-0.061033838488686 0.007428519450593 0.007956938918792
0.372863528793058 0.004639034595676 0.03201163451573
0.314347684632903 0.040872017222037 0.037427702183143
0.008898895679211 0.02546920954489 0.005549797733275
-0.035712286593899 0.013553257936388 0.003259670355388
0.550892329000332 0.01506928231406 0.004429808431681
0.327137119908204 0.005366726296959 0.03461937080004
0.520141080378689 0.007701403838574 0.016866704556852
0.027120520271205 0.009641915041994 0.046270602788272
0.022832221652129 0.011946272096055 0.019608170907024
0.25734809059591 0.002364998029168 0.003326535388319
-0.107549120992761 0.00476031654589 0.009544983450904
0.45806813927368 0.020193444710591 0.025609307612584
0.351837769328263 0.00563961068494 0.02158068937849
0.384162636803258 0.014462872562991 0.016799839523921
0.346527184026555 0.017252357417907 0.002039383504396
0.023729207863208 0.011036657469452 0.007839925111163
0.17056856187291 0.001000576089264 0.001588044532112
0.011331679073615 0.004517752645463 0.033081475042627
0.156823692414271 0.006427943361329 0.018789074253619
-0.036849378166744 0.003759740456627 0.021530540603791
0.055834334581949 0.006549225311543 0.007054260974224
0.098263755904507 0.002668202904703 0.003744441844138
0.083415089932259 0.016342742791304 0.010982581658922
0.292836420441866 0.009035505290925 0.017501922369697
-0.03254752851711 0.007004032624845 0.025659456387282
0.134676417828067 0.003547497043752 0.022516799839524
0.110299912888373 0.005912495072921 0.008057236468189
0.267283893179492 0.021709469088263 0.001420881949784
0.456515074093 0.003456535581092 0.015529403898232
0.01379489849037 0.008277493102089 0.004379659656982
fiiwt Equalwt portretmfmar06
0.001539481280335 0.013333333333333 0.007236887602748
0.013399188921437 0.013333333333333 0.002167836992363
0.006257706315437 0.013333333333333 -0.000234915489153
0.008944671327874 0.013333333333333 0.02432961397202
0.00023519852894 0.013333333333333 -0.00034549339119
0.013826822610419 0.013333333333333 0.002700112540483
0.002886527400629 0.013333333333333 0
0.000313598038587 0.013333333333333 -7.49303112623838E-05
0.002501657080545 0.013333333333333 0.000432403841943
0.006072398383545 0.013333333333333 0.004826526590139
0.01261519382497 0.013333333333333 1.90257924126291E-05
0.020120165066604 0.013333333333333 0.005308689705978
0.018145922869137 0.013333333333333 0.000867778142475
0.01213054231079 0.013333333333333 8.63030589122169E-05
0.010206190710371 0.013333333333333 -0.000790002409878
0.006728103373317 0.013333333333333 0.000986607202376
0.016720477239197 0.013333333333333 0.006470684490219
0.003620631900048 0.013333333333333 0.003711230312723
0.024510537606819 0.013333333333333 0.003179918268764
0.022450768671556 0.013333333333333 0.005987319243049
0.013092718111 0.013333333333333 7.0275986712723E-05
0.01118262096688 0.013333333333333 -0.000866416965571
0.008174930687706 0.013333333333333 0.014667535434142
0.018837263999658 0.013333333333333 0.00302124079433
0.014639326619485 0.013333333333333 0.002706245768443
0.013833949838568 0.013333333333333 0.011567002013497
0.008231948512904 0.013333333333333 0.000348299320763
0.015159614274413 0.013333333333333 0.004720085118455
0.010199063482221 0.013333333333333 0.015819607618727
0.014126166192706 0.013333333333333 0.003351098530826
0.014225947386802 0.013333333333333 0.001598847122215
0.015523102910047 0.013333333333333 0.000441762452377
0.010997313034988 0.013333333333333 0.000752249242895
0.013684278047425 0.013333333333333 0.013797351243501
0.013384934465137 0.013333333333333 0.004878138377317
0.011517600689916 0.013333333333333 0.00700533648676
0.021958989929227 0.013333333333333 0.01102059862614
0.00880212676488 0.013333333333333 0.005116752092464
0.024432138097173 0.013333333333333 -0.000867093587445
0.011617381884012 0.013333333333333 0.000996945949827
0.01118974819503 0.013333333333333 0.002836120836036
0.009578994633197 0.013333333333333 0.002113654777121
0.010926040753491 0.013333333333333 0.003038184257405
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0.012985809688754 0.013333333333333 5.11937231123548E-05
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0.023156364258376 0.013333333333333 0.000365671637297
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0.015872337089383 0.013333333333333 0.001577960596907
0.028010006628322 0.013333333333333 0.000114187177098
25%
0 0.002385993952856 0.020664916885389
0.001322156296658 0.002993773739657 0.002979059660213
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0.000113293440244 0.002179313096591 0.002101531839473
0.000273250878825 3.12479285589026E-05 0.000144339197113
-6.82521266992787E-05 -3.36951084013491E-05 -0.001432624113475
0.0034005976991 0.00104930616434 0.005592592592593
0.006275760947955 0.00148711797148 0.003265306122449
1.57036029456056E-05 4.57566686619952E-05 4.83614381164487E-05
0.000336138425358 0.002043362594034 0.001354105917965
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3.06670093704964E-05 0.000107229468559 0.0001092001092
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9.09758826072308E-06 0.003983623731576 0.003628239499553
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0.000379778859287 0.003236583595344 0.003563785242393
0.007089406971221 0.007245961142389 0.006086867654573
6.04169603904384E-05 0.000386395198152 0.000183931979872
19% 19% 21%
1 10 Unitech Ltd.
2 10 Sesa Goa Ltd.
3 10 I F C I Ltd.
22 10 Andhra Bank
23 10 Siemens Ltd.
27 10 Bank Of India
29 10 I T C Ltd.
35 10 Cipla Ltd.
36 10 A B B Ltd.
38 10 Lupin Ltd.
40 10 Canara Bank
44 10 Mphasis Ltd.
57 10 A C C Ltd.
62 10 Wipro Ltd.
AVERAGE
(%) (%)
Sep-05 Sep-05
1.58 0
2.38 3.54
0.82 40.27
20.6 3.76
0.76 4.49
5.14 0.36
0 15.14
0.35 0.33
0.99 4.68
7.69 15.48
1.46 2.43
19.54 2.05
1.66 1.53
1.43 3.11
1.26 13.12
4.2 4.34
5.43 16.77
1.79 3.69
3.88 13.88
7.67 16.87
2.85 2.05
2.45 2.29
9.48 7.43
13.4 21.93
2.98 0.02
6.6 0.23
2.48 3.18
6.2 0.57
14.02 20.84
5.01 11.78
5.08 7.59
0.97 0.08
1.35 5.68
10.28 5.25
3.71 6.47
3.55 14.59
5.88 6.43
7.77 0.48
6.12 3.38
2.87 1.23
9.27 15.77
3.72 1.16
4.51 9.79
4.1 0.44
3.23 3.75
2.12 18.89
13.21 23.35
7.95 2.66
4.57 2.03
4.97 2.92
0.79 20.99
2.26 11.41
3.01 27.68
2.16 14.99
0.86 1.88
1.8 5.75
7.83 16.11
1.79 12.94
3.86 10.83
6.53 0.7
3.07 4.89
0.28 1.07
1.07 19.68
2.58 11.57
1 12.41
2.48 3.99
0.21 1.9
6.05 6.21
3.26 10.73
2.36 14.66
1.45 12.98
1.78 5.14
6.95 0.82
1.58 11.57
2.18 2.56
326.52 611.56
Sep-05 Sep-05
4.3536 8.15413333333334
BSE
(%) Rs.
Sep-05 30-Jun-05
1.83 4.04
17.38 29.03
12.12 13.3
13.5 35.96
0.56 25.45
17.95 28.85
3.02 31.34
0.5 44.8
3.6 48.15
8.08 23.65
18.01 134.43
25.54 80.7
25.96 121.43
15.3 74.05
15.55 102.05
8.7 55.5
22.87 57.51
3.8 124.81
30.29 59
29.32 139.65
19.15 108
15.95 94.3
9.16 194.67
15.51 158.6
20.95 156.66
16.67 300.4
11.25 102.65
19.65 247.15
15.33 109.96
19.94 102.56
19.33 290.02
21.03 374.7
16.26 151.9
18.41 131.3
18.31 125.44
16.4 264.81
33.79 155.6
11.7 347.55
35.82 207.15
15.24 210.9
14.83 411.01
13.25 194.45
10.97 251.2
29.34 138.53
16.99 196.3
20.24 340.1
18.99 283.49
20.06 379.9
27.29 460
22.3 432.5
20.82 376.4
5.17 243.95
9.25 363.95
45.48 421.55
15.6 577.05
22.93 320.95
20.52 377.9
13.22 163.6
23.22 409.2
11.96 702.35
26.75 578.3
3.94 382.77
18.48 631.9
22.3 411
17.25 367.25
32.54 634.1
8.79 680.5
11.86 643.06
13.87 804.25
23.81 306.5
21.17 528.83
64.56 883.95
15.34 785.5
19.27 376.6
40 1178.83
1366.09
Sep-05 30-Jun-05
18.2145333333333 284.076533333333
BSE BSE
Rs. Rs.
30-Sep-05 30-Dec-05
5.03 7.62 0.24505 0.514911 0.004839 0 0.00134
52.47 50.62 0.807441 -0.035258 0.007289 0.005788 0.012722
16 9.99 0.203008 -0.375625 0.002511 0.065848 0.008872
54.31 62.94 0.510289 0.158903 0.06309 0.006148 0.009882
30.01 27.26 0.179175 -0.091636 0.002328 0.007342 0.00041
48.36 52.66 0.676256 0.088916 0.015742 0.000589 0.01314
31.54 29.56 0.006382 -0.062777 0 0.024756 0.002211
52.65 47 0.175223 -0.107312 0.001072 0.00054 0.000366
65.1 54 0.352025 -0.170507 0.003032 0.007653 0.002635
28.35 31.85 0.198732 0.123457 0.023551 0.025312 0.005915
159 157.15 0.182772 -0.011635 0.004471 0.003973 0.013184
104.63 120.03 0.29653 0.147185 0.059843 0.003352 0.018696
174.25 172.85 0.434983 -0.008034 0.005084 0.002502 0.019003
93.75 92.75 0.266036 -0.010667 0.00438 0.005085 0.0112
123.25 97.15 0.207741 -0.211765 0.003859 0.021453 0.011383
86.7 83.35 0.562162 -0.038639 0.012863 0.007097 0.006369
70.48 91.03 0.225526 0.291572 0.01663 0.027422 0.016741
174.91 207.03 0.40141 0.183637 0.005482 0.006034 0.002782
76.75 79.6 0.300847 0.037134 0.011883 0.022696 0.022173
189.13 256.02 0.354314 0.353672 0.02349 0.027585 0.021463
134.7 122.1 0.247222 -0.093541 0.008728 0.003352 0.014018
103.8 92.3 0.100742 -0.11079 0.007503 0.003745 0.011676
262.39 361.1 0.347871 0.376196 0.029033 0.012149 0.006705
187.5 182.35 0.182219 -0.027467 0.041039 0.035859 0.011354
199.35 223.8 0.272501 0.122649 0.009127 3.27E-05 0.015336
491.55 496.75 0.636318 0.010579 0.020213 0.000376 0.012203
122.55 127.55 0.193863 0.0408 0.007595 0.0052 0.008235
265.5 286.35 0.074246 0.078531 0.018988 0.000932 0.014384
136.75 142 0.243634 0.038391 0.042938 0.034077 0.011222
125.59 130.2 0.224551 0.036707 0.015344 0.019262 0.014596
350.55 392.85 0.20871 0.120668 0.015558 0.012411 0.01415
386.35 438.6 0.031092 0.13524 0.002971 0.000131 0.015394
175.77 177.2 0.157143 0.008136 0.004135 0.009288 0.011903
148.45 158.6 0.130617 0.068373 0.031484 0.008585 0.013476
152.02 177.36 0.211894 0.166689 0.011362 0.01058 0.013403
341.96 385.79 0.291341 0.128173 0.010872 0.023857 0.012005
172.75 156.9 0.110219 -0.091751 0.018008 0.010514 0.024735
377.73 383.43 0.086836 0.01509 0.023796 0.000785 0.008565
201.2 196.95 -0.028723 -0.021123 0.018743 0.005527 0.026221
231.95 240.55 0.09981 0.037077 0.00879 0.002011 0.011156
596.59 644.86 0.451522 0.08091 0.02839 0.025787 0.010856
228.3 269.52 0.174081 0.180552 0.011393 0.001897 0.009699
289.75 229.3 0.153463 -0.208628 0.013812 0.016008 0.00803
124.88 149.2 -0.098535 0.194747 0.012557 0.000719 0.021477
248.95 240.85 0.268212 -0.032537 0.009892 0.006132 0.012437
423.5 380.3 0.245222 -0.102007 0.006493 0.030888 0.014816
378.16 461.05 0.333945 0.219193 0.040457 0.038181 0.013901
450.55 466.35 0.18597 0.035068 0.024348 0.00435 0.014684
664.98 714.6 0.445609 0.074619 0.013996 0.003319 0.019977
612.05 693.13 0.415145 0.132473 0.015221 0.004775 0.016324
483.15 435.75 0.283608 -0.098106 0.002419 0.034322 0.015241
250.35 269.35 0.026235 0.075894 0.006921 0.018657 0.003785
424.7 361.35 0.166919 -0.149164 0.009218 0.045261 0.006771
600.35 584.7 0.424149 -0.026068 0.006615 0.024511 0.033292
665.25 682.15 0.152846 0.025404 0.002634 0.003074 0.011419
396.75 444.82 0.236174 0.121159 0.005513 0.009402 0.016785
487.25 534.2 0.289362 0.096357 0.02398 0.026342 0.015021
181.15 197.25 0.107274 0.088877 0.005482 0.021159 0.009677
514.52 628.64 0.25738 0.221799 0.011822 0.017709 0.016997
850.15 994.15 0.210436 0.169382 0.019999 0.001145 0.008755
742 859.7 0.283071 0.158625 0.009402 0.007996 0.019581
371.8 463.45 -0.02866 0.246503 0.000858 0.00175 0.002884
582.5 604.5 -0.078177 0.037768 0.003277 0.03218 0.013528
500.45 577.4 0.21764 0.153762 0.007902 0.018919 0.016324
404.2 434.2 0.100613 0.074221 0.003063 0.020292 0.012627
687.55 707.45 0.084293 0.028943 0.007595 0.006524 0.02382
707.27 783.3 0.039339 0.107498 0.000643 0.003107 0.006434
885.59 856.2 0.37715 -0.033187 0.018529 0.010154 0.008682
886.15 1120.25 0.101834 0.264176 0.009984 0.017545 0.010153
316.2 328.75 0.031648 0.03969 0.007228 0.023971 0.017429
491.25 362.35 -0.071063 -0.262392 0.004441 0.021224 0.015497
1039.65 1205.35 0.176141 0.159381 0.005451 0.008405 0.047259
981.35 1074.7 0.249332 0.095124 0.021285 0.001341 0.011229
426.27 489.25 0.131891 0.147747 0.004839 0.018919 0.014106
1258.5 1498.38 0.067584 0.190608 0.006676 0.004186 0.029281
30-Sep-05 30-Dec-05
338.0952 364.665866666667
Equalwt portretmf portretbanportretfiid portretequaldec05
0.013333 0.002492 0 0.00069 0.006865
0.013333 -0.000257 -0.000204 -0.000449 -0.00047
0.013333 -0.000943 -0.024734 -0.003333 -0.005008
0.013333 0.010025 0.000977 0.00157 0.002119
0.013333 -0.000213 -0.000673 -3.76E-05 -0.001222
0.013333 0.0014 5.234E-05 0.001168 0.001186
0.013333 0 -0.001554 -0.000139 -0.000837
0.013333 -0.000115 -5.79E-05 -3.93E-05 -0.001431
0.013333 -0.000517 -0.001305 -0.000449 -0.002273
0.013333 0.002908 0.003125 0.00073 0.001646
0.013333 -5.2E-05 -4.62E-05 -0.000153 -0.000155
0.013333 0.008808 0.000493 0.002752 0.001962
0.013333 -4.08E-05 -2E-05 -0.000153 -0.000107
0.013333 -4.67E-05 -5.42E-05 -0.000119 -0.000142
0.013333 -0.000817 -0.004543 -0.00241 -0.002824
0.013333 -0.000497 -0.000274 -0.000246 -0.000515
0.013333 0.004849 0.007995 0.004881 0.003888
0.013333 0.001007 0.001108 0.000511 0.002448
0.013333 0.000441 0.000843 0.000823 0.000495
0.013333 0.008308 0.009756 0.007591 0.004716
0.013333 -0.000816 -0.000314 -0.001311 -0.001247
0.013333 -0.000831 -0.000415 -0.001294 -0.001477
0.013333 0.010922 0.00457 0.002522 0.005016
0.013333 -0.001127 -0.000985 -0.000312 -0.000366
0.013333 0.001119 4.011E-06 0.001881 0.001635
0.013333 0.000214 3.979E-06 0.000129 0.000141
0.013333 0.00031 0.000212 0.000336 0.000544
0.013333 0.001491 7.319E-05 0.00113 0.001047
0.013333 0.001648 0.001308 0.000431 0.000512
0.013333 0.000563 0.000707 0.000536 0.000489
0.013333 0.001877 0.001498 0.001707 0.001609
0.013333 0.000402 1.769E-05 0.002082 0.001803
0.013333 3.364E-05 7.556E-05 9.684E-05 0.000108
0.013333 0.002153 0.000587 0.000921 0.000912
0.013333 0.001894 0.001763 0.002234 0.002223
0.013333 0.001394 0.003058 0.001539 0.001709
0.013333 -0.001652 -0.000965 -0.002269 -0.001223
0.013333 0.000359 1.184E-05 0.000129 0.000201
0.013333 -0.000396 -0.000117 -0.000554 -0.000282
0.013333 0.000326 7.457E-05 0.000414 0.000494
0.013333 0.002297 0.002086 0.000878 0.001079
0.013333 0.002057 0.000342 0.001751 0.002407
0.013333 -0.002882 -0.00334 -0.001675 -0.002782
0.013333 0.002445 0.00014 0.004183 0.002597
0.013333 -0.000322 -0.0002 -0.000405 -0.000434
0.013333 -0.000662 -0.003151 -0.001511 -0.00136
0.013333 0.008868 0.008369 0.003047 0.002923
0.013333 0.000854 0.000153 0.000515 0.000468
0.013333 0.001044 0.000248 0.001491 0.000995
0.013333 0.002016 0.000633 0.002162 0.001766
0.013333 -0.000237 -0.003367 -0.001495 -0.001308
0.013333 0.000525 0.001416 0.000287 0.001012
0.013333 -0.001375 -0.006751 -0.00101 -0.001989
0.013333 -0.000172 -0.000639 -0.000868 -0.000348
0.013333 6.691E-05 7.809E-05 0.00029 0.000339
0.013333 0.000668 0.001139 0.002034 0.001615
0.013333 0.002311 0.002538 0.001447 0.001285
0.013333 0.000487 0.001881 0.00086 0.001185
0.013333 0.002622 0.003928 0.00377 0.002957
0.013333 0.003387 0.000194 0.001483 0.002258
0.013333 0.001491 0.001268 0.003106 0.002115
0.013333 0.000211 0.000431 0.000711 0.003287
0.013333 0.000124 0.001215 0.000511 0.000504
0.013333 0.001215 0.002909 0.00251 0.00205
0.013333 0.000227 0.001506 0.000937 0.00099
0.013333 0.00022 0.000189 0.000689 0.000386
0.013333 6.914E-05 0.000334 0.000692 0.001433
0.013333 -0.000615 -0.000337 -0.000288 -0.000442
0.013333 0.002638 0.004635 0.002682 0.003522
0.013333 0.000287 0.000951 0.000692 0.000529
0.013333 -0.001165 -0.005569 -0.004066 -0.003499
0.013333 0.000869 0.00134 0.007532 0.002125
0.013333 0.002025 0.000128 0.001068 0.001268
0.013333 0.000715 0.002795 0.002084 0.00197
0.013333 0.001273 0.000798 0.005581 0.002541
9% 2% 7% 6%
1 9 Unitech Ltd.
2 9 Sesa Goa Ltd.
3 9 I F C I Ltd.
16 9 Syndicate Bank
22 9 Andhra Bank
23 9 Siemens Ltd.
27 9 Bank Of India
28 9 Axis Bank Ltd.
29 9 I T C Ltd.
35 9 Cipla Ltd.
36 9 A B B Ltd.
38 9 Lupin Ltd.
40 9 Canara Bank
44 9 Mphasis Ltd.
45 9 Bank Of Baroda
57 9 A C C Ltd.
62 9 Wipro Ltd.
AVERAGE
(%) (%)
Jun-05 Jun-05
1.45 0
3.8 4.21
0 42.61
23.37 4.09
1.04 5.12
4.33 0.87
0 15.31
0.13 0.27
0.6 4.42
9.48 14.65
1.91 2.32
15.51 2.49
1.64 1.76
3.02 3.68
0.96 14.22
0.39 4.81
4.32 18.02
1.27 4.04
3.34 14.41
9.62 16.53
2.79 2.12
1.31 1.95
9.94 8.52
18.03 21.83
2.47 0.02
8.2 0.2
0.89 3.46
2.86 0.72
13.53 20.96
5.74 11.8
4.38 8.03
1.2 0.09
0.93 5.96
7.73 5.47
4.12 6.34
4 14.79
2.93 6.07
7.13 0.21
7.39 3.51
2.01 1.46
11.07 16.13
3.97 1.21
3.3 13.9
4.34 0.17
2.34 4
3.07 18.83
12.55 23.62
4.78 2.34
4.65 2.5
5.01 3.03
0.37 22.46
3.56 9.68
1.9 27.58
1.25 15.57
0.98 1.94
1.67 5.9
5.87 15.16
0.87 13.03
2.93 11.89
7.26 0.66
1.73 5.52
0.36 1.01
0.9 20.46
2.65 12.23
1.91 12.6
1.38 4.32
0.85 1.89
5.23 6.75
3.6 11.3
3.84 14.63
1.69 12.78
1.23 5.26
5.94 0.81
2.37 11.23
2.44 2.39
311.62 630.12
Jun-05 Jun-05
4.15493333333333 8.4016
BSE
(%) Rs.
Jun-05 31-Mar-05
1.8 2.59
7.36 36.54
3.65 13.3
9.42 35.38
0.96 25
14.88 34.91
2.26 29.91
0.03 47.55
2.95 62.95
6.67 21
15.19 141.13
26.1 73.02
24.7 103.43
10.99 76.05
13.24 91.15
2.63 53.75
19.32 58.01
3.19 143.02
29.97 53.55
27.56 124.29
18.09 113.05
16.33 108
7.53 169.93
8.74 154.55
21.56 136.2
9.41 234.95
12.06 103.5
20.61 242.05
16.9 89.58
21.09 110.49
16.89 275.71
18.95 178.5
15.08 141.27
17.52 111.55
17.29 101.92
15.68 230.66
38.96 138.9
13.92 276.52
33.75 235.85
15.3 200.4
12.3 385.88
12.11 185.2
9.34 360.55
22.33 111.47
17.16 218.05
15.65 400.9
18.67 248.79
20.07 393.3
26.8 400.05
22.06 383.7
18.89 357.4
4.83 181.55
10.05 348.45
45.24 393
15.07 471.4
22.4 272.98
20.51 360.45
14.04 131.75
22.01 398.51
10.29 665.3
27.03 548.15
2.86 335.55
16.9 529.95
21.91 391.1
15.55 353.8
31.45 544.25
8.46 588.5
11.9 619.85
12.42 719.75
21.7 305.95
22.17 501.93
64.26 726.6
13.6 589.85
17.55 369.55
39.61 1126.28
1265.72
Jun-05 31-Mar-05
16.8762666666667 259.998
BSE BSE
Rs. Rs.
30-Jun-05 30-Sep-05
4.04 5.03 0.559846 0.24505 0.004653 0 0.001422
29.03 52.47 -0.205528 0.807441 0.012194 0.006681 0.005815
13.3 16 0 0.203008 0 0.067622 0.002884
35.96 54.31 0.016393 0.510289 0.074995 0.006491 0.007442
25.45 30.01 0.018 0.179175 0.003337 0.008125 0.000758
28.85 48.36 -0.173589 0.676256 0.013895 0.001381 0.011756
31.34 31.54 0.04781 0.006382 0 0.024297 0.001786
44.8 52.65 -0.057834 0.175223 0.000417 0.000428 2.37E-05
48.15 65.1 -0.235107 0.352025 0.001925 0.007015 0.002331
23.65 28.35 0.12619 0.198732 0.030422 0.02325 0.00527
134.43 159 -0.047474 0.182772 0.006129 0.003682 0.012001
80.7 104.63 0.105177 0.29653 0.049772 0.003952 0.020621
121.43 174.25 0.174031 0.434983 0.005263 0.002793 0.019515
74.05 93.75 -0.026298 0.266036 0.009691 0.00584 0.008683
102.05 123.25 0.119583 0.207741 0.003081 0.022567 0.01046
55.5 86.7 0.032558 0.562162 0.001252 0.007633 0.002078
57.51 70.48 -0.008619 0.225526 0.013863 0.028598 0.015264
124.81 174.91 -0.127325 0.40141 0.004075 0.006411 0.00252
59 76.75 0.101774 0.300847 0.010718 0.022869 0.023678
139.65 189.13 0.123582 0.354314 0.030871 0.026233 0.021774
108 134.7 -0.04467 0.247222 0.008953 0.003364 0.014292
94.3 103.8 -0.126852 0.100742 0.004204 0.003095 0.012902
194.67 262.39 0.145589 0.347871 0.031898 0.013521 0.005949
158.6 187.5 0.026205 0.182219 0.057859 0.034644 0.006905
156.66 199.35 0.15022 0.272501 0.007926 3.174E-05 0.017034
300.4 491.55 0.27857 0.636318 0.026314 0.000317 0.007435
102.65 122.55 -0.008213 0.193863 0.002856 0.005491 0.009528
247.15 265.5 0.02107 0.074246 0.009178 0.001143 0.016283
109.96 136.75 0.227506 0.243634 0.043418 0.033264 0.013352
102.56 125.59 -0.071771 0.224551 0.01842 0.018727 0.016662
290.02 350.55 0.051902 0.20871 0.014056 0.012744 0.013344
374.7 386.35 1.09916 0.031092 0.003851 0.000143 0.014972
151.9 175.77 0.075246 0.157143 0.002984 0.009459 0.011914
131.3 148.45 0.177051 0.130617 0.024806 0.008681 0.013842
125.44 152.02 0.230769 0.211894 0.013221 0.010062 0.01366
264.81 341.96 0.148053 0.291341 0.012836 0.023472 0.012388
155.6 172.75 0.12023 0.110219 0.009402 0.009633 0.030781
347.55 377.73 0.256871 0.086836 0.02288 0.000333 0.010998
207.15 201.2 -0.121688 -0.028723 0.023715 0.00557 0.026665
210.9 231.95 0.052395 0.09981 0.00645 0.002317 0.012088
411.01 596.59 0.065124 0.451522 0.035524 0.025598 0.009718
194.45 228.3 0.049946 0.174081 0.01274 0.00192 0.009568
251.2 289.75 -0.303287 0.153463 0.01059 0.022059 0.007379
138.53 124.88 0.242756 -0.098535 0.013927 0.00027 0.017642
196.3 248.95 -0.099748 0.268212 0.007509 0.006348 0.013558
340.1 423.5 -0.151659 0.245222 0.009852 0.029883 0.012365
283.49 378.16 0.139475 0.333945 0.040273 0.037485 0.01475
379.9 450.55 -0.034071 0.18597 0.015339 0.003714 0.015857
460 664.98 0.149856 0.445609 0.014922 0.003967 0.021174
432.5 612.05 0.127183 0.415145 0.016077 0.004809 0.017429
376.4 483.15 0.053162 0.283608 0.001187 0.035644 0.014924
243.95 250.35 0.343707 0.026235 0.011424 0.015362 0.003816
363.95 424.7 0.044483 0.166919 0.006097 0.043769 0.00794
421.55 600.35 0.072646 0.424149 0.004011 0.02471 0.035743
577.05 665.25 0.22412 0.152846 0.003145 0.003079 0.011906
320.95 396.75 0.175727 0.236174 0.005359 0.009363 0.017697
377.9 487.25 0.048412 0.289362 0.018837 0.024059 0.016204
163.6 181.15 0.241746 0.107274 0.002792 0.020679 0.011093
409.2 514.52 0.026825 0.25738 0.009402 0.018869 0.017389
702.35 850.15 0.055689 0.210436 0.023298 0.001047 0.00813
578.3 742 0.055003 0.283071 0.005552 0.00876 0.021355
382.77 371.8 0.140724 -0.02866 0.001155 0.001603 0.00226
631.9 582.5 0.192377 -0.078177 0.002888 0.03247 0.013352
411 500.45 0.050882 0.21764 0.008504 0.019409 0.01731
367.25 404.2 0.038016 0.100613 0.006129 0.019996 0.012285
634.1 687.55 0.16509 0.084293 0.004428 0.006856 0.024848
680.5 707.27 0.15633 0.039339 0.002728 0.002999 0.006684
643.06 885.59 0.037445 0.37715 0.016783 0.010712 0.009402
804.25 886.15 0.117402 0.101834 0.011553 0.017933 0.009813
306.5 316.2 0.001798 0.031648 0.012323 0.023218 0.017144
528.83 491.25 0.053593 -0.071063 0.005423 0.020282 0.017516
883.95 1039.65 0.216557 0.176141 0.003947 0.008348 0.05077
785.5 981.35 0.331694 0.249332 0.019062 0.001285 0.010745
376.6 426.27 0.019077 0.131891 0.007605 0.017822 0.013866
1178.83 1258.5 0.046658 0.067584 0.00783 0.003793 0.031294
30-Jun-05 30-Sep-05
284.076533333333 338.0952
Equalwt portretmfs portretbanportretfiis portretequalsept05
0.013333 0.00114 0 0.000348 0.003267
0.013333 0.009846 0.005395 0.004695 0.010766
0.013333 0 0.013728 0.000585 0.002707
0.013333 0.038269 0.003312 0.003798 0.006804
0.013333 0.000598 0.001456 0.000136 0.002389
0.013333 0.009397 0.000934 0.00795 0.009017
0.013333 0 0.000155 1.139E-05 8.509E-05
0.013333 7.31E-05 7.508E-05 4.153E-06 0.002336
0.013333 0.000678 0.002469 0.00082 0.004694
0.013333 0.006046 0.00462 0.001047 0.00265
0.013333 0.00112 0.000673 0.002193 0.002437
0.013333 0.014759 0.001172 0.006115 0.003954
0.013333 0.002289 0.001215 0.008489 0.0058
0.013333 0.002578 0.001554 0.00231 0.003547
0.013333 0.00064 0.004688 0.002173 0.00277
0.013333 0.000704 0.004291 0.001168 0.007495
0.013333 0.003126 0.00645 0.003442 0.003007
0.013333 0.001636 0.002574 0.001012 0.005352
0.013333 0.003225 0.00688 0.007124 0.004011
0.013333 0.010938 0.009295 0.007715 0.004724
0.013333 0.002213 0.000832 0.003533 0.003296
0.013333 0.000424 0.000312 0.0013 0.001343
0.013333 0.011096 0.004704 0.00207 0.004638
0.013333 0.010543 0.006313 0.001258 0.00243
0.013333 0.00216 8.649E-06 0.004642 0.003633
0.013333 0.016744 0.000202 0.004731 0.008484
0.013333 0.000554 0.001065 0.001847 0.002585
0.013333 0.000681 8.484E-05 0.001209 0.00099
0.013333 0.010578 0.008104 0.003253 0.003248
0.013333 0.004136 0.004205 0.003742 0.002994
0.013333 0.002934 0.00266 0.002785 0.002783
0.013333 0.00012 4.441E-06 0.000465 0.000415
0.013333 0.000469 0.001486 0.001872 0.002095
0.013333 0.00324 0.001134 0.001808 0.001742
0.013333 0.002802 0.002132 0.002895 0.002825
0.013333 0.00374 0.006838 0.003609 0.003885
0.013333 0.001036 0.001062 0.003393 0.00147
0.013333 0.001987 2.894E-05 0.000955 0.001158
0.013333 -0.000681 -0.00016 -0.000766 -0.000383
0.013333 0.000644 0.000231 0.001207 0.001331
0.013333 0.01604 0.011558 0.004388 0.00602
0.013333 0.002218 0.000334 0.001666 0.002321
0.013333 0.001625 0.003385 0.001132 0.002046
0.013333 -0.001372 -2.66E-05 -0.001738 -0.001314
0.013333 0.002014 0.001703 0.003636 0.003576
0.013333 0.002416 0.007328 0.003032 0.00327
0.013333 0.013449 0.012518 0.004926 0.004453
0.013333 0.002853 0.000691 0.002949 0.00248
0.013333 0.006649 0.001768 0.009435 0.005941
0.013333 0.006674 0.001996 0.007235 0.005535
0.013333 0.000337 0.010109 0.004233 0.003781
0.013333 0.0003 0.000403 0.0001 0.00035
0.013333 0.001018 0.007306 0.001325 0.002226
0.013333 0.001701 0.010481 0.01516 0.005655
0.013333 0.000481 0.000471 0.00182 0.002038
0.013333 0.001266 0.002211 0.00418 0.003149
0.013333 0.005451 0.006962 0.004689 0.003858
0.013333 0.000299 0.002218 0.00119 0.00143
0.013333 0.00242 0.004857 0.004476 0.003432
0.013333 0.004903 0.00022 0.001711 0.002806
0.013333 0.001572 0.00248 0.006045 0.003774
0.013333 -3.31E-05 -4.59E-05 -6.48E-05 -0.000382
0.013333 -0.000226 -0.002538 -0.001044 -0.001042
0.013333 0.001851 0.004224 0.003767 0.002902
0.013333 0.000617 0.002012 0.001236 0.001342
0.013333 0.000373 0.000578 0.002094 0.001124
0.013333 0.000107 0.000118 0.000263 0.000525
0.013333 0.00633 0.00404 0.003546 0.005029
0.013333 0.001176 0.001826 0.000999 0.001358
0.013333 0.00039 0.000735 0.000543 0.000422
0.013333 -0.000385 -0.001441 -0.001245 -0.000948
0.013333 0.000695 0.00147 0.008943 0.002349
0.013333 0.004753 0.000321 0.002679 0.003324
0.013333 0.001003 0.002351 0.001829 0.001759
0.013333 0.000529 0.000256 0.002115 0.000901
27% 22% 21% 22%
1 8 Unitech Ltd.
2 8 Sesa Goa Ltd.
3 8 I F C I Ltd.
16 8 Syndicate Bank
22 8 Andhra Bank
23 8 Siemens Ltd.
27 8 Bank Of India
28 8 Axis Bank Ltd.
29 8 I T C Ltd.
35 8 Cipla Ltd.
36 8 A B B Ltd.
38 8 Lupin Ltd.
40 8 Canara Bank
44 8 Mphasis Ltd.
45 8 Bank Of Baroda
57 8 A C C Ltd.
62 8 Wipro Ltd.
(%) (%)
Mar-05 Mar-05
1.29 0
4.78 3.46
0.01 42.52
23.26 4.18
1.23 5.92
5.41 0.43
0 15.41
0.03 0.26
0.73 4.14
7.58 14.74
1.17 2.1
15.95 3.16
1.05 1.82
3.23 3.62
0.96 10.64
0.53 4.78
4.33 18.05
1.14 4.2
3.68 13.53
10.26 16.8
2.2 1.98
0.92 1.89
11.35 8.32
16.84 21.46
2.46 0.01
9.82 0.26
0.88 3.46
2 0.7
13.62 20.19
6.16 10.88
3.42 9.09
0.07 0.26
1.06 5.82
5.88 5.91
3.12 6.07
4.46 14.6
0.85 5.62
5.65 0.3
13.63 11.56
1.79 1.39
11.59 15.44
3.99 1.28
3 17.09
5.67 0.14
1.97 3.81
4.16 18.16
12.12 24.21
4.36 2.07
3.57 2.72
4.49 3.06
0.57 22.18
3.26 9.43
1.74 27.61
1.67 15.58
0.95 1.84
1.7 6.42
11.71 21.56
0.56 12.96
2.43 11.72
7.61 0.48
1.77 5.81
0.4 1.01
0.58 21.53
2.61 12.78
2.6 12.17
1.05 4.41
0.76 1.91
5.27 6.23
4.46 12.41
4.36 13.89
1.62 12.79
0.63 5.41
3.35 0.84
2.07 11.21
2.46 2.29
313.91 641.98
BSE
(%) Rs.
Mar-05 31-Dec-04
2.43 2.48
10.64 25.75
1.07 15.26
7.94 24.32
2.39 32.22
12.33 29.93
2.68 38.47
0.01 54.3
4.23 62.6
7.22 24.4
14.16 121.1
21.06 77.7
24.39 107.8
8.86 77.9
13 109.8
2.67 63.35
13.99 49.69
2.48 122.94
32.31 53.54
27.34 136.13
18.2 108.85
16.07 89.35
6.27 132.21
6.43 164.4
21.94 113.72
7.27 126.3
10.82 94
18.4 185.2
17.49 87.32
22.73 121.86
17.13 214.67
21.72 131.75
14.79 153.8
19.85 122.4
17.26 126.9
15.39 194.02
40.99 171.1
17.03 342.73
23.75 206.75
15.33 212.6
11.77 375.25
11.47 171.63
6.22 347.07
23.57 139.4
18.04 240.25
15.36 385.45
19.2 245.5
18.32 405.2
27.8 458.5
22.74 384.95
18 390.55
4.49 179.35
10.16 352.85
43.64 370.75
14.5 554.45
21.55 266.9
22.28 338.7
14.43 143.5
21.07 486.31
9.1 657.45
26.55 571.1
3.8 374
17.67 524.4
21.15 320.15
14.73 458.85
31.71 518.85
8.05 546.37
11.9 615.6
11.41 769.35
21.71 400.5
22.99 625.7
63.95 766.1
14.49 636.55
16.05 432.65
42.87 1044.5
1242.8
BSE BSE
Rs. Rs.
31-Mar-05 30-Jun-05
2.59 4.04 0.044355 0.559846 0.004109 0 0.001955
36.54 29.03 0.419029 -0.205528 0.015227 0.00539 0.008561
13.3 13.3 -0.12844 0 3.186E-05 0.066233 0.000861
35.38 35.96 0.45477 0.016393 0.074098 0.006511 0.006389
25 25.45 -0.224084 0.018 0.003918 0.009221 0.001923
34.91 28.85 0.166388 -0.173589 0.017234 0.00067 0.009921
29.91 31.34 -0.222511 0.04781 0 0.024004 0.002156
47.55 44.8 -0.124309 -0.057834 9.557E-05 0.000405 8.046E-06
62.95 48.15 0.005591 -0.235107 0.002326 0.006449 0.003404
21 23.65 -0.139344 0.12619 0.024147 0.02296 0.005809
141.13 134.43 0.1654 -0.047474 0.003727 0.003271 0.011394
73.02 80.7 -0.060232 0.105177 0.050811 0.004922 0.016946
103.43 121.43 -0.040538 0.174031 0.003345 0.002835 0.019625
76.05 74.05 -0.023748 -0.026298 0.01029 0.005639 0.007129
91.15 102.05 -0.169854 0.119583 0.003058 0.016574 0.01046
53.75 55.5 -0.151539 0.032558 0.001688 0.007446 0.002148
58.01 57.51 0.167438 -0.008619 0.013794 0.028116 0.011257
143.02 124.81 0.163332 -0.127325 0.003632 0.006542 0.001995
53.55 59 0.000187 0.101774 0.011723 0.021075 0.025998
124.29 139.65 -0.086976 0.123582 0.032685 0.026169 0.021999
113.05 108 0.038585 -0.04467 0.007008 0.003084 0.014644
108 94.3 0.20873 -0.126852 0.002931 0.002944 0.01293
169.93 194.67 0.285304 0.145589 0.036157 0.01296 0.005045
154.55 158.6 -0.059915 0.026205 0.053646 0.033428 0.005174
136.2 156.66 0.197679 0.15022 0.007837 1.558E-05 0.017654
234.95 300.4 0.860253 0.27857 0.031283 0.000405 0.00585
103.5 102.65 0.101064 -0.008213 0.002803 0.00539 0.008706
242.05 247.15 0.306965 0.02107 0.006371 0.00109 0.014805
89.58 109.96 0.025882 0.227506 0.043388 0.03145 0.014073
110.49 102.56 -0.093304 -0.071771 0.019623 0.016948 0.018289
275.71 290.02 0.284343 0.051902 0.010895 0.014159 0.013783
178.5 374.7 0.354839 1.09916 0.000223 0.000405 0.017477
141.27 151.9 -0.081469 0.075246 0.003377 0.009066 0.011901
111.55 131.3 -0.088644 0.177051 0.018731 0.009206 0.015972
101.92 125.44 -0.196848 0.230769 0.009939 0.009455 0.013888
230.66 264.81 0.188847 0.148053 0.014208 0.022742 0.012383
138.9 155.6 -0.188194 0.12023 0.002708 0.008754 0.032982
276.52 347.55 -0.193184 0.256871 0.017999 0.000467 0.013703
235.85 207.15 0.14075 -0.121688 0.04342 0.018007 0.01911
200.4 210.9 -0.057385 0.052395 0.005702 0.002165 0.012335
385.88 411.01 0.028328 0.065124 0.036921 0.024051 0.009471
185.2 194.45 0.079065 0.049946 0.012711 0.001994 0.009229
360.55 251.2 0.038839 -0.303287 0.009557 0.026621 0.005005
111.47 138.53 -0.200359 0.242756 0.018063 0.000218 0.018965
218.05 196.3 -0.092404 -0.099748 0.006276 0.005935 0.014516
400.9 340.1 0.040083 -0.151659 0.013252 0.028287 0.012359
248.79 283.49 0.013401 0.139475 0.03861 0.037711 0.015449
393.3 379.9 -0.029368 -0.034071 0.013889 0.003224 0.014741
400.05 460 -0.127481 0.149856 0.011373 0.004237 0.022369
383.7 432.5 -0.003247 0.127183 0.014303 0.004767 0.018297
357.4 376.4 -0.08488 0.053162 0.001816 0.034549 0.014483
181.55 243.95 0.012267 0.343707 0.010385 0.014689 0.003613
348.45 363.95 -0.01247 0.044483 0.005543 0.043008 0.008175
393 421.55 0.060013 0.072646 0.00532 0.024269 0.035114
471.4 577.05 -0.149788 0.22412 0.003026 0.002866 0.011667
272.98 320.95 0.02278 0.175727 0.005416 0.01 0.01734
360.45 377.9 0.064216 0.048412 0.037304 0.033584 0.017927
131.75 163.6 -0.081882 0.241746 0.001784 0.020188 0.011611
398.51 409.2 -0.180543 0.026825 0.007741 0.018256 0.016954
665.3 702.35 0.01194 0.055689 0.024243 0.000748 0.007322
548.15 578.3 -0.040186 0.055003 0.005639 0.00905 0.021363
335.55 382.77 -0.102807 0.140724 0.001274 0.001573 0.003058
529.95 631.9 0.010584 0.192377 0.001848 0.033537 0.014218
391.1 411 0.221615 0.050882 0.008314 0.019907 0.017018
353.8 367.25 -0.228942 0.038016 0.008283 0.018957 0.011852
544.25 634.1 0.048954 0.16509 0.003345 0.006869 0.025515
588.5 680.5 0.077109 0.15633 0.002421 0.002975 0.006477
619.85 643.06 0.006904 0.037445 0.016788 0.009704 0.009575
719.75 804.25 -0.06447 0.117402 0.014208 0.019331 0.009181
305.95 306.5 -0.23608 0.001798 0.013889 0.021636 0.017469
501.93 528.83 -0.19781 0.053593 0.005161 0.019923 0.018499
726.6 883.95 -0.05156 0.216557 0.002007 0.008427 0.051456
589.85 785.5 -0.073364 0.331694 0.010672 0.001308 0.011659
369.55 376.6 -0.145845 0.019077 0.006594 0.017462 0.012914
1126.28 1178.83 0.078296 0.046658 0.007837 0.003567 0.034495
Equalwt portretmfj portretbanportretfiij portretequaljun05
0.013333 0.002301 0 0.001095 0.007465
0.013333 -0.00313 -0.001108 -0.00176 -0.00274
0.013333 0 0 0 0
0.013333 0.001215 0.000107 0.000105 0.000219
0.013333 7.053E-05 0.000166 3.462E-05 0.00024
0.013333 -0.002992 -0.000116 -0.001722 -0.002315
0.013333 0 0.001148 0.000103 0.000637
0.013333 -5.53E-06 -2.34E-05 -4.65E-07 -0.000771
0.013333 -0.000547 -0.001516 -0.0008 -0.003135
0.013333 0.003047 0.002897 0.000733 0.001683
0.013333 -0.000177 -0.000155 -0.000541 -0.000633
0.013333 0.005344 0.000518 0.001782 0.001402
0.013333 0.000582 0.000493 0.003415 0.00232
0.013333 -0.000271 -0.000148 -0.000187 -0.000351
0.013333 0.000366 0.001982 0.001251 0.001594
0.013333 5.497E-05 0.000242 6.995E-05 0.000434
0.013333 -0.000119 -0.000242 -9.7E-05 -0.000115
0.013333 -0.000462 -0.000833 -0.000254 -0.001698
0.013333 0.001193 0.002145 0.002646 0.001357
0.013333 0.004039 0.003234 0.002719 0.001648
0.013333 -0.000313 -0.000138 -0.000654 -0.000596
0.013333 -0.000372 -0.000373 -0.00164 -0.001691
0.013333 0.005264 0.001887 0.000735 0.001941
0.013333 0.001406 0.000876 0.000136 0.000349
0.013333 0.001177 2.34E-06 0.002652 0.002003
0.013333 0.008714 0.000113 0.00163 0.003714
0.013333 -2.3E-05 -4.43E-05 -7.15E-05 -0.00011
0.013333 0.000134 2.297E-05 0.000312 0.000281
0.013333 0.009871 0.007155 0.003202 0.003033
0.013333 -0.001408 -0.001216 -0.001313 -0.000957
0.013333 0.000565 0.000735 0.000715 0.000692
0.013333 0.000245 0.000445 0.01921 0.014655
0.013333 0.000254 0.000682 0.000895 0.001003
0.013333 0.003316 0.00163 0.002828 0.002361
0.013333 0.002294 0.002182 0.003205 0.003077
0.013333 0.002104 0.003367 0.001833 0.001974
0.013333 0.000326 0.001053 0.003965 0.001603
0.013333 0.004623 0.00012 0.00352 0.003425
0.013333 -0.005284 -0.002191 -0.002325 -0.001623
0.013333 0.000299 0.000113 0.000646 0.000699
0.013333 0.002404 0.001566 0.000617 0.000868
0.013333 0.000635 9.958E-05 0.000461 0.000666
0.013333 -0.002898 -0.008074 -0.001518 -0.004044
0.013333 0.004385 5.294E-05 0.004604 0.003237
0.013333 -0.000626 -0.000592 -0.001448 -0.00133
0.013333 -0.00201 -0.00429 -0.001874 -0.002022
0.013333 0.005385 0.00526 0.002155 0.00186
0.013333 -0.000473 -0.00011 -0.000502 -0.000454
0.013333 0.001704 0.000635 0.003352 0.001998
0.013333 0.001819 0.000606 0.002327 0.001696
0.013333 9.653E-05 0.001837 0.00077 0.000709
0.013333 0.003569 0.005049 0.001242 0.004583
0.013333 0.000247 0.001913 0.000364 0.000593
0.013333 0.000386 0.001763 0.002551 0.000969
0.013333 0.000678 0.000642 0.002615 0.002988
0.013333 0.000952 0.001757 0.003047 0.002343
0.013333 0.001806 0.001626 0.000868 0.000645
0.013333 0.000431 0.00488 0.002807 0.003223
0.013333 0.000208 0.00049 0.000455 0.000358
0.013333 0.00135 4.164E-05 0.000408 0.000743
0.013333 0.00031 0.000498 0.001175 0.000733
0.013333 0.000179 0.000221 0.00043 0.001876
0.013333 0.000355 0.006452 0.002735 0.002565
0.013333 0.000423 0.001013 0.000866 0.000678
0.013333 0.000315 0.000721 0.000451 0.000507
0.013333 0.000552 0.001134 0.004212 0.002201
0.013333 0.000378 0.000465 0.001013 0.002084
0.013333 0.000629 0.000363 0.000359 0.000499
0.013333 0.001668 0.002269 0.001078 0.001565
0.013333 2.497E-05 3.889E-05 3.14E-05 2.397E-05
0.013333 0.000277 0.001068 0.000991 0.000715
0.013333 0.000435 0.001825 0.011143 0.002887
0.013333 0.00354 0.000434 0.003867 0.004423
0.013333 0.000126 0.000333 0.000246 0.000254
0.013333 0.000366 0.000166 0.001609 0.000622
7% 6% 10% 8%
1 7 Unitech Ltd.
2 7 Sesa Goa Ltd.
3 7 I F C I Ltd.
16 7 Syndicate Bank
22 7 Andhra Bank
23 7 Siemens Ltd.
27 7 Bank Of India
28 7 Axis Bank Ltd.
29 7 I T C Ltd.
35 7 Cipla Ltd.
36 7 A B B Ltd.
38 7 Lupin Ltd.
40 7 Canara Bank
44 7 Mphasis Ltd.
45 7 Bank Of Baroda
57 7 A C C Ltd.
62 7 Wipro Ltd.
(%) (%)
Dec-04 Dec-04
1.29 0
4.25 3.94
3.51 48.96
24.81 4.29
2.08 5.77
5.79 0.34
0 15.71
0.04 0.25
2.67 3.17
8.97 14.83
