Scrip Name

29-Sep-11

25-Oct-11

24-Nov-11

Close (September)

Close (October)

Rollover Cost

1,326,550

701,000

11,325

9,390.30

9,396.90

6.60

8,700

2,700

5,392.00

5,384.65

(7.35)

805,820

359,280

109,340

4,845.30

4,854.40

9.10

150

2,106.35

2,120.30

13.95

NIFTY

21,613,500

7,850,000

703,950

4,844.30

4,854.25

9.95

3IINFOTECH

8,240,000

1,856,000

24,000

26.25

26.35

0.10

ABAN

1,678,500

1,080,500

23,500

356.45

347.55

(8.90)

BANKNIFTY
CNXIT
MINIFTY
NFTYMCAP50

ABB
ABGSHIP
ABIRLANUVO
ACC

415,000

214,000

721.05

716.00

(5.05)

1,685,000

1,498,000

395.40

396.10

0.70

417,000

591,500

910.35

917.80

7.45

788,000

360,000

72,750

1,079.10

1,075.50

(3.60)

ADANIENT

1,626,500

1,537,500

543.55

545.80

2.25

ADANIPOWER

6,824,000

5,316,000

85.50

86.00

0.50

ALBK

1,888,000

317,000

2,000

161.40

162.30

0.90

ALOKTEXT

44,120,000

32,020,000

600,000

17.00

17.10

0.10

AMBUJACEM

6,442,000

6,980,000

888,000

147.20

146.35

(0.85)

ANDHRABANK

1,318,000

308,000

119.05

119.55

0.50

430,000

142,500

515.85

520.85

5.00

4,420,000

1,108,000

4,000

56.45

56.75

0.30

449,000

265,000

220.30

221.20

0.90

ARVIND

2,664,000

664,000

16,000

97.90

98.20

0.30

ASHOKLEY

23,216,000

14,480,000

344,000

25.70

25.35

(0.35)

113,750

46,250

3,089.50

3,089.90

0.40

AUROPHARMA

3,168,000

622,000

2,000

128.75

129.45

0.70

AXISBANK

3,350,750

2,460,000

6,250

1,059.00

1,061.25

2.25

783,250

381,000

4,250

1,515.15

1,519.30

4.15

APIL
APOLLOTYRE
AREVAT&D

ASIANPAINT

BAJAJ-AUTO
BAJAJHIND

5,408,512

5,460,608

644,096

39.65

39.25

(0.40)

BAJAJHLDNG

80,000

8,500

726.00

734.40

8.40

BALRAMCHIN

9,540,000

8,456,000

40,000

48.25

48.55

0.30

BANKBARODA

1,220,250

788,000

794.65

794.50

(0.15)

BANKINDIA

2,040,500

1,127,000

500

302.15

301.70

(0.45)

BATAINDIA

1,257,000

824,000

6,000

641.35

643.70

2.35

BEL

52,000

5,500

1,501.30

1,506.60

5.30

BEML

216,000

34,500

449.65

452.50

2.85

BFUTILITIE

218,000

44,500

474.20

476.65

2.45

BGRENERGY

815,000

288,000

1,000

326.95

328.05

1.10

BHARATFORG

2,099,000

2,507,000

275.10

276.50

1.40

BHARTIARTL

7,801,000

4,029,000

15,000

380.55

381.80

1.25

BHEL

1,804,250

1,213,625

67,500

1,588.95

1,589.50

0.55

735,500

149,500

500

317.35

314.75

(2.60)

BHUSANSTL
BIOCON

1,146,000

103,000

333.45

335.15

1.70

BOMDYEING

309,000

67,000

350.65

351.35

0.70

BOSCHLTD

9,625

125

7,109.60

7,156.60

47.00

BPCL

799,500

244,000

660.05

661.90

1.85

BRFL

796,000

650,000

7,000

277.95

277.20

(0.75)

CAIRN

6,610,000

8,592,000

4,000

270.85

272.15

1.30

CANBK

1,111,500

775,500

426.95

427.95

1.00

CENTRALBK

1,878,000

400,000

4,000

102.90

103.55

0.65

CENTURYTEX

2,073,000

1,043,000

2,000

290.90

292.30

1.40

CESC

739,000

66,000

274.95

276.10

1.15

CHAMBLFERT

4,584,000

984,000

96.25

96.45

0.20

CIPLA

3,039,000

1,368,000

2,000

286.75

287.90

1.15

COALINDIA

3,135,000

1,413,000

5,000

347.50

348.70

1.20

237,250

10,500

968.40

967.00

(1.40)

