|
STOVE KRAFT LIMITED - STOVEKRAFT
|
25-Jan-2021
|
28-Jan-2021
|
384 to 385
|
38
|
411.55 to 412.62
|
|
|
HOME FIRST FINANCE COMPANY INDIA LIMITED - HOMEFIRST
|
21-Jan-2021
|
25-Jan-2021
|
517 to 518
|
28
|
1151.49 to 1153.72
|
|
|
INDIGO PAINTS LIMITED IPO - INDIGOPNTS
|
20-Jan-2021
|
22-Jan-2021
|
1488 to 1490
|
10
|
1158.18 to 1159.73
|
|
|
INDIAN RAILWAY FINANCE CORPORATION LTD - IRFC
|
18-Jan-2021
|
20-Jan-2021
|
25 to 26
|
575
|
4454.68 to 4632.86
|
|
|
POWER FINANCE CORPORATION LIMITED JAN 2021 - PFCNCD0121
|
15-Jan-2021
|
29-Jan-2021
|
1000
|
1
|
600.00
|
|
|
ANTONY WESTE HENDLING CELL LTD - ANTONY
|
21-Dec-2020
|
23-Dec-2020
|
313 to 315
|
47
|
298.08 to 299.98
|
|
|
MRS BECTORS FOOD SPECIALITIES LIMITED - BECTORFOOD
|
15-Dec-2020
|
17-Dec-2020
|
286 to 288
|
50
|
536.26 to 540.01
|
|
|
BURGER KING INDIA LIMITED - BURGERKING
|
02-Dec-2020
|
04-Dec-2020
|
59 to 60
|
250
|
796.51 to 810.00
|
|
|
GLAND PHARMA LIMITED - GLAND
|
09-Nov-2020
|
11-Nov-2020
|
1490 to 1500
|
10
|
6436.34 to 6479.54
|
|
|
MUTHOOT FINANCE LIMITED NCDs OCTOBER 2020 - MFLXXIII
|
27-Oct-2020
|
20-Nov-2020
|
1000
|
1
|
2000.00
|
|
|
EQUITAS SMALL FINANCE BANK LIMITED - EQUITASSFB
|
20-Oct-2020
|
22-Oct-2020
|
32 to 33
|
450
|
451.72 to 465.84
|
|
|
SHARE HOLDER EQUITAS SMALL FINANCE BANK LIMITED - EQUITASSHA
|
20-Oct-2020
|
22-Oct-2020
|
23 to 33
|
450
|
324.68 to 465.84
|
|
|
UTI ASSET MANAGEMENT COMPANY LTD - UTIAMC
|
29-Sep-2020
|
01-Oct-2020
|
552 to 554
|
27
|
2141.05 to 2148.80
|
|
|
MAZAGON DOCK SHILPBUILDERS LIMITED - MAZDOCK
|
29-Sep-2020
|
01-Oct-2020
|
135 to 145
|
103
|
408.42 to 438.68
|
|
|
LIKHITHA INFRASTRUCTURE LIMITED - LIKHITHA
|
29-Sep-2020
|
07-Oct-2020
|
117 to 120
|
125
|
59.67 to 61.20
|
|
|
ANGEL BROKING LIMITED - ANGELBRKG
|
22-Sep-2020
|
24-Sep-2020
|
305 to 306
|
49
|
598.04 to 600.00
|
|
|
COMPUTER AGE MANAGEMENT SERVICES - CAMS
|
21-Sep-2020
|
23-Sep-2020
|
1229 to 1230
|
12
|
2242.51 to 2244.33
|
|
|
CHEMCON SPECIALITY CHEMICALS LTD - CHEMCON
|
21-Sep-2020
|
23-Sep-2020
|
338 to 340
|
44
|
316.13 to 318.00
|
|
|
ROUTE MOBILE LIMITED - ROUTE
|
09-Sep-2020
|
11-Sep-2020
|
345 to 350
|
40
|
591.42 to 600.00
|
|
|
HAPPIEST MINDS TECHNOLOGIES - HAPPSTMNDS
|
07-Sep-2020
|
09-Sep-2020
|
165 to 166
|
90
|
697.79 to 702.01
|
|
|
MINDSPACE BUSINESS PARKS REIT - MINDSPACE
|
27-Jul-2020
|
29-Jul-2020
|