2.33 2.05
15.19 3.95
1.18 1.73
4.16 3.68
2.08 10.61
0.19 4.97
4.76 19.02
1.03 4.6
5.21 13.99
12.41 17.18
4.3 1.91
1.45 2.01
11.98 8.8
11.49 21.59
2.46 0.02
5.73 0.34
0.53 3.75
1.82 1.29
13.7 20.89
7.5 11.54
4.3 9.61
0.11 0.7
1.51 5.6
5.22 5.91
3.53 5.84
3.36 15.2
2.06 5.4
5.63 0.23
15.8 6.87
0.49 1.7
12.46 16.37
2.59 1.26
1.05 1.63
7.49 0.15
0.52 3.53
5.16 18.69
11.45 25.08
1.44 0.36
4.16 3.12
4.31 3.01
1.05 22.23
2.8 9.32
1.81 27.26
1.12 16.02
1.22 1.53
1.71 6.97
14.3 21.75
0.6 13.39
2.53 11.02
8.97 0.6
2.34 5.75
0.62 1.05
0.42 21.6
3.17 12.9
5 11.19
1.57 5.16
0.92 1.97
4.64 7.04
4.15 13.52
7.62 13.46
2.47 12.66
1.19 5.45
2.97 0.81
1.76 10.94
2.16 2.97
332.66 638
BSE
(%) Rs.
Dec-04 30-Sep-04
2.3 1.23
12.88 15.95
0.12 10.31
6.52 17.36
0.08 17.83
11.26 20.75
0.6 30.54
0.01 44.9
2.97 46.6
6.41 18.7
20.1 79.83
20.82 64.02
14.18 73.05
7.52 51.85
10.54 90.2
2.3 38.6
10.61 40.75
2.09 117.56
28.7 45.01
24.9 107.03
15.11 73.45
11.87 49.65
5.18 112.13
3.64 100.33
19.11 72.92
6.56 71.15
8.63 51.4
20.05 129.95
16.18 75.86
20.68 115.11
15.02 162
16.18 145.4
14.38 127.2
17.64 125.1
17.57 118.42
6.69 150.54
40.15 152.05
16.49 365.18
25.4 146.6
16.16 154.95
8.56 258.25
12.38 177.47
0.15 239.44
21.5 148.95
19.56 169
13.88 288.95
18.51 213.64
14.15 259.45
27.02 367.27
23.04 286.98
16.27 313.75
4.02 149.45
10.43 277.2
48.85 286.05
14.73 427
22.97 259.1
23.27 266.9
13.68 125.45
20.86 388.31
7.11 541.1
25.71 447.9
3.41 298.3
17.73 632.5
19.56 323.95
13.99 351.2
28.99 402.85
7.08 499.03
11.9 441.76
10.52 673.8
19.74 316.25
23.89 545.33
63.17 609.8
12.74 638.2
17.08 368.43
41.75 847.6
1155.8
BSE BSE
Rs. Rs.
31-Dec-04 31-Mar-05
2.48 2.59 1.01626 0.044355 0.003878 0 0.00199
25.75 36.54 0.61442 0.419029 0.012776 0.006176 0.011144
15.26 13.3 0.480116 -0.12844 0.010551 0.07674 0.000104
24.32 35.38 0.400922 0.45477 0.074581 0.006724 0.005641
32.22 25 0.807067 -0.224084 0.006253 0.009044 6.922E-05
29.93 34.91 0.44241 0.166388 0.017405 0.000533 0.009742
38.47 29.91 0.259659 -0.222511 0 0.024624 0.000519
54.3 47.55 0.209354 -0.124309 0.00012 0.000392 8.652E-06
62.6 62.95 0.343348 0.005591 0.008026 0.004969 0.00257
24.4 21 0.304813 -0.139344 0.026964 0.023245 0.005546
121.1 141.13 0.516974 0.1654 0.007004 0.003213 0.017391
77.7 73.02 0.213683 -0.060232 0.045662 0.006191 0.018013
107.8 103.43 0.475702 -0.040538 0.003547 0.002712 0.012269
77.9 76.05 0.502411 -0.023748 0.012505 0.005768 0.006506
109.8 91.15 0.217295 -0.169854 0.006253 0.01663 0.009119
63.35 53.75 0.641192 -0.151539 0.000571 0.00779 0.00199
49.69 58.01 0.219387 0.167438 0.014309 0.029812 0.00918
122.94 143.02 0.045764 0.163332 0.003096 0.00721 0.001808
53.54 53.55 0.189513 0.000187 0.015662 0.021928 0.024831
136.13 124.29 0.271886 -0.086976 0.037305 0.026928 0.021544
108.85 113.05 0.481961 0.038585 0.012926 0.002994 0.013073
89.35 108 0.799597 0.20873 0.004359 0.00315 0.01027
132.21 169.93 0.179078 0.285304 0.036013 0.013793 0.004482
164.4 154.55 0.638593 -0.059915 0.03454 0.03384 0.003149
113.72 136.2 0.559517 0.197679 0.007395 3.135E-05 0.016534
126.3 234.95 0.775123 0.860253 0.017225 0.000533 0.005676
94 103.5 0.828794 0.101064 0.001593 0.005878 0.007467
185.2 242.05 0.425164 0.306965 0.005471 0.002022 0.017347
87.32 89.58 0.151068 0.025882 0.041183 0.032743 0.013999
121.86 110.49 0.05864 -0.093304 0.022546 0.018088 0.017892
214.67 275.71 0.325123 0.284343 0.012926 0.015063 0.012995
131.75 178.5 -0.093879 0.354839 0.000331 0.001097 0.013999
153.8 141.27 0.209119 -0.081469 0.004539 0.008777 0.012442
122.4 111.55 -0.021583 -0.088644 0.015692 0.009263 0.015262
126.9 101.92 0.07161 -0.196848 0.010611 0.009154 0.015202
194.02 230.66 0.288827 0.188847 0.0101 0.023824 0.005788
171.1 138.9 0.125288 -0.188194 0.006193 0.008464 0.034738
342.73 276.52 -0.061477 -0.193184 0.016924 0.000361 0.014267
206.75 235.85 0.4103 0.14075 0.047496 0.010768 0.021976
212.6 200.4 0.372056 -0.057385 0.001473 0.002665 0.013982
375.25 385.88 0.453049 0.028328 0.037456 0.025658 0.007406
171.63 185.2 -0.032907 0.079065 0.007786 0.001975 0.010711
347.07 360.55 0.449507 0.038839 0.003156 0.002555 0.00013
139.4 111.47 -0.064115 -0.200359 0.022515 0.000235 0.018602
240.25 218.05 0.421598 -0.092404 0.001563 0.005533 0.016923
385.45 400.9 0.333968 0.040083 0.015511 0.029295 0.012009
245.5 248.79 0.149129 0.013401 0.03442 0.03931 0.016015
405.2 393.3 0.561765 -0.029368 0.004329 0.000564 0.012243
458.5 400.05 0.2484 -0.127481 0.012505 0.00489 0.023378
384.95 383.7 0.341383 -0.003247 0.012956 0.004718 0.019934
390.55 357.4 0.244781 -0.08488 0.003156 0.034843 0.014077
179.35 181.55 0.200067 0.012267 0.008417 0.014608 0.003478
352.85 348.45 0.272908 -0.01247 0.005441 0.042727 0.009024
370.75 393 0.296102 0.060013 0.003367 0.02511 0.042265
554.45 471.4 0.298478 -0.149788 0.003667 0.002398 0.012744
266.9 272.98 0.030104 0.02278 0.00514 0.010925 0.019874
338.7 360.45 0.269015 0.064216 0.042987 0.034091 0.020133
143.5 131.75 0.143882 -0.081882 0.001804 0.020987 0.011836
486.31 398.51 0.252376 -0.180543 0.007605 0.017273 0.018048
657.45 665.3 0.215025 0.01194 0.026964 0.00094 0.006152
571.1 548.15 0.275061 -0.040186 0.007034 0.009013 0.022244
374 335.55 0.253771 -0.102807 0.001864 0.001646 0.00295
524.4 529.95 -0.170909 0.010584 0.001263 0.033856 0.01534
320.15 391.1 -0.01173 0.221615 0.009529 0.020219 0.016923
458.85 353.8 0.306521 -0.228942 0.01503 0.017539 0.012104
518.85 544.25 0.287948 0.048954 0.00472 0.008088 0.025082
546.37 588.5 0.094864 0.077109 0.002766 0.003088 0.006126
615.6 619.85 0.393517 0.006904 0.013948 0.011034 0.010296
769.35 719.75 0.141808 -0.06447 0.012475 0.021191 0.009102
400.5 305.95 0.266403 -0.23608 0.022906 0.021097 0.017079
625.7 501.93 0.147379 -0.19781 0.007425 0.019843 0.02067
766.1 726.6 0.256314 -0.05156 0.003577 0.008542 0.054655
636.55 589.85 -0.002585 -0.073364 0.008928 0.00127 0.011023
432.65 369.55 0.174307 -0.145845 0.005291 0.017147 0.014778
1044.5 1126.28 0.232303 0.078296 0.006493 0.004655 0.036122
Equalwt portretmf portretba portretfii portretequalmar05
0.013333 0.000172 0 8.826E-05 0.000591
0.013333 0.005353 0.002588 0.00467 0.005587
0.013333 -0.001355 -0.009856 -1.33E-05 -0.001713
0.013333 0.033917 0.003058 0.002565 0.006064
0.013333 -0.001401 -0.002027 -1.55E-05 -0.002988
0.013333 0.002896 8.867E-05 0.001621 0.002219
0.013333 0 -0.005479 -0.000116 -0.002967
0.013333 -1.49E-05 -4.87E-05 -1.08E-06 -0.001657
0.013333 4.487E-05 2.778E-05 1.437E-05 7.455E-05
0.013333 -0.003757 -0.003239 -0.000773 -0.001858
0.013333 0.001158 0.000531 0.002876 0.002205
0.013333 -0.00275 -0.000373 -0.001085 -0.000803
0.013333 -0.000144 -0.00011 -0.000497 -0.000541
0.013333 -0.000297 -0.000137 -0.000155 -0.000317
0.013333 -0.001062 -0.002825 -0.001549 -0.002265
0.013333 -8.66E-05 -0.00118 -0.000302 -0.002021
0.013333 0.002396 0.004992 0.001537 0.002233
0.013333 0.000506 0.001178 0.000295 0.002178
0.013333 2.925E-06 4.096E-06 4.638E-06 2.49E-06
0.013333 -0.003245 -0.002342 -0.001874 -0.00116
0.013333 0.000499 0.000116 0.000504 0.000514
0.013333 0.00091 0.000658 0.002144 0.002783
0.013333 0.010275 0.003935 0.001279 0.003804
0.013333 -0.002069 -0.002028 -0.000189 -0.000799
0.013333 0.001462 6.197E-06 0.003268 0.002636
0.013333 0.014818 0.000458 0.004883 0.01147
0.013333 0.000161 0.000594 0.000755 0.001348
0.013333 0.001679 0.000621 0.005325 0.004093
0.013333 0.001066 0.000847 0.000362 0.000345
0.013333 -0.002104 -0.001688 -0.001669 -0.001244
0.013333 0.003675 0.004283 0.003695 0.003791
0.013333 0.000117 0.000389 0.004967 0.004731
0.013333 -0.00037 -0.000715 -0.001014 -0.001086
0.013333 -0.001391 -0.000821 -0.001353 -0.001182
0.013333 -0.002089 -0.001802 -0.002992 -0.002625
0.013333 0.001907 0.004499 0.001093 0.002518
0.013333 -0.001165 -0.001593 -0.006537 -0.002509
0.013333 -0.003269 -7E-05 -0.002756 -0.002576
0.013333 0.006685 0.001516 0.003093 0.001877
0.013333 -8.45E-05 -0.000153 -0.000802 -0.000765
0.013333 0.001061 0.000727 0.00021 0.000378
0.013333 0.000616 0.000156 0.000847 0.001054
0.013333 0.000123 9.923E-05 5.041E-06 0.000518
0.013333 -0.004511 -4.71E-05 -0.003727 -0.002671
0.013333 -0.000144 -0.000511 -0.001564 -0.001232
0.013333 0.000622 0.001174 0.000481 0.000534
0.013333 0.000461 0.000527 0.000215 0.000179
0.013333 -0.000127 -1.66E-05 -0.00036 -0.000392
0.013333 -0.001594 -0.000623 -0.00298 -0.0017
0.013333 -4.21E-05 -1.53E-05 -6.47E-05 -4.33E-05
0.013333 -0.000268 -0.002958 -0.001195 -0.001132
0.013333 0.000103 0.000179 4.266E-05 0.000164
0.013333 -6.78E-05 -0.000533 -0.000113 -0.000166
0.013333 0.000202 0.001507 0.002536 0.0008
0.013333 -0.000549 -0.000359 -0.001909 -0.001997
0.013333 0.000117 0.000249 0.000453 0.000304
0.013333 0.00276 0.002189 0.001293 0.000856
0.013333 -0.000148 -0.001718 -0.000969 -0.001092
0.013333 -0.001373 -0.003118 -0.003258 -0.002407
0.013333 0.000322 1.123E-05 7.345E-05 0.000159
0.013333 -0.000283 -0.000362 -0.000894 -0.000536
0.013333 -0.000192 -0.000169 -0.000303 -0.001371
0.013333 1.336E-05 0.000358 0.000162 0.000141
0.013333 0.002112 0.004481 0.00375 0.002955
0.013333 -0.003441 -0.004015 -0.002771 -0.003053
0.013333 0.000231 0.000396 0.001228 0.000653
0.013333 0.000213 0.000238 0.000472 0.001028
0.013333 9.63E-05 7.618E-05 7.108E-05 9.205E-05
0.013333 -0.000804 -0.001366 -0.000587 -0.00086
0.013333 -0.005408 -0.004981 -0.004032 -0.003148
0.013333 -0.001469 -0.003925 -0.004089 -0.002637
0.013333 -0.000184 -0.00044 -0.002818 -0.000687
0.013333 -0.000655 -9.31E-05 -0.000809 -0.000978
0.013333 -0.000772 -0.002501 -0.002155 -0.001945
0.013333 0.000508 0.000364 0.002828 0.001044
5% -2% 0% 1%
1 6 Unitech Ltd.
2 6 Sesa Goa Ltd.
3 6 I F C I Ltd.
16 6 Syndicate Bank
22 6 Andhra Bank
23 6 Siemens Ltd.
27 6 Bank Of India
28 6 Axis Bank Ltd.
29 6 I T C Ltd.
35 6 Cipla Ltd.
36 6 A B B Ltd.
38 6 Lupin Ltd.
40 6 Canara Bank
44 6 Mphasis Ltd.
45 6 Bank Of Baroda
57 6 A C C Ltd.
62 6 Wipro Ltd.
(%) (%)
Sep-04 Sep-04
1.6 0.01
4.8 5.61
3.61 54.25
25.01 4.68
2.14 6.84
5.47 0.32
1.33 15.89
0.05 0.23
3.35 2.97
9.19 15.16
0.79 2.36
14.78 5.36
2.05 1.43
2.96 3.7
2.52 11.58
0.05 4.34
3.94 19.53
1.06 4.62
7.07 15.86
14.39 17.65
5.23 1.78
0.6 1.7
11.36 9.48
11.69 21.4
2.71 0.01
5.97 0.36
0.1 3.89
2.52 1.29
13.65 21.65
7.89 12.2
4 10.2
0.21 0.72
1.93 5.09
5.63 6.24
3.04 6.91
3.26 15.47
2.94 5.9
5.33 0.15
15.34 7.24
0.99 1.39
13.24 16.48
3.61 1.31
1.05 1.85
10.11 0.1
0.68 3.75
5.23 19.57
12.47 26.91
1.22 0.54
4.63 3.31
4.69 4.24
1.58 22.59
2.25 9.5
1.22 27.68
1.05 16.87
1.79 1.65
1.8 6.97
12.5 21.93
0.75 13.62
3.42 11.81
7.58 4.2
3.68 5.65
0.82 1
0.52 21.47
3.6 12.95
5.51 10.77
1.81 6.25
0.89 2.14
4.87 6.67
2.7 15.85
7.02 13.58
2.12 13.59
1.5 5.7
1.32 0.29
1.87 10.84
2.69 3.08
342.34 670.17
BSE
(%) Rs.
Sep-04 30-Jun-04
1.75 0.8
11.8 9.62
0.18 7.97
4.38 10.71
6.34 17.63
11.15 14.81
0.38 24.96
0.01 37.8
1.88 27.35
6.49 22.8
19.37 33.98
18.61 52.54
11.93 68.2
5.89 42.7
8.29 41.85
0.85 32.4
10.17 32.3
2.16 93.33
23.2 37.93
21.16 110.49
12.63 57.8
8.34 42.6
5.17 88.11
3.11 106.8
17.38 69.53
5.93 46.55
5.67 46.75
18.29 129.6
15.15 59.19
19.28 85.24
14.4 121.33
12.44 121.45
12.71 113.4
17.17 98.4
17.75 84.96
11.05 134.43
37.57 126.1
16.67 317.35
12.23 137.6
14.71 120.85
7.18 196.88
11.72 149.1
0.15 181.22
19.98 130
19.04 150.1
11.98 200.53
17.11 174.26
12.76 281.95
26.71 282.43
21.9 250.93
13.17 232
3.2 126.8
10.25 249.5
47.42 244.4
13.87 366.2
22.85 214.8
22.94 242
12.64 127.3
21.3 366.02
4.96 390.95
23.12 507.5
2.52 266.02
16.98 566.5
18.7 313
13.87 355.25
26.69 369.7
6.53 419.5
11.46 406.33
11.71 594.3
19.62 336.35
22.24 454.73
62.04 517.15
13.94 580.1
16.74 367.7
40.57 690.36
1071.5
BSE BSE
Rs. Rs.
30-Sep-04 31-Dec-04
1.23 2.48 0.5375 1.01626 0.004674 1.492E-05 0.001633
15.95 25.75 0.658004 0.61442 0.014021 0.008371 0.011013
10.31 15.26 0.293601 0.480116 0.010545 0.08095 0.000168
17.36 24.32 0.620915 0.400922 0.073056 0.006983 0.004088
17.83 32.22 0.011344 0.807067 0.006251 0.010206 0.005917
20.75 29.93 0.40108 0.44241 0.015978 0.000477 0.010406
30.54 38.47 0.223558 0.259659 0.003885 0.02371 0.000355
44.9 54.3 0.187831 0.209354 0.000146 0.000343 9.333E-06
46.6 62.6 0.703839 0.343348 0.009786 0.004432 0.001755
18.7 24.4 -0.179825 0.304813 0.026845 0.022621 0.006057
79.83 121.1 1.349323 0.516974 0.002308 0.003521 0.018077
64.02 77.7 0.2185 0.213683 0.043173 0.007998 0.017368
73.05 107.8 0.071114 0.475702 0.005988 0.002134 0.011134
51.85 77.9 0.214286 0.502411 0.008646 0.005521 0.005497
90.2 109.8 1.155317 0.217295 0.007361 0.017279 0.007737
38.6 63.35 0.191358 0.641192 0.000146 0.006476 0.000793
40.75 49.69 0.26161 0.219387 0.011509 0.029142 0.009491
117.56 122.94 0.259616 0.045764 0.003096 0.006894 0.002016
45.01 53.54 0.18666 0.189513 0.020652 0.023666 0.021652
107.03 136.13 -0.031315 0.271886 0.042034 0.026337 0.019748
73.45 108.85 0.270761 0.481961 0.015277 0.002656 0.011787
49.65 89.35 0.165493 0.799597 0.001753 0.002537 0.007783
112.13 132.21 0.272614 0.179078 0.033183 0.014146 0.004825
100.33 164.4 -0.060581 0.638593 0.034147 0.031932 0.002902
72.92 113.72 0.048756 0.559517 0.007916 1.492E-05 0.01622
71.15 126.3 0.528464 0.775123 0.017439 0.000537 0.005534
51.4 94 0.099465 0.828794 0.000292 0.005804 0.005292
129.95 185.2 0.002701 0.425164 0.007361 0.001925 0.01707
75.86 87.32 0.281635 0.151068 0.039873 0.032305 0.014139
115.11 121.86 0.350422 0.05864 0.023047 0.018204 0.017993
162 214.67 0.335202 0.325123 0.011684 0.01522 0.013439
145.4 131.75 0.1972 -0.093879 0.000613 0.001074 0.01161
127.2 153.8 0.121693 0.209119 0.005638 0.007595 0.011862
125.1 122.4 0.271341 -0.021583 0.016446 0.009311 0.016024
118.42 126.9 0.393832 0.07161 0.00888 0.010311 0.016566
150.54 194.02 0.119839 0.288827 0.009523 0.023084 0.010313
152.05 171.1 0.205789 0.125288 0.008588 0.008804 0.035063
365.18 342.73 0.150717 -0.061477 0.015569 0.000224 0.015558
146.6 206.75 0.065407 0.4103 0.044809 0.010803 0.011414
154.95 212.6 0.282168 0.372056 0.002892 0.002074 0.013728
258.25 375.25 0.311713 0.453049 0.038675 0.024591 0.006701
177.47 171.63 0.190275 -0.032907 0.010545 0.001955 0.010938
239.44 347.07 0.321267 0.449507 0.003067 0.00276 0.00014
148.95 139.4 0.145769 -0.064115 0.029532 0.000149 0.018647
169 240.25 0.125916 0.421598 0.001986 0.005596 0.017769
288.95 385.45 0.440932 0.333968 0.015277 0.029202 0.011181
213.64 245.5 0.225984 0.149129 0.036426 0.040154 0.015968
259.45 405.2 -0.079801 0.561765 0.003564 0.000806 0.011909
367.27 458.5 0.300393 0.2484 0.013525 0.004939 0.024928
286.98 384.95 0.143666 0.341383 0.0137 0.006327 0.020439
313.75 390.55 0.352371 0.244781 0.004615 0.033708 0.012291
149.45 179.35 0.178628 0.200067 0.006572 0.014176 0.002986
277.2 352.85 0.111022 0.272908 0.003564 0.041303 0.009566
286.05 370.75 0.170417 0.296102 0.003067 0.025173 0.044256
427 554.45 0.166029 0.298478 0.005229 0.002462 0.012944
259.1 266.9 0.206238 0.030104 0.005258 0.0104 0.021325
266.9 338.7 0.102893 0.269015 0.036513 0.032723 0.021409
125.45 143.5 -0.014533 0.143882 0.002191 0.020323 0.011797
388.31 486.31 0.060898 0.252376 0.00999 0.017622 0.019879
541.1 657.45 0.384064 0.215025 0.022142 0.006267 0.004629
447.9 571.1 -0.117438 0.275061 0.01075 0.008431 0.021577
298.3 374 0.121344 0.253771 0.002395 0.001492 0.002352
632.5 524.4 0.116505 -0.170909 0.001519 0.032037 0.015847
323.95 320.15 0.034984 -0.01173 0.010516 0.019323 0.017452
351.2 458.85 -0.0114 0.306521 0.016095 0.016071 0.012944
402.85 518.85 0.089667 0.287948 0.005287 0.009326 0.024909
499.03 546.37 0.189583 0.094864 0.0026 0.003193 0.006094
441.76 615.6 0.087195 0.393517 0.014226 0.009953 0.010695
673.8 769.35 0.133771 0.141808 0.007887 0.023651 0.010929
316.25 400.5 -0.059759 0.266403 0.020506 0.020264 0.018311
545.33 625.7 0.199239 0.147379 0.006193 0.020278 0.020756
609.8 766.1 0.179155 0.256314 0.004382 0.008505 0.0579
638.2 636.55 0.100155 -0.002585 0.003856 0.000433 0.01301
368.43 432.65 0.001985 0.174307 0.005462 0.016175 0.015623
847.6 1044.5 0.227765 0.232303 0.007858 0.004596 0.037863
0.013333 0.00475 1.516E-05 0.00166 0.01355
0.013333 0.008615 0.005143 0.006766 0.008192
0.013333 0.005063 0.038865 8.065E-05 0.006402
0.013333 0.02929 0.0028 0.001639 0.005346
0.013333 0.005045 0.008237 0.004775 0.010761
0.013333 0.007069 0.000211 0.004604 0.005899
0.013333 0.001009 0.006157 9.209E-05 0.003462
0.013333 3.058E-05 7.185E-05 1.954E-06 0.002791
0.013333 0.00336 0.001522 0.000602 0.004578
0.013333 0.008183 0.006895 0.001846 0.004064
0.013333 0.001193 0.001821 0.009346 0.006893
0.013333 0.009225 0.001709 0.003711 0.002849
0.013333 0.002849 0.001015 0.005296 0.006343
0.013333 0.004344 0.002774 0.002762 0.006699
0.013333 0.0016 0.003755 0.001681 0.002897
0.013333 9.365E-05 0.004152 0.000509 0.008549
0.013333 0.002525 0.006393 0.002082 0.002925
0.013333 0.000142 0.000315 9.225E-05 0.00061
0.013333 0.003914 0.004485 0.004103 0.002527
0.013333 0.011429 0.007161 0.005369 0.003625
0.013333 0.007363 0.00128 0.005681 0.006426
0.013333 0.001401 0.002028 0.006224 0.010661
0.013333 0.005942 0.002533 0.000864 0.002388
0.013333 0.021806 0.020392 0.001853 0.008515
0.013333 0.004429 8.349E-06 0.009076 0.00746
0.013333 0.013517 0.000416 0.00429 0.010335
0.013333 0.000242 0.004811 0.004386 0.011051
0.013333 0.00313 0.000818 0.007257 0.005669
0.013333 0.006023 0.00488 0.002136 0.002014
0.013333 0.001351 0.001067 0.001055 0.000782
0.013333 0.003799 0.004948 0.004369 0.004335
0.013333 -5.76E-05 -0.000101 -0.00109 -0.001252
0.013333 0.001179 0.001588 0.002481 0.002788
0.013333 -0.000355 -0.000201 -0.000346 -0.000288
0.013333 0.000636 0.000738 0.001186 0.000955
0.013333 0.00275 0.006667 0.002979 0.003851
0.013333 0.001076 0.001103 0.004393 0.001671
0.013333 -0.000957 -1.38E-05 -0.000956 -0.00082
0.013333 0.018385 0.004433 0.004683 0.005471
0.013333 0.001076 0.000772 0.005108 0.004961
0.013333 0.017522 0.011141 0.003036 0.006041
0.013333 -0.000347 -6.43E-05 -0.00036 -0.000439
0.013333 0.001379 0.001241 6.293E-05 0.005993
0.013333 -0.001893 -9.57E-06 -0.001196 -0.000855
0.013333 0.000837 0.002359 0.007492 0.005621
0.013333 0.005102 0.009752 0.003734 0.004453
0.013333 0.005432 0.005988 0.002381 0.001988
0.013333 0.002002 0.000453 0.00669 0.00749
0.013333 0.00336 0.001227 0.006192 0.003312
0.013333 0.004677 0.00216 0.006977 0.004552
0.013333 0.00113 0.008251 0.003009 0.003264
0.013333 0.001315 0.002836 0.000597 0.002668
0.013333 0.000973 0.011272 0.002611 0.003639
0.013333 0.000908 0.007454 0.013104 0.003948
0.013333 0.001561 0.000735 0.003864 0.00398
0.013333 0.000158 0.000313 0.000642 0.000401
0.013333 0.009823 0.008803 0.005759 0.003587
0.013333 0.000315 0.002924 0.001697 0.001918
0.013333 0.002521 0.004447 0.005017 0.003365
0.013333 0.004761 0.001348 0.000995 0.002867
0.013333 0.002957 0.002319 0.005935 0.003667
0.013333 0.000608 0.000379 0.000597 0.003384
0.013333 -0.00026 -0.005475 -0.002708 -0.002279
0.013333 -0.000123 -0.000227 -0.000205 -0.000156
0.013333 0.004933 0.004926 0.003968 0.004087
0.013333 0.001522 0.002685 0.007173 0.003839
0.013333 0.000247 0.000303 0.000578 0.001265
0.013333 0.005598 0.003917 0.004209 0.005247
0.013333 0.001118 0.003354 0.00155 0.001891
0.013333 0.005463 0.005398 0.004878 0.003552
0.013333 0.000913 0.002989 0.003059 0.001965
0.013333 0.001123 0.00218 0.014841 0.003418
0.013333 -1E-05 -1.12E-06 -3.36E-05 -3.45E-05
0.013333 0.000952 0.002819 0.002723 0.002324
0.013333 0.001825 0.001068 0.008796 0.003097
29% 27% 25% 30%
1 5 Unitech Ltd.
2 5 Sesa Goa Ltd.
3 5 I F C I Ltd.
16 5 Syndicate Bank
22 5 Andhra Bank
23 5 Siemens Ltd.
27 5 Bank Of India
28 5 Axis Bank Ltd.
29 5 I T C Ltd.
35 5 Cipla Ltd.
36 5 A B B Ltd.
38 5 Lupin Ltd.
40 5 Canara Bank
44 5 Mphasis Ltd.
45 5 Bank Of Baroda
57 5 A C C Ltd.
62 5 Wipro Ltd.
(%) (%)
Jun-04 Jun-04
1.6 0.32
5.23 6.1
3.61 55.06
24.97 5.5
2.14 7.75
6.35 0.62
2 18.88
0.06 0.23
3.34 2.66
11.98 15.01
0.49 3.07
16.22 5.9
2.24 0.63
2.58 3.01
3.14 12.06
0.01 3.32
3.85 19.13
0.82 7.81
8.1 16.23
14.87 17.34
2.83 1.81
0.74 1.7
11.01 9.56
14.63 21.46
3.95 0.03
6.57 0.36
0.07 4.13
2.04 1.28
13.53 22
8.01 12.49
2.26 11.84
0.53 1.25
2.16 4.67
6.15 6.33
3.02 8.09
4.74 15.73
2.91 5.9
6.08 0.02
17.86 7.81
0.69 1.6
12.58 16.91
3.85 1.35
1.08 1.53
11.03 0
1.42 3.98
5.1 20.91
12.93 27.01
1.81 0.46
4.34 3.71
6.05 4.17
2.51 23.21
1.46 9.47
0.88 27.72
0.65 16.89
1.51 1.75
1.88 7.31
13.62 22.42
0.74 13.64
4.44 11.79
7.23 4.64
5.28 3.5
0.85 1.03
0.72 21.5
4.14 12.63
5.78 10.19
1.85 6
1.09 1.99
5.01 7.31
2.62 16.89
7.65 13.29
2.51 13.52
1.74 5.25
1.18 0.07
1.59 10.02
2.81 3.33
363.31 684.08
BSE
(%) Rs.
Jun-04 31-Mar-04
1.72 0.65
12.26 11.98
0 9.83
2.52 12.58
8.5 15.92
10.21 17.05
0.13 20.03
0.01 54.6
1.42 32.3
9.38 25.36
18.61 36.05
18.16 45.9
9.09 77.33
5.15 56.05
8.6 58.1
0.8 39.6
9.87 38.6
2.95 107.81
21.32 39.37
22.07 116.14
13.81 52.7
7.03 50.6
5.29 98.08
7.11 124.03
15.91 80.82
4.89 54.45
5.5 58.9
12.51 146.75
14.51 69.43
18.54 103.95
14.99 145.46
7.37 131.45
12.34 142.07
16.46 98.35
16.42 93.6
9.9 159.18
36.75 134.2
16.09 325
15.73 182.6
13.43 144.6
7.38 182.62
11 123.93
0.15 168.1
21.8 135.82
17.4 242.7
9.61 255.67
15.04 287.18
12.82 333.9
26.6 357.8
20.56 302.25
8.61 376.95
2.37 130.25
10.62 280.2
47.15 295.9
14.09 324.95
21.98 269.02
22.28 254.55
12.8 154.25
21.47 467.58
5.49 497.75
24.15 490.45
2.3 226.56
14.2 766.8
18.41 303.8
13.87 478.8
26.98 378.35
6.36 560.3
11.46 571.49
10.69 606.95
19.34 507.6
22.77 470.85
62.18 644.1
13.5 573.3
18.81 486.98
39.74 617.27
1041.33
BSE BSE
Rs. Rs.
30-Jun-04 30-Sep-04
0.8 1.23 0.230769 0.5375 0.004404 0.000468 0.001652
9.62 15.95 -0.196995 0.658004 0.014395 0.008917 0.011773
7.97 10.31 -0.189217 0.293601 0.009936 0.080488 0
10.71 17.36 -0.148649 0.620915 0.068729 0.00804 0.00242
17.63 17.83 0.107412 0.011344 0.00589 0.011329 0.008163
14.81 20.75 -0.131378 0.40108 0.017478 0.000906 0.009805
24.96 30.54 0.246131 0.223558 0.005505 0.027599 0.000125
37.8 44.9 -0.307692 0.187831 0.000165 0.000336 9.603E-06
27.35 46.6 -0.153251 0.703839 0.009193 0.003888 0.001364
22.8 18.7 -0.100946 -0.179825 0.032975 0.021942 0.009008
33.98 79.83 -0.05742 1.349323 0.001349 0.004488 0.017871
52.54 64.02 0.144662 0.2185 0.044645 0.008625 0.017439
68.2 73.05 -0.118065 0.071114 0.006166 0.000921 0.008729
42.7 51.85 -0.23818 0.214286 0.007101 0.0044 0.004946
41.85 90.2 -0.27969 1.155317 0.008643 0.01763 0.008259
32.4 38.6 -0.181818 0.191358 2.752E-05 0.004853 0.000768
32.3 40.75 -0.163212 0.26161 0.010597 0.027965 0.009478
93.33 117.56 -0.13431 0.259616 0.002257 0.011417 0.002833
37.93 45.01 -0.036576 0.18666 0.022295 0.023725 0.020474
110.49 107.03 -0.048648 -0.031315 0.040929 0.025348 0.021194
57.8 73.45 0.096774 0.270761 0.007789 0.002646 0.013262
42.6 49.65 -0.158103 0.165493 0.002037 0.002485 0.006751
88.11 112.13 -0.101652 0.272614 0.030305 0.013975 0.00508
106.8 100.33 -0.138918 -0.060581 0.040269 0.031371 0.006828
69.53 72.92 -0.139693 0.048756 0.010872 4.385E-05 0.015279
46.55 71.15 -0.145087 0.528464 0.018084 0.000526 0.004696
46.75 51.4 -0.206282 0.099465 0.000193 0.006037 0.005282
129.6 129.95 -0.116865 0.002701 0.005615 0.001871 0.012013
59.19 75.86 -0.147487 0.281635 0.037241 0.03216 0.013934
85.24 115.11 -0.17999 0.350422 0.022047 0.018258 0.017804
121.33 162 -0.165888 0.335202 0.006221 0.017308 0.014395
121.45 145.4 -0.076075 0.1972 0.001459 0.001827 0.007077
113.4 127.2 -0.201802 0.121693 0.005945 0.006827 0.01185
98.4 125.1 0.000508 0.271341 0.016928 0.009253 0.015807
84.96 118.42 -0.092308 0.393832 0.008312 0.011826 0.015768
134.43 150.54 -0.155484 0.119839 0.013047 0.022994 0.009507
126.1 152.05 -0.060358 0.205789 0.00801 0.008625 0.035291
317.35 365.18 -0.023538 0.150717 0.016735 2.924E-05 0.015451
137.6 146.6 -0.24644 0.065407 0.049159 0.011417 0.015106
120.85 154.95 -0.164246 0.282168 0.001899 0.002339 0.012897
196.88 258.25 0.078086 0.311713 0.034626 0.024719 0.007087
149.1 177.47 0.203099 0.190275 0.010597 0.001973 0.010563
181.22 239.44 0.078049 0.321267 0.002973 0.002237 0.000144
130 148.95 -0.042851 0.145769 0.03036 0 0.020935
150.1 169 -0.381541 0.125916 0.003909 0.005818 0.016709
200.53 288.95 -0.215669 0.440932 0.014038 0.030567 0.009229
174.26 213.64 -0.393203 0.225984 0.035589 0.039484 0.014443
281.95 259.45 -0.155586 -0.079801 0.004982 0.000672 0.012311
282.43 367.27 -0.210648 0.300393 0.011946 0.005423 0.025544
250.93 286.98 -0.169793 0.143666 0.016652 0.006096 0.019744
232 313.75 -0.384534 0.352371 0.006909 0.033929 0.008268
126.8 149.45 -0.026488 0.178628 0.004019 0.013843 0.002276
249.5 277.2 -0.109565 0.111022 0.002422 0.040522 0.010198
244.4 286.05 -0.174045 0.170417 0.001789 0.02469 0.045279
366.2 427 0.126943 0.166029 0.004156 0.002558 0.013531
214.8 259.1 -0.201546 0.206238 0.005175 0.010686 0.021108
242 266.9 -0.049303 0.102893 0.037489 0.032774 0.021396
127.3 125.45 -0.174716 -0.014533 0.002037 0.019939 0.012292
366.02 388.31 -0.217203 0.060898 0.012221 0.017235 0.020618
390.95 541.1 -0.214566 0.384064 0.0199 0.006783 0.005272
507.5 447.9 0.034764 -0.117438 0.014533 0.005116 0.023191
266.02 298.3 0.17417 0.121344 0.00234 0.001506 0.002209
566.5 632.5 -0.261215 0.116505 0.001982 0.031429 0.013636
313 323.95 0.030283 0.034984 0.011395 0.018463 0.017679
355.25 351.2 -0.258041 -0.0114 0.015909 0.014896 0.01332
369.7 402.85 -0.022862 0.089667 0.005092 0.008771 0.025909
419.5 499.03 -0.251294 0.189583 0.003 0.002909 0.006108
406.33 441.76 -0.288999 0.087195 0.01379 0.010686 0.011005
594.3 673.8 -0.020842 0.133771 0.007211 0.02469 0.010266
336.35 316.25 -0.337372 -0.059759 0.021056 0.019428 0.018572
454.73 545.33 -0.034236 0.199239 0.006909 0.019764 0.021866
517.15 609.8 -0.197097 0.179155 0.004789 0.007675 0.059712
580.1 638.2 0.011861 0.100155 0.003248 0.000102 0.012964
367.7 368.43 -0.244938 0.001985 0.004376 0.014647 0.018063
690.36 847.6 0.118408 0.227765 0.007734 0.004868 0.038163
0.013333 0.002367 0.000251 0.000888 0.007167
0.013333 0.009472 0.005867 0.007747 0.008773
0.013333 0.002917 0.023631 0 0.003915
0.013333 0.042675 0.004992 0.001503 0.008279
0.013333 6.682E-05 0.000129 9.26E-05 0.000151
0.013333 0.00701 0.000364 0.003933 0.005348
0.013333 0.001231 0.00617 2.791E-05 0.002981
0.013333 3.102E-05 6.315E-05 1.804E-06 0.002504
0.013333 0.006471 0.002737 0.00096 0.009385
0.013333 -0.00593 -0.003946 -0.00162 -0.002398
0.013333 0.00182 0.006055 0.024114 0.017991
0.013333 0.009755 0.001885 0.00381 0.002913
0.013333 0.000438 6.549E-05 0.000621 0.000948
0.013333 0.001522 0.000943 0.00106 0.002857
0.013333 0.009985 0.020368 0.009541 0.015404
0.013333 5.267E-06 0.000929 0.000147 0.002551
0.013333 0.002772 0.007316 0.00248 0.003488
0.013333 0.000586 0.002964 0.000735 0.003462
0.013333 0.004162 0.004429 0.003822 0.002489
0.013333 -0.001282 -0.000794 -0.000664 -0.000418
0.013333 0.002109 0.000716 0.003591 0.00361
0.013333 0.000337 0.000411 0.001117 0.002207
0.013333 0.008261 0.00381 0.001385 0.003635
0.013333 -0.002439 -0.0019 -0.000414 -0.000808
0.013333 0.00053 2.138E-06 0.000745 0.00065
0.013333 0.009557 0.000278 0.002482 0.007046
0.013333 1.916E-05 0.000601 0.000525 0.001326
0.013333 1.516E-05 5.053E-06 3.244E-05 3.601E-05
0.013333 0.010488 0.009057 0.003924 0.003755
0.013333 0.007726 0.006398 0.006239 0.004672
0.013333 0.002085 0.005802 0.004825 0.004469
0.013333 0.000288 0.00036 0.001396 0.002629
0.013333 0.000724 0.000831 0.001442 0.001623
0.013333 0.004593 0.002511 0.004289 0.003618
0.013333 0.003274 0.004658 0.00621 0.005251
0.013333 0.001564 0.002756 0.001139 0.001598
0.013333 0.001648 0.001775 0.007263 0.002744
0.013333 0.002522 4.406E-06 0.002329 0.00201
0.013333 0.003215 0.000747 0.000988 0.000872
0.013333 0.000536 0.00066 0.003639 0.003762
0.013333 0.010793 0.007705 0.002209 0.004156
0.013333 0.002016 0.000375 0.00201 0.002537
0.013333 0.000955 0.000719 4.628E-05 0.004284
0.013333 0.004426 0 0.003052 0.001944
0.013333 0.000492 0.000733 0.002104 0.001679
0.013333 0.00619 0.013478 0.004069 0.005879
0.013333 0.008043 0.008923 0.003264 0.003013
0.013333 -0.000398 -5.37E-05 -0.000982 -0.001064
0.013333 0.003588 0.001629 0.007673 0.004005
0.013333 0.002392 0.000876 0.002837 0.001916
0.013333 0.002434 0.011956 0.002913 0.004698
0.013333 0.000718 0.002473 0.000407 0.002382
0.013333 0.000269 0.004499 0.001132 0.00148
0.013333 0.000305 0.004208 0.007716 0.002272
0.013333 0.00069 0.000425 0.002247 0.002214
0.013333 0.001067 0.002204 0.004353 0.00275
0.013333 0.003857 0.003372 0.002201 0.001372
0.013333 -3E-05 -0.00029 -0.000179 -0.000194
0.013333 0.000744 0.00105 0.001256 0.000812
0.013333 0.007643 0.002605 0.002025 0.005121
0.013333 -0.001707 -0.000601 -0.002724 -0.001566
0.013333 0.000284 0.000183 0.000268 0.001618
0.013333 0.000231 0.003662 0.001589 0.001553
0.013333 0.000399 0.000646 0.000618 0.000466
0.013333 -0.000181 -0.00017 -0.000152 -0.000152
0.013333 0.000457 0.000786 0.002323 0.001196
0.013333 0.000569 0.000551 0.001158 0.002528
0.013333 0.001202 0.000932 0.00096 0.001163
0.013333 0.000965 0.003303 0.001373 0.001784
0.013333 -0.001258 -0.001161 -0.00111 -0.000797
0.013333 0.001376 0.003938 0.004357 0.002657
0.013333 0.000858 0.001375 0.010698 0.002389
0.013333 0.000325 1.025E-05 0.001298 0.001335
0.013333 8.689E-06 2.908E-05 3.586E-05 2.647E-05
0.013333 0.001762 0.001109 0.008692 0.003037
21% 21% 19% 22%
1 4 Unitech Ltd.
2 4 Sesa Goa Ltd.
3 4 I F C I Ltd.
16 4 Syndicate Bank
22 4 Andhra Bank
23 4 Siemens Ltd.
27 4 Bank Of India
28 4 Axis Bank Ltd.
29 4 I T C Ltd.
35 4 Cipla Ltd.
36 4 A B B Ltd.
38 4 Lupin Ltd.
40 4 Canara Bank
44 4 Mphasis Ltd.
45 4 Bank Of Baroda
57 4 A C C Ltd.
62 4 Wipro Ltd.
(%) (%)
Mar-04 Mar-04
1.6 0.34
7.36 6.1
3.6 56.57
22 6.01
2.14 8.26
4.58 0.18
2.06 20.34
0.04 0.23
4.19 2.29
13.29 13.43
0.54 2.11
13.12 6.03
2.36 0.33
2.66 2.99
4.27 11.72
1.28 2.64
4.73 18.65
0.87 7.87
6.33 14.9
12.42 17.43
1.11 1.57
1.15 1.51
8.53 11.87
10.39 22.13
3.79 0.01
6.57 0.39
0.04 3.98
3.33 1.32
13.5 21.46
7.99 12.15
3.08 11.82
0.1 1.06
2 4.53
7.44 6.75
3.04 9.06
5.22 15.77
4.61 4.28
5.26 0.02
15.03 7.37
0.93 1.67
11.79 16.85
4.53 1.38
1.08 1.63
11.54 0
2.03 3.7
5.37 19.21
12.76 26.97
1.6 0.42
4.48 3.89
6 3.48
3.64 21.78
1.36 9.42
2.41 27.83
0.34 15.23
1.81 1.48
1.83 6.94
10.55 22.84
0.8 13.15
2.93 10.23
5.93 4.63
5.59 2.56
1.08 1.08
0.55 22.89
3.77 11.69
5.46 8.9
2.01 5.62
0.98 1.61
5.63 6
2.86 17.17
8.26 12.22
2.77 12.39
1.52 5.2
1.07 0.07
2.89 7.48
3.68 3.09
353.45 666.17
BSE
(%) Rs.
Mar-04 31-Dec-03
4.99 0.93
13.53 14.8
0.08 16.9
3.14 13.86
9.33 22.4
11.31 20.65
0.04 19.41
0.02 51.05
1.58 51.1
8.9 29.37
18.26 35.74
18.95
9.24 52.55
3.39 34.1
9.12 62.1
0.79 38.3
10.15 41.3
2.81 148.05
21.7 40.51
21.99 97.26
12.83 51.25
6.04 53.8
4.77 107.37
6.66 89.55
15.98 76.89
4.89 69.25
4.77 66.1
14.6 135.15
14.73 65.64
19.03 120.28
12.45 157.47
4.4 131.45
10.86 173.57
14.43 128
15.82 105.38
8.74 134.75
34.93 150.05
12.71 349.98
19.65 219
11.76 136.4
8.28 260.96
9.53 153.2
0.15 269.37
21.65 190
16.98 233.9
13.31 296.03
14.86 263.68
5.51 241.35
26 332.73
21 253.97
11.52 313.9
2.49 159.65
8.58 248.95
46.71 295.7
14.34 297.68
22.63 286.5
22.83 245.55
13.09 204.7
23.19 435.43
6.26 608.95
24.07 448.85
2.53 289.6
12.98 510.9
19.32 336.15
15.3 450.25
26.93 366.65
6.09 533
11.46 508.09
9.76 575.05
19.7 437.5
22.69 549.1
61.55 644.35
12.77 845.25
20.86 714.02
41.82 695.46
1036.11
BSE BSE
Rs. Rs.
31-Mar-04 30-Jun-04
0.65 0.8 -0.301075 0.230769 0.004527 0.00051 0.004816
11.98 9.62 -0.190541 -0.196995 0.020823 0.009157 0.013058
9.83 7.97 -0.418343 -0.189217 0.010185 0.084918 7.721E-05
12.58 10.71 -0.092352 -0.148649 0.062244 0.009022 0.003031
15.92 17.63 -0.289286 0.107412 0.006055 0.012399 0.009005
17.05 14.81 -0.174334 -0.131378 0.012958 0.00027 0.010916
20.03 24.96 0.031942 0.246131 0.005828 0.030533 3.861E-05
54.6 37.8 0.06954 -0.307692 0.000113 0.000345 1.93E-05
32.3 27.35 -0.367906 -0.153251 0.011855 0.003438 0.001525
25.36 22.8 -0.136534 -0.100946 0.037601 0.02016 0.00859
36.05 33.98 0.008674 -0.05742 0.001528 0.003167 0.017624
45.9 52.54 #DIV/0! 0.144662 0.03712 0.009052 0.01829
77.33 68.2 0.471551 -0.118065 0.006677 0.000495 0.008918
56.05 42.7 0.643695 -0.23818 0.007526 0.004488 0.003272
58.1 41.85 -0.064412 -0.27969 0.012081 0.017593 0.008802
39.6 32.4 0.033943 -0.181818 0.003621 0.003963 0.000762
38.6 32.3 -0.065375 -0.163212 0.013382 0.027996 0.009796
107.81 93.33 -0.2718 -0.13431 0.002461 0.011814 0.002712
39.37 37.93 -0.028141 -0.036576 0.017909 0.022367 0.020944
116.14 110.49 0.194119 -0.048648 0.035139 0.026164 0.021224
52.7 57.8 0.028293 0.096774 0.00314 0.002357 0.012383
50.6 42.6 -0.05948 -0.158103 0.003254 0.002267 0.005829
98.08 88.11 -0.086523 -0.101652 0.024134 0.017818 0.004604
124.03 106.8 0.385036 -0.138918 0.029396 0.03322 0.006428
80.82 69.53 0.051112 -0.139693 0.010723 1.501E-05 0.015423
54.45 46.55 -0.213718 -0.145087 0.018588 0.000585 0.00472
58.9 46.75 -0.108926 -0.206282 0.000113 0.005974 0.004604
146.75 129.6 0.085831 -0.116865 0.009421 0.001981 0.014091
69.43 59.19 0.057739 -0.147487 0.038195 0.032214 0.014217
103.95 85.24 -0.135767 -0.17999 0.022606 0.018239 0.018367
145.46 121.33 -0.076268 -0.165888 0.008714 0.017743 0.012016
131.45 121.45 0 -0.076075 0.000283 0.001591 0.004247
142.07 113.4 -0.181483 -0.201802 0.005659 0.0068 0.010482
98.35 98.4 -0.231641 0.000508 0.02105 0.010133 0.013927
93.6 84.96 -0.111786 -0.092308 0.008601 0.0136 0.015269
159.18 134.43 0.181299 -0.155484 0.014769 0.023673 0.008435
134.2 126.1 -0.105631 -0.060358 0.013043 0.006425 0.033713
325 317.35 -0.071376 -0.023538 0.014882 3E-05 0.012267
182.6 137.6 -0.16621 -0.24644 0.042524 0.011063 0.018965
144.6 120.85 0.060117 -0.164246 0.002631 0.002507 0.01135
182.62 196.88 -0.300199 0.078086 0.033357 0.025294 0.007991
123.93 149.1 -0.191057 0.203099 0.012817 0.002072 0.009198
168.1 181.22 -0.375951 0.078049 0.003056 0.002447 0.000145
135.82 130 -0.285158 -0.042851 0.03265 0 0.020895
242.7 150.1 0.037623 -0.381541 0.005743 0.005554 0.016388
255.67 200.53 -0.136338 -0.215669 0.015193 0.028836 0.012846
287.18 174.26 0.089123 -0.393203 0.036101 0.040485 0.014342
333.9 281.95 0.383468 -0.155586 0.004527 0.00063 0.005318
357.8 282.43 0.075346 -0.210648 0.012675 0.005839 0.025094
302.25 250.93 0.190101 -0.169793 0.016976 0.005224 0.020268
376.95 232 0.20086 -0.384534 0.010298 0.032694 0.011119
130.25 126.8 -0.184153 -0.026488 0.003848 0.014141 0.002403
280.2 249.5 0.125527 -0.109565 0.006819 0.041776 0.008281
295.9 244.4 0.000676 -0.174045 0.000962 0.022862 0.045082
324.95 366.2 0.091608 0.126943 0.005121 0.002222 0.01384
269.02 214.8 -0.061012 -0.201546 0.005178 0.010418 0.021841
254.55 242 0.036652 -0.049303 0.029849 0.034286 0.022034
154.25 127.3 -0.246458 -0.174716 0.002263 0.01974 0.012634
467.58 366.02 0.073835 -0.217203 0.00829 0.015356 0.022382
497.75 390.95 -0.182609 -0.214566 0.016777 0.00695 0.006042
490.45 507.5 0.092681 0.034764 0.015816 0.003843 0.023231
226.56 266.02 -0.21768 0.17417 0.003056 0.001621 0.002442
766.8 566.5 0.500881 -0.261215 0.001556 0.034361 0.012528
303.8 313 -0.096237 0.030283 0.010666 0.017548 0.018647
478.8 355.25 0.063409 -0.258041 0.015448 0.01336 0.014767
378.35 369.7 0.031911 -0.022862 0.005687 0.008436 0.025991
560.3 419.5 0.05122 -0.251294 0.002773 0.002417 0.005878
571.49 406.33 0.124781 -0.288999 0.015929 0.009007 0.011061
606.95 594.3 0.055473 -0.020842 0.008092 0.025774 0.00942
507.6 336.35 0.160229 -0.337372 0.02337 0.018344 0.019013
470.85 454.73 -0.142506 -0.034236 0.007837 0.018599 0.021899
644.1 517.15 -0.000388 -0.197097 0.0043 0.007806 0.059405
573.3 580.1 -0.321739 0.011861 0.003027 0.000105 0.012325
486.98 367.7 -0.317974 -0.244938 0.008177 0.011228 0.020133
617.27 690.36 -0.112429 0.118408 0.010412 0.004638 0.040363
Equalwt portretmfj portretbanportretfiij portretequaljun04
0.013333 0.001045 0.000118 0.001111 0.003077