COREEDUTEC

1,213,000

44,000

5,000

289.05

289.90

0.85

CROMPGREAV

5,823,000

681,000

9,000

151.00

151.65

0.65

CUMMINSIND

300,300

103,600

410.70

409.60

(1.10)

COLPAL

DABUR

3,380,000

804,000

8,000

101.90

102.40

0.50

DCB

5,952,000

1,624,000

32,000

46.45

46.65

0.20

DCHL

6,980,000

2,260,000

58.10

58.40

0.30

DELTACORP

6,190,000

1,194,000

6,000

100.35

101.00

0.65

DENABANK

6,100,000

1,884,000

78.15

78.75

0.60

DHANBANK

1,484,000

80,000

76.60

76.95

0.35

DISHTV

8,812,000

1,216,000

8,000

77.75

78.00

0.25

539,000

177,000

727.25

730.15

2.90

DIVISLAB
DLF

13,790,000

12,487,000

470,000

198.35

197.40

(0.95)

DRREDDY

585,250

118,500

500

1,487.25

1,492.25

5.00

EDUCOMP

2,992,000

878,500

26,500

219.20

218.70

(0.50)

EKC

2,088,000

340,000

70.90

71.35

0.45

ESCORTS

3,510,000

1,164,000

2,000

73.00

73.45

0.45

ESSAROIL

4,882,000

978,000

6,000

85.00

85.35

0.35

EXIDEIND

1,704,000

234,000

2,000

132.80

133.30

0.50

FEDERALBNK

571,000

81,000

357.90

359.25

1.35

FINANTECH

493,500

370,000

811.05

815.10

4.05

FORTIS

1,686,000

990,000

4,000

126.70

126.95

0.25

FSL

24,996,000

7,452,000

72,000

11.40

11.50

0.10

GAIL

1,292,500

445,500

1,000

411.20

412.90

1.70

GESHIP

338,000

30,000

248.55

249.40

0.85

GITANJALI

395,000

6,920,000

100,000

343.25

345.90

2.65

GLAXO

15,000

1,625

2,018.30

2,027.15

8.85

GMDCLTD

612,000

68,000

173.05

173.80

0.75

GMRINFRA

32,560,000

13,672,000

88,000

26.90

27.00

0.10

GODREJIND

3,138,000

404,000

189.10

189.75

0.65

469,375

118,500

125

2,289.20

2,291.90

2.70

GSPL

3,588,000

532,000

8,000

98.30

98.75

0.45

GTOFFSHORE

1,356,000

807,000

1,000

126.45

127.15

0.70

GUJFLUORO

367,500

195,000

524.25

526.90

2.65

GRASIM

GVKPIL
HAVELLS

41,920,000

12,840,000

272,000

16.25

16.35

0.10

388,000

57,000

356.75

356.80

0.05

HCC

21,216,000

6,032,000

104,000

29.00

29.20

0.20

HCLTECH

1,814,000

696,500

500

386.60

387.05

0.45

HDFC

3,232,500

4,012,000

5,500

624.40

626.20

1.80

HDFCBANK

10,733,750

11,094,375

51,250

451.65

452.65

1.00

HDIL

11,872,000

4,148,000

48,000

97.80

98.30

0.50

HEROMOTOCO

1,259,250

482,250

51,750

1,984.15

1,985.30

1.15

HEXAWARE

5,964,000

556,000

4,000

73.60

73.85

0.25

HINDALCO

14,507,000

9,850,000

97,000

129.05

129.60

0.55

HINDOILEXP

2,428,000

824,000

2,000

107.65

108.50

0.85

HINDPETRO

2,963,000

1,309,000

1,000

370.05

371.80

1.75

HINDUNILVR

8,572,000

4,786,000

49,000

329.55

328.70

(0.85)

996,000

654,000

2,000

119.30

119.35

0.05

HINDZINC
HOTELEELA

3,296,000

760,000

8,000

35.50

35.95

0.45

IBREALEST

19,908,000

6,164,000

22,000

73.80

74.10

0.30

ICICIBANK

6,857,750

5,284,000

15,750

856.20

857.90

1.70

IDBI

12,914,000

5,362,000

232,000

103.90

103.30

(0.60)

