fii project work
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A PROJECT REPORTON
IMPACT OF FII INVESTMENT ON INDIAN MARKETSAT
CALIBER SECURITIES PRIVATE LIMITEDHYDERABAD
DISSERTION SUBMITTED IN PARTIAL FULLFIMENT FOR THEAWARD OF DEGREE OF
MASTER OF BUSINESS ADMINISTRATION
Submitted by:T. RAJENDRA PRASAD
HALL TICKET No.XXXXXXX
VILLA MARIE P.G COLLEGE FOR WOMENSOMAJIGUDA, RAJBHAVAN ROAD, HYDERABAD.
(Affiliated to Osmania University, Hyderabad)2009-2010
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DECLARATION
I, T.RAJENDRA PRASAD, a student pursuing M.B.A, here by declare that the project
work titled “IMPACT OF FII’S INVESTMENTS ON INDIAN STOCK MARKET” at
Caliber Securities Private Limited, Hyd is a Bonafied work done by me under the
guidance of Miss. Shruthi mam, lecturer, Dept. of business administration. Villa Marie
P.G. College for Women, Somajiguda, Rajbhavan Road, Hyderabad.
This project report is submitted in partial fulfillment for the award of degree of
P.G. College master of business Administration from Villa Marie for Women, Osmania
University, Hyderabad.
This Project Report is not submitted to any other University or institution.
Date:
Place: T.RAJENDRA PRASAD
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ACKNOWLEDGEMENT
I would like to express my gratitude for all the people, who extended unending
Support at all stages of the project.
This report is a product of not only my sincere efforts but also the guidance and
Moral support given by the management of CALIBER SECURITIES PVT.LTD.
I express my sincere gratitude to my guide Mr. M.RAMA SUBBA RAO, Managing
Director & Guide Mr. M. RAMA KRISHNA RAO, CALIBER SECURITIES PVT.LTD.
Hyderabad for sparing his valuable time in giving the valuable information and suggestions
all through, for the successful completion of the project.
I also express my gratitude to all the employees at CALIBER SECURITIES
PVT.LTD. who has directly or indirectly contributed to the successful completion of the
project
Date:
Place: (T.RAJENDRA PRASAD )
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ABSTRACT
Foreign Institutional Investors in Indian market have a significant role, with large
volume of trade and with global operations. These Foreign Institutional Investorsdominant in the market. In Indian foreign institutional investors have grown to such anextent that these can influence the market direction.
Stock markets have important role in economy building. Markets represent investof varied business communities of different spectrum of society markets bubble and burstin a specified period depending on various market variable. One of such variables isforeign institutional investors.
This study tries to find out the effect of foreign institutional investors over Indianmarkets. BSE sensex and NSE nifty indices are taken for the study as these indicates are
benchmark indices for other stock markets in our country and majority of foreigninstitution investors are in BSE followed by NSE. Monthly trading volume of foreigninstitutional investors is interpreted for better understanding.
Foreign institutional investors have gained a significant role in Indian capitalmarkets. Availability of foreign capital depends on many firm specific factors other thaneconomic development of the country. In this context this paper examines thecontribution o foreign institutional investment particularly among companies included insensitivity index (Sensex) of Bombay Stock Exchange. Also examined is the relationship
between foreign institutional investment and firm specific characteristics in terms of ownership structure, financial performance and stock performance. It is observed thatforeign investors invested more in companies with a higher volume of shares owned bythe general public . The promoters holdings and the foreign investments are inverselyrelated. Foreign investors choose the companies where family shareholding of promotersis not substantial. Among the financial performance variables the share returns andearnings per share are significant factors influencing their investment decision.
Key Words: Foreign institutional investors, Bombay Stock Exchange, Sensex,sharereturns, earning per share.