0.013333 -0.004102 -0.001804 -0.002572 -0.002627
0.013333 -0.001927 -0.016068 -1.46E-05 -0.002523
0.013333 -0.009252 -0.001341 -0.00045 -0.001982
0.013333 0.00065 0.001332 0.000967 0.001432
0.013333 -0.001702 -3.55E-05 -0.001434 -0.001752
0.013333 0.001435 0.007515 9.502E-06 0.003282
0.013333 -3.48E-05 -0.000106 -5.94E-06 -0.004103
0.013333 -0.001817 -0.000527 -0.000234 -0.002043
0.013333 -0.003796 -0.002035 -0.000867 -0.001346
0.013333 -8.77E-05 -0.000182 -0.001012 -0.000766
0.013333 0.00537 0.001309 0.002646 0.001929
0.013333 -0.000788 -5.85E-05 -0.001053 -0.001574
0.013333 -0.001793 -0.001069 -0.000779 -0.003176
0.013333 -0.003379 -0.004921 -0.002462 -0.003729
0.013333 -0.000658 -0.000721 -0.000139 -0.002424
0.013333 -0.002184 -0.004569 -0.001599 -0.002176
0.013333 -0.000331 -0.001587 -0.000364 -0.001791
0.013333 -0.000655 -0.000818 -0.000766 -0.000488
0.013333 -0.001709 -0.001273 -0.001032 -0.000649
0.013333 0.000304 0.000228 0.001198 0.00129
0.013333 -0.000514 -0.000358 -0.000922 -0.002108
0.013333 -0.002453 -0.001811 -0.000468 -0.001355
0.013333 -0.004084 -0.004615 -0.000893 -0.001852
0.013333 -0.001498 -2.1E-06 -0.002154 -0.001863
0.013333 -0.002697 -8.49E-05 -0.000685 -0.001934
0.013333 -2.33E-05 -0.001232 -0.00095 -0.00275
0.013333 -0.001101 -0.000232 -0.001647 -0.001558
0.013333 -0.005633 -0.004751 -0.002097 -0.001966
0.013333 -0.004069 -0.003283 -0.003306 -0.0024
0.013333 -0.001446 -0.002943 -0.001993 -0.002212
0.013333 -2.15E-05 -0.000121 -0.000323 -0.001014
0.013333 -0.001142 -0.001372 -0.002115 -0.002691
0.013333 1.07E-05 5.151E-06 7.08E-06 6.779E-06
0.013333 -0.000794 -0.001255 -0.001409 -0.001231
0.013333 -0.002296 -0.003681 -0.001312 -0.002073
0.013333 -0.000787 -0.000388 -0.002035 -0.000805
0.013333 -0.00035 -7.07E-07 -0.000289 -0.000314
0.013333 -0.01048 -0.002726 -0.004674 -0.003286
0.013333 -0.000432 -0.000412 -0.001864 -0.00219
0.013333 0.002605 0.001975 0.000624 0.001041
0.013333 0.002603 0.000421 0.001868 0.002708
0.013333 0.000238 0.000191 1.13E-05 0.001041
0.013333 -0.001399 0 -0.000895 -0.000571
0.013333 -0.002191 -0.002119 -0.006253 -0.005087
0.013333 -0.003277 -0.006219 -0.002771 -0.002876
0.013333 -0.014195 -0.015919 -0.005639 -0.005243
0.013333 -0.000704 -9.81E-05 -0.000827 -0.002074
0.013333 -0.00267 -0.00123 -0.005286 -0.002809
0.013333 -0.002882 -0.000887 -0.003441 -0.002264
0.013333 -0.00396 -0.012572 -0.004275 -0.005127
0.013333 -0.000102 -0.000375 -6.37E-05 -0.000353
0.013333 -0.000747 -0.004577 -0.000907 -0.001461
0.013333 -0.000167 -0.003979 -0.007846 -0.002321
0.013333 0.00065 0.000282 0.001757 0.001693
0.013333 -0.001044 -0.0021 -0.004402 -0.002687
0.013333 -0.001472 -0.00169 -0.001086 -0.000657
0.013333 -0.000395 -0.003449 -0.002207 -0.00233
0.013333 -0.001801 -0.003335 -0.004861 -0.002896
0.013333 -0.0036 -0.001491 -0.001296 -0.002861
0.013333 0.00055 0.000134 0.000808 0.000464
0.013333 0.000532 0.000282 0.000425 0.002322
0.013333 -0.000406 -0.008976 -0.003272 -0.003483
0.013333 0.000323 0.000531 0.000565 0.000404
0.013333 -0.003986 -0.003447 -0.00381 -0.003441
0.013333 -0.00013 -0.000193 -0.000594 -0.000305
0.013333 -0.000697 -0.000607 -0.001477 -0.003351
0.013333 -0.004603 -0.002603 -0.003197 -0.003853
0.013333 -0.000169 -0.000537 -0.000196 -0.000278
0.013333 -0.007884 -0.006189 -0.006415 -0.004498
0.013333 -0.000268 -0.000637 -0.00075 -0.000456
0.013333 -0.000848 -0.001539 -0.011709 -0.002628
0.013333 3.591E-05 1.246E-06 0.000146 0.000158
0.013333 -0.002003 -0.00275 -0.004931 -0.003266
0.013333 0.001233 0.000549 0.004779 0.001579
-12% -14% -12% -11%
1 3 Unitech Ltd.
2 3 Sesa Goa Ltd.
3 3 I F C I Ltd.
16 3 Syndicate Bank
22 3 Andhra Bank
23 3 Siemens Ltd.
27 3 Bank Of India
28 3 Axis Bank Ltd.
29 3 I T C Ltd.
35 3 Cipla Ltd.
36 3 A B B Ltd.
38 3 Lupin Ltd.
40 3 Canara Bank
44 3 Mphasis Ltd.
45 3 Bank Of Baroda
57 3 A C C Ltd.
62 3 Wipro Ltd.
(%) (%)
Dec-03 Dec-03
0.01 1.27
6.64 6.4
4.47 57.65
21.12 6.22
2.34 8.54
4.85 0.18
2.06 20.34
0.06 0.18
5.57 1.76
13.74 12.67
0.61 2.11
11.68 6.42
2.39 0.32
1.03 2.86
6.19 11.58
1.19 1.16
5.12 17.64
0.73 7.93
5.73 13.36
11.25 17.99
1.21 1.43
2.15 1.44
6.68 12.71
6.61 21.82
2.46 0.02
7.01 0.45
0.07 3.66
3.78 1.54
13.3 22.05
9.53 12.36
3.21 12.5
0.04 1.2
2.38 3.77
8.03 6.6
3.75 8.59
5.79 15.84
3.58 0.56
4.47 0.02
15.28 7.51
1.14 1.78
9.54 16.76
4.86 1.17
1.09 1.63
12.91 0
2.01 3.93
5.64 18.62
12.77 27.42
3.31 0.72
5.24 4.36
6.86 3.01
3.24 21.74
1.41 8.37
4.68 27.27
1.58 14.98
2.05 1.43
1.85 7.16
5.47 23.88
1.02 12.71
4.1 10.68
5.37 5.15
4.32 2.41
0.94 1
0.74 21.79
2.96 11.37
6.91 8.19
2.7 3.93
1.05 0.75
5.36 65.57
3.05 17.76
9.95 12
3 10.29
1.77 5.14
1.29 0.06
2.93 7.07
3.1 3.01
352.32 713.76
BSE
(%) Rs.
Dec-03 30-Sep-03
8.98 0.43
10.65 7.58
0.05 14.75
2.57 8.37
8.97 13.53
8.72 13.32
0 9.82
0.02 37.8
1.04 37.9
9.32 19
17.18 19.58
18.1 35.28
7.58 39.9
0.57 27
6.54 40.95
0.47 28.95
9.4 24.3
2.33 64.71
20.95 30.56
19.12 59.3
10.86 46.65
5.36 42.4
3.89 45.14
1.37 52.57
15.38 54.34
1.01 46.1
4.23 54.5
12.33 71.2
13.68 53.4
17.91 78.46
9.62 95.46
0.71 75
4.68 98.2
14.08 87.15
14.79 82.36
7.94 95.42
39.19 123.4
12.03 239.3
17.48 136.4
9.28 122.55
9.58 173.83
8.25 86.05
0.16 294.18
17.84 117.83
15.63 150.95
12.43 181.13
13.44 161.22
8.69 186.55
24.44 252.8
20.22 202.03
9.95 184.4
2.76 141.75
5.92 213.35
45.25 204.35
13.7 245.78
22.1 222
23.76 203.1
13.21 183.3
22.13 295.89
5.91 482.65
25.58 309.4
2.69 208.91
5.97 377.4
19.74 303.6
14.03 366.75
27.36 275.15
0.82 407.77
11.46 426.09
8.02 451.4
16.81 362.05
23.58 482.18
60.74 499.05
11.7 777.35
25.03 528.7
42.32 565.52
959.6
BSE BSE
Rs. Rs.
31-Dec-03 31-Mar-04
0.93 0.65 1.162791 -0.301075 2.838E-05 0.001779 0.009358
14.8 11.98 0.952507 -0.190541 0.018847 0.008967 0.011098
16.9 9.83 0.145763 -0.418343 0.012687 0.080769 5.211E-05
13.86 12.58 0.655914 -0.092352 0.059946 0.008714 0.002678
22.4 15.92 0.65558 -0.289286 0.006642 0.011965 0.009348
20.65 17.05 0.5503 -0.174334 0.013766 0.000252 0.009087
19.41 20.03 0.976578 0.031942 0.005847 0.028497 0
51.05 54.6 0.350529 0.06954 0.00017 0.000252 2.084E-05
51.1 32.3 0.348285 -0.367906 0.015809 0.002466 0.001084
29.37 25.36 0.545789 -0.136534 0.038999 0.017751 0.009712
35.74 36.05 0.825332 0.008674 0.001731 0.002956 0.017903
45.9 -1 #DIV/0! 0.033152 0.008995 0.018862
52.55 77.33 0.317043 0.471551 0.006784 0.000448 0.007899
34.1 56.05 0.262963 0.643695 0.002923 0.004007 0.000594
62.1 58.1 0.516484 -0.064412 0.017569 0.016224 0.006815
38.3 39.6 0.322971 0.033943 0.003378 0.001625 0.00049
41.3 38.6 0.699588 -0.065375 0.014532 0.024714 0.009796
148.05 107.81 1.2879 -0.2718 0.002072 0.01111 0.002428
40.51 39.37 0.325589 -0.028141 0.016264 0.018718 0.021832
97.26 116.14 0.640135 0.194119 0.031931 0.025205 0.019925
51.25 52.7 0.098607 0.028293 0.003434 0.002003 0.011317
53.8 50.6 0.268868 -0.05948 0.006102 0.002017 0.005586
107.37 98.08 1.3786 -0.086523 0.01896 0.017807 0.004054
89.55 124.03 0.703443 0.385036 0.018761 0.03057 0.001428
76.89 80.82 0.41498 0.051112 0.006982 2.802E-05 0.016028
69.25 54.45 0.502169 -0.213718 0.019897 0.00063 0.001053
66.1 58.9 0.212844 -0.108926 0.000199 0.005128 0.004408
135.15 146.75 0.898174 0.085831 0.010729 0.002158 0.012849
65.64 69.43 0.229213 0.057739 0.03775 0.030893 0.014256
120.28 103.95 0.53301 -0.135767 0.027049 0.017317 0.018664
157.47 145.46 0.649591 -0.076268 0.009111 0.017513 0.010025
131.45 131.45 0.752667 0 0.000114 0.001681 0.00074
173.57 142.07 0.767515 -0.181483 0.006755 0.005282 0.004877
128 98.35 0.468732 -0.231641 0.022792 0.009247 0.014673
105.38 93.6 0.279505 -0.111786 0.010644 0.012035 0.015413
134.75 159.18 0.412178 0.181299 0.016434 0.022192 0.008274
150.05 134.2 0.215964 -0.105631 0.010161 0.000785 0.04084
349.98 325 0.462516 -0.071376 0.012687 2.802E-05 0.012536
219 182.6 0.605572 -0.16621 0.04337 0.010522 0.018216
136.4 144.6 0.113015 0.060117 0.003236 0.002494 0.009671
260.96 182.62 0.501237 -0.300199 0.027078 0.023481 0.009983
153.2 123.93 0.78036 -0.191057 0.013794 0.001639 0.008597
269.37 168.1 -0.084336 -0.375951 0.003094 0.002284 0.000167
190 135.82 0.612493 -0.285158 0.036643 0 0.018591
233.9 242.7 0.54952 0.037623 0.005705 0.005506 0.016288
296.03 255.67 0.634351 -0.136338 0.016008 0.026087 0.012953
263.68 287.18 0.635529 0.089123 0.036245 0.038416 0.014006
241.35 333.9 0.293755 0.383468 0.009395 0.001009 0.009056
332.73 357.8 0.316179 0.075346 0.014873 0.006108 0.025469
253.97 302.25 0.257091 0.190101 0.019471 0.004217 0.021071
313.9 376.95 0.702278 0.20086 0.009196 0.030458 0.010369
159.65 130.25 0.126279 -0.184153 0.004002 0.011727 0.002876
248.95 280.2 0.166862 0.125527 0.013283 0.038206 0.006169
295.7 295.9 0.447027 0.000676 0.004485 0.020987 0.047155
297.68 324.95 0.211164 0.091608 0.005819 0.002003 0.014277
286.5 269.02 0.290541 -0.061012 0.005251 0.010031 0.02303
245.55 254.55 0.20901 0.036652 0.015526 0.033457 0.02476
204.7 154.25 0.116748 -0.246458 0.002895 0.017807 0.013766
435.43 467.58 0.471594 0.073835 0.011637 0.014963 0.023062
608.95 497.75 0.26168 -0.182609 0.015242 0.007215 0.006159
448.85 490.45 0.450711 0.092681 0.012262 0.003376 0.026657
289.6 226.56 0.386243 -0.21768 0.002668 0.001401 0.002803
510.9 766.8 0.353736 0.500881 0.0021 0.030528 0.006221
336.15 303.8 0.107213 -0.096237 0.008401 0.01593 0.020571
450.25 478.8 0.227676 0.063409 0.019613 0.011474 0.014621
366.65 378.35 0.332546 0.031911 0.007663 0.005506 0.028512
533 560.3 0.307109 0.05122 0.00298 0.001051 0.000855
508.09 571.49 0.192448 0.124781 0.015213 0.091866 0.011942
575.05 606.95 0.273926 0.055473 0.008657 0.024882 0.008358
437.5 507.6 0.208397 0.160229 0.028241 0.016812 0.017518
549.1 470.85 0.138786 -0.142506 0.008515 0.014417 0.024573
644.35 644.1 0.291153 -0.000388 0.005024 0.007201 0.063297
845.25 573.3 0.087348 -0.321739 0.003661 8.406E-05 0.012193
714.02 486.98 0.35052 -0.317974 0.008316 0.009905 0.026084
695.46 617.27 0.229771 -0.112429 0.008799 0.004217 0.044102
Equalwt portretmf portretba portretfii portretequalmar04
0.013333 -8.55E-06 -0.000536 -0.002817 -0.004014
0.013333 -0.003591 -0.001709 -0.002115 -0.002541
0.013333 -0.005308 -0.033789 -2.18E-05 -0.005578
0.013333 -0.005536 -0.000805 -0.000247 -0.001231
0.013333 -0.001921 -0.003461 -0.002704 -0.003857
0.013333 -0.0024 -4.4E-05 -0.001584 -0.002324
0.013333 0.000187 0.00091 0 0.000426
0.013333 1.184E-05 1.754E-05 1.449E-06 0.000927
0.013333 -0.005816 -0.000907 -0.000399 -0.004905
0.013333 -0.005325 -0.002424 -0.001326 -0.00182
0.013333 1.502E-05 2.564E-05 0.000155 0.000116
0.013333 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0.013333 0.003199 0.000211 0.003725 0.006287
0.013333 0.001882 0.002579 0.000382 0.008583
0.013333 -0.001132 -0.001045 -0.000439 -0.000859
0.013333 0.000115 5.516E-05 1.662E-05 0.000453
0.013333 -0.00095 -0.001616 -0.00064 -0.000872
0.013333 -0.000563 -0.00302 -0.00066 -0.003624
0.013333 -0.000458 -0.000527 -0.000614 -0.000375
0.013333 0.006198 0.004893 0.003868 0.002588
0.013333 9.717E-05 5.668E-05 0.00032 0.000377
0.013333 -0.000363 -0.00012 -0.000332 -0.000793
0.013333 -0.00164 -0.001541 -0.000351 -0.001154
0.013333 0.007224 0.011771 0.00055 0.005134
0.013333 0.000357 1.432E-06 0.000819 0.000681
0.013333 -0.004252 -0.000135 -0.000225 -0.00285
0.013333 -2.16E-05 -0.000559 -0.00048 -0.001452
0.013333 0.000921 0.000185 0.001103 0.001144
0.013333 0.00218 0.001784 0.000823 0.00077
0.013333 -0.003672 -0.002351 -0.002534 -0.00181
0.013333 -0.000695 -0.001336 -0.000765 -0.001017
0.013333 0 0 0 0
0.013333 -0.001226 -0.000959 -0.000885 -0.00242
0.013333 -0.00528 -0.002142 -0.003399 -0.003089
0.013333 -0.00119 -0.001345 -0.001723 -0.00149
0.013333 0.002979 0.004023 0.0015 0.002417
0.013333 -0.001073 -8.29E-05 -0.004314 -0.001408
0.013333 -0.000906 -2E-06 -0.000895 -0.000952
0.013333 -0.007208 -0.001749 -0.003028 -0.002216
0.013333 0.000195 0.00015 0.000581 0.000802
0.013333 -0.008129 -0.007049 -0.002997 -0.004003
0.013333 -0.002635 -0.000313 -0.001643 -0.002547
0.013333 -0.001163 -0.000859 -6.27E-05 -0.005013
0.013333 -0.010449 0 -0.005301 -0.003802
0.013333 0.000215 0.000207 0.000613 0.000502
0.013333 -0.002183 -0.003557 -0.001766 -0.001818
0.013333 0.00323 0.003424 0.001248 0.001188
0.013333 0.003603 0.000387 0.003473 0.005113
0.013333 0.001121 0.00046 0.001919 0.001005
0.013333 0.003701 0.000802 0.004006 0.002535
0.013333 0.001847 0.006118 0.002083 0.002678
0.013333 -0.000737 -0.002159 -0.00053 -0.002455
0.013333 0.001667 0.004796 0.000774 0.001674
0.013333 3.033E-06 1.42E-05 3.189E-05 9.018E-06
0.013333 0.000533 0.000184 0.001308 0.001221
0.013333 -0.00032 -0.000612 -0.001405 -0.000813
0.013333 0.000569 0.001226 0.000908 0.000489
0.013333 -0.000714 -0.004389 -0.003393 -0.003286
0.013333 0.000859 0.001105 0.001703 0.000984
0.013333 -0.002783 -0.001318 -0.001125 -0.002435
0.013333 0.001136 0.000313 0.002471 0.001236
0.013333 -0.000581 -0.000305 -0.00061 -0.002902
0.013333 0.001052 0.015291 0.003116 0.006678
0.013333 -0.000809 -0.001533 -0.00198 -0.001283
0.013333 0.001244 0.000728 0.000927 0.000845
0.013333 0.000245 0.000176 0.00091 0.000425
0.013333 0.000153 5.382E-05 4.377E-05 0.000683
0.013333 0.001898 0.011463 0.00149 0.001664
0.013333 0.00048 0.00138 0.000464 0.00074
0.013333 0.004525 0.002694 0.002807 0.002136
0.013333 -0.001213 -0.002054 -0.003502 -0.0019
0.013333 -1.95E-06 -2.79E-06 -2.46E-05 -5.17E-06
0.013333 -0.001178 -2.7E-05 -0.003923 -0.00429
0.013333 -0.002644 -0.00315 -0.008294 -0.00424
0.013333 -0.000989 -0.000474 -0.004958 -0.001499
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
1 2 Unitech Ltd.
2 2 Sesa Goa Ltd.
3 2 I F C I Ltd.
16 2 Syndicate Bank
22 2 Andhra Bank
23 2 Siemens Ltd.
27 2 Bank Of India
28 2 Axis Bank Ltd.
29 2 I T C Ltd.
35 2 Cipla Ltd.
36 2 A B B Ltd.
38 2 Lupin Ltd.
40 2 Canara Bank
44 2 Mphasis Ltd.
45 2 Bank Of Baroda
57 2 A C C Ltd.
62 2 Wipro Ltd.
(%) (%)
Sep-03 Sep-03
0.01 1.66
4.96 8.45
4.6 60.87
18.78 7.11
2.7 9.7
5.6 0.62
2.06 22.32
0.09 0.19
5.98 1.74
12.53 13.99
0.92 2.12
0 1.76
2.76 0.32
0 1.31
6.45 12.1
0.53 1.13
5.46 18.46
0.22 8.43
8.07 14.14
12.15 18.48
1.23 1.45
1.1 1.81
8.42 11.16
3.35 21.61
2.09 0.01
7.25 0.89
0.51 4.39
2.52 1.6
14.03 22.69
11.72 13.98
3.27 13.04
0.14 0.99
3.3 3.93
8.73 6.72
5.27 10.88
6.81 16.06
3.71 0.77
4.01 0.02
17.89 13.07
3.01 2.09
9.99 18.2
4.76 1.27
1.09 2.1
11.52 0
2.25 4.68
7.21 19.65
12.71 28.27
3.54 0.57
4.72 5.04
7.94 3.38
4.24 22.97
1.59 7.81
5.56 27.43
3.14 15.36
2.03 1.72
1.55 8.88
4.37 17.07
1.23 12.16
5.98 11.64
5.45 5.92
3.04 3.72
0.93 1.01
0.84 25.3
3.31 10.37
8.86 8.19
2.41 4.24
1.15 0.74
5.19 65.46
3.14 19.12
12.02 11.77
3.42 8.79
2.23 5.3
2.09 0.05
2 9.02
3.27 4.56
357 743.82
BSE
(%) Rs.
Sep-03 30-Jun-03
9.77 0.38
6.53 4.17
0.02 8.67
2.5 7
9.41 7.8
4.95 7.93
0 9.84
0 24.05
0.61 17.27
7.79 12.84
17.58 14.89
0.14 23.44
5.55 19.48
0.2 22.25
4.1 34.05
0.08 23.75
6.43 23.05
0.51 36.65
17.3 27.36
17.23 36.95
9.45 34.7
2.64 31.6
2.56 36.53
0.87 50.48
13.74 31.95
0 48
2.19 52.05
11.96 48.7
11.93 51.09
13.96 63.62
7.82 67.71
0 70.85
2.88 73.6
13.34 68.2
9.75 60.4
7.04 73.75
35.95 88.15
7.04 150.03
5.79 126.3
6.77 95.35
6.6 124.63
5.53 77.28
0.15 190.86
12.64 78.16
11.51 111.6
6.31 112.77
10.21 122.5
6.96 155.1
23.41 172.13
19.03 134.47
6.17 158.45
2.96 137.5
4.22 156.8
42.12 150.2
13.51 174.15
19.21 162.3
21.95 167
13.16 178.45
19.61 190.28
4.34 342.4
24.97 253.2
2.42 157.82
2.9 279.35
19.87 252.13
11.59 283.9
25.34 258.95
0.6 321.87
11.43 362.5
5.73 356.4
13.35 349.5
23.91 392.43
54.77 409.15
9.34 510.65
22.54 547.35
39.71 408.11
794.45
BSE BSE
Rs. Rs.
30-Sep-03 31-Dec-03
0.43 0.93 0.131579 1.162791 2.801E-05 0.002232 0.012298
7.58 14.8 0.817746 0.952507 0.013894 0.01136 0.00822
14.75 16.9 0.701269 0.145763 0.012885 0.081834 2.517E-05
8.37 13.86 0.195714 0.655914 0.052605 0.009559 0.003147
13.53 22.4 0.734615 0.65558 0.007563 0.013041 0.011845
13.32 20.65 0.679697 0.5503 0.015686 0.000834 0.006231
9.82 19.41 -0.002033 0.976578 0.00577 0.030007 0
37.8 51.05 0.571726 0.350529 0.000252 0.000255 0
37.9 51.1 1.194557 0.348285 0.016751 0.002339 0.000768
19 29.37 0.479751 0.545789 0.035098 0.018808 0.009806
19.58 35.74 0.314976 0.825332 0.002577 0.00285 0.022129
35.28 0.505119 0.505119 0 0.002366 0.000176
39.9 52.55 1.048255 0.317043 0.007731 0.00043 0.006986
27 34.1 0.213483 0.262963 0 0.001761 0.000252
40.95 62.1 0.202643 0.516484 0.018067 0.016267 0.005161
28.95 38.3 0.218947 0.322971 0.001485 0.001519 0.000101
24.3 41.3 0.05423 0.699588 0.015294 0.024818 0.008094
64.71 148.05 0.765621 1.2879 0.000616 0.011333 0.000642
30.56 40.51 0.116959 0.325589 0.022605 0.01901 0.021776
59.3 97.26 0.604871 0.640135 0.034034 0.024845 0.021688
46.65 51.25 0.34438 0.098607 0.003445 0.001949 0.011895
42.4 53.8 0.341772 0.268868 0.003081 0.002433 0.003323
45.14 107.37 0.235697 1.3786 0.023585 0.015004 0.003222
52.57 89.55 0.041403 0.703443 0.009384 0.029053 0.001095
54.34 76.89 0.700782 0.41498 0.005854 1.344E-05 0.017295
46.1 69.25 -0.039583 0.502169 0.020308 0.001197 0
54.5 66.1 0.04707 0.212844 0.001429 0.005902 0.002757
71.2 135.15 0.462012 0.898174 0.007059 0.002151 0.015054
53.4 65.64 0.045214 0.229213 0.0393 0.030505 0.015017
78.46 120.28 0.23326 0.53301 0.032829 0.018795 0.017572
95.46 157.47 0.409836 0.649591 0.00916 0.017531 0.009843
75 131.45 0.058574 0.752667 0.000392 0.001331 0
98.2 173.57 0.334239 0.767515 0.009244 0.005284 0.003625
87.15 128 0.277859 0.468732 0.024454 0.009034 0.016791
82.36 105.38 0.363576 0.279505 0.014762 0.014627 0.012273
95.42 134.75 0.293831 0.412178 0.019076 0.021591 0.008861
123.4 150.05 0.399887 0.215964 0.010392 0.001035 0.045251
239.3 349.98 0.595014 0.462516 0.011232 2.689E-05 0.008861
136.4 219 0.079968 0.605572 0.050112 0.017571 0.007288
122.55 136.4 0.285265 0.113015 0.008431 0.00281 0.008522
173.83 260.96 0.394769 0.501237 0.027983 0.024468 0.008308
86.05 153.2 0.113483 0.78036 0.013333 0.001707 0.006961
294.18 269.37 0.541339 -0.084336 0.003053 0.002823 0.000189
117.83 190 0.507549 0.612493 0.032269 0 0.01591
150.95 233.9 0.352599 0.54952 0.006303 0.006292 0.014488
181.13 296.03 0.60619 0.634351 0.020196 0.026418 0.007943
161.22 263.68 0.316082 0.635529 0.035602 0.038007 0.012852
186.55 241.35 0.202772 0.293755 0.009916 0.000766 0.008761
252.8 332.73 0.468657 0.316179 0.013221 0.006776 0.029467
202.03 253.97 0.502417 0.257091 0.022241 0.004544 0.023954
184.4 313.9 0.163774 0.702278 0.011877 0.030881 0.007766
141.75 159.65 0.030909 0.126279 0.004454 0.0105 0.003726
213.35 248.95 0.360651 0.166862 0.015574 0.036877 0.005312
204.35 295.7 0.360519 0.447027 0.008796 0.02065 0.053018
245.78 297.68 0.411312 0.211164 0.005686 0.002312 0.017005
222 286.5 0.367837 0.290541 0.004342 0.011938 0.02418
203.1 245.55 0.216168 0.20901 0.012241 0.022949 0.027629
183.3 204.7 0.027178 0.116748 0.003445 0.016348 0.016565
295.89 435.43 0.555024 0.471594 0.016751 0.015649 0.024684
482.65 608.95 0.409609 0.26168 0.015266 0.007959 0.005463
309.4 448.85 0.221959 0.450711 0.008515 0.005001 0.031431
208.91 289.6 0.323723 0.386243 0.002605 0.001358 0.003046
377.4 510.9 0.350993 0.353736 0.002353 0.034014 0.00365
303.6 336.15 0.204141 0.107213 0.009272 0.013942 0.025011
366.75 450.25 0.291828 0.227676 0.024818 0.011011 0.014589
275.15 366.65 0.06256 0.332546 0.006751 0.0057 0.031896
407.77 533 0.266878 0.307109 0.003221 0.000995 0.000755
426.09 508.09 0.175421 0.192448 0.014538 0.088005 0.014387
451.4 575.05 0.266554 0.273926 0.008796 0.025705 0.007213
362.05 437.5 0.035908 0.208397 0.033669 0.015824 0.016804
482.18 549.1 0.228703 0.138786 0.00958 0.011817 0.030096
499.05 644.35 0.219724 0.291153 0.006246 0.007125 0.068941
777.35 845.25 0.522276 0.087348 0.005854 6.722E-05 0.011757
528.7 714.02 -0.034073 0.35052 0.005602 0.012127 0.028372
565.52 695.46 0.385705 0.229771 0.00916 0.006131 0.049984
0.013333 3.257E-05 0.002595 0.0143 0.015504
0.013333 0.013234 0.010821 0.007829 0.0127
0.013333 0.001878 0.011928 3.67E-06 0.001944
0.013333 0.034504 0.00627 0.002064 0.008746
0.013333 0.004958 0.008549 0.007765 0.008741
0.013333 0.008632 0.000459 0.003429 0.007337
0.013333 0.005635 0.029304 0 0.013021
0.013333 8.837E-05 8.954E-05 0 0.004674
0.013333 0.005834 0.000815 0.000267 0.004644
0.013333 0.019156 0.010265 0.005352 0.007277
0.013333 0.002127 0.002352 0.018263 0.011004
0.013333 0 0.001195 8.901E-05 0.006735
0.013333 0.002451 0.000136 0.002215 0.004227
0.013333 0 0.000463 6.62E-05 0.003506
0.013333 0.009331 0.008402 0.002665 0.006886
0.013333 0.000479 0.000491 3.252E-05 0.004306
0.013333 0.0107 0.017362 0.005662 0.009328
0.013333 0.000794 0.014596 0.000827 0.017172
0.013333 0.00736 0.006189 0.00709 0.004341
0.013333 0.021786 0.015904 0.013883 0.008535
0.013333 0.00034 0.000192 0.001173 0.001315
0.013333 0.000828 0.000654 0.000893 0.003585
0.013333 0.032515 0.020684 0.004442 0.018381
0.013333 0.006601 0.020437 0.00077 0.009379
0.013333 0.002429 5.579E-06 0.007177 0.005533
0.013333 0.010198 0.000601 0 0.006696
0.013333 0.000304 0.001256 0.000587 0.002838
0.013333 0.00634 0.001932 0.013522 0.011976
0.013333 0.009008 0.006992 0.003442 0.003056
0.013333 0.017498 0.010018 0.009366 0.007107
0.013333 0.00595 0.011388 0.006394 0.008661
0.013333 0.000295 0.001002 0 0.010036
0.013333 0.007095 0.004055 0.002782 0.010234
0.013333 0.011462 0.004235 0.007871 0.00625
0.013333 0.004126 0.004088 0.00343 0.003727
0.013333 0.007863 0.008899 0.003653 0.005496
0.013333 0.002244 0.000224 0.009773 0.00288
0.013333 0.005195 1.244E-05 0.004099 0.006167
0.013333 0.030346 0.010641 0.004413 0.008074
0.013333 0.000953 0.000318 0.000963 0.001507
0.013333 0.014026 0.012264 0.004164 0.006683
0.013333 0.010405 0.001332 0.005432 0.010405
0.013333 -0.000257 -0.000238 -1.59E-05 -0.001124
0.013333 0.019764 0 0.009745 0.008167
0.013333 0.003463 0.003457 0.007961 0.007327
0.013333 0.012811 0.016758 0.005038 0.008458
0.013333 0.022626 0.024154 0.008168 0.008474
0.013333 0.002913 0.000225 0.002574 0.003917
0.013333 0.00418 0.002142 0.009317 0.004216
0.013333 0.005718 0.001168 0.006158 0.003428
0.013333 0.008341 0.021687 0.005454 0.009364
0.013333 0.000562 0.001326 0.00047 0.001684
0.013333 0.002599 0.006153 0.000886 0.002225
0.013333 0.003932 0.009231 0.0237 0.00596
0.013333 0.001201 0.000488 0.003591 0.002816
0.013333 0.001261 0.003469 0.007025 0.003874
0.013333 0.002558 0.004797 0.005775 0.002787
0.013333 0.000402 0.001909 0.001934 0.001557
0.013333 0.0079 0.00738 0.011641 0.006288
0.013333 0.003995 0.002083 0.00143 0.003489
0.013333 0.003838 0.002254 0.014166 0.006009
0.013333 0.001006 0.000524 0.001177 0.00515
0.013333 0.000832 0.012032 0.001291 0.004716
0.013333 0.000994 0.001495 0.002682 0.00143
0.013333 0.00565 0.002507 0.003321 0.003036
0.013333 0.002245 0.001896 0.010607 0.004434
0.013333 0.000989 0.000306 0.000232 0.004095
0.013333 0.002798 0.016936 0.002769 0.002566
0.013333 0.002409 0.007041 0.001976 0.003652
0.013333 0.007017 0.003298 0.003502 0.002779
0.013333 0.00133 0.00164 0.004177 0.00185
0.013333 0.001819 0.002075 0.020072 0.003882
0.013333 0.000511 5.872E-06 0.001027 0.001165
0.013333 0.001964 0.004251 0.009945 0.004674
0.013333 0.002105 0.001409 0.011485 0.003064
47% 43% 39% 45%
1 1 Unitech Ltd.
2 1 Sesa Goa Ltd.
3 1 I F C I Ltd.
16 1 Syndicate Bank
22 1 Andhra Bank
23 1 Siemens Ltd.
27 1 Bank Of India
28 1 Axis Bank Ltd.
29 1 I T C Ltd.
35 1 Cipla Ltd.
36 1 A B B Ltd.
38 1 Lupin Ltd.
40 1 Canara Bank
44 1 Mphasis Ltd.
45 1 Bank Of Baroda
57 1 A C C Ltd.
62 1 Wipro Ltd.
(%) (%)
Jun-03 Jun-03
0.01 1.65
3.96 12.43
4.72 62.03
16.16 7.97
2.71 10.15
4.22 1.06
2.07 22.32
0.11 0.47
6.9 1.76
9.86 14.8
1.83 2.46
0.03 1.6
2.37 0.5
0 1.98
6.8 12.5
0 1
4.74 18.8
0.03 9.62
8.95 15.83
11.87 20.87
1.37 1.79
0.79 2.29
8.95 11.34
3.57 22.49
2.18 0.02
7.68 0.89
0.85 5.05
2.55 1.65
14.08 23.42
11.8 15.57
4.15 13.34
0.88 1
3.32 4.56
8.15 7.44
5.94 10.22
8.07 16.35
4.75 0.59
3.92 0.34
17.42 14.58
2.67 2.14
8.75 21.13
5.63 1.23
1.4 2.77
10.78 0
2.47 5.68
8.52 20.25
12.29 28.45
3.39 0.66
4.62 6.33
8.73 3.36
4.64 23.24
2.02 7.21
4.01 28.46
3.97 16.08
2 2.01
5.89 6.15
5.12 22.91
1.46 11.97
7.15 12.03
6.17 6.41
3.01 6.32
0.66 1.07
0.48 26.31
4.22 10.21
8.39 8.86
1.73 4.62
1.16 0.86
5.32 65.54
3.48 19.91
13.68 11.92
4.24 8.59
2.29 5.43
3.06 0.03
2.27 8.8
3.34 5.23
366.77 784.9
BSE
(%) Rs.
Jun-03 31-Mar-03
9.85 0.33
0.59 1.54
0.01 3.8
0.88 4.2
9.39 4.27
2.74 5.35
0 6.16
0 8.1
0.9 8.8
7.52 9.75
6.31 10.57
0 10.8
5.48 14.15
0.14 15.75
2.43 16.55
0.07 16.75
5.18 16.77
0.01 16.82
14.62 21.3
11.84 24.88
12.97 25.15
0.86 26.6
1.59 28.24
0.39 30.87
10.39 31.59
0 33.7
0.5 37.9
12.1 40.15
10.31 41.97
12.6 45.65
6.76 47.79
0.01 48.6
1.9 50
13.07 51.75
8.64 57.16
5.59 57.58
29.43 62.5
2.28 62.65
2.79 65.8
6.8 71.2
1.19 72.78
4.29 75.78
0.27 79.95
11.05 81.7
8.06 85.9
4.08 89.17
7.48 92.33
6.94 101.85
21.48 108.05
17.54 111.7
5.62 113.1
3.11 121.5
4.85 131.95
39.59 133.95
13.14 135.25
16.31 138.22
18.08 138.5
12.77 147.95
15.19 149.84
2.67 180.05
21.33 188.4
2.48 204.73
1.5 215.4
19.08 220.07
9.99 222.05
24.53 233.75
0.48 237.2
11.43 254.66
3.75 291.95
10.51 294.35
24.08 312.2
53.68 331.7
6.24 450.25
22.73 458.35
40 505.04
682.46
BSE BSE
Rs. Rs.
30-Jun-03 30-Sep-03
0.38 0.43 0.151515 0.131579 2.727E-05 0.002102 0.014433
4.17 7.58 1.707792 0.817746 0.010797 0.015836 0.000865
8.67 14.75 1.281579 0.701269 0.012869 0.079029 1.465E-05
7 8.37 0.666667 0.195714 0.04406 0.010154 0.001289
7.8 13.53 0.826698 0.734615 0.007389 0.012932 0.013759
7.93 13.32 0.482243 0.679697 0.011506 0.00135 0.004015
9.84 9.82 0.597403 -0.002033 0.005644 0.028437 0
24.05 37.8 1.969136 0.571726 0.0003 0.000599 0
17.27 37.9 0.9625 1.194557 0.018813 0.002242 0.001319
12.84 19 0.316923 0.479751 0.026883 0.018856 0.011019
14.89 19.58 0.408704 0.314976 0.00499 0.003134 0.009246
23.44 35.28 1.17037 0.505119 8.18E-05 0.002038 0
19.48 39.9 0.376678 1.048255 0.006462 0.000637 0.00803
22.25 27 0.412698 0.213483 0 0.002523 0.000205
34.05 40.95 1.057402 0.202643 0.01854 0.015926 0.003561
23.75 28.95 0.41791 0.218947 0 0.001274 0.000103
23.05 24.3 0.374478 0.05423 0.012924 0.023952 0.00759
36.65 64.71 1.178954 0.765621 8.18E-05 0.012256 1.465E-05
27.36 30.56 0.284507 0.116959 0.024402 0.020168 0.021423
36.95 59.3 0.485129 0.604871 0.032364 0.026589 0.017349
34.7 46.65 0.379722 0.34438 0.003735 0.002281 0.019005
31.6 42.4 0.18797 0.341772 0.002154 0.002918 0.00126
36.53 45.14 0.293555 0.235697 0.024402 0.014448 0.00233
50.48 52.57 0.635245 0.041403 0.009734 0.028653 0.000571
31.95 54.34 0.011396 0.700782 0.005944 2.548E-05 0.015224
48 46.1 0.424332 -0.039583 0.02094 0.001134 0
52.05 54.5 0.373351 0.04707 0.002318 0.006434 0.000733
48.7 71.2 0.212951 0.462012 0.006953 0.002102 0.01773
51.09 53.4 0.217298 0.045214 0.038389 0.029838 0.015107
63.62 78.46 0.393647 0.23326 0.032173 0.019837 0.018463
67.71 95.46 0.416824 0.409836 0.011315 0.016996 0.009905
70.85 75 0.457819 0.058574 0.002399 0.001274 1.465E-05
73.6 98.2 0.472 0.334239 0.009052 0.00581 0.002784
68.2 87.15 0.317874 0.277859 0.022221 0.009479 0.019151
60.4 82.36 0.056683 0.363576 0.016195 0.013021 0.01266
73.75 95.42 0.280827 0.293831 0.022003 0.020831 0.008191
88.15 123.4 0.4104 0.399887 0.012951 0.000752 0.043123
150.03 239.3 1.394733 0.595014 0.010688 0.000433 0.003341
126.3 136.4 0.919453 0.079968 0.047496 0.018576 0.004088
95.35 122.55 0.339185 0.285265 0.00728 0.002726 0.009964
124.63 173.83 0.712421 0.394769 0.023857 0.026921 0.001744
77.28 86.05 0.019794 0.113483 0.01535 0.001567 0.006286
190.86 294.18 1.387242 0.541339 0.003817 0.003529 0.000396
78.16 117.83 -0.043329 0.507549 0.029392 0 0.016191
111.6 150.95 0.299185 0.352599 0.006734 0.007237 0.01181
112.77 181.13 0.264663 0.60619 0.02323 0.025799 0.005978
122.5 161.22 0.326763 0.316082 0.033509 0.036247 0.01096
155.1 186.55 0.522828 0.202772 0.009243 0.000841 0.010169
172.13 252.8 0.593059 0.468657 0.012596 0.008065 0.031474
134.47 202.03 0.20385 0.502417 0.023802 0.004281 0.025701
158.45 184.4 0.400973 0.163774 0.012651 0.029609 0.008235
137.5 141.75 0.131687 0.030909 0.005508 0.009186 0.004557
156.8 213.35 0.188329 0.360651 0.010933 0.036259 0.007107
150.2 204.35 0.121314 0.360519 0.010824 0.020487 0.058011
174.15 245.78 0.287616 0.411312 0.005453 0.002561 0.019254
162.3 222 0.174215 0.367837 0.016059 0.007835 0.023899
167 203.1 0.205776 0.216168 0.01396 0.029188 0.026492
178.45 183.3 0.206151 0.027178 0.003981 0.01525 0.018712
190.28 295.89 0.269888 0.555024 0.019495 0.015327 0.022258
342.4 482.65 0.901694 0.409609 0.016823 0.008167 0.003912
253.2 309.4 0.343949 0.221959 0.008207 0.008052 0.031255
157.82 208.91 -0.229131 0.323723 0.001799 0.001363 0.003634
279.35 377.4 0.29689 0.350993 0.001309 0.03352 0.002198
252.13 303.6 0.145681 0.204141 0.011506 0.013008 0.027958
283.9 366.75 0.278541 0.291828 0.022875 0.011288 0.014638
258.95 275.15 0.107807 0.06256 0.004717 0.005886 0.035943
321.87 407.77 0.356956 0.266878 0.003163 0.001096 0.000703
362.5 426.09 0.423467 0.175421 0.014505 0.083501 0.016748
356.4 451.4 0.220757 0.266554 0.009488 0.025366 0.005495
349.5 362.05 0.187362 0.035908 0.037299 0.015187 0.0154
392.43 482.18 0.256983 0.228703 0.01156 0.010944 0.035284
409.15 499.05 0.233494 0.219724 0.006244 0.006918 0.078657
510.65 777.35 0.134148 0.522276 0.008343 3.822E-05 0.009143
547.35 528.7 0.194175 -0.034073 0.006189 0.011212 0.033306
408.11 565.52 -0.191925 0.385705 0.009107 0.006663 0.058611
0.013333 3.588E-06 0.000277 0.001899 0.001754
0.013333 0.008829 0.01295 0.000707 0.010903
0.013333 0.009025 0.055421 1.028E-05 0.00935
0.013333 0.008623 0.001987 0.000252 0.00261
0.013333 0.005428 0.0095 0.010108 0.009795
0.013333 0.00782 0.000918 0.002729 0.009063
0.013333 -1.15E-05 -5.78E-05 0 -2.71E-05
0.013333 0.000171 0.000342 0 0.007623
0.013333 0.022473 0.002679 0.001575 0.015927
0.013333 0.012897 0.009046 0.005286 0.006397
0.013333 0.001572 0.000987 0.002912 0.0042
0.013333 4.132E-05 0.00103 0 0.006735
0.013333 0.006774 0.000668 0.008417 0.013977
0.013333 0 0.000539 4.379E-05 0.002846
0.013333 0.003757 0.003227 0.000722 0.002702
0.013333 0 0.000279 2.246E-05 0.002919
0.013333 0.000701 0.001299 0.000412 0.000723
0.013333 6.262E-05 0.009384 1.122E-05 0.010208
0.013333 0.002854 0.002359 0.002506 0.001559
0.013333 0.019576 0.016083 0.010494 0.008065
0.013333 0.001286 0.000785 0.006545 0.004592
0.013333 0.000736 0.000997 0.000431 0.004557
0.013333 0.005752 0.003405 0.000549 0.003143
0.013333 0.000403 0.001186 2.366E-05 0.000552
0.013333 0.004165 1.786E-05 0.010669 0.009344
0.013333 -0.000829 -4.49E-05 0 -0.000528
0.013333 0.000109 0.000303 3.449E-05 0.000628
0.013333 0.003212 0.000971 0.008191 0.00616
0.013333 0.001736 0.001349 0.000683 0.000603
0.013333 0.007505 0.004627 0.004307 0.00311
0.013333 0.004637 0.006965 0.00406 0.005464
0.013333 0.000141 7.463E-05 8.583E-07 0.000781
0.013333 0.003026 0.001942 0.000931 0.004457
0.013333 0.006174 0.002634 0.005321 0.003705
0.013333 0.005888 0.004734 0.004603 0.004848
0.013333 0.006465 0.006121 0.002407 0.003918
0.013333 0.005179 0.000301 0.017244 0.005332
0.013333 0.006359 0.000258 0.001988 0.007934
0.013333 0.003798 0.001485 0.000327 0.001066
0.013333 0.002077 0.000778 0.002842 0.003804
0.013333 0.009418 0.010627 0.000688 0.005264
0.013333 0.001742 0.000178 0.000713 0.001513
0.013333 0.002066 0.00191 0.000214 0.007218
0.013333 0.014918 0 0.008218 0.006767
0.013333 0.002375 0.002552 0.004164 0.004701
0.013333 0.014082 0.015639 0.003624 0.008083
0.013333 0.010591 0.011457 0.003464 0.004214
0.013333 0.001874 0.000171 0.002062 0.002704
0.013333 0.005903 0.00378 0.014751 0.006249
0.013333 0.011959 0.002151 0.012913 0.006699
0.013333 0.002072 0.004849 0.001349 0.002184
0.013333 0.00017 0.000284 0.000141 0.000412
0.013333 0.003943 0.013077 0.002563 0.004809
0.013333 0.003902 0.007386 0.020914 0.004807
0.013333 0.002243 0.001053 0.007919 0.005484
0.013333 0.005907 0.002882 0.008791 0.004904
0.013333 0.003018 0.00631 0.005727 0.002882
0.013333 0.000108 0.000414 0.000509 0.000362
0.013333 0.01082 0.008507 0.012354 0.0074
0.013333 0.006891 0.003345 0.001603 0.005461
0.013333 0.001822 0.001787 0.006937 0.002959
0.013333 0.000583 0.000441 0.001176 0.004316
0.013333 0.000459 0.011765 0.000771 0.00468
0.013333 0.002349 0.002655 0.005707 0.002722
0.013333 0.006676 0.003294 0.004272 0.003891
0.013333 0.000295 0.000368 0.002249 0.000834
0.013333 0.000844 0.000292 0.000188 0.003558
0.013333 0.002544 0.014648 0.002938 0.002339
0.013333 0.002529 0.006761 0.001465 0.003554
0.013333 0.001339 0.000545 0.000553 0.000479
0.013333 0.002644 0.002503 0.00807 0.003049
0.013333 0.001372 0.00152 0.017283 0.00293
0.013333 0.004357 2E-05 0.004775 0.006964
0.013333 -0.000211 -0.000382 -0.001135 -0.000454
0.013333 0.003512 0.00257 0.022607 0.005143
32% 31% 31% 34%
(%)
Mar-03
Firmid Company Name Mutual Funds / UTI (%) - Non-Promoters
1 Unitech Ltd. 0.01
2 Sesa Goa Ltd. 0.12
3 I F C I Ltd. 4.72
4 Crompton Greaves Ltd. 15.31
5 Tata Teleservices (Maharashtra) Ltd. 2.71
6 Jindal Steel & Power Ltd. 3.32
7 Adani Enterprises Ltd. 2.07
8 Mangalore Refinery & Petrochemicals Ltd. 0.08
9 Steel Authority Of India Ltd. 7
10 Ashok Leyland Ltd. 10.65
11 Glenmark Pharmaceuticals Ltd. 3.54
12 United Phosphorus Ltd. 0.03
13 Bharti Airtel Ltd. 2.26
14 Indian Overseas Bank 0
15 I D B I Bank Ltd. 7.09
16 Syndicate Bank 0.14
17 Indian Hotels Co. Ltd. 4.61
18 Sterlite Industries (India) Ltd. 0.03
19 Ambuja Cements Ltd. 5.63
20 Mahindra & Mahindra Ltd. 13.53
21 Union Bank Of India 1.43
22 Andhra Bank 2.09
23 Siemens Ltd. 8.65
24 Federal Bank Ltd. 4.77
25 Kotak Mahindra Bank Ltd. 2.36
26 United Spirits Ltd. 7.68
27 Bank Of India 0.49
28 Axis Bank Ltd. 3.32
29 I T C Ltd. 13.6
30 Hindalco Industries Ltd. 11.25
31 Bharat Forge Ltd. 4.7
32 Reliance Capital Ltd. 0.89
33 G A I L (India) Ltd. 2.7
34 Cummins India Ltd. 7.5
35 Cipla Ltd. 6.76
36 A B B Ltd. 8.78
37 Zee Entertainment Enterprises Ltd. 5.65
38 Lupin Ltd. 3.36
39 L I C Housing Finance Ltd. 14.82
40 Canara Bank 4.44
41 Aditya Birla Nuvo Ltd. 6.92
42 H C L Technologies Ltd. 5.82
43 J S W Steel Ltd. 1.4
44 Mphasis Ltd. 12.23
45 Bank Of Baroda 2.54
46 Tata Steel Ltd. 8.94
47 Larsen & Toubro Ltd. 12.03
48 Punjab National Bank 4.5
49 Container Corpn. Of India Ltd. 4.25
50 Bharat Heavy Electricals Ltd. 9.02
51 Tata Power Co. Ltd. 4.43
52 Colgate-Palmolive (India) Ltd. 2.22
53 Corporation Bank 3.47
54 I C I C I Bank Ltd. 4.74
55 Sun Pharmaceutical Inds. Ltd. 2.14
56 Reliance Industries Ltd. 6.96
57 A C C Ltd. 3.96
58 Hindustan Unilever Ltd. 1.78
59 Tata Motors Ltd. 7.83
60 Bharat Electronics Ltd. 4.72
61 Hero Honda Motors Ltd. 3.2
62 Wipro Ltd. 0.69
63 Reliance Infrastructure Ltd. 0.47
64 Asian Paints Ltd. 5.14
65 Bharat Petroleum Corpn. Ltd. 8.52
66 H D F C Bank Ltd. 1.82
67 Oil & Natural Gas Corpn. Ltd. 1.26
68 State Bank Of India 3.66
69 Glaxosmithkline Pharmaceuticals Ltd. 3.87
70 Hindustan Petroleum Corpn. Ltd. 14.26
71 Ranbaxy Laboratories Ltd. 4.61
72 Housing Development Finance Corpn. Ltd. 2.62
73 Oracle Financial Services Software Ltd. 3.13
74 Dr. Reddy'S Laboratories Ltd. 3.64
75 Infosys Technologies Ltd. 3.75
Mar-03
Mutual Funds / UTI (%) - Non-Promoters
AVERAGE 4.91506666666667
(%)
Mar-03
Banks, FI's, Insurance Cos. (%) - Non-Promoters
0.23
14.47
62.14
8.25
10.16
1.56
23.37
20.91
1.73
16.38
2.47
1.6
0.5
2.44
12.44
1.05
19.21
9.64
17.86
22.9
2.1
2.86
11.33
22.95
0.02
0.89
5.66
1.69
24.79
15.25
14.8
1
4.75
7.64
9.83
16.97
1.24
0.93
14.92
2.7
20.96
1.16
3.17
0
9.25
20.63
28.67
0.83
7.25
3.55
24.63
7.23
29.37
16.6
1.99
6.15
22.7
11.88
12.96
7.58
5.32
1.06
26.71
10.12
8.98
5.41
0.91
67.31
20.05
12.58
8.63
5.58
0.05
7.42
5.51
Mar-03
11.1177333333333
(%) (%)
Mar-03 Jun-03
Foreign Institutional Investors (%) - Non-Promoters Mutual Funds / UTI (%) - Non-Promoters
9.85 0.01