IDEA

12,104,000

2,688,000

20,000

96.90

96.95

0.05

IDFC

15,126,000

7,646,000

56,000

109.30

109.70

0.40

IFCI

55,060,000

31,540,000

276,000

30.75

30.90

0.15

IGL

226,000

47,000

412.60

414.40

1.80

INDHOTEL

6,000,000

2,636,000

12,000

69.75

69.05

(0.70)

INDIACEM

4,708,000

3,464,000

40,000

69.60

69.95

0.35

INDIAINFO

2,004,000

340,000

4,000

69.60

69.40

(0.20)

INDIANB

464,000

24,000

203.30

203.90

0.60

INDUSINDBK

2,100,000

927,000

256.45

257.40

0.95

INFY

2,108,750

1,024,125

6,375

2,358.10

2,352.20

(5.90)

IOB

2,082,000

450,000

2,000

93.30

93.75

0.45

IOC

1,484,000

1,331,000

1,000

309.95

311.55

1.60

IRB

2,320,000

486,000

168.75

169.55

0.80

ITC

16,974,000

5,454,000

16,000

189.05

189.90

0.85

IVRCLINFRA

10,640,000

3,876,000

68,000

36.55

36.70

0.15

JETAIRWAYS

830,500

342,500

1,000

261.20

263.20

2.00

JINDALSAW

2,128,000

152,000

2,000

127.75

128.35

0.60

JINDALSTEL

3,453,500

622,000

2,500

511.90

514.45

2.55

JINDALSWHL

341,750

90,000

579.85

581.95

2.10

JISLJALEQS

2,476,000

528,000

2,000

143.50

143.70

0.20

JPASSOCIAT

28,944,000

12,048,000

612,000

69.25

69.50

0.25

JPPOWER

5,352,000

2,032,000

31.85

32.10

0.25

JSWENERGY

1,476,000

2,968,000

55.10

55.25

0.15

JSWISPAT

41,148,000

7,029,000

81,000

14.10

14.15

0.05

JSWSTEEL

4,511,500

5,406,750

1,500

619.45

623.60

4.15

JUBLFOOD

445,000

68,250

750

884.25

884.95

0.70

KFA

8,656,000

1,896,000

32,000

24.05

24.10

0.05

KOTAKBANK

2,940,000

1,506,500

459.15

460.50

1.35

KSOILS

20,152,000

17,224,000

672,000

10.65

10.60

(0.05)

KTKBANK

4,324,000

1,214,000

85.05

85.10

0.05

LICHSGFIN

8,229,000

4,022,000

25,000

205.15

205.85

0.70

LITL

39,496,000

16,448,000

320,000

16.00

16.10

0.10

LT

3,344,000

3,741,250

33,500

1,428.40

1,430.50

2.10

LUPIN

1,233,000

180,000

465.50

467.20

1.70

M&M

2,963,000

1,135,000

3,000

773.55

775.85

2.30

MARUTI

1,465,000

1,400,500

35,000

1,080.15

1,080.50

0.35

MAX

766,000

32,000

2,000

202.55

202.30

(0.25)

MCDOWELL-N

758,000

327,000

759.70

763.10

3.40

MCLEODRUSS

1,960,000

4,420,000

1,000

238.85

240.30

1.45

MLL

8,152,000

1,728,000

72,000

24.10

24.30

0.20

MOSERBAER

5,328,000

1,472,000

20.70

20.55

(0.15)