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TABLE OF CONTENTS
S.NO TITLE PAGENO
1 INTRODUCTION
• OBJECTIVES OF STUDY
• NEED FOR THE STUDY
• SCOPE
• LIMITATIONS
• RESEARCH METHODOLOGY
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2 REVIEW OF LITERATURE 13
3 COMPANY PROFILE 304 DATA ANALYSIS & INTERPRETATION 39
5 FINDINGS & CONCLUSIONS 100
6 SUGGESTIONS 102
7 RECOMMENDATIONS 102
8 BIBLOGRAPHY 103
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INTRODUCTION
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In this age of transnational capitalism, significant amounts of capital are flowing from
developed world to emerging economies. Positive fundamentals combined with fast
growing markets have made India an attractive destination for foreign institutional
investor (FIIs). Portfolio investments brought in by FIIs have been the most dynamic
source of capital to emerging markets in 1990s. At the same time there is unease over the
volatility in foreign institutional investment flows and its impact on the stock market and
the Indian economy. The stock markets in India had to put up the burden in terms of
being the second largest loser of foreign money in Asia accounting for 22% of the total
net sales –April-May 2006. One of the reasons for the attack of Black Monday is claimed
to be FIIs.
Statistical records provided by Securities and Exchange Board of India (SEBI) indicated
that both FIIs and domestic institutional investors together influenced market sentiment.As per the information provided in BSE India.com during the fortnight from May 16 th to
May 31 st 2006, the withdrawals by FIIs were to the extent of US$2.061 billion. This
explains the fact that sales of FIIs had a major impact on the market and this impact led to
the crash.
Apart from the impact they create on the market, their holdings will influence firm
performance. For instance, when foreign institutional investors reduced their holdings in
DR.Reddy’s Lab by 7% to less than 18%, the company dropped from a high of around
US$30 to the current level of below US$15. This 50% drop is apparently because of
concerns about shrinking profit margins and financial performance. These instances
made analysts to generally claim that foreign portfolio investment has a short term
investment horizon. Growth is the only inclination for their investment. Their strategy is
‘Why take risk when you are not in profit-exit. According to the industry experts, hedge
funds played a very active role in Indian stock market since 2003 by entering both Indian
cash and derivative market. The upward trend in the domestic market is due to hedge
funds and not due to regular long term IIS. Thus the foreign portfolio investments are
found to be very volatile in nature.
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Despite these observations, countries and firms are interested in attracting foreign capital
because it helps to create liquidity for both the firms stock and the stock market in
general. This leads to lower cost of capital for the firm and allows firm to compete more
effectively in the global market place. This directly benefits the economy and the
country. Availability of foreign capital depends on many firm specific factors other than
economic development of the country.
Contemporary research has investigated only the portfolio preferences of FIIs from the
viewpoint of fund management companies. This paper attempts to examine the specific
characteristics of the firms included in sensitivity index (Sensex) of Bombay Stock
Exchange and their influence in attracting more foreign institutional investment
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OBJETIVES OF THE STUDY:
• To study the concept of FII origination in Indian markets.
•
To study the evaluation of FII policies from its origination to till date.• To study the trends of FII flows into Indian markets.
• To study the effects of FII flows on Indian markets.
• To study the limitations or backlogs in the regulations of FIIs.
• To study the measures which help the accumulating forex reserves to be used
efficiently?
• To study the market which changes its behavior along with the FIIs?
NEED FOR THE STUDY:
The need for the study arises because of the amazing performance of the market
never before. This is because of the huge inflows of FIIs during the last 3 years. From
2003 there has been a bull run, though there is some temporary fall down in sensex where
there was a great loss of even 800 sensex points in single day, which did not stop till date.
Indian sensex have touched the magical figure in March 2006 which was to the credit of
the Bull Run. So as there was a bull run so far and there a tradition of a bearish marketafter a bull run and there is a need to know whether it is a standard bull run or speculative
one. There was a need to study how the FIIs effected the market and how the FIIs are
acting in investing in equity, debt, and derivatives. FIIs have a very unique tendency i.e.
they can make the markets and break the markets. They are efficient enough to create a
stable strong market and efficient enough to speculate the things even in stable market
and destroy its fundamental strength. FIIs have a tendency of herding which is very
dangerous they don’t bother about the domestic markets they just follow the rumors and
pull off their investments.
SCOPE:
The scope of the study s the total FIIs flows into Indian markets i.e. BSE, NSE
and other stock exchanges. FIIs relating to India are only studied.
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LIMITATIONS OF THE STUDY:
The study is based on research on FII origination, FII policies, FII regulations,
trends, fluctuations of FII investment, and effects of FIIs on Indian markets at different
occasions.