0.59 3.96
0.01 4.72
0.04 16.16
9.39 2.71
2.51 4.22
0 2.07
0 0.11
1 6.9
7.45 9.86
4.61 1.83
0 0.03
5.37 2.37
0.06 0
0.25 6.8
0.02 0
3.43 4.74
0.02 0.03
14.96 8.95
7.36 11.87
3.93 1.37
1.18 0.79
1.85 8.95
1.39 3.57
10.3 2.18
0 7.68
0.61 0.85
11.8 2.55
9.62 14.08
11.65 11.8
5.29 4.15
0 0.88
1.97 3.32
12.68 8.15
8.26 5.94
4.72 8.07
26.63 4.75
0.25 3.92
1.6 17.42
1.64 2.67
1.66 8.75
3.57 5.63
0.27 1.4
9.8 10.78
5.82 2.47
4.21 8.52
3.39 12.29
4.46 3.39
19.48 4.62
17.27 8.73
4.89 4.64
2.48 2.02
5.14 4.01
38.4 3.97
13.25 2
14.65 5.89
18.82 5.12
12.37 1.46
14.24 7.15
1.88 6.17
22.53 3.01
2.64 0.66
0.96 0.48
18.59 4.22
10.21 8.39
23.26 1.73
0.46 1.16
11.43 5.32
2.64 3.48
10.18 13.68
22.61 4.24
51.49 2.29
4.56 3.06
24.15 2.27
39.18 3.34
Mar-03 Jun-03
8.30973333333333 4.89026666666667
(%)
Jun-03
1.65
12.43
62.03
7.97
10.15
1.06
22.32
0.47
1.76
14.8
2.46
1.6
0.5
1.98
12.5
1
18.8
9.62
15.83
20.87
1.79
2.29
11.34
22.49
0.02
0.89
5.05
1.65
23.42
15.57
13.34
1
4.56
7.44
10.22
16.35
0.59
0.34
14.58
2.14
21.13
1.23
2.77
0
5.68
20.25
28.45
0.66
6.33
3.36
23.24
7.21
28.46
16.08
2.01
6.15
22.91
11.97
12.03
6.41
6.32
1.07
26.31
10.21
8.86
4.62
0.86
65.54
19.91
11.92
8.59
5.43
0.03
8.8
5.23
Jun-03
10.4653333333333
(%) (%)
Jun-03 Sep-03
9.85 0.01
0.59 4.96
0.01 4.6
0.88 18.78
9.39 2.7
2.74 5.6
0 2.06
0 0.09
0.9 5.98
7.52 12.53
6.31 0.92
0 0
5.48 2.76
0.14 0
2.43 6.45
0.07 0.53
5.18 5.46
0.01 0.22
14.62 8.07
11.84 12.15
12.97 1.23
0.86 1.1
1.59 8.42
0.39 3.35
10.39 2.09
0 7.25
0.5 0.51
12.1 2.52
10.31 14.03
12.6 11.72
6.76 3.27
0.01 0.14
1.9 3.3
13.07 8.73
8.64 5.27
5.59 6.81
29.43 3.71
2.28 4.01
2.79 17.89
6.8 3.01
1.19 9.99
4.29 4.76
0.27 1.09
11.05 11.52
8.06 2.25
4.08 7.21
7.48 12.71
6.94 3.54
21.48 4.72
17.54 7.94
5.62 4.24
3.11 1.59
4.85 5.56
39.59 3.14
13.14 2.03
16.31 1.55
18.08 4.37
12.77 1.23
15.19 5.98
2.67 5.45
21.33 3.04
2.48 0.93
1.5 0.84
19.08 3.31
9.99 8.86
24.53 2.41
0.48 1.15
11.43 5.19
3.75 3.14
10.51 12.02
24.08 3.42
53.68 2.23
6.24 2.09
22.73 2
40 3.27
Jun-03 Sep-03
9.09946666666667 4.76
(%)
Sep-03
1.66
8.45
60.87
7.11
9.7
0.62
22.32
0.19
1.74
13.99
2.12
1.76
0.32
1.31
12.1
1.13
18.46
8.43
14.14
18.48
1.45
1.81
11.16
21.61
0.01
0.89
4.39
1.6
22.69
13.98
13.04
0.99
3.93
6.72
10.88
16.06
0.77
0.02
13.07
2.09
18.2
1.27
2.1
0
4.68
19.65
28.27
0.57
5.04
3.38
22.97
7.81
27.43
15.36
1.72
8.88
17.07
12.16
11.64
5.92
3.72
1.01
25.3
10.37
8.19
4.24
0.74
65.46
19.12
11.77
8.79
5.3
0.05
9.02
4.56
Sep-03
9.9176
(%) (%)
Sep-03 Dec-03
9.77 0.01
6.53 6.64
0.02 4.47
2.5 21.12
9.41 2.34
4.95 4.85
0 2.06
0 0.06
0.61 5.57
7.79 13.74
17.58 0.61
0.14 11.68
5.55 2.39
0.2 1.03
4.1 6.19
0.08 1.19
6.43 5.12
0.51 0.73
17.3 5.73
17.23 11.25
9.45 1.21
2.64 2.15
2.56 6.68
0.87 6.61
13.74 2.46
0 7.01
2.19 0.07
11.96 3.78
11.93 13.3
13.96 9.53
7.82 3.21
0 0.04
2.88 2.38
13.34 8.03
9.75 3.75
7.04 5.79
35.95 3.58
7.04 4.47
5.79 15.28
6.77 1.14
6.6 9.54
5.53 4.86
0.15 1.09
12.64 12.91
11.51 2.01
6.31 5.64
10.21 12.77
6.96 3.31
23.41 5.24
19.03 6.86
6.17 3.24
2.96 1.41
4.22 4.68
42.12 1.58
13.51 2.05
19.21 1.85
21.95 5.47
13.16 1.02
19.61 4.1
4.34 5.37
24.97 4.32
2.42 0.94
2.9 0.74
19.87 2.96
11.59 6.91
25.34 2.7
0.6 1.05
11.43 5.36
5.73 3.05
13.35 9.95
23.91 3
54.77 1.77
9.34 1.29
22.54 2.93
39.71 3.1
Sep-03 Dec-03
10.5926666666667 4.6976
(%)
Dec-03
1.27
6.4
57.65
6.22
8.54
0.18
20.34
0.18
1.76
12.67
2.11
6.42
0.32
2.86
11.58
1.16
17.64
7.93
13.36
17.99
1.43
1.44
12.71
21.82
0.02
0.45
3.66
1.54
22.05
12.36
12.5
1.2
3.77
6.6
8.59
15.84
0.56
0.02
7.51
1.78
16.76
1.17
1.63
0
3.93
18.62
27.42
0.72
4.36
3.01
21.74
8.37
27.27
14.98
1.43
7.16
23.88
12.71
10.68
5.15
2.41
1
21.79
11.37
8.19
3.93
0.75
65.57
17.76
12
10.29
5.14
0.06
7.07
3.01
Dec-03
9.5168
(%) (%)
Dec-03 Mar-04
8.98 1.6
10.65 7.36
0.05 3.6
2.57 22
8.97 2.14
8.72 4.58
0 2.06
0.02 0.04
1.04 4.19
9.32 13.29
17.18 0.54
18.1 13.12
7.58 2.36
0.57 2.66
6.54 4.27
0.47 1.28
9.4 4.73
2.33 0.87
20.95 6.33
19.12 12.42
10.86 1.11
5.36 1.15
3.89 8.53
1.37 10.39
15.38 3.79
1.01 6.57
4.23 0.04
12.33 3.33
13.68 13.5
17.91 7.99
9.62 3.08
0.71 0.1
4.68 2
14.08 7.44
14.79 3.04
7.94 5.22
39.19 4.61
12.03 5.26
17.48 15.03
9.28 0.93
9.58 11.79
8.25 4.53
0.16 1.08
17.84 11.54
15.63 2.03
12.43 5.37
13.44 12.76
8.69 1.6
24.44 4.48
20.22 6
9.95 3.64
2.76 1.36
5.92 2.41
45.25 0.34
13.7 1.81
22.1 1.83
23.76 10.55
13.21 0.8
22.13 2.93
5.91 5.93
25.58 5.59
2.69 1.08
5.97 0.55
19.74 3.77
14.03 5.46
27.36 2.01
0.82 0.98
11.46 5.63
8.02 2.86
16.81 8.26
23.58 2.77
60.74 1.52
11.7 1.07
25.03 2.89
42.32 3.68
Dec-03 Mar-04
12.7946666666667 4.71266666666667
(%)
Mar-04
0.34
6.1
56.57
6.01
8.26
0.18
20.34
0.23
2.29
13.43
2.11
6.03
0.33
2.99
11.72
2.64
18.65
7.87
14.9
17.43
1.57
1.51
11.87
22.13
0.01
0.39
3.98
1.32
21.46
12.15
11.82
1.06
4.53
6.75
9.06
15.77
4.28
0.02
7.37
1.67
16.85
1.38
1.63
0
3.7
19.21
26.97
0.42
3.89
3.48
21.78
9.42
27.83
15.23
1.48
6.94
22.84
13.15
10.23
4.63
2.56
1.08
22.89
11.69
8.9
5.62
1.61
6
17.17
12.22
12.39
5.2
0.07
7.48
3.09
Mar-04
8.88226666666667
(%) (%)
Mar-04 Jun-04
4.99 1.6
13.53 5.23
0.08 3.61
3.14 24.97
9.33 2.14
11.31 6.35
0.04 2
0.02 0.06
1.58 3.34
8.9 11.98
18.26 0.49
18.95 16.22
9.24 2.24
3.39 2.58
9.12 3.14
0.79 0.01
10.15 3.85
2.81 0.82
21.7 8.1
21.99 14.87
12.83 2.83
6.04 0.74
4.77 11.01
6.66 14.63
15.98 3.95
4.89 6.57
4.77 0.07
14.6 2.04
14.73 13.53
19.03 8.01
12.45 2.26
4.4 0.53
10.86 2.16
14.43 6.15
15.82 3.02
8.74 4.74
34.93 2.91
12.71 6.08
19.65 17.86
11.76 0.69
8.28 12.58
9.53 3.85
0.15 1.08
21.65 11.03
16.98 1.42
13.31 5.1
14.86 12.93
5.51 1.81
26 4.34
21 6.05
11.52 2.51
2.49 1.46
8.58 0.88
46.71 0.65
14.34 1.51
22.63 1.88
22.83 13.62
13.09 0.74
23.19 4.44
6.26 7.23
24.07 5.28
2.53 0.85
12.98 0.72
19.32 4.14
15.3 5.78
26.93 1.85
6.09 1.09
11.46 5.01
9.76 2.62
19.7 7.65
22.69 2.51
61.55 1.74
12.77 1.18
20.86 1.59
41.82 2.81
Mar-04 Jun-04
13.8148 4.84413333333333
(%)
Jun-04
0.32
6.1
55.06
5.5
7.75
0.62
18.88
0.23
2.66
15.01
3.07
5.9
0.63
3.01
12.06
3.32
19.13
7.81
16.23
17.34
1.81
1.7
9.56
21.46
0.03
0.36
4.13
1.28
22
12.49
11.84
1.25
4.67
6.33
8.09
15.73
5.9
0.02
7.81
1.6
16.91
1.35
1.53
0
3.98
20.91
27.01
0.46
3.71
4.17
23.21
9.47
27.72
16.89
1.75
7.31
22.42
13.64
11.79
4.64
3.5
1.03
21.5
12.63
10.19
6
1.99
7.31
16.89
13.29
13.52
5.25
0.07
10.02
3.33
Jun-04
9.12106666666667
(%) (%)
Jun-04 Sep-04
1.72 1.6
12.26 4.8
0 3.61
2.52 25.01
8.5 2.14
10.21 5.47
0.13 1.33
0.01 0.05
1.42 3.35
9.38 9.19
18.61 0.79
18.16 14.78
9.09 2.05
5.15 2.96
8.6 2.52
0.8 0.05
9.87 3.94
2.95 1.06
21.32 7.07
22.07 14.39
13.81 5.23
7.03 0.6
5.29 11.36
7.11 11.69
15.91 2.71
4.89 5.97
5.5 0.1
12.51 2.52
14.51 13.65
18.54 7.89
14.99 4
7.37 0.21
12.34 1.93
16.46 5.63
16.42 3.04
9.9 3.26
36.75 2.94
16.09 5.33
15.73 15.34
13.43 0.99
7.38 13.24
11 3.61
0.15 1.05
21.8 10.11
17.4 0.68
9.61 5.23
15.04 12.47
12.82 1.22
26.6 4.63
20.56 4.69
8.61 1.58
2.37 2.25
10.62 1.22
47.15 1.05
14.09 1.79
21.98 1.8
22.28 12.5
12.8 0.75
21.47 3.42
5.49 7.58
24.15 3.68
2.3 0.82
14.2 0.52
18.41 3.6
13.87 5.51
26.98 1.81
6.36 0.89
11.46 4.87
10.69 2.7
19.34 7.02
22.77 2.12
62.18 1.5
13.5 1.32
18.81 1.87
39.74 2.69
Jun-04 Sep-04
13.8844 4.56453333333333
(%)
Sep-04
0.01
5.61
54.25
4.68
6.84
0.32
15.89
0.23
2.97
15.16
2.36
5.36
1.43
3.7
11.58
4.34
19.53
4.62
15.86
17.65
1.78
1.7
9.48
21.4
0.01
0.36
3.89
1.29
21.65
12.2
10.2
0.72
5.09
6.24
6.91
15.47
5.9
0.15
7.24
1.39
16.48
1.31
1.85
0.1
3.75
19.57
26.91
0.54
3.31
4.24
22.59
9.5
27.68
16.87
1.65
6.97
21.93
13.62
11.81
4.2
5.65
1
21.47
12.95
10.77
6.25
2.14
6.67
15.85
13.58
13.59
5.7
0.29
10.84
3.08
Sep-04
8.9356
(%) (%)
Sep-04 Dec-04
1.75 1.29
11.8 4.25
0.18 3.51
4.38 24.81
6.34 2.08
11.15 5.79
0.38 0
0.01 0.04
1.88 2.67
6.49 8.97
19.37 2.33
18.61 15.19
11.93 1.18
5.89 4.16
8.29 2.08
0.85 0.19
10.17 4.76
2.16 1.03
23.2 5.21
21.16 12.41
12.63 4.3
8.34 1.45
5.17 11.98
3.11 11.49
17.38 2.46
5.93 5.73
5.67 0.53
18.29 1.82
15.15 13.7
19.28 7.5
14.4 4.3
12.44 0.11
12.71 1.51
17.17 5.22
17.75 3.53
11.05 3.36
37.57 2.06
16.67 5.63
12.23 15.8
14.71 0.49
7.18 12.46
11.72 2.59
0.15 1.05
19.98 7.49
19.04 0.52
11.98 5.16
17.11 11.45
12.76 1.44
26.71 4.16
21.9 4.31
13.17 1.05
3.2 2.8
10.25 1.81
47.42 1.12
13.87 1.22
22.85 1.71
22.94 14.3
12.64 0.6
21.3 2.53
4.96 8.97
23.12 2.34
2.52 0.62
16.98 0.42
18.7 3.17
13.87 5
26.69 1.57
6.53 0.92
11.46 4.64
11.71 4.15
19.62 7.62
22.24 2.47
62.04 1.19
13.94 2.97
16.74 1.76
40.57 2.16
Sep-04 Dec-04
14.2866666666667 4.43546666666667
(%)
Dec-04
0
3.94
48.96
4.29
5.77
0.34
15.71
0.25
3.17
14.83
2.05
3.95
1.73
3.68
10.61
4.97
19.02
4.6
13.99
17.18
1.91
2.01
8.8
21.59
0.02
0.34
3.75
1.29
20.89
11.54
9.61
0.7
5.6
5.91
5.84
15.2
5.4
0.23
6.87
1.7
16.37
1.26
1.63
0.15
3.53
18.69
25.08
0.36
3.12
3.01
22.23
9.32
27.26
16.02
1.53
6.97
21.75
13.39
11.02
0.6
5.75
1.05
21.6
12.9
11.19
5.16
1.97
7.04
13.52
13.46
12.66
5.45
0.81
10.94
2.97
Dec-04
8.50666666666667
(%) (%)
Dec-04 Mar-05
2.3 1.29
12.88 4.78
0.12 0.01
6.52 23.26
0.08 1.23
11.26 5.41
0.6 0
0.01 0.03
2.97 0.73
6.41 7.58
20.1 1.17
20.82 15.95
14.18 1.05
7.52 3.23
10.54 0.96
2.3 0.53
10.61 4.33
2.09 1.14
28.7 3.68
24.9 10.26
15.11 2.2
11.87 0.92
5.18 11.35
3.64 16.84
19.11 2.46
6.56 9.82
8.63 0.88
20.05 2
16.18 13.62
20.68 6.16
15.02 3.42
16.18 0.07
14.38 1.06
17.64 5.88
17.57 3.12
6.69 4.46
40.15 0.85
16.49 5.65
25.4 13.63
16.16 1.79
8.56 11.59
12.38 3.99
0.15 3
21.5 5.67
19.56 1.97
13.88 4.16
18.51 12.12
14.15 4.36
27.02 3.57
23.04 4.49
16.27 0.57
4.02 3.26
10.43 1.74
48.85 1.67
14.73 0.95
22.97 1.7
23.27 11.71
13.68 0.56
20.86 2.43
7.11 7.61
25.71 1.77
3.41 0.4
17.73 0.58
19.56 2.61
13.99 2.6
28.99 1.05
7.08 0.76
11.9 5.27
10.52 4.46
19.74 4.36
23.89 1.62
63.17 0.63
12.74 3.35
17.08 2.07
41.75 2.46
Dec-04 Mar-05
15.4106666666667 4.18546666666667
(%)
Mar-05
0
3.46
42.52
4.18
5.92
0.43
15.41
0.26
4.14
14.74
2.1
3.16
1.82
3.62
10.64
4.78
18.05
4.2
13.53
16.8
1.98
1.89
8.32
21.46
0.01
0.26
3.46
0.7
20.19
10.88
9.09
0.26
5.82
5.91
6.07
14.6
5.62
0.3
11.56
1.39
15.44
1.28
17.09
0.14
3.81
18.16
24.21
2.07
2.72
3.06
22.18
9.43
27.61
15.58
1.84
6.42
21.56
12.96
11.72
0.48
5.81
1.01
21.53
12.78
12.17
4.41
1.91
6.23
12.41
13.89
12.79
5.41
0.84
11.21
2.29
Mar-05
8.55973333333333
(%) (%)
Mar-05 Jun-05
2.43 1.45
10.64 3.8
1.07 0
7.94 23.37
2.39 1.04
12.33 4.33
2.68 0
0.01 0.13
4.23 0.6
7.22 9.48
14.16 1.91
21.06 15.51
24.39 1.64
8.86 3.02
13 0.96
2.67 0.39
13.99 4.32
2.48 1.27
32.31 3.34
27.34 9.62
18.2 2.79
16.07 1.31
6.27 9.94
6.43 18.03
21.94 2.47
7.27 8.2
10.82 0.89
18.4 2.86
17.49 13.53
22.73 5.74
17.13 4.38
21.72 1.2
14.79 0.93
19.85 7.73
17.26 4.12
15.39 4
40.99 2.93
17.03 7.13
23.75 7.39
15.33 2.01
11.77 11.07
11.47 3.97
6.22 3.3
23.57 4.34
18.04 2.34
15.36 3.07
19.2 12.55
18.32 4.78
27.8 4.65
22.74 5.01
18 0.37
4.49 3.56
10.16 1.9
43.64 1.25
14.5 0.98
21.55 1.67
22.28 5.87
14.43 0.87
21.07 2.93
9.1 7.26
26.55 1.73
3.8 0.36
17.67 0.9
21.15 2.65
14.73 1.91
31.71 1.38
8.05 0.85
11.9 5.23
11.41 3.6
21.71 3.84
22.99 1.69
63.95 1.23
14.49 5.94
16.05 2.37
42.87 2.44
Mar-05 Jun-05
16.5706666666667 4.15493333333333
(%)
Jun-05
0
4.21
42.61
4.09
5.12
0.87
15.31
0.27
4.42
14.65
2.32
2.49
1.76
3.68
14.22
4.81
18.02
4.04
14.41
16.53
2.12
1.95
8.52
21.83
0.02
0.2
3.46
0.72
20.96
11.8
8.03
0.09
5.96
5.47
6.34
14.79
6.07
0.21
3.51
1.46
16.13
1.21
13.9
0.17
4
18.83
23.62
2.34
2.5
3.03
22.46
9.68
27.58
15.57
1.94
5.9
15.16
13.03
11.89
0.66
5.52
1.01
20.46
12.23
12.6
4.32
1.89
6.75
11.3
14.63
12.78
5.26
0.81
11.23
2.39
Jun-05
8.4016
(%) (%)
Jun-05 Sep-05
1.8 1.58
7.36 2.38
3.65 0.82
9.42 20.6
0.96 0.76
14.88 5.14
2.26 0
0.03 0.35
2.95 0.99
6.67 7.69
15.19 1.46
26.1 19.54
24.7 1.66
10.99 1.43
13.24 1.26
2.63 4.2
19.32 5.43
3.19 1.79
29.97 3.88
27.56 7.67
18.09 2.85
16.33 2.45
7.53 9.48
8.74 13.4
21.56 2.98
9.41 6.6
12.06 2.48
20.61 6.2
16.9 14.02
21.09 5.01
16.89 5.08
18.95 0.97
15.08 1.35
17.52 10.28
17.29 3.71
15.68 3.55
38.96 5.88
13.92 7.77
33.75 6.12
15.3 2.87
12.3 9.27
12.11 3.72
9.34 4.51
22.33 4.1
17.16 3.23
15.65 2.12
18.67 13.21
20.07 7.95
26.8 4.57
22.06 4.97
18.89 0.79
4.83 2.26
10.05 3.01
45.24 2.16
15.07 0.86
22.4 1.8
20.51 7.83
14.04 1.79
22.01 3.86
10.29 6.53
27.03 3.07
2.86 0.28
16.9 1.07
21.91 2.58
15.55 1
31.45 2.48
8.46 0.21
11.9 6.05
12.42 3.26
21.7 2.36
22.17 1.45
64.26 1.78
13.6 6.95
17.55 1.58
39.61 2.18
Jun-05 Sep-05
16.8762666666667 4.3536
(%)
Sep-05
0
3.54
40.27
3.76
4.49
0.36
15.14
0.33
4.68
15.48
2.43
2.05
1.53
3.11
13.12
4.34
16.77
3.69
13.88
16.87
2.05
2.29
7.43
21.93
0.02
0.23
3.18
0.57
20.84
11.78
7.59
0.08
5.68
5.25
6.47
14.59
6.43
0.48
3.38
1.23
15.77
1.16
9.79
0.44
3.75
18.89
23.35
2.66
2.03
2.92
20.99
11.41
27.68
14.99
1.88
5.75
16.11
12.94
10.83
0.7
4.89
1.07
19.68
11.57
12.41
3.99
1.9
6.21
10.73
14.66
12.98
5.14
0.82
11.57
2.56
Sep-05
8.15413333333334
(%) (%)
Sep-05 Dec-05
1.83 1.54
17.38 3.2
12.12 0.9
13.5 21.4
0.56 0.62
17.95 5.65
3.02 0
0.5 0.23
3.6 0.34
8.08 6.5
18.01 1.73
25.54 17.24
25.96 2.04
15.3 0.96
15.55 1.25
8.7 4.41
22.87 5.93
3.8 2.03
30.29 3.56
29.32 7.45
19.15 2.83
15.95 2.11
9.16 9.22
15.51 9.2
20.95 3.28
16.67 7.48
11.25 2.64
19.65 7.02
15.33 14.4
19.94 4.44
19.33 4.88
21.03 1.02
16.26 1.44
18.41 9.72
18.31 3.68
16.4 4.48
33.79 6.9
11.7 6.38
35.82 7.46
15.24 2.01
14.83 8.59
13.25 4.82
10.97 3.28
29.34 10.8
16.99 2.45
20.24 1.53
18.99 13.48
20.06 8.4
27.29 4.47
22.3 4.97
20.82 1.77
5.17 2.54
9.25 3.18
45.48 3.94
15.6 0.78
22.93 1.57
20.52 6.66
13.22 1.86
23.22 4.77
11.96 5.69
26.75 3.64
3.94 0.33
18.48 1.49
22.3 2.12
17.25 1.24
32.54 2.16
8.79 0.88
11.86 5.39
13.87 2.98
23.81 2.31
21.17 1.17
64.56 1.95
15.34 7.16
19.27 1.14
40 2.73
Sep-05 Dec-05
18.2145333333333 4.39746666666667
(%)
Dec-05
0
3.54
38.92
3.71
3.79
0.43
15.1
0.38
4.85
15.33
2.59
1.98
1.65
3.16
14.19
4.11
15.86
3.05
14.27
15.98
2.24
2.43
6.1
15.58
0.02
0.2
3.04
0.56
21.16
11.2
7.62
0.15
6.15
5.24
6.9
14.14
8.91
2.04
3.14
1.2
15.91
1.49
8.48
0.35
4.76
19.15
22.39
3.32
1.95
2.65
20.71
10.09
27.68
11.73
1.99
5.71
15.32
12.91
10.05
1.22
4.69
0.95
19.79
11.24
12.88
4.22
2.24
6.57
10.47
15.35
13.47
4.82
0.85
9.29
2.62
Dec-05
7.97626666666667
(%) (%)
Dec-05 Mar-06
2.16 0.73
18.8 3.52
8.78 1.28
12.55 22.58
0.33 0.63
19.4 5.33
4.05 0
0.44 0.24
3.51 0.14
8.52 5.58
17.7 1.79
28.23 15.49
25.46 2.15
17.02 1.21
14.32 2.32
9.44 2.57
23.46 6.44
5.08 1.81
34.39 3.45
31.5 5.77
18.37 4.03
15.69 2.53
11.47 8.53
26.43 8.88
20.54 3.68
19.41 7.58
11.55 1.7
21.27 6.84
14.31 15.03
19.82 6.1
19.96 2.99
21.78 1.46
15.43 1.25
19.2 9.71
18.78 3.09
16.16 3.6
30.81 9.29
12.35 6.66
34.28 3.74
16.3 0.49
15.7 10.42
13.44 5.31
15.33 3.4
31.23 13.34
16.87 4.32
20.22 2.1
19.67 14.22
20.06 9.18
27.33 4.67
22.07 4.79
20.35 1.51
7.2 2.37
8.79 2.08
42.87 2.13
15.62 0.92
22.2 1.76
23.74 6.8
13.75 2.32
24.6 4.82
12.6 5.43
26.69 3.31
4.67 0.57
18.22 2.73
19.54 1.27
16.68 1.8
32.49 1.2
8.37 0.69
11.9 5.07
14.85 2.1
23 2.87
19.39 2.36
66.02 1.47
16.99 3.5
22.27 2.19
39.3 3.66
Dec-05 Mar-06
18.7076 4.35853333333334
(%)
Mar-06
0
4.31
37.34
3.45
3.49
0.23
15.1
0.38
4.75
13.69
2.37
1.8
1.71
2.98
13.89
3.52
16.11
2.72
14.4
15.72
2.53
4.12
5.38
4.43
0.02
0.15
2.96
0.19
21.16
10.82
7.51
0.04
7.34
4.95
6.64
13.97
7.78
2.14
3.61
1.02
15.69
1.48
6.11
0.15
5.19
18.77
22.11
3.36
1.95
2.52
21.24
8.22
27.68
12.94
1.79
5.74
13.84
12.55
9.42
1.2
4.78
0.98
18.66
10.97
11.84
3.97
2.43
6.52
10.94
15.64
13.55
4.69
0.34
7.25
2.78
Mar-06
7.6268
(%) (%)
Mar-06 Jun-06
3.81 0.88
20.39 4.92
10.56 0
12.93 23.74
0.64 0.55
20.19 6.46
4.82 0
0.48 0.12
5.08 0.11
14.64 7.17
19.46 2.18
35.21 15.57
25.62 2.2
17.39 1.25
12.34 3.3
12.24 1.61
22.33 8.76
6.5 2.13
36.28 3.53
34.93 6.22
19.92 5.1
17.27 3.31
12.33 8.45
21.32 4.88
20.83 3.55
19.83 6.77
13.45 1.4
35.29 7.02
14.34 15.47
20.11 6.92
22 3.45
21.19 0.41
17.59 1.8
18.91 13.56
17.89 3.57
16.7 3.69
31.51 11.88
12.77 9.86
35.31 0.45
18.4 0.43
14.97 9.92
14.37 5.1
17.8 3.93
31.26 4.13
20.14 8.06
22.45 2.26
19.13 14.13
20.06 7.97
27.1 4.64
22.42 5.04
21.23 1.56
10.06 3
10.07 1.78
46.59 3.18
15.78 1.39
21.35 2.31
23.92 6.74
14.19 2.7
24.8 5.21
12.16 6.47
26.93 0.56
4.68 0.69
16.16 3.52
20.13 1.51
17.45 2.07
33.75 1.78
8.43 1.12
11.9 5.14
15.6 3.57
23.24 3.04
20.34 2.37
67.92 1.88
18.25 13.4
28.46 2.91
37.91 3.91
Mar-06 Jun-06
19.784 4.66213333333333
(%)
Jun-06
0
4.43
34.47
3.43
3.4
0.22
14.42
0.52
4.54
12.84
2.37
1.84
1.79
2.98
15.03
3.82
17.36
2.59
14.79
15.59
2.62
4.73
6
5.04
0.04
0.19
3.12
0.31
21.45
10.6
8.69
0.12
15.53
5.13
7.17
15.2
7.38
1.94
3.95
1.11
14.07
2.15
5.86
0.18
4.68
18.77
23.01
4.55
2.14
2.91
21.83
8.62
27.68
13
1.58
5.64
13.88
12.77
9.72
2.28
10.1
1.13
19.22
10.98
11.75
4.84
2.92
6.72
11.45
15.59
13.97
4.98
0.54
8.16
3.26
Jun-06
7.96906666666667
(%) (%)
Jun-06 Sep-06
4.94 0.58
19.09 5.23
7.21 1.03
11.67 23.48
0.39 0.47
19.93 6.79
7.53 0
0 0.1
5.42 0.06
11.26 7.72
20.33 2.56
35.35 15.17
25.61 2.37
17.68 1.56
9.56 3.13
12.14 3.01
21.31 7.97
5.74 2.14
34.68 4.64
34.45 6.21
19.91 6.53
0 5.17
12.37 8.61
30.46 4.58
21.3 3.48
25.13 6.26
15.58 3.16
36.51 7.59
13.19 15.36
19.4 6.75
22.24 2.75
24.25 1.11
16.02 2.09
14.87 12.84
15.22 3.79
16.15 3.68
28.7 9.77
12.12 8.73
34.87 1.87
18.31 1.56
13.77 10.14
14.12 4.69
19.34 4.52
16.28 7.14
20.13 10.13
22.88 1.95
18.05 13.8
20.06 8.99
27.07 5.93
21.32 4.69
20.89 1.73
9.94 2.57
10.16 1.75
45.44 3.01
15.72 1.84
19.77 2.52
21.84 6.91
13.58 2.69
23.99 4.48
10.33 5.65
24.22 3.37
4.64 0.65
14.72 6.39
19.16 2.35
17.24 2.82
32.36 2.29
9.43 1.19
11.9 5.97
13.36 3.18
23.06 6.6
20.93 3.07
67.79 1.69
4.1 2.83
31.77 3.53
35.5 3.86
Jun-06 Sep-06
18.8766666666667 4.86426666666667
(%)
Sep-06
0.01
4.85
33.33
3.07
3.23
0.03
14.27
0.67
4.52
11.91
2.01
1.71
1.59
2.95
15.01
3.87
16.2
2.74
14.11
15.37
2.22
4.29
6.61
4.95
0.02
0.19
2.6
0.14
21.48
11.15
9.75
1.79
15.8
5.16
7.27
15.22
4.9
1.97
4.89
0.96
12.37
2.85
5.48
0.23
4.28
17.59
22.68
4.58
2.13
2.68
22.75
8.14
27.61
12.43
1.13
5.53
12.53
12.68
9.83
2.38
5.07
1.21
22.88
10.27
12.54
3.73
2.98
6.34
11.51
16.74
14.68
4.8
0.39
7.73
2.8
Sep-06
7.81813333333333
(%) (%)
Sep-06 Dec-06
6.26 0.36
17.41 5.63
7.71 1.75
13.42 19.97
0.87 0.46
20.11 5.34
7.88 1.96
0 0.06
4.92 0.96
11.68 7.85
20.42 1.5
35.44 15.41
25.62 2.33
18.25 2.16
10.4 2.49
11.11 3.16
23.43 8.63
5.78 1.57
35.64 3.4
34.46 6.28
19.9 7.13
0 7.18
12.28 7.65
33.16 4.6
22.7 3.74
31.28 2.09
14.89 4.52
36.76 8.18
13.27 15.48
17.89 4.98
23.25 2.51
30.73 0.49
15.66 2.24
15.98 12.96
16.18 3.4
16.63 3.12
33.39 8.86
12.94 9.49
31.64 1.39
17.72 2.89
12.54 8.93
13.94 4.32
19.33 4.98
13.14 8.69
20.13 10.85
21.52 3.38
17.26 15.06
20.03 9.42
25.58 5.24
21.91 4.61
20.33 2.42
10.57 2.61
10.88 3.55
45.87 5
15.97 2.5
20.34 2.35
23.37 5.22
14.01 3.28
23.67 5.37
10.49 5.34
25.79 2.96
4.89 0.98
20.73 6.13
18.92 1.91
15.34 2.32
33.98 3.84
9.25 1.15
11.9 6.63
14.04 2.14
17.78 7.61
19.56 3.21
68.73 1.33
3.82 0.13
31.3 5.53
36.19 3.47
Sep-06 Dec-06
19.2021333333333 4.8884
(%)
Dec-06
0.01
4.47
28.3
3.09
2.51
0.04
0
1.02
4.68
12.55
1.86
1.14
1.5
2.94
14.59
3.28
16.49
2.49
12.78
14.99
2.02
3.04
6.79
4.19
0.07
0.06
2.56
0.19
21.85
11.27
9.63
1.73
16.09
5.09
8.06
14.81
4.85
1.92
6.67
0.85
12.31
3.2
5.04
0.37
4.23
18.05
22.81
4.61
1.74
2.93
23.45
7.95
27.58
12.27
1.16
5.79
13.05
12.77
10.14
2.13
5.86
1.16
23.33
9.9
14.71
3.17
3.12
6.22
12.91
17.02
15.88
4.75
0
7.52
2.9
Dec-06
7.60666666666667
(%) (%)
Dec-06 Mar-07
6.59 0.33
20.1 4.09
10.27 2.13
16.19 20.85
0.39 0.54
22.1 4.51
10.17 1.96
0.42 0.05
5.6 1.41
10.72 7.6
26.23 1.81
35.13 17.11
25.56 2.32
18.22 2.66
12.94 3.86
11.31 1.82
22.43 7.58
7.38 1.29
34.31 2.61
34.21 5.39
19.67 6.12
19.03 7.42
11.47 9.07
37.25 10.6
22.91 4.24
28.47 1.92
14.04 2.67
36.4 6.77
12.89 14.9
19.13 2.93
22.75 3.46
31.93 0.61
15.52 1.56
17.35 14.94
16.38 3.27
17.24 4.14
31.9 10.42
13.58 9.51
29.63 1.21
16.98 1.72
13.82 9.24
13.88 3.12
18.76 6.49
13.83 9.51
20.13 9.84
18.11 3.24
17.53 15.03
20.06 8.46
26.65 4.58
21.66 4.63
19.14 2.81
11.39 1.83
9.09 2.3
44.69 4.4
15.99 3.2
19.93 2.48
24.28 2.67
12.88 3.74
22.63 5.33
11.6 6.88
26.02 0.96
4.99 1.08
22.06 6.57
19.74 1.5
13.2 2.2
32.74 3.06
9.11 1.28
11.9 5.74
14.42 1.49
16.03 7.57
18.49 3.35
69.23 1.22
0.02 0.57
30.44 6.43
33.89 3.34
Dec-06 Mar-07
19.5082666666667 4.8472
(%)
Mar-07
0.01
4.32
24.72
3.15
2.35
0.04
0
1.03
3.98
12.96
1.82
1.03
1.44
2.95
13.97
3.87
16.07
3.1
13.11
15.8
2.83
3.28
9.08
4.15
0.16
0.06
2.94
0.14
22.17
11.8
9.66
1.75
11.94
5.04
8.1
13.47
5.01
1.87
6.8
0.85
11.4
2.87
4.52
0.38
4.87
18.61
22.29
7.41
1.7
3.32
23.88
8.08
27.62
11.98
1.25
5.76
16.18
12.71
11.09
2.07
6.31
0.92
22.26
9.62
15.24
3.32
3.34
6.47
13.68
17.33
16.83
4.51
0.03
8.63
2.92
Mar-07
7.68293333333333
(%) (%)
Mar-07 Jun-07
7.37 0.25
20.59 2.94
21.84 2.93
16.04 20.38
1.58 1.28
23.14 4.67
12.18 1.83
0.48 0.07
6.15 1.03
10.77 3.14
25.63 1.85
33.57 16.2
25.41 2.5
18.03 2.9
10.26 5.61
12.02 0.88
24.07 5.58
7.38 1.38
32 2.44
32.35 4.81
19.67 7.49
19.13 6.5
8.68 9.04
33.64 14.02
22.43 6.14
29.56 1.64
15.43 2.73
37.46 8.48
12.79 14.64
18.55 2.28
18.66 3.66
30.54 1.15
16.16 1.43
13.61 14.62
16.82 2.64
16.7 4.43
30.18 10.76
13.77 9.89
29.45 1.53
17.21 2.38
14.95 7.85
13.55 4.64
18.74 5.19
11.47 11.03
20.13 11.19
17.42 2.14
18.26 15.79
20.06 8.08
27.28 4.43
20 5.08
18.78 5.18
11.85 1.81
9.87 3.2
45.02 5
15.78 3.6
19.49 2.39
20.12 2.01
12.28 3.94
19.84 2.93
10.34 7.89
27.76 0.54
5.14 0.79
20.3 5.28
20.29 1.59
13.12 2.65
32.37 5.45
8.67 1.14
11.9 6.13
14.85 1.4
15.62 7.77
16.35 4.13
68.85 2.21
0.19 0.78
27.49 3.9
32.55 3.77
Mar-07 Jun-07
19.2264 4.92026666666666
(%)
Jun-07
0.01
4.27
24.4
2.97
2.23
0.03
0
1.17
4.28
14.75
1.78
1.13
1.65
2.93
13.89
4.27
16.78
2.18
14.85
18.45
3.38
4.96
10.4
4.15
0.16
0.06
2.92
0.12
22.97
11.41
9.9
1.5
16.92
5.59
9.91
12.23
4.86
2.82
7.46
0.74
11.32
2.37
4.11
0.38
4.72
15.64
22.44
8.1
1.67
3
24.54
8.04
27.59
11.58
1.39
5.54
17.4
12.94
11.39
1.85
6.97
1.02
22.08
9.5
15.97
3.2
3.48
5.8
13.8
18.86
17.62
4.26
0.06
12.14
3.2
Jun-07
7.97933333333333
(%) (%)
Jun-07 Sep-07
7.67 0.13
23.57 6.25
18.59 2.09
16.9 21.17
2.39 0.55
23.31 4.39
14.73 1.8
0.48 0.18
6.39 1.18
14.14 2.42
24.86 2.17
34.98 16.09
24.87 2.62
18.17 3.11
9.28 4.18
12.81 0.58
23.46 4.94
6.16 1.49
27.66 2.63
29.52 6.26
19.67 8.75
19.17 5.34
8.56 8.4
35.49 12.23
20.8 5.07
29.99 1.84
16.12 1.75
36.2 8.16
12.74 14.93
13.49 1.88
18.14 4.01
29.92 1.37
16.96 1.61
14.02 13.13
15.68 2.21
17.71 3.95
30.34 10.81
10.84 10.11
29.95 1.87
17.46 2.03
17.01 9.23
14.25 4.15
23.41 3.09
11.61 8.55
20.13 11.68
22.65 3.41
17.83 15.35
20.06 7.26
27.59 4.71
19.49 4.79
16.08 4.85
11.83 3.28
9.18 2.54
45.82 5.18
16 3.12
20.13 2.33
16.04 1.82
12.32 3.91
18.01 3.58
9.26 8.27
27.86 0.46
5.26 0.57
21.26 6.66
20.37 2.26
12.09 2.67
26.53 4.11
8.67 1.02
11.9 6.16
15.45 0.86
13.45 5.24
16.45 4.52
68.31 2.06
0.45 0.91
26.65 3.71
31.82 2.9
Jun-07 Sep-07
19.0454666666667 4.7852
(%)
Sep-07
1.02
3.79
24.14
3.19
2.05
0.04
0
1.02
4.08
14.91
1.55
1.13
1.95
2.9
13.36
4.92
17.48
2.11
14.57
19.41
2.71
7.02
10.85
4.33
0.17
0.06
3.61
0.63
22.79
11.58
10.89
1.34
16.56
5.72
11.14
12.19
5.64
3.86
7.27
1.37
11.05
2.65
3.8
0.48
5.46
15.56
21.84
8.7
1.64
2.88
21.62
7.94
27.55
10.84
1.71
5.29
15.68
12.84
12.84
1.87
7.11
1.23
19.13
9.16
16.58
3.44
3.51
5.39
14.39
19.89
19.03
4.59
0.07
13.37
3.62
Sep-07
8.08133333333333
(%) (%)
Sep-07 Dec-07
6.82 0.45
21.08 9.23
21.2 1.03
16.35 20.42
3.87 0.22
23.76 3.7
10.13 1.91
0.85 0.14
6.71 1.37
14.84 1.38
25.38 2.66
35.39 13.55
24.53 2.16
18.61 3.18
10.52 3.43
12.37 0.21
22.56 4.56
6.54 3.4
27.62 0.59
27.21 6.18
19.64 9.29
19.19 4.7
8.35 8.05
38.13 10.98
21.94 4.48
33.12 1.7
16.44 1.8
32.74 7.66
13.55 14.73
12.43 3.25
16.98 4.61
29.7 0.97
17.13 3.33
15.95 11.46
13.87 1.8
17.84 3.75
30.96 12.59
10.99 9.54
33.44 2.98
17.3 1.63
16.79 9.22
14.5 3.13
26.5 2.76
9.6 7.34
20.13 11.77
21.35 4.24
18.91 14.72
20.06 7.74
27.11 2.02
19.9 4.86
17.19 7.09
10.92 4.99
10.05 2.52
41.04 6.04
16.87 3.29
20.64 2.58
18.81 2
13.16 2.47
15.68 3.28
8.82 7.94
27.95 0.57
5.19 0.45
20.84 5.62
18.99 2.91
11.43 4.27
25.8 3.39
8.58 1.39
11.99 5.72
15.57 0.98
14.04 4.95
14.88 5.07
63.55 2.8
0.62 1.1
26.25 3.98
32.78 2.83
Sep-07 Dec-07
18.9669333333333 4.73466666666667
(%)
Dec-07
1.45
3.76
22.2
3.52
1.99
0.04
0.01
1.15
4.17
14.6
1.54
0.97
2.16
3.15
13.99
9.98
17.25
2.6
13.48
19.92
2.72
7.85
11.03
4.8
0.53
0.03
3.66
0.66
22.85
11.21
11.02
1.49
16.32
5.51
11.65
12.69
6.21
3.97
6.5
1.89
10.58
2.86
3.5
0.37
6
15.77
21.42
8.99
3.75
2.88
19.84
7.83
27.46
10.85
1.59
5.83
16.04
12.91
13.85
2.7
7.98
1.21
18.24
9.15
15.94
3.92
3.59
6.15
14.67
19.83
20.15
5.09
0.08
13.27
4.22
Dec-07
8.25373333333334
(%) (%)
Dec-07 Mar-08
7.32 0.5
18.38 5.78
19.06 1.85
16.36 20.9
4.83 0.31
23.64 4.84
12.93 1.6
1.16 0.04
6.22 1.41
14.31 2.4
26.48 2.39
44.49 13.92
25.26 2.14
18.67 3.22
9.44 3.22
12.87 0.38
22.17 6.28
8.01 3.37
23.5 0.3
26.3 5.17
19.64 9.2
19.41 3.8
7.53 6.09
39.6 13.14
25.58 4.11
34.01 1.81
16.36 2.77
31.65 7.62
13.96 14.85
13.84 3.68
15.21 4.23
30.43 1.03
15.76 3.91
17.32 12.07
16.66 1.34
17.35 3.88
29.49 13.57
13.46 10
30.2 3.46
17.09 2.73
17.9 8.68
15.58 2.5
29.03 2.02
12.53 5.21
19.78 11.5
20.55 5.07
18.56 15.87
20.06 6.36
27.58 1.21
19.54 5.57
18.41 6.72
8.15 5.2
9.97 1.79
39.97 6.1
18.46 3.42
18.72 2.72
18.4 3.14
14.29 2.91
17.48 2.64
8.62 6.34
27.41 3.88
6.04 0.38
20.87 5.04
18.01 1.96
9.86 4.38
26.57 2.78
8.07 1.65
12.35 4.41
15.3 1.46
12.83 5.63
13.95 3.03
61.73 3.61
0.42 1.86
26.27 5.76
33.25 2.92
Dec-07 Mar-08
19.0994666666667 4.7604
(%)
Mar-08
1.53
3.76
34.82
3.38
2.08
0.04
0
1.64
4.83
15.12
1.51
0.98
2.43
3.41
16.35
6.31
18.25
3.03
13.36
21.28
2.74
8.9
12.24
5.13
0.65
0.02
9.06
0.7
22.78
11.43
10.35
2.04
17.11
5.31
11.71
13.92
7.59
0.13
6.69
3.05
10.6
2.86
5.34
0.38
6.54
16.74
21.82
10.29
4.37
3.04
19.33
7.76
27.63
11.02
1.54
6.13
17.98
12.28
14.81
3.56
7.61
2.08
18.19
9.06
15.68
4.73
3.78
7.19
14.92
19.01
20.31
5.55
0.1
12.94
4.2
Mar-08
8.73373333333333
(%) (%)
Mar-08 Jun-08
6.58 0.51
21.5 3.49
12.53 2.53
15.79 20.96
2.15 0.66
22.85 4.87
13.93 1.36
0.47 0.08
5.41 1.43
11.76 2.99
27.94 2.51
43.1 14.46
24.99 2.89
18.29 3.02
4.41 2.25
12.36 0.94
19.28 6.19
7.52 2.67
23.05 0.5
25.49 4.46
19.48 8.56
19.34 3.49
5.93 5.86
42.05 13.58
25.4 3.94
34.19 1.95
15.1 1.84
33.9 8.11
14.02 14.86
13.04 4.44
14.41 3.85
26.38 1.55
14.89 3.25
15.53 11.91
18.33 1.84
15.79 3.49
27.4 12.63
8.25 12.01
29.89 2.47
14 2
17.94 6.59
16.91 2.12
26.36 0.18
13.79 2.87
19.77 11
19.48 5.02
16.61 15.93
20.04 4.84
27.89 1.7
18.07 6.71
20.65 7.29
7.84 5.06
10.16 1.16
40.3 6.01
19.14 3.55
17.83 2.83
15.12 3.14
15.15 3.65
16.96 1.96
8.49 6.82
24.64 3.78
5.24 0.45
18.54 5.16
15.04 1.51
10.13 3.65
25.89 2.44
7.63 1.65
12.82 3.72
14.43 1.71
13.23 5.61
17.95 3.57
60.62 4.33
0.23 2.19
24.81 8.01
33.36 3.91
Mar-08 Jun-08
18.3970666666667 4.6736
(%)
Jun-08
1.53
3.64
34.18
3.79
2.13
0.05
0
1.63
5.88
15.1
1.48
0.98
2.78
3.4
18.89
6.32
19.14
3.02
15.3
23.58
2.79
9.61
14.32
6
0.71
0.02
9.16
1.13
23.39
11.44
10.35
2.48
18.49
5.75
11.98
15.81
8.39
8.39
6.31
3.88
10.62
2.85
5.2
0.38
6.68
17.06
22.72
11.9
4.51
3.37
19.12
7.61
27.62
11.52
1.33
6.27
19.46
12.22
15.62
4.03
8.17
0.04
18.64
10.51
15.69
4.76
4.02
7.83
14.89
19.11
19.14
6.33
0.07
12.88
4
Jun-08
9.19186666666667
(%) (%)
Jun-08 Sep-08
5.41 0.27
23.15 2.19
10.57 2.46
13.83 21.45
1.01 1.35
22.71 4.31
14.15 1.11
0.51 0.04
4 0.91
11.88 2.73
28.86 2.01
41.63 17.37
23.63 2.93
18.31 1.83
2.86 2.17
9.96 0.93
18.68 6.22
7.63 3.62
21.22 0.55
24.73 3.55
18.65 8.93
18.8 3.17
4.12 5.51
42.15 13.75
24.9 5.06
33.82 2.26
16.27 2.67
31.21 9.71
13.45 14.85
12.26 3.83
14.19 4.18
23.15 0.82
14.48 3.75
14.23 11.6
17.71 3.11
14.41 5.25
26.03 11.55
12.41 13.15
31.42 1.81
13.5 2.3
20.44 7.02
17.72 1.89
29.27 0.69
16.56 4.19
19.6 11.78
19.8 4.45
14.17 14.52
19.83 5.5
27.57 3.22
15.98 6.28
20.81 6.45
7.9 4.84
10.92 1.81
38.85 7.74
20.21 3.63
17.11 2.69
9.13 3.03
14.37 4.41
15.24 1.28
8.76 6.78
24.25 6.03
7.52 0.46
16.86 6.02
15.09 1.45
10.62 6.33
28 3.75
6.92 1.84
12.67 4.52
14.7 1.92
13.13 6.47
17.06 1.23
59.09 4.46
0.24 2.11
23.81 7.26
33.57 3.92
Jun-08 Sep-08
17.9954666666667 4.86973333333333
(%)
Sep-08
1.54
3.62
33.95
3.92
2.18
0.06
0
1.63
6.47
15.42
1.48
0.98
3.17
4.61
19.23
6.49
20.02
3.64
15.07
23.01
2.92
9.87
15.6
6.4
0.72
0.02
9.19
1.19
23.34
11.39
10.41
2.69
19.82
5.72
13.02
16.9
9.73
8.09
6.11
3.96
10.87
2.84
5.17
0.4
6.74
18.04
22.98
12.31
4.47
3.4
20.81
7.59
27.69
11.8
1.11
6.61
20.4
11.55
16.23
5.61
7.26
1.2
19.12
10.63
15.64
5.16
4.16
8.01
14.7
19.08
10.73
6.47
0.07
13.32
4.5
Sep-08
9.33666666666667
(%) (%)
Sep-08 Dec-08
5.33 0.27
18.43 1.4
10.09 1.79
13.76 20.55
0.67 0.34
21.68 5.64
14.16 1.13
0.21 0.01
4.02 0.83
12.05 2.73
29.89 1.3
38.24 19.6
22.6 2.97
18.33 4.72
3.31 1.49
7.99 0.86
17.19 4.65
6.32 3.93
21.56 0.52
24.66 3.51
19.31 11.1
17.85 4.02
3.53 3.8
42.79 12.9
25.95 3.41
35.73 4.24
15.36 1.89
27.49 8.4
13.51 14.94
12.99 3.24
13.41 4.81
24.31 0.61
14.07 2.77
14.54 12.65
16 4.14
11.57 3.7
25.93 11.62
12.98 14.36
32.89 8.32
13.34 2.53
19.9 4.97
17.69 2.15
28.23 0.44
15.38 4.31
18.91 11.7
17.65 5.33
14.68 13.88
18.56 6.01
26.52 3.52
16.62 5.99
19.93 6.56
8.19 4.79
10.23 3.11
36.44 7.91
20.53 4.12
16.97 2.53
8.86 2.52
13.93 4.35
14.91 1.3
7.08 7.98
22.82 4.83
6.21 0.49
16.89 5.31
15.26 2.3
8.12 7.81
27.1 5
6.39 1.84
12.04 6.14
14.86 2.79
12.37 8.72
7.11 2.01
60.41 4.85
0.33 2.03
22.13 6.75
32.54 3.95
Sep-08 Dec-08
17.3310666666667 5.0664
(%)
Dec-08
1.63
3.63
34.22
4.14
2.63
0.09
0
1.71
6.66
16.09
1.47
0.98
3.5
3.46
20.46
8.8
20.67
3.93
15.39
23.29
3.03
11.96
17.32
6.45
0.73
0.02
10.8
2.15
22.99
10.96
10.69
2.87
20.54
6.24
13.94
17.78
10.73
8.76
6
5.39
11.92
2.84
5.17
0.37
8.26
19.84
23.49
12.31
5.34
3.53
22.02
6.72
27.68
14.23
1.82
6.49
20.7
10.75
15.3
6.6
6.29
1.34
20.25
11.12
15.32
5.59
4.59
8.6
14.21
19.34
9.57
8.29
0.07
13.54
4.68
Dec-08
9.73706666666667
(%) (%)
Dec-08 Mar-09
5.96 0.11
19.18 1.58
7.82 2.08
12.78 21.97
1.47 0
18.13 5.24
14.17 1.24
0.25 0.01
3.62 0.76
8.82 2.95
30.44 1.88
35.27 19.84
21.99 3.07
16.06 4.48
4.43 1.27
5.17 0.12
17.43 4.32
6.81 3.53
21.99 0.92
24.18 2.4
17.56 12.54
15.2 4.42
3.25 3.74
39.93 14.42
27.88 2.99
33.83 7.42
14.88 1.36
25.44 8.24
13.89 15.33
10.36 2.61
9.13 4.5
24.06 0.59
14.3 3.44
13.35 14.88
13.46 4.54
12.37 3.58
28.12 9.99
11.85 14.73
26.7 12.85
11.99 1.78
20.56 4.65
16.63 2.45
29.36 1.43
15.08 7.38
17.41 12.29
12.98 4.95
13.69 14.85
18.3 5.54
25.8 2.69
16.02 5.14
19.1 6.87
9.12 4.65
8.46 6.66
36.6 6.84
18.84 4.08
15.52 2.61
9.41 2.68
14.85 4.58
9.18 2.74
5.35 8
24.7 4.72
5.81 0.68
17.78 6.78
14.39 3.05
7.84 6.87
27.44 5.84
5.61 1.71
10.42 5.36
14.9 3.54
10.53 9.14
4.16 2.18
58.85 3.65
0.36 2.07
22.4 6.58
32.99 3.58
Dec-08 Mar-09
16.4528 5.314
(%)
Mar-09
1.8
3.56
34.27
6.17
0.31
0.05
0
1.91
6.84
16.08
1.47
0.98
4.32
10.81
20.54
10.49
20.52
4.82
16.15
23.11
3.36
12.12
18.35
6.45
0.72
0.02
11.44
3.02
22.45
16
10.67
3.5
21.33
7.25
13.87
17.77
10.78
9.76
6
6.82
11.89
2.68
5.36
0.37
9.83
19.84
23.5
15.51
5.73
4.01
22.46
6.13
27.71
15.64
3.29
6.61
19.67
10.53
15.42
6.66
4.84
1.33
20.68
11.45
14.49
8.02
4.91
10.9
13.87
19.13
9.34
8.6
0.07
13.6
4.16
Mar-09
10.1881333333333
(%) (%)
Mar-09 Jun-09
8.24 1.71
19.72 2.88
6.06 3.29
9.32 20.97
0.08 0.25
18.6 4.39
13.23 1.45
0.27 0.05
3.76 0.63
9.82 3.81
28.24 1.18
34.78 18.73
20.72 3.46
7.84 1.51
3.85 0.93
3.47 0.25
17.17 4.63
8.6 3.09
21.4 0.97
24.11 3.85
14.08 9.79
14.62 3.81
2.34 4.21
38.89 17.87
28.38 2.68
30.55 7.92
14.33 1.91
23.43 6.29
13.64 14.93
10.32 3.85
8.73 4.05
20.43 0.8
13.09 3.92
10.65 16.1
13.4 4.16
12.55 3.95
29.52 11.92
11.15 15.66
21.6 13.66
11.22 3.14
20.51 4.52
16.72 2.16
29.03 1.03
11.69 7.78
13.53 10.08
13.2 3.62
11.9 13.46
14.86 3.98
25.99 3.53
17.03 5.19
18.53 7.93
10.09 3.67
3.62 7.05
35.47 6.85
17.1 3.52
15.99 2.72
10.26 2.49
14.35 4.41
7.13 2.36
5.32 7.12
27.03 4.02
5.91 0.85
15.79 7.95
13.32 3.36
8.39 7.59
25.7 4.95
5.43 1.91
7.97 4.91
14.77 3.59
9.81 10.75
3.26 2.58
59.85 3.59
0.45 2.4
22.16 6.33
34.86 4.16
Mar-09 Jun-09
15.5896 5.34746666666667
(%)
Jun-09
3.11
3.53
30.75
5.97
0.48
0.15
0
1.93
6.98
15.87
1.56
0.98
4.43
10.93
20
10.46
20.53
4.34
15.8
22.84
3.32
13.25
17.85
5.58
0.84
0.02
11.43
2.62
22.33
15.69
10.9
3.49
20.69
7.24
12.92
17.66
10.7
9.13
5.26
6.65
11.71
2.67
5.31
0.27
8.25
19.85
23.09
14.7
5.55
3.97
21.39
5.68
27.59
16.6
2.29
6.63
19.27
10.52
15.61
6.61
4.18
1.33
18.25
10.66
13.41
7.65
4.82
10.8
13.82
17.91
9.56
9.17
0.07
13.44
4.13
Jun-09
9.93293333333333
(%) (%)
Jun-09 Sep-09
22.79 1.19
22.27 1.58
12.07 5.18
13.01 20.33
0.51 0.56
20.53 3.57
11.8 1.48
0.38 0.05
3.84 0.54
10.21 5.42
26.66 1.76
34.39 16.83
19.58 3.48
8.92 1.07
5.36 1.57
3.04 0.2
14.91 4.48
10.36 3.67
22.11 0.98
22.48 5.43
17.33 8.75
15.02 3.21
3.33 4.75
38.34 17.55
29.26 2
29.52 9.7
14.06 0.68
27.15 6.83
13.74 15.23
13.32 3.73
7.69 6.57
22.41 1.74
13.45 4.16
9.98 16.07
14.82 4.24
12.31 2.74
27.46 14.36
12.15 16.99
23.45 14.48
10.51 3.01
20.59 4.91
17.91 2.05
29.63 0.73
13.16 7.14
17.65 11.08
14.54 3.63
15.71 13.37
17.98 3.35
25.66 3.81
17.07 5.74
19.01 7.31
12.19 2.01
3.21 6.92
36.18 7.07
18.1 3.07
16.45 2.7
10.32 2.6
14.34 3.79
8.7 1.94
6.13 6.15
28.56 3.92
6.27 0.86
18.85 7.22
14.11 3.07
8.28 7.41
28.18 4.59
5.63 2.49
8.99 4.97
14.77 3.91
8.95 11.76
4.41 3.02
59.92 3.7
0.5 2.71
25.35 7.24
35.66 3.93
Jun-09 Sep-09
16.5797333333333 5.41773333333333
(%)
Sep-09
2.87
3.33
29.41
5.85
0.49
0.1
0.01
2.07
6.94
15.47
2.23
2.63
4.66
11.84
19.1
10.89
21.59
3.95
15.77
22.67
4.01
14.47
17.7
7.02
2.13
0.22
10.22
2.27
22.45
15.19
10.91
3.65
20.22
6.98
12.67
19.57
10.57
8.72
4.45
7.15
11.05
2.58
5.19
0.27
8.18
19.45
23.22
14.7
6.16
4.02
20.4
5.57
27.63
17.37
2.84
7.32
19.48
10.52
16.04
8.2
4.28
1.3
19.27
10.65
12.62
7.88
5.13
11.34
13.59
17.17
9.37
9.49
0.07
13.28
4.16
Sep-09
10.0297333333333
(%) (%)
Sep-09 Dec-09
36.36 0.55
23.03 0.7
10.88 3.58
13.91 19.33
0.66 0.5
21.53 3.07
11.7 1.35
0.68 0.09
4.17 0.78
10.99 5.58
27.89 3.46
34.43 13.69
18.39 3.06
10.12 0.87
5.71 1.99
3.63 0.12
13.99 7.1
13.2 3.56
22.75 1.24
21.92 5.81
17.03 9.54
15.39 2.72
3.51 4.95
34.75 16.99
29.4 2.18
34.99 6.52
17.25 0.86
29.72 6.49
13.07 15.36
16.7 5.41
11.73 5.92
20.74 1.02
13.79 4.51
10.02 15.73
16.29 4.89
11.94 2.85
25.8 12.92
13.47 14.99
30.37 12.57
10.36 2.07
19.26 3.33
18.75 2.28
30.75 0.98
16.76 6.1
16.32 10.16
16.34 4.11
15.71 13.58
19.11 3.37
24.13 4.5
16.11 6.36
18.26 7.15
14.6 1.35
3.63 6.35
35.26 7.12
19.04 2.71
16.51 2.42
9.66 1.74
14.66 3.33
11.25 2.23
5.66 5.98
28.52 3.17
6.62 0.82
18.19 6.88
14.57 2.78
9.26 7.24
28.16 3.8
4.48 2.26
9.87 4.13
14.74 3.93
9.48 9.63
5.01 2.95
59.85 3.66
0.73 3.88
23.28 6.31
36.05 4.47
Sep-09 Dec-09
17.2378666666667 5.1464
(%)
Dec-09
2.94
3.16
29.1
5.82
0.32
0.13
0
2.17
6.81
13.86
2.83
6.28
4.9
12.04
17.95
11.14
21.78
4.17
15.66
21.38
3.98
14.85
17.73
7.87
2.6
0.19
10.32
1.9
22.52
14.03
11.13
4.06
20.66
6.91
11.78
20.9
10.12
9.18
4.18
7.58
11.28
2.4
5.13
0.93
8.84
20.7
23.61
14.9
6.39
4.45
21.04
5.64
27.61
17.64
2.9
7.41
19.4
10.56
15.16
8.08
4.68
1.18
20.72
10.21
13.17
7.36
5.43
11.72
13.34
17.29
8.88
9.97
0.04
12.21
4.1
Dec-09
10.124
BSE
(%) Rs.
Dec-09 31-Mar-03
33.47 0.33
25.46 1.54
12.99 3.8
15.66 4.2
0.95 4.27
22.8 5.35
11.62 6.16
0.71 8.1
4.41 8.8
12.68 9.75
28.82 10.57
34.78 10.8
17.49 14.15
10 15.75
7.21 16.55
4.33 16.75
13.29 16.77
14.57 16.82
22.91 21.3
22.89 24.88
16.16 25.15
15.08 26.6
3.59 28.24
34.04 30.87
28.93 31.59
46.98 33.7
16.68 37.9
30.79 40.15
12.75 41.97
24.39 45.65
11.96 47.79
20.82 48.6
13.4 50
10.65 51.75
17.35 57.16
10.06 57.58
28.08 62.5
16.21 62.65
32.73 65.8
11.53 71.2
16.57 72.78
19.18 75.78
31.19 79.95
17.24 81.7
14.2 85.9
16.87 89.17
16.4 92.33
19.08 101.85
22.99 108.05
15.45 111.7
19.42 113.1
15.71 121.5
3.98 131.95
36.23 133.95
19.99 135.25
16.82 138.22
11.08 138.5
15.04 147.95
15.67 149.84
5.83 180.05
28.75 188.4
7.12 204.73
16.43 215.4
15 220.07
8.89 222.05
27.46 233.75
4.49 237.2
11.37 254.66
15.01 291.95
11.3 294.35
6.8 312.2
59.37 331.7
1.2 450.25
25.91 458.35
36.52 505.04
Dec-09 31-Mar-03
17.9170666666667 104.5748
BSE BSE BSE
Rs. Rs. Rs.