MPHASIS

1,188,000

239,000

323.25

324.80

1.55

29,125

7,875

6,585.20

6,622.75

37.55

MRF
MRPL

3,212,000

460,000

61.85

62.10

0.25

MTNL

10,528,000

5,888,000

16,000

32.60

32.70

0.10

MUNDRAPORT

3,484,000

574,000

153.05

153.50

0.45

NATIONALUM

1,348,000

150,000

4,000

61.90

62.20

0.30

NCC

3,524,000

624,000

24,000

61.00

61.10

0.10

NEYVELILIG

1,316,000

226,000

80.60

81.05

0.45

NHPC

35,766,000

21,087,000

306,000

23.30

23.40

0.10

NMDC

775,000

161,000

7,000

220.35

220.75

0.40

NTPC

9,560,000

10,720,000

36,000

164.05

164.65

0.60

OFSS

135,875

123,250

1,912.35

1,919.10

6.75

OIL

22,750

15,500

250

1,301.45

1,309.70

8.25

ONGC

8,705,000

11,167,000

458,000

255.80

256.60

0.80

ONMOBILE

1,904,000

236,000

60.00

60.35

0.35

OPTOCIRCUI

1,284,000

199,000

2,000

221.35

222.55

1.20

ORCHIDCHEM

4,667,000

1,353,000

4,000

175.55

176.25

0.70

ORIENTBANK

729,000

252,000

279.40

279.45

0.05

PANTALOONR

4,010,000

1,003,000

1,000

222.50

223.45

0.95

PATELENG

2,034,000

704,000

96.45

95.90

(0.55)

577,500

89,000

500

288.00

289.70

1.70

PETRONET

4,280,000

1,596,000

26,000

155.55

156.20

0.65

PFC

7,520,000

1,175,000

5,000

149.85

150.60

0.75

PIRHEALTH

1,056,500

646,000

500

351.45

353.50

2.05

PNB

2,241,500

1,911,000

248,000

974.50

969.85

(4.65)

POLARIS

2,662,000

856,000

127.30

128.00

0.70

POWERGRID

5,512,000

1,832,000

16,000

95.40

95.70

0.30

PRAJIND

4,648,000

1,056,000

16,000

70.70

71.05

0.35

PTC

3,156,000

944,000

8,000

68.00

68.45

0.45

PATNI

PUNJLLOYD

14,464,000

11,608,000

132,000

52.00

51.90

(0.10)

RANBAXY

1,847,500

507,500

3,000

483.80

484.85

1.05

RAYMOND

899,000

167,000

335.20

336.80

1.60

RCOM

16,248,000

7,970,000

136,000

78.30

78.60

0.30

RECLTD

5,310,000

1,089,000

3,000

172.15

172.75

0.60

RELCAPITAL

2,117,000

1,221,000

12,500

389.30

390.50

1.20

RELIANCE

10,185,750

4,272,750

93,000

761.10

765.00

3.90

RELINFRA

3,481,000

1,627,000

19,500

423.70

425.45

1.75

RENUKA

18,188,000

6,304,000

56,000

55.95

56.15

0.20

ROLTA

1,526,000

424,000

94,000

94.05

94.65

0.60

RPOWER

14,088,000

9,218,000

98,000

80.10

80.25

0.15

RUCHISOYA

28,224,000

802,000

2,000

121.70

119.20

(2.50)

SAIL

5,760,000

2,988,000

106,000

104.20

104.55

0.35

SBIN

3,608,375

2,532,125

25,125

1,957.30

1,958.30

1.00

SCI

2,996,000

1,264,000

10,000

82.75

83.15

0.40

SESAGOA

3,710,000

5,533,000

138,000

200.00

200.05

0.05

SIEMENS

383,500

81,250

848.90

850.30

1.40

SINTEX

2,312,000

476,000

140.30

141.00

0.70

SKUMARSYNF

16,316,000

3,348,000

8,000

44.00

44.25

0.25

487,000

6,000

216.65

218.20

1.55

SOBHA
SOUTHBANK

1,701,000

405,000

22.10

22.25

0.15

SREINFRA

6,856,000

1,344,000

8,000

32.20

32.30

0.10

SRTRANSFIN

1,213,000

297,000

602.55

603.80

1.25

STER

20,390,000

6,300,000

86,000

117.65

118.20

0.55

STRTECH

2,832,000

672,000

37.90

38.10

0.20

SUNPHARMA

2,133,500

624,000

468.70

472.35

3.65

SUNTV

481,500

91,000

500

286.20

284.45

(1.75)

SUZLON

37,512,000

38,392,000

728,000

37.55

37.60

0.05

SYNDIBANK

1,438,000

180,000

100.60

101.00

0.40

TATACHEM

573,000

89,000

319.05

320.45

1.40

TATACOMM

2,644,000

438,000

188.20

189.20

1.00

TATAGLOBAL

5,148,000

1,576,000

4,000

86.65

87.10

0.45

TATAMOTORS

25,268,750

21,407,500

435,000

146.95

146.80

(0.15)