The limitations of the study are:
The study only covers the areas of FIIs and their effects. The study is carried out
based on the secondary data. So the results or a finding of the study is subjected to the
data used in the study.
It does not deeply concern about the determinants of FIIs and the beneficiary
jargon of FIIs. The study covers the FII picture on Indian markets leaving the internal
part of its determinants. FIIs and their investments are only covered in this study.
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RESEARCH METHODOLOGY
Research refers to search for knowledge. One can define research as a Scientific
& Systematic search for pertinent information on a specific topic. Research is an original
contribution to existing stock of knowledge making for its advancement. It is the pursuit
of truth with the help of observations.
Type of Research:
The Research which will be carried out by me is descriptive & analytical
Research. The Research is on” A Study of Impact of Foreign Institutional Investors
on Indian Stock Markets “.I am focusing my research on Bombay Stock Exchange. In
this research used FIIs Gross Purchases & Sales data. to analyse the volatility.
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Data Collection:
Primary data : This information is gathered from Caliber Securities Private
Limited by interviewing Caliber Securities Executives.
Secondary data: Sources have been used for the collection of the data used in
the research.
Collecting data from Internet.
Collecting data from BSE, SEBI websites etc.
Collecting Information from books.
Collecting data from Magazines.
Sample Size :
18 Months data was collected as:
Monthly data of FII flow in equity (2008-2009)
Tools for Analysis:
Various Graphs/Charts etc.
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REVIEW
OFLITERATURE
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Who Is Eligible?
Any investor who must pay taxes to a foreign government on investment income realized
from a foreign source may be eligible to recoup some or all of the tax paid via this credit.
Of course, the foreign tax credit cannot be claimed for any taxes that are paid on income
that is excluded from taxation by the Internal Revenue Service (IRS). It must also be
noted that the foreign tax credit only applies to investment income . Taxpayers who earn
income in a foreign country must apply for the foreign tax exclusion and are ineligible for
the credit. Furthermore, the credit is disallowed for nonresident aliens, unless they were
residents of Puerto Rico for a full taxable year or were engaged in a U.S. business or line
of work that paid them direct income. Citizens living in a U.S. territory other than Puerto
Rico are likewise excluded. Finally, no credit is available for investment income realized
from any source within a country that has been designated as harboring terrorist activities
( IRS Publication 514 provides a list of these countries.)
Deduction vs. Credit
Any taxpayer who is eligible to claim the foreign tax credit has a choice between takingthe credit, or deducting the foreign tax paid as a miscellaneous itemized deduction . In
most cases, it is probably more beneficial to take the credit, although there may be certain
situations where the deduction should be taken instead. However, only one option can be
used in any given year. All foreign tax paid must either be completely deducted or taken
as a credit; the election cannot be split between the two choices. Cash-basis taxpayers
(who deduct expenses or taxes in the year in which they are actually paid) can claim the
credit for foreign taxes that have accrued. However, they must continue using the accrual
method from then on. (For more information, check out our Income Tax Guide. )
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Reporting Foreign Income and Claiming the Credit
All foreign investment income is reported on Form 1040 in U.S. dollars. The foreign tax
credit can be claimed by completing IRS Form 1116, unless you qualify for the de
minimus exemption . This exemption allows taxpayers who paid $300 or less of creditable
foreign taxes ($600 if you are married filing jointly ) to skip Form 1116 and simply
deduct the taxes paid on Line 51 of the Form 1040. In order to qualify for this exemption,
the foreign income earned on the taxes paid must be qualified passive income . (Form
1116 has instructions on how to make this election.)
What Taxes Qualify for This Credit?The foreign tax credit can only be taken by taxpayers who have paid foreign income
taxes, excess profit taxes or other similar taxes. Taxes that are paid for sales, production
or personal property cannot be claimed. According to IRS Publication 514 , the credit can
be used for the following types of taxes:
• Taxes that resemble U.S. income tax• Any taxes that are paid by a domestic taxpayer as a substitute for income tax that
would ordinarily be required by a foreign country• Foreign income tax that is measured in terms of production because of inability to
determine basis or income within the country• Pension, unemployment or disability funds from a foreign country (some foreign
social security-type income is excluded)
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Features of FII
When it comes to finding the best dividend stocks, you'll probably want to use an
automated stock dividend screener as a tool to find good candidates to buy. Screening is a
way to scan the stock market for stocks that meet your particular criteria. Dividend
investing can be very profitable, and while there are many stock screening programs out
there (some you pay for, some are free - I'll list a couple of free ones at the end of this
article), it is important to understand the characteristics of good dividend stocks, so your
screening tool can help you filter out unacceptable choices.