30-Jun-03 30-Sep-03 31-Dec-03
Adjusted Closing Price Adjusted Closing Price Adjusted Closing Price
0.38 0.43 0.93
4.17 7.58 14.8
8.67 14.75 16.9
7 8.37 13.86
7.8 13.53 22.4
7.93 13.32 20.65
9.84 9.82 19.41
24.05 37.8 51.05
17.27 37.9 51.1
12.84 19 29.37
14.89 19.58 35.74
23.44 35.28
19.48 39.9 52.55
22.25 27 34.1
34.05 40.95 62.1
23.75 28.95 38.3
23.05 24.3 41.3
36.65 64.71 148.05
27.36 30.56 40.51
36.95 59.3 97.26
34.7 46.65 51.25
31.6 42.4 53.8
36.53 45.14 107.37
50.48 52.57 89.55
31.95 54.34 76.89
48 46.1 69.25
52.05 54.5 66.1
48.7 71.2 135.15
51.09 53.4 65.64
63.62 78.46 120.28
67.71 95.46 157.47
70.85 75 131.45
73.6 98.2 173.57
68.2 87.15 128
60.4 82.36 105.38
73.75 95.42 134.75
88.15 123.4 150.05
150.03 239.3 349.98
126.3 136.4 219
95.35 122.55 136.4
124.63 173.83 260.96
77.28 86.05 153.2
190.86 294.18 269.37
78.16 117.83 190
111.6 150.95 233.9
112.77 181.13 296.03
122.5 161.22 263.68
155.1 186.55 241.35
172.13 252.8 332.73
134.47 202.03 253.97
158.45 184.4 313.9
137.5 141.75 159.65
156.8 213.35 248.95
150.2 204.35 295.7
174.15 245.78 297.68
162.3 222 286.5
167 203.1 245.55
178.45 183.3 204.7
190.28 295.89 435.43
342.4 482.65 608.95
253.2 309.4 448.85
157.82 208.91 289.6
279.35 377.4 510.9
252.13 303.6 336.15
283.9 366.75 450.25
258.95 275.15 366.65
321.87 407.77 533
362.5 426.09 508.09
356.4 451.4 575.05
349.5 362.05 437.5
392.43 482.18 549.1
409.15 499.05 644.35
510.65 777.35 845.25
547.35 528.7 714.02
408.11 565.52 695.46
30-Jun-03 30-Sep-03 31-Dec-03