274 to 275
|
200
|
924.75 to 928.13
|
|
|
YES BANK LIMITED FPO - YESBANK
|
15-Jul-2020
|
17-Jul-2020
|
12 to 13
|
1000
|
13879.72 to 15036.36
|
|
|
ROSSARI BIOTECH LIMITED - ROSSARI
|
13-Jul-2020
|
15-Jul-2020
|
423 to 425
|
35
|
493.92 to 496.25
|
|
|
ANTONY WASTE HANDLING CELL LIMITED - AWHCL
|
04-Mar-2020
|
06-Mar-2020
|
295 to 300
|
50
|
202.77 to 206.21
|
|
|
SBI CARDS AND PAYMENT SERVICES LIMITED - SBICARDS
|
02-Mar-2020
|
05-Mar-2020
|
750 to 755
|
19
|
10284.19 to 10352.75
|
|
|
SHARE HOLDER SBI CARDS AND PAYMENT SERVICES LIMITED - SBISHA
|
02-Mar-2020
|
05-Mar-2020
|
750 to 755
|
19
|
10284.19 to 10352.75
|
|
|
DEMO UPI - DEMOUPIIPO
|
19-Feb-2020
|
28-Feb-2020
|
745 to 755
|
19
|
10215.63 to 10352.75
|
|
|
JM FINANCIAL PRODUCTS LIMITED FEB 20 - JMFPLTRIII
|
13-Feb-2020
|
09-Mar-2020
|
1000
|
1
|
0.03
|
|
|
CPSE ETF FFO 6 - CPSEFF06
|
31-Jan-2020
|
01-Feb-2020
|
10
|
5000
|
1.20
|
|
|
ITI LIMITED - ITI
|
24-Jan-2020
|
05-Feb-2020
|
71 to 77
|
150
|
1296.00 to 1386.00
|
|
|
EDELWEISS FINANCE AND INVESTMENTS LIMITED NCDs - EFILNCDI
|
23-Jan-2020
|
31-Jan-2020
|
1000
|
1
|
0.03
|
|
|
TATA CAPITAL HOUSING FINANCE LTD NCDs JAN 2020 - TCHFL1
|
07-Jan-2020
|
17-Jan-2020
|
1000
|
1
|
0.05
|
|
|
SHRIRAM TRANSPORT FINANCE COMPANY LTD NCDs JAN 2020 - SNCD9T2
|
06-Jan-2020
|
22-Jan-2020
|
1000
|
1
|
0.04
|
|
|
PRINCE PIPES AND FITTINGS LIMITED - PRINCEPIPE
|
18-Dec-2019
|
20-Dec-2019
|
177 to 178
|
84
|
497.20 to 500.00
|
|
|
L N T FINANCE LIMITED DECEMBER 2019 - LTFNCD3
|
16-Dec-2019
|
30-Dec-2019
|
10000 to 1000
|
1
|
0.40 to 0.04
|
|
|
UJJIVAN SMALL FINANCE BANK LTD - UJJIVANSFB
|
02-Dec-2019
|
04-Dec-2019
|
36 to 37
|
400
|
656.76 to 675.00
|
|
|
SHARE HOLDER UJJIVAN SMALL FINANCE BANK LTD - UJJIVANSHA
|
02-Dec-2019
|
04-Dec-2019
|
36 to 37
|
400
|
663.47 to 681.91
|
|
|
MUTHOOT FINANCE LIMITED NCDs NOVEMBER 2019 - MFLXXII
|
29-Nov-2019
|
24-Dec-2019
|
1000
|
1
|
0.03
|
|
|
CSB BANK LIMITED - CSBBANK
|
22-Nov-2019
|
26-Nov-2019
|
193 to 195
|
75
|
405.48 to 409.68
|
|
|
ECL FINANCE LIMITED NOVEMBER 2019 - ECLNCD7
|
04-Nov-2019
|
22-Nov-2019
|
1000
|
1
|
0.05
|
|
|
BHARAT 22 ETF OCTOBER 2019 - BHARAT22OCT19
|
03-Oct-2019
|
04-Oct-2019
|
1
|
1
|
20.00
|
|
|
INDIAN RAILWAY CATERING AND TOURISM CORP LTD - IRCTC
|
30-Sep-2019
|
03-Oct-2019
|
315 to 320
|
40
|
630.00 to 640.00
|
|
|
Vishwaraj Sugar Industries Limited - VISHWARAJ