For an easy dividend stock screener to find the best dividend stocks, I would suggest
focusing on the following qualities to help find strong dividend stock candidates:
Dividend Yield - The dividend yield can be calculated primarily in one of two ways -
either by using the trailing 12 months dividends, or by using the expected dividends for
the upcoming 12 months, and then dividing that number by the current price of the stock.
Ideally you want to buy dividend stocks that have a yield that is higher than the overall
market. Stock market yields as well as individual stocks yields will fluctuate over time, asstock prices move up and down, and the amount companies pay out in dividends changes,
so it is good to check these factors right before you buy a stock, and not just rely on data
you put together at some earlier point in time. At this time, I would suggest looking for
stocks with dividend yields of at least 4% to 5%.
Profit - Also known as earnings, profit drives company growth, and more importantly for
us, profit is what pays dividends in healthy stocks that pay dividends (some company's
pay for dividends by taking on more debt, and distributing that cash to share holders - seethe next paragraph for more on debt). While there are many ways to measure
profitability, one widely used indicator that can be found on most stock screens is return
on equity (ROE). For ROE, the higher the better. The minimum ROE we want is in the
10% to 12% range. Another great indicator for profitability that is available on many
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stock screeners is earnings per share (EPS) - again, the higher the better for this indicator
too.
Debt - Many of the best dividend stocks are from companies that are large, mature, and
have accumulated long term debt during the process of growing into their current state.
The problem with debt is that too much of it can represent a risk to future dividend
payments if the company goes into a rough patch, and earnings drop to the point where
they may need the money they normally pay out as dividends to service their debt
payments. One easy way to measure debt is to look at the debt to equity ratio. For our
purposes, we would like to see the company financed with more equity than debt, which
means that our dividend stock screener would need to limit the debt to equity ratio to less
than.5, and ideally, you should look for stocks with a ratio even lower than that.
Market Cap - Also known as the market capitalization of a company, is a good way to
filter the size of the company you are looking for. Market cap is just the total number of
shares outstanding, multiplied by the current price of the stock. Most analysts use this as
the measure of a company's size. For our dividend investing purposes, we want strong
stable companies, and bigger companies are generally safer than smaller ones, so for
market cap, select stocks that are at least $2 Billion.
Valuation - This is how much the market is paying for a company's earnings stream. For
this, we actually want a low valuation, because that usually means that a company's stock
price has been beaten down relative to it's earnings. The price to earnings ratio (P/E) is a
widely available indicator that can help you assess valuation on a free dividend stock
screener.
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Advantages of FII
The Securities and Exchange Board of India (SEBI) is one of two regulators of India's
derivatives market. The other, the Forward Markets Commission (FMC) oversees futures
on physical commodities where SEBI administers financial products. SEBI is an
independent agency created in 1992 and is a department in the Ministry of Consumer
Affairs Food and Public Distribution. As of 03 April, 2007, there were 996 Foreign
Institutional Investors (FII) directly registered with SEBI. FIIs, in most cases, must
receive approval from SEBI before they can commence trading in India. There are 4
ways for an FII to access the India market.
1. Direct Registration : XYZ Capital (XYZ) registers itself as a FII with SEBI. XYZ
must be regulated by an overseas regulator. The FII will then pay SEBI an US$10,000
registration fee to gain a 3 year license. Depending on the track record and experience of
XYZ Capital registration can take from 1 month to 1 year. Trading occurs through a local
broker under XYZ's FII license. XYZ also requires an onshore local bank and custody
account.
2. Sub Account : XYZ becomes a sub account (SAC) of another FII by first registering
itself with SEBI. The registration fee payable to SEBI is US$ 2,000. The license is valid
as long as the FII's SEBI account where XYZ holds its sub account is valid. Trading in
the name of SAC occurs through a local broker and an onshore bank and custody account
must be opened.