132.336266666667 170.099866666667 227.136891891892
BSE BSE BSE
Rs. Rs. Rs.

31-Mar-04 30-Jun-04 30-Sep-04
0.65 0.8 1.23
11.98 9.62 15.95
9.83 7.97 10.31
12.58 10.71 17.36
15.92 17.63 17.83
17.05 14.81 20.75
20.03 24.96 30.54
54.6 37.8 44.9
32.3 27.35 46.6
25.36 22.8 18.7
36.05 33.98 79.83
45.9 52.54 64.02
77.33 68.2 73.05
56.05 42.7 51.85
58.1 41.85 90.2
39.6 32.4 38.6
38.6 32.3 40.75
107.81 93.33 117.56
39.37 37.93 45.01
116.14 110.49 107.03
52.7 57.8 73.45
50.6 42.6 49.65
98.08 88.11 112.13
124.03 106.8 100.33
80.82 69.53 72.92
54.45 46.55 71.15
58.9 46.75 51.4
146.75 129.6 129.95
69.43 59.19 75.86
103.95 85.24 115.11
145.46 121.33 162
131.45 121.45 145.4
142.07 113.4 127.2
98.35 98.4 125.1
93.6 84.96 118.42
159.18 134.43 150.54
134.2 126.1 152.05
325 317.35 365.18
182.6 137.6 146.6
144.6 120.85 154.95
182.62 196.88 258.25
123.93 149.1 177.47
168.1 181.22 239.44
135.82 130 148.95
242.7 150.1 169
255.67 200.53 288.95
287.18 174.26 213.64
333.9 281.95 259.45
357.8 282.43 367.27
302.25 250.93 286.98
376.95 232 313.75
130.25 126.8 149.45
280.2 249.5 277.2
295.9 244.4 286.05
324.95 366.2 427
269.02 214.8 259.1
254.55 242 266.9
154.25 127.3 125.45
467.58 366.02 388.31
497.75 390.95 541.1
490.45 507.5 447.9
226.56 266.02 298.3
766.8 566.5 632.5
303.8 313 323.95
478.8 355.25 351.2
378.35 369.7 402.85
560.3 419.5 499.03
571.49 406.33 441.76
606.95 594.3 673.8
507.6 336.35 316.25
470.85 454.73 545.33
644.1 517.15 609.8
573.3 580.1 638.2
486.98 367.7 368.43
617.27 690.36 847.6
31-Mar-04 30-Jun-04 30-Sep-04