|
30-Sep-2019
|
04-Oct-2019
|
55 to 60
|
240
|
82.50 to 90.00
|
|
|
MUTHOOT FINANCE LTD SEPT 2019 - MFLXXI
|
27-Sep-2019
|
30-Oct-2019
|
1000
|
1
|
3.00
|
|
|
SHRIRAM CITY UNION FINANCE LIMITED NCDs AUG 2019 - SCUFNCDT2
|
21-Aug-2019
|
19-Sep-2019
|
1000
|
1
|
0.30
|
|
|
SREI EQUIPMENT FINANCE LIMITED NCDs AUG 2019 - SEFLNCDVI
|
19-Aug-2019
|
18-Sep-2019
|
1000
|
1
|
60.00
|
|
|
TATA CAPITAL FINANCIAL SERVICES LIMITED NCDs AUG 2019 - TCFNCD2
|
13-Aug-2019
|
23-Aug-2019
|
1000
|
1
|
600.00
|
|
|
STERLING AND WILSON SOLAR LIMITED - SWSL
|
06-Aug-2019
|
08-Aug-2019
|
775 to 780
|
19
|
3104.98 to 3125.00
|
|
|
INDIA INFOLINE FINANCE LIMITED NCDs AUG 2019 - IIFLNII
|
06-Aug-2019
|
30-Aug-2019
|
1000
|
1
|
30.00
|
|
|
SPANDANA SPOORTY FINANCIAL LIMITED - SPANDANA
|
05-Aug-2019
|
07-Aug-2019
|
853 to 856
|
17
|
1196.72 to 1200.94
|
|
|
AFFLE INDIA LIMITED - AFFLE
|
29-Jul-2019
|
31-Jul-2019
|
740 to 745
|
20
|
455.92 to 459.00
|
|
|
CPSE ETF FFO 5 - CPSEFF05
|
18-Jul-2019
|
19-Jul-2019
|
10
|
5000
|
1.20
|
|
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED NCDs JULY 2019 - STFNCD9
|
17-Jul-2019
|
16-Aug-2019
|
1000
|
1
|
300.00
|
|
|
K P R AGROCHEM LIMITED - KPRAGRO
|
28-Jun-2019
|
02-Jul-2019
|
59 to 61
|
200
|
278.27 to 287.69
|
|
|
INDIAMART INTERMESH LIMITED - INDIAMART
|
24-Jun-2019
|
26-Jun-2019
|
970 to 973
|
15
|
474.12 to 475.58
|
|
|
UPI TESR1 LIMITED - IPOIML
|
21-Jun-2019
|
24-Jun-2019
|
2 to 5
|
1
|
0.00 to 0.03
|
|
|
INDIABULLS CONSUMER FINANCE LIMITED NCDs MAY 2019 - ICFNCD2
|
30-May-2019
|
21-Jun-2019
|
1000
|
1
|
0.00
|
|
|
ECL FINANCE LIMITED MAY 2019 - ECLNCDVI
|
10-May-2019
|
07-Jun-2019
|
1000
|
1
|
300.00
|
|
|
NEOGEN CHEMICALS LIMITED IPO - NEOGEN
|
24-Apr-2019
|
26-Apr-2019
|
212 to 215
|
65
|
130.51 to 132.35
|
|
|
JM FINANCIAL PRODUCTS LIMITED NCDs APRIL 2019 - JMFPLNCDI
|
22-Apr-2019
|
21-May-2019
|
1000
|
1
|
1000.00
|
|
|
SREI INFRASTRUCTURE FINANCE LIMITED NCDs APRIL 2019 - SIFLNCDXI
|
09-Apr-2019
|
09-May-2019
|
1000
|
1
|
500.00
|
|
|
L N T FINANCE LIMITED NCDs APRIL2019 - LTFNCD2
|
08-Apr-2019
|
18-Apr-2019
|
1000
|
1
|
6.00
|
|
|
MAGMA FINCROP LIMITED NCDs APRIL2019 - MFLNCD1
|
08-Apr-2019
|
08-May-2019
|
1000
|
1
|
1.20
|
|
|
POLYCAB INDIA LIMITED IPO - POLYCAB
|
05-Apr-2019
|
09-Apr-2019
|
533 to 538
|
27
|
1333.41 to 1345.91
|
|
|