3. Mauritius : XYZ acquires an FII registration under the main Master fund. XYZ
registers a 100% subsidiary in Mauritius (XYZM) which becomes the sub account of XYZ. Trading is carried out through a local broker in the name of XYZM. The additional
cost of setting up a Mauritius entity and annual audit, director fees, etc. must be
considered. Trading occurs through a local broker under XYZ's FII license. XYZ also
requires an onshore local bank and custody account. According to the Double Taxation
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Avoidance Act (DTAA)between India and Mauritius, Capital Gains arising from sale of
shares is taxable in the country of residence of the shareholder and not in the country of
residence of the Company whose shares have been sold. Therefore, a Company resident
in Mauritius selling shares of Indian Company will not pay tax in India. Since there is no
Capital Gains tax in Mauritius it will escape tax altogether.is restricted by position limits
and inventory. However, there is no need to deal with a local broker, no capital gains tax,
no local bank or custody accounts and no extra set up time and cost. SEBI has cleared
Short selling by institutions and will initially be restricted to 159 stocks in which
derivatives trading is allowed.
4. Offshore Access : XYZ approaches an offshore investment bank and accesses India
indirectly though offshore products such as Total Return Swaps. Using an over-the-counter instrument known as a participatory note or PN, a FII takes a position in the
Indian market, then issues a PN with the same nominal value to XYZ. Of course the
transaction costs are twice as much to XYZ and the FII
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Various investment Opportunities
Every investor has his or her own strategy, style and risk tolerance. Obviously no one
investment will be appropriate for everyone. Have you ever considered that certain
investments may be more or less suitable for your portfolio based on your age? Below is
an overview to help you identify investment opportunities according to your stage in life.
Risk
When we talk about investments and consider the age factor, it all boils down to risk.
We've all heard the old cliche about greater risk bringing greater rewards. On the other
hand, it can also result in greater loss. So as we define which types of investments are
appropriate at each stage of the human life cycle, we do it within the framework of risk
level involved.
Ages 18-35
Ah, to be young! Early-life investors have one tremendous weapon against the downside
of risk - time. People in this age group can and should invest is speculative stocks andother high-risk (and possibly high-reward) investment. The reasoning is that if the high-
risk stocks result in loss, the investor has plenty of time in which to make up for that loss.
Ages 36 - 55
As an investor enters the early-midlife stage, he or she must start building a strong
portfolio base. In order to do so, a widely recommended strategy is to start adding more
growth-oriented stocks to your mix of speculative investments. The percentage of growthstocks to risky stocks will depend greatly on the individual's comfort with risk as well as
his or her investment history and experience.
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Ages 56 - 65
The later midlife stage naturally produces greater risk intolerance. This age group of investors should be focused on growth and income investment opportunities more than
high-risk speculative stocks. The strategy here is to protect and grow a solid portfolio.
Investors who have done well in the past and are comfortable with risk may still choose
to engage in speculative opportunities, especially if they have keen instincts.
Ages 65 and Up
Investment opportunities that are most appropriate for this age group include incomedriven stocks and safe investments that will generate interest that the individual can live
off. Most people spend a lifetime building up a nest egg. Though retirement is seen by
many as the time to finally enjoy the rewards of a lifetime of investment, it is also
important to secure some regular, ongoing income by way of interest and/or dividends.
Diversification
No matter what age group you fall into, you must know that the only way to grow a portfolio while minimizing risk and volatility is to diversify. Spreading your assets
among various different types of investments will balance your portfolio and minimize
downside. Some of the asset classes you should include are stocks, bonds and short-term
investments. You should also aim to diversify your investments within each asset class.
By doing so, you minimize risk further because you are less likely to take a big hit when
a single investment performs poorly
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Uses of FII
The continued expansion of the global marketplace is creating many new avenues for
investors seeking opportunities outside American borders. Of course, the U.S.government assesses tax on all income earned from foreign sources. Domestic taxpayers
with direct holdings in foreign investments must therefore pay taxes not only to Uncle
Sam, but possibly also to the foreign country in which their investment is located.