217.8192 188.400933333333 216.960933333333
BSE BSE BSE
Rs. Rs. Rs.

31-Dec-04 31-Mar-05 30-Jun-05
2.48 2.59 4.04
25.75 36.54 29.03
15.26 13.3 13.3
24.32 35.38 35.96
32.22 25 25.45
29.93 34.91 28.85
38.47 29.91 31.34
54.3 47.55 44.8
62.6 62.95 48.15
24.4 21 23.65
121.1 141.13 134.43
77.7 73.02 80.7
107.8 103.43 121.43
77.9 76.05 74.05
109.8 91.15 102.05
63.35 53.75 55.5
49.69 58.01 57.51
122.94 143.02 124.81
53.54 53.55 59
136.13 124.29 139.65
108.85 113.05 108
89.35 108 94.3
132.21 169.93 194.67
164.4 154.55 158.6
113.72 136.2 156.66
126.3 234.95 300.4
94 103.5 102.65
185.2 242.05 247.15
87.32 89.58 109.96
121.86 110.49 102.56
214.67 275.71 290.02
131.75 178.5 374.7
153.8 141.27 151.9
122.4 111.55 131.3
126.9 101.92 125.44
194.02 230.66 264.81
171.1 138.9 155.6
342.73 276.52 347.55
206.75 235.85 207.15
212.6 200.4 210.9
375.25 385.88 411.01
171.63 185.2 194.45
347.07 360.55 251.2
139.4 111.47 138.53
240.25 218.05 196.3
385.45 400.9 340.1
245.5 248.79 283.49
405.2 393.3 379.9
458.5 400.05 460
384.95 383.7 432.5
390.55 357.4 376.4
179.35 181.55 243.95
352.85 348.45 363.95
370.75 393 421.55
554.45 471.4 577.05
266.9 272.98 320.95
338.7 360.45 377.9
143.5 131.75 163.6
486.31 398.51 409.2
657.45 665.3 702.35
571.1 548.15 578.3
374 335.55 382.77
524.4 529.95 631.9
320.15 391.1 411
458.85 353.8 367.25
518.85 544.25 634.1
546.37 588.5 680.5
615.6 619.85 643.06
769.35 719.75 804.25
400.5 305.95 306.5
625.7 501.93 528.83
766.1 726.6 883.95
636.55 589.85 785.5
432.65 369.55 376.6
1044.5 1126.28 1178.83
31-Dec-04 31-Mar-05 30-Jun-05