SHRIRAM CITY UNION FINANCE LIMITED NCDs APRIL2019 - SCUFNCDT1
|
05-Apr-2019
|
03-May-2019
|
1000
|
1
|
9.00
|
|
|
METROPOLIS HEALTHCARE LIMITED - METROPOLIS
|
03-Apr-2019
|
05-Apr-2019
|
877 to 880
|
17
|
1200.18 to 1204.29
|
|
|
RAIL VIKAS NIGAM LIMITED - RVNL
|
29-Mar-2019
|
03-Apr-2019
|
17 to 19
|
780
|
429.76 to 480.32
|
|
|
NORTHERN SPIRITS LIMITED - NSL
|
22-Mar-2019
|
27-Mar-2019
|
43
|
3000
|
5.55
|
|
|
CPSE ETF FFO 4 - CPSEFF04
|
20-Mar-2019
|
22-Mar-2019
|
10
|
10000
|
60.00
|
|
|
EMBASSY OFFICE PARKS REIT - EMBASSY
|
18-Mar-2019
|
20-Mar-2019
|
299 to 300
|
400
|
968.11 to 971.35
|
|
|
MSTC LIMITED IPO - MSTC
|
13-Mar-2019
|
20-Mar-2019
|
120 to 128
|
90
|
212.96 to 225.28
|
|
|
ASHAPURI GOLD ORNAMENT LTD - AGOL
|
13-Mar-2019
|
18-Mar-2019
|
51
|
2000
|
0.03
|
|
|
AARTECH SOLONICS LIMITED - AARTECH
|
12-Mar-2019
|
18-Mar-2019
|
34
|
4000
|
0.21
|
|
|
L N T FINANCE LIMITED NCDs MARCH 2019 - LTFSNCD1
|
06-Mar-2019
|
20-Mar-2019
|
1000
|
1
|
12.00 to 12.30
|
|
|
MAHIP INDUSTRIES LIMITED - MAHIP
|
26-Feb-2019
|
01-Mar-2019
|
32
|
4000
|
0.09
|
|
|
BHARAT 22 ETF FEB 2019 - BHARAT22ETF
|
14-Feb-2019
|
14-Feb-2019
|
10
|
10
|
3500.00
|
|
|
FIX DEPOSIT - FD
|
01-Feb-2019
|
05-Feb-2019
|
10 to 11
|
1
|
0.00
|
|
|
CHALET HOTEL LIMITED - CHALET
|
29-Jan-2019
|
31-Jan-2019
|
275 to 280
|
53
|
1611.88 to 1641.18
|
|
|
INDIA INFOLINE FINANCE LIMITED NCDs JAN2019 - IIFLFNCD
|
22-Jan-2019
|
20-Feb-2019
|
1000
|
1
|
12.00
|
|
|
KPI GLOBAL INFRACTURE LIMITED SME IPO - KPIGLOBAL
|
08-Jan-2019
|
11-Jan-2019
|
80
|
1600
|
39.94
|
|
|
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED JAN2019 - STNCDT3
|
07-Jan-2019
|
31-Jan-2019
|
1000
|
1
|
6.00
|
|
|
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED JAN2019 - MMFSLNCD
|
04-Jan-2019
|
25-Jan-2019
|
1000
|
1
|
35.00
|
|
|
A1 ACID LIMITED SME IPO - AAL
|
25-Sep-2018
|
01-Oct-2018
|
60
|
2000
|
18.00
|
|
|
ZODIAC ENERGY LIMITED - ZODIAC
|
23-Nov-2017
|
27-Nov-2017
|
52
|
2000
|
1.09
|
|
|
SHARIKA ENTERPRISES LIMITED SME IPO - SHARIKA
|
15-Nov-2017
|
17-Nov-2017
|
43
|
3000
|
20.79
|
|
|
RELIABLE DATA SERVICES LIMITED - RDSL
|
27-Sep-2017
|
03-Oct-2017
|
57
|
2000
|
29.64
|
|
|
VANTA BIOSCIENCE LTD - VANTABIO
|
25-Sep-2017
|
27-Sep-2017
|
50
|
3000
|
15.12
|
|
|
TEJAS NETWORKS LIMITED IPO - TEJASNET
|
14-Jun-2017
|
16-Jun-2017
|
250 to 257
|
55
|
755.53 to 776.69
|
|