However, the foreign tax credit is available for those who realize income from foreign
sources. In this article, we will examine the major provisions of this credit and who is
eligible to receive it. (For background reading, see How do I file taxes for income from
foreign sources? )
Stocks
One can invest in shares of a company. To invest in a public company, one only requires
the help of a broker. Only certified brokers are allowed to perform transactions on the
floors of the major stock markets. There are many different kinds of companies trading in
many different sectors. Generally, investors can use the stock market to find the type of
risk to reward situation they seek. However some caution should be placed on the fact
that stocks tend to follow the general mood of the stock market as a whole. For instance,
the last year has not been exactly profitable for most investors. The whole market was
bearish, so even the good stocks went down. However, sometimes the whole stock
market (or a whole sector) is bullish during these times investing can be very easy and
profitable.
Options
The holder of an option has the right to buy or sell a particular asset at an agreed price at
a particular time. Options provide investors with leverage on the underlying asset. One
can purchase either call options (for upwards price expectation) or put options (for
downward price expectation). For example, one would buy a call option on Microsoft if
one thinks it has a good probability of going up soon.
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Options usually have expiry dates set three, six, or nine months in the future. Options can
be used not only to gain leverage on potential price moves, but also to hedge holdings.
Hedging is a business technique used to eliminate risk within future price fluctuations i.e.
if you have an option that gives you the right to purchase 5000 tons of rice at US $750 in
9 months from now, then your business would not have to worry whether or not the price
of rice will have changed by that time. Hedging your positions can be a good strategy to
minimize risk in volatile markets. Of course options in volatile markets are in most cases
more expensive than normal.
LEAPS (Long-Term Equity Anticipation Securities)
LEAPS are a relatively new investment vehicle. They are in principal the same as
options, except for their longer expiration dates. LEAPS have expiration dates one to
three years in the future. Since equity price movements can be of a much larger scale
during a time-span of one to three years, then so also are the premiums more expensive.
Major gains can be achieved with the usage of LEAPS, however the risk associated
means they must be used cautiously.
Warrants
Warrants are traded on all the major exchanges. Warrants give you the right to buy a
stock at a certain price until the expiry of the warrant. Warrants provide leverage to the
investor. Often warrants are included in private placements to give more incentive to
investors. Thus, as an investor you should look for those financings that integrate a nice
warrants package.
Corporate Bonds:
Companies take on debt so that they can expand more rapidly. As an investor you can
buy that debt in the form of corporate bonds. The bonds will pay you quite high interest.
The security of the bond is tied together with the health of the company. The more stable
you think the company is, the better the bonds are. Corporate bonds are not usually as
safe as government bonds, but their higher interest compensates this. For those people
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who wish to take on a small level of risk while earning money in the form of interest,
corporate bonds are a good choice.
Government Bonds
The same things as above, except you're buying the debt of a country. This is usually
safer than corporate bonds, but consequently they pay less interest. The Government of
Canada offers Canada savings Bonds. They are on sale between October and April. They
pay a low amount of interest, and mature at the end of ten years. In the United States one
can buy Treasury bills (t-bills), Treasury notes, and Treasury bonds. T-bills are short-
term investments that are bought at a discount to their real value. Upon maturity the full
value is received. You can buy T-bills that mature in 28 days or 91 days. If you have free
cash that you want to secure for a couple months, then T-bills are an ideal choice.
Treasury notes are for longer-term investments ranging from two to ten years. They give
a coupon payment every six months. Treasury Bonds are for the extreme long term, from
twenty to thirty years, giving coupon payments just as treasury notes.
Money Markets Funds
These are popular financial instruments that provide a convenient place to store money
for short time frames. Money market funds invest the money given to them into highquality debt. They are very liquid and usually give out higher interest than the fed funds
rate. Money market funds can be used as a location to put any loose cash, almost like a
bank account.
Bank Interest
Just putting your cash in the bank is very liquid. As long as the bank is in good business
health, you can take your money out at anytime. On the other hand the interest is usually
low in comparison to t-bills and money market funds.
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Forward Contracts
An agreement is made for the exchange of an asset. Cash is paid now, and the asset is
exchanged at a set time in the future. Forward contracts can be useful to mitigate risk
associated with the future.