TATAMTRDVR

5,002,500

1,525,000

88.40

88.75

0.35

TATAPOWER

8,027,500

5,525,000

12,500

96.60

95.40

(1.20)

TATASTEEL

11,087,500

10,281,500

291,500

434.85

433.55

(1.30)

TCS

3,387,500

2,156,250

30,000

998.75

1,001.15

2.40

TECHM

362,500

79,000

606.40

608.85

2.45

TITAN

7,702,500

3,517,500

45,000

207.50

207.75

0.25

TRIVENI

2,072,000

496,000

10,000

22.20

22.30

0.10

63,375

7,625

2,572.70

2,570.75

(1.95)

TTML

25,382,000

9,128,000

112,000

17.80

17.95

0.15

TULIP

1,188,000

76,000

153.45

153.60

0.15

TVSMOTOR

4,620,000

676,000

57.90

58.25

0.35

TTKPRESTIG

UCOBANK
ULTRACEMCO
UNIONBANK

8,324,000

6,624,000

4,000

65.35

65.70

0.35

396,500

139,750

1,140.45

1,141.55

1.10

1,741,000

1,079,000

4,000

248.30

246.25

(2.05)

UNIPHOS

4,318,000

616,000

2,000

140.05

140.65

0.60

UNITECH

41,936,000

21,992,000

304,000

26.65

26.80

0.15

VIDEOIND

3,546,000

2,010,000

578,000

172.30

171.40

(0.90)

VIJAYABANK

6,120,000

1,908,000

28,000

54.75

55.05

0.30

VIPIND

642,000

100,000

500

951.70

940.55

(11.15)