264.3772 259.998 284.076533333333
BSE BSE BSE
Rs. Rs. Rs.

30-Sep-05 30-Dec-05 29-Mar-06
5.03 7.62 19.43
52.47 50.62 61.93
16 9.99 9.13
54.31 62.94 86.54
30.01 27.26 22.25
48.36 52.66 60.96
31.54 29.56 29.88
52.65 47 41.95
65.1 54 76.65
28.35 31.85 39.65
159 157.15 157.72
104.63 120.03 132.22
174.25 172.85 197.1
93.75 92.75 95.5
123.25 97.15 76.9
86.7 83.35 89.5
70.48 91.03 123.79
174.91 207.03 331.86
76.75 79.6 103.05
189.13 256.02 323.88
134.7 122.1 123.1
103.8 92.3 79.8
262.39 361.1 550.56
187.5 182.35 202.1
199.35 223.8 284.7
491.55 496.75 750.1
122.55 127.55 133.1
265.5 286.35 349.85
136.75 142 193.45
125.59 130.2 162.61
350.55 392.85 435.3
386.35 438.6 501.25
175.77 177.2 207.73
148.45 158.6 232.85
152.02 177.36 254.9
341.96 385.79 584.75
172.75 156.9 239.55
377.73 383.43 484.85
201.2 196.95 189.4
231.95 240.55 279.9
596.59 644.86 715.08
228.3 269.52 308.5
289.75 229.3 299.35
124.88 149.2 201.35
248.95 240.85 226.15
423.5 380.3 522.1
378.16 461.05 605.98
450.55 466.35 470.5
664.98 714.6 689.08
612.05 693.13 1074.97
483.15 435.75 578.3
250.35 269.35 409.45
424.7 361.35 371.15
600.35 584.7 598.05
665.25 682.15 857.7
396.75 444.82 396.98
487.25 534.2 778.9
181.15 197.25 266.65
514.52 628.64 870.14
850.15 994.15 1338.65
742 859.7 880.1
371.8 463.45 542.5
582.5 604.5 611.35
500.45 577.4 667.95
404.2 434.2 418.2
687.55 707.45 746.95
707.27 783.3 860.27
885.59 856.2 927.62
886.15 1120.25 1448.3
316.2 328.75 318.05
491.25 362.35 411.15
1039.65 1205.35 1338.3
981.35 1074.7 1361.95
426.27 489.25 712.6
1258.5 1498.38 1519.05
30-Sep-05 30-Dec-05 29-Mar-06

338.0952 364.665866666667 435.508133333333
BSE BSE BSE
Rs. Rs. Rs.

30-Jun-06 29-Sep-06 29-Dec-06
113.47 166.47 229.88
55.77 48.63 70.53
9.09 9.91 12.12
71.58 100.45 119.31
20.39 19.26 19.15
46.88 57.08 75.59
65.12 67.28 114.16
35.95 42.55 40.8
81.2 77.95 89.2
37.4 45 45.45
150.43 156.95 299.73
118.28 122.03 150.18
185 234.43 314.43
84.1 109.4 110.7
57.75 82.65 76.3
49.95 90 74.9
105.33 127.53 142.11
405.8 436.6 543.4
99.5 116.85 141.3
310.57 340.25 452.93
90.4 136.35 122.65
62.5 95.25 86.6
442.63 536.27 567.23
166.25 211.75 218.25
242.7 331.8 399.4
426.75 618.5 864
101.9 162.15 207.9
266.75 379.2 469.05
182.25 187.65 175.95
158.84 155.58 158.07
313.55 358.35 362.55
489.8 570.9 606.4
169.87 175.37 174.37
190.05 229.25 277.55
215.8 262.25 250.7
499.2 584.71 742.3
241.35 305.7 293.35
447.5 461.25 612.05
156.9 168.6 161.45
200.8 284.15 276.2
684.35 839.23 1247.5
251.05 275.07 324.25
275.15 285.5 386.9
151.55 185.55 303.45
198.8 288.25 239.9
533.3 535.65 482.3
560.77 636.52 721.48
325.55 526.2 506.95
717.5 840.63 1066.1
975.92 1196.43 1149.08
480.1 567.15 559.85
388.95 367.3 388.5
221.35 414.2 346.3
487.4 699.05 890.4
790.75 930.1 979
529.38 585.52 635.17
783.9 993.3 1085.55
229.1 256.2 216.55
764.82 829.9 866.67
1071 1153.15 1342.95
791.5 774.55 762.35
513.75 525.1 604.55
453.75 483.55 519.75
597.05 675.5 733.55
334.5 366.75 336.8
791.15 926 1069.75
738.7 780.03 870.05
686.32 970.22 1175.53
1036.85 1233.3 1164.45
235.5 279.65 278.4
356.4 439.85 391.85
1130 1534.3 1624.55
1124.9 1436 1947.7
637 731.3 811.2
1538.78 1847.9 2240.5
30-Jun-06 29-Sep-06 29-Dec-06

380.7492 454.336 512.240266666666
BSE BSE BSE
Rs. Rs. Rs.

30-Mar-07 29-Jun-07 28-Sep-07
193.68 252.28 307.4
85.04 88.89 126.21
33.6 55.9 99.15
113.97 144.69 190.11
21.1 28.25 43.5
79.22 115.07 172.76
105.15 137.28 279.04
33.85 40.35 72.65
114.1 131.1 207.05
38.45 37.8 45.7
304.9 329.35 421.15
162.28 155.55 198.1
381.6 417.98 470.6
103 117.65 144.3
77.55 118.65 156.2
63.95 76.65 92.25
133.95 138.75 127.28
468.2 585.1 748.4
106.7 124.55 143.8
390.07 361.43 375.82
103.9 132.3 163.3
76.05 85.95 104.55
545.33 698.15 676
215.55 302.05 372.05
479.65 672.5 921.65
827.6 1290.6 1745.7
167.8 232.75 276.9
490.15 605 764.4
150.4 154.7 189.7
118.3 145.41 156.17
314.95 308.4 285.7
668.05 1088.15 1584.5
176.37 205.63 252.5
264.9 339.95 435.4
235.7 208.45 182.4
710.2 1095.3 1293.5
250.65 297.45 342.45
605.65 732.55 586.15
137.7 206.4 239.55
194.7 269.65 278.2
1061.8 1339.65 1520.55
291.15 344 299.8
493.45 611.45 851.05
282.25 328.35 286
215.4 270.25 326.6
449.6 597.2 850.35
809.58 1098.03 1406.3
471.65 539.8 542.7
954.25 1170.85 1050.43
1130.38 1538.25 2032.75
509.45 670.95 855.2
332.4 369.6 401.9
288.9 324.4 388.2
853.1 955.3 1063.15
1054 1022.1 965.5
684.17 850.15 1148.1
734.65 933.8 1194.9
205.25 188.85 219.35
700.61 644.77 749.13
1501 1829.85 1839.95
685.15 688.9 744.8
558.35 518.5 459.85
495.15 614.1 1205.5
764.8 810.95 982.95
302.25 340.05 355.85
949.4 1144.1 1439.05
878.15 902.15 957.9
936.82 1439.15 1840.52
1117 1268.1 1112.1
246.7 267.85 266
352.6 354.95 434.4
1520.35 2030.2 2527.25
2082.95 2592.2 1889.75
727.5 655.95 649
2012.6 1929.2 1896.75
30-Mar-07 29-Jun-07 28-Sep-07

485.290266666667 582.834133333333 667.010933333333
BSE BSE BSE
Rs. Rs. Rs.

31-Dec-07 31-Mar-08 30-Jun-08
488.25 276.15 170.65
190.89 156.52 168.94
93 44.05 37.2
225.8 157.23 126.57
62.25 28.1 24.15
511.97 345.4 292
575.11 300.59 307.53
136.15 77.85 52.05
284.35 184.75 139.45
52 35.3 28.65
593.8 490.7 638.7
174.4 131.15 140.07
497.27 413.05 360.82
178.7 135.2 79.8
165.3 89.05 64.5
114.85 75.05 51.15
146.99 111.85 77.15
1034.8 713.7 702
146.9 121.05 75.7
430.4 347.82 242.53
206.35 141 109.4
105.8 74.1 54.95
946.7 617.3 387.7
335.95 216.3 182
1296.2 628.55 461.2
1991.3 1507.3 1242.45
365.45 252.9 216.65
967.1 781.15 603.65
210.3 206.35 187
195.07 149.58 129.02
354.15 267.35 235
2589.35 1229.5 902.65
361.37 283.23 221.97
415.45 317.8 232.35
212.6 219.75 211.1
1512.35 1174 811.5
328.3 244.65 199.8
633.7 493.9 666.85
381.95 279.65 265.15
332.05 225.2 178
2017.25 1394.9 1180.4
331.4 253 250.7
1318.45 819.1 901.1
306.6 200.1 214.9
459.6 283.9 203.25
934.8 693.15 728.35
2085.93 1512.4 1091.6
664.35 508.15 377.25
965 864.17 780.1
2584.25 2056.55 1380.6
1470.95 1171.9 1053.25
407.45 382.35 355.55
429.75 283.05 261.1
1232.4 770.1 630.2
1222.05 1231.4 1392.55
1440.53 1132.25 1046.63
1024.5 826.1 522.5
213.9 228.7 206.1
714.42 600.2 410.59
2101.8 1057 1015.15
697.65 690.2 682.8
525.6 425.3 437.95
2134.6 1251.15 784.8
1102.55 1199.95 1148.5
523.55 411.25 231.35
1727.8 1319.95 1002.3
1236.5 981.35 814.7
2237.09 1598.85 1111.45
1029.95 1045.35 1110.5
369.2 255.6 175.35
425.95 438.75 523.05
2872.45 2383.75 1962.4
1511.05 943.55 1391.35
735.35 590.95 670.55
1768.4 1430.15 1734.75
31-Dec-07 31-Mar-08 30-Jun-08

808.9032 597.0492 520.822266666667
BSE BSE BSE
Rs. Rs. Rs.

30-Sep-08 31-Dec-08 31-Mar-09
116.5 40.6 34.95
119.1 85.7 100.75
36.7 21.65 19.3
132.69 77.14 70.34
21.7 21.75 22.8
210.81 151.98 200.26
234.19 151.05 133.68
53.2 41.15 41.05
128 77.45 96.45
26.5 15.02 18.1
492.2 294.95 157.8
154.43 107.6 97.75
392.52 357.55 312.9
91.7 71.75 45.5
74.4 67.65 45.4
65.1 62.8 48
67.4 45.05 39.4
428.45 260.75 355.65
78.4 69.7 71.3
254.63 137.43 191.6
143.5 163 147.25
55 55.1 44.95
398.15 287.1 269.5
204.5 162 138.1
554.8 357.3 282.95
1253.6 886.45 649.75
282.6 287.7 219.9
720.5 504.65 414.5
188 171.45 184.8
97.7 51.65 51.9
183.35 83.8 98
1142.65 541.7 353.55
271.87 206 244.25
302.85 221.55 185.65
228.55 186.9 219.75
784.9 453.45 427.4
197.8 139.7 106.25
719.9 617.85 689.2
286.15 230.55 224.55
188.75 187.8 165.9
929.2 574.65 444.2
194.35 115.2 101.75
480.2 229.5 231.85
189 156.35 199.2
297.55 280.45 234.55
425.6 216.85 206
1221.43 774.4 672.65
475.35 526.2 410.9
819.85 617.2 716.15
1586 1362.4 1504.35
906.05 748.35 765.3
403.4 408.1 470.75
272.1 188.75 179.85
534.85 448.35 332.6
1467.9 1064.95 1112.35
973.17 615.13 761.6
611.65 477.9 576.65
251.55 250.25 238.2
344.2 159.05 180.3
890.6 751.9 882.9
868.9 805.1 1070.15
339.65 233.55 245.4
790.3 579.6 515.35
1182.5 895.1 786
360.5 375.95 376.65
1229 997.6 967.85
1035.55 667.65 779.7
1465.65 1288.25 1066.55
1180.1 1147 1088.05
242.35 272.7 269.1
247.75 252.4 165.6
2141.15 1487.55 1411.2
769.75 458.3 741.55
508.95 469.75 488.65
1397.55 1117.85 1324.1
30-Sep-08 31-Dec-08 31-Mar-09

512.231866666667 386.249333333333 383.187733333333
BSE BSE BSE
Rs. Rs. Rs.

30-Jun-09 30-Sep-09 31-Dec-09
79.6 107.45 82.3
182.75 265.2 410.65
52.4 56.45 54.35
166.94 179.26 243.34
35.9 36.1 26.75
415.22 587.55 703.95
409.97 333.08 436.65
82.25 91.15 77.95
151.1 170.75 240.65
29.85 42.3 49.55
217.6 237.5 275
142.65 165.75 173.9
401.05 418.55 328.8
86.65 126.65 110.55
109.9 127.2 127.45
71.85 93.35 95.95
66.1 77.2 102.35
607.85 775.35 861.65
87.65 99.65 103.7
346.25 440.6 540.4
241.25 239.9 264
82 105.8 104.35
472.4 557.05 582.15
250.35 251.75 235.75
632.1 776.1 802.1
873.05 914.6 1258.9
352.25 412.05 385
833.65 981.55 988.7
190.45 231.9 250.85
86.45 128.85 160.75
143.75 276.7 272.15
900.35 917.05 857.05
287.95 358.8 413.1
277.05 349.3 428.35
253.3 279.75 335.6
777.1 784.35 767.25
176.6 238.6 256.75
817.1 1136.85 1490.3
618.7 771.5 803.55
262.45 321.75 390.75
861.7 953.55 876.3
185.7 339.6 371.35
616 830.1 1012.65
385.55 665.75 723.9
445.3 482.4 511.3
390.8 510.35 617.6
1568.3 1683.2 1679.4
677.7 795.6 906.85
977.4 1196 1309.05
2204.35 2325.15 2406.1
1149.7 1319.45 1377.95
605.9 633.2 659
329.95 419.55 422.35
722 904.8 875.7
1090.95 1399.3 1507.1
1011.68 1100.6 1089.4
768.9 819.3 871.5
267.1 262.85 264.75
291.15 591.35 792.6
1315.25 1530.5 1934.6
1397.85 1669.65 1716.45
377.65 601.75 679.4
1197.5 1221.6 1146.9
1177.45 1405.6 1796.25
430.1 573.8 632.8
1491.75 1642.25 1700.4
1067.1 1171.3 1177.55
1742.05 2195.7 2269.45
1194.2 1556.8 1610.05
299.05 400.65 390.7
245.05 403.05 517.45
2345.4 2776.8 2677.85
1248.9 1838.4 2317.5
777.85 988.1 1143.8
1776.9 2308.4 2605.25
30-Jun-09 30-Sep-09 31-Dec-09

598.7468 719.756533333333 782.460533333333
Quarter Mar-03 Jun-03 Sep-03 Dec-03 Mar-04 Jun-04 Sep-04 Dec-04
Average MF4.915067 4.890267 4.76 4.6976 4.712667 4.844133 4.564533 4.435467
mean 4.770271
stdev 0.320162
Mar-05 Jun-05 Sep-05 Dec-05 Mar-06 Jun-06 Sep-06 Dec-06 Mar-07 Jun-07
4.185467 4.154933 4.3536 4.397467 4.358533 4.662133 4.864267 4.8884 4.8472 4.920267
Av
6
5
4
3
2
1
0
Jun-03
Jun-04
Dec-04
Mar-03
Sep-03
Dec-03
Mar-04
Sep-04
Sep-07 Dec-07 Mar-08 Jun-08 Sep-08 Dec-08 Mar-09 Jun-09 Sep-09 Dec-09
4.7852 4.734667 4.7604 4.6736 4.869733 5.0664 5.314 5.347467 5.417733 5.1464
Average MF Quarterly Holdings (%)

6
5
4
3 Average MF
Quarterly Holdings
2 (%)
1
0
Jun-03
Jun-04
Dec-04
Mar-08
Mar-09
Jun-09
Sep-09
Mar-03
Sep-03
Dec-03
Mar-04
Sep-04
Mar-05
Jun-05
Sep-05
Dec-05
Mar-06
Jun-06
Sep-06
Dec-06
Mar-07
Jun-07
Sep-07
Dec-07
Jun-08
Sep-08
Dec-08
Dec-09
Quarter Mar-03 Jun-03 Sep-03 Dec-03 Mar-04 Jun-04 Sep-04 Dec-04
Average DII 11.11773 10.46533 9.9176 9.5168 8.882267 9.121067 8.9356 8.506667
mean 8.923105
stdev 0.981326
Mar-05 Jun-05 Sep-05 Dec-05 Mar-06 Jun-06 Sep-06 Dec-06 Mar-07 Jun-07
8.559733 8.4016 8.154133 7.976267 7.6268 7.969067 7.818133 7.606667 7.682933 7.979333
Average D
12
10
8
6
4
2
0
Mar-05
Jul-05
Mar-03
Jul-03
Nov-03
Mar-04
Jul-04
Nov-04
Nov-05
Sep-07 Dec-07 Mar-08 Jun-08 Sep-08 Dec-08 Mar-09 Jun-09 Sep-09 Dec-09
8.081333 8.253733 8.733733 9.191867 9.336667 9.737067 10.18813 9.932933 10.02973 10.124
Average DII Quarterly Holdings (%)
Average DII Quarterly

Holdings (%)
Mar-05
Jul-05
Mar-07
Mar-08
Jul-09
Jul-03
Nov-03
Mar-04
Jul-04
Nov-04
Nov-05
Mar-06
Jul-06
Nov-06
Jul-07
Nov-07
Jul-08
Nov-08
Mar-09
Nov-09
Quarter Mar-03 Jun-03 Sep-03 Dec-03 Mar-04 Jun-04 Sep-04 Dec-04 Mar-05
Average FII 8.309733 9.099467 10.59267 12.79467 13.8148 13.8844 14.28667 15.41067 16.57067
Mean 16.42043
STDEV 3.149662
Average FII 8.309733 9.099467 10.59267 12.79467 13.8148 13.8844 14.28667 15.41067 16.57067
Jun-05 Sep-05 Dec-05 Mar-06 Jun-06 Sep-06 Dec-06 Mar-07 Jun-07 Sep-07
16.87627 18.21453 18.7076 19.784 18.87667 19.20213 19.50827 19.2264 19.04547 18.96693
16.87627 18.21453 18.7076 19.784 18.87667 19.20213 19.50827 19.2264 19.04547 18.96693
Average FI
25
20
15
10
0
Mar-03 Mar-04 Mar-05 Mar-0
Dec-07 Mar-08 Jun-08 Sep-08 Dec-08 Mar-09 Jun-09 Sep-09 Dec-09
19.09947 18.39707 17.99547 17.33107 16.4528 15.5896 16.57973 17.23787 17.91707
19.09947 18.39707 17.99547 17.33107 16.4528 15.5896 16.57973 17.23787 17.91707

Average FII Quarterly Holdings (%)
Average FII
Quarterly Holdings
(%)
3 Mar-04 Mar-05 Mar-06 Mar-07 Mar-08 Mar-09

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sept--09 22% 24% 22% 24%

(%) Rs. Rs. Rs.

Rs. Rs. Rs.

30-Jun-03 30-Sep-03 31-Dec-03

Rs. Rs. Rs.

31-Mar-04 30-Jun-04 30-Sep-04

Rs. Rs. Rs.

31-Dec-04 31-Mar-05 30-Jun-05

Rs. Rs. Rs.

30-Sep-05 30-Dec-05 29-Mar-06

Rs. Rs. Rs.

30-Jun-06 29-Sep-06 29-Dec-06

Rs. Rs. Rs.

30-Mar-07 29-Jun-07 28-Sep-07

Rs. Rs. Rs.

31-Dec-07 31-Mar-08 30-Jun-08

Rs. Rs. Rs.

30-Sep-08 31-Dec-08 31-Mar-09

Rs. Rs. Rs.

30-Jun-09 30-Sep-09 31-Dec-09

Average MF Quarterly Holdings (%)

Average DII Quarterly Holdings (%)

Average DII Quarterly

19.09947 18.39707 17.99547 17.33107 16.4528 15.5896 16.57973 17.23787 17.91707

3 Mar-04 Mar-05 Mar-06 Mar-07 Mar-08 Mar-09

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