VOLTAS

2,916,000

414,000

2,000

117.80

118.15

0.35

WELCORP

4,424,000

1,620,000

2,000

112.80

113.40

0.60

WIPRO

3,359,500

544,000

3,500

341.00

342.50

1.50

YESBANK

4,661,000

1,173,000

9,000

263.10

264.35

1.25

113.10

113.25

0.15

ZEEl

2,766,000

3,618,000

Total

1391124532

678897688

12638336

Rollover

Sector

34.94%

Index

23.68%

Index

36.77%

Index

0.00%

Index

28.35%

Index

18.58%

Technology

39.68%

Capital Goods

34.02%

Capital Goods

47.06%

Transport

58.65%

Textile

35.45%

Cement

48.59%

Trading

43.79%

Power

14.45%

Banking

42.51%

Textile

54.98%

Cement

18.94%

Banking

24.89%

Capital Goods

20.10%

Auto

37.11%

Power

20.33%

Textile

38.97%

Auto

28.91%

FMCG

16.46%

Pharma

42.40%

Banking

32.97%

Auto

53.02%

Sugar

9.60%

Finance

47.11%

Sugar

39.24%

Banking

35.59%

Banking

39.77%

Textile

9.57%

Capital Goods

13.77%

Capital Goods

16.95%

Power

26.18%

Capital Goods

54.43%

Auto

34.14%

Telecom

41.52%

Capital Goods

16.94%

Metals

8.25%

Pharma

17.82%

Textile

1.28%

Auto

Highest Rollover
1
2
3
4
5
6
7
8
9
10

94.67%
69.28%
66.79%
60.45%
58.65%
57.18%
56.53%
55.41%
54.98%
54.52%

GITANJALI
MCLEODRUSS
JSWENERGY
SESAGOA
ABIRLANUVO
ONGC
CAIRN
HDFC
AMBUJACEM
JSWSTEEL

Lowest Rollover
1
2
3
4
5
6
7
8
9
10

1.22%
1.28%
2.77%
3.88%
4.24%
4.25%
4.92%
5.12%
6.01%
6.75%

SOBHA
BOSCHLTD
RUCHISOYA
COREEDUTEC
COLPAL
MAX
INDIANB
DHANBANK
TULIP
JINDALSAW

23.38%

Oil & Gas

45.22%

Textile

56.53%

Oil & Gas

41.10%

Banking

17.70%

Banking

33.52%

Cement

8.20%

Power

17.67%

Fertilizers

31.07%

Pharma

31.14%

Others

4.24%

FMCG

3.88%

Technology

10.59%

Capital Goods

25.65%

Capital Goods

19.37%

FMCG

21.77%

Banking

24.46%

Media

16.24%

Others

23.60%

Banking

5.12%

Banking

12.20%

Media

24.72%

Pharma

48.44%

Reality

16.90%

Pharma

23.22%

Technology

14.00%

Oil & Gas

24.94%

Auto

16.77%

Oil & Gas

12.16%

Auto

12.42%

Banking

42.85%

Technology

37.09%

Pharma

23.14%

Technology

25.68%

Oil & Gas

8.15%

Transport

94.67%

Others

9.77%

Pharma

10.00%

Metals

29.71%

Infrastructure

11.41%

FMCG

20.17%

Cement

13.08%

Oil & Gas

37.34%

Others

34.67%

Infrastructure

23.83%

Others

12.81%

Infrastructure

22.43%

Technology

27.76%

Finance

55.41%

Banking

50.94%

Reality

26.11%

Auto

29.78%

Technology

8.58%

Metals

40.68%

Oil & Gas

25.38%

Oil & Gas

30.66%

FMCG

36.06%

Metals

39.71%

Hotel

18.90%

Reality

23.71%

Banking

43.59%

Banking

30.22%

Telecom

18.28%

Finance

33.74%

Finance

36.62%

Oil & Gas

17.22%

Hotel

30.62%

Cement

42.67%

Finance

14.65%

Banking

4.92%

Banking

30.62%

Technology

32.83%

Banking

17.84%

Oil & Gas

47.30%

Infrastructure

17.32%

FMCG

24.37%

Infrastructure

27.04%

Transport

29.26%

Infrastructure

6.75%

Metals

15.31%

Finance

20.85%

Others

17.63%

Cement

30.43%

Power

27.52%

Power

66.79%

Metals

14.73%

Metals

54.52%

FMCG

13.42%

Transport

18.22%

Banking

33.88%

FMCG

47.04%

Banking

21.92%

Finance

32.97%

Infrastructure

29.80%

Capital Goods

53.03%

Pharma

12.74%

Auto

27.75%

Auto

49.49%

Pharma

4.25%

FMCG

30.14%

FMCG

69.28%

Transport

18.09%

Technology

21.65%

Technology

16.75%

Auto

21.28%

Oil & Gas

12.53%

Telecom

35.93%

Trading

14.14%

Infrastructure

10.25%

Metals

15.53%

Power

14.66%

Power

37.43%

Metals

17.82%

Power

52.94%

Technology

47.56%

Oil & Gas

40.91%

Oil & Gas

57.18%

Telecom

11.03%

Pharma

13.54%

Pharma

22.53%

Banking

25.69%

Textile

20.02%

Infrastructure

25.71%

Technology

13.42%

Oil & Gas

27.48%

Finance

13.56%

Pharma

37.96%

Banking

49.06%

Technology

24.33%

Power

25.11%

Capital Goods

18.74%

Power

23.17%

Capital Goods

44.80%

Pharma

21.65%

Textile

15.67%

Telecom

33.28%

Power

17.06%

Finance

36.82%

Oil & Gas

30.00%

Power

32.11%

Sugar

25.91%

Technology

25.34%

Power

39.81%

FMCG

2.77%

Metals

34.94%

Banking

41.48%

Transport

29.84%

Metals

60.45%

Capital Goods

17.48%

Others

17.07%

Textile

17.06%

Reality

1.22%

Banking

19.23%

Finance

16.47%

Finance

19.67%

Metals

23.85%

Others

19.18%

Pharma

22.63%

Media

15.97%

Power

51.05%

Banking

11.12%

Fertilizers

13.44%

Telecom

14.21%

FMCG

23.48%

Auto

46.36%

Auto

23.36%

Power

40.82%

Metals

48.81%

Technology

39.22%

Technology

17.89%

FMCG

31.62%

Sugar

19.63%

Others

10.74%

Telecom

26.69%

Telecom

6.01%

Auto

12.76%

Banking

44.33%

Cement

26.06%

Banking

38.35%

Fertilizers

12.52%

Reality

34.71%

FMCG

42.19%

Banking

24.03%

Others

13.54%

Capital Goods

12.48%

Metals

26.83%

Technology

14.01%

Banking

20.23%

Media

56.67%

Media

33.20%

Market Wide