Futures
An agreement is made for the exchange of an asset at some point in the future. A
premium is required to acquire the futures. When the settlement date comes, the
commodity is delivered and the preset amount of cash is paid. These can be used to
decrease risk; and they are leveraged instruments used to make money on commodities.
Note that Options, Forward contracts, and Futures are all derivatives.
Commodities
Commodities are sometimes considered good investments. They can appreciate in capital
value. You can buy them physically, or use the futures markets to get leverage. All
commodities are of a standardized quality. For smart investment in commodities, good
supply and demand fundamentals as well as price cycles must be studied. It's nearlyalways a good idea to keep a stern eye on the commodities market. Commodities are the
fuel on which most modern business is based on, and thus movements within the
commodities markets can drastically affect the world markets. Although it may change,
the most important commodity right now is oil. When the oil price rises, all fundamentals
in oil based industries change considerably. But the change is not only kept to the oil
based industries, oil price increases negatively affect most car companies. An oil price
that is too high means consumers won't have any money to spend. This causes all sorts of
industries to cave in. Since almost everything at one point or another is created or
transported with oil, its price increase makes everything more expensive. Increases in the
oil price sometimes even coincide with increases in the Canadian Dollar, due to Canada's
large oil industry.
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Foreign Exchange
This is investment in a country versus another. If one were to take a long position in the
EURUSD pair, than one would be expecting either the EUR to become stronger or the
USD to become weaker, or both. Extreme amounts of leverage are available in the
Foreign Exchange Markets. The Foreign Exchange market is also extremely liquid. Daily
trading volumes amount to over three trillion units. Types of instruments include futures,
options, spots, forwards, and swaps. The foreign exchange market can be used to hedge
international currency risk. Carry trades may also be implemented. In a carry trade the
investor is targeting the interest rate differential between two countries. If this difference
is large, then a decent amount of interest can be made.
Real Estate
This is probably one of the most common investment mistakes. Often people think that
buying a home is an investment. It's an investment, but one must decide whether it's
profitable or not. Commonly people buy a home with living style in mind, which is a very
questionable approach. In most cases a house is not an investment. Rather it's a liability.
It's what one uses to live in. By taking a mortgage, people end up paying substantially
more than the value of the house. Of course, for certain people, real estate investment is areal possibility. Cycles within the real estate market can be decimating if not vigilantly
watched and followed.
Mutual Funds
These are a certain type of businesses in which you can invest. In turn their business is
investing. Their sales pitch is that they are professional investors, and can probably do
better than you. This is not always true. When investing in mutual funds you must do
research on the people who work there, and then make a judgment on their capability. For
those investors who have scarce extra time, mutual funds are solution. However giving
your money to someone who might not understand your risk tolerance isn't usually a
good idea. Mutual funds trade large pools of cash, so they can't take into account your
own personal risk models.
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The style of investment that the investor should be using will largely depend on the time
considerations and the money considerations. If the investor doesn't have large amount of
time available to him, then he should choose something like mutual funds, which require
almost no time at all. The amount of money available to the investor will also dictate the
style of investment. For example, a person with under US $5,000 would have a very hard
time investing in the real estate markets.
The power of compounding can allow our investments to reach unimaginable levels. In
investing, the effects of compounding can be seen very clearly. Another thing in which
compounding can be observed is in inflation. Inflation is always biting away at our
savings. Without investment we are unable to defend ourselves against inflation.
Investment is for the purpose of value retention as well as capital gains. Before putting
your money into an investment, always ask yourself honestly if you think that the risk to
reward ratio suits your situation. You should always be asking yourself, "How much can
I afford to lose?" After you have posed yourself this question you can proceed to
carefully research all the factors that can have an effect on the price.
Investment is a good part of any financial plan. The benefits can be great if done
properly. With a dedicated mind and adequate money as well as time, the average personcan greatly increase his financial situation through engaging in attractive risk to reward
investment scenarios.
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COMPANY
PROFILE
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THE OBJECTS INTIDENTEL AND ANCILLARY TO THE
ATTINMENT OF THE MAIN OBJECTS ARE:
To all acquire all or any party of the business or property and any liabilities of any
person, firm, association, or company possessed of property suitable for any of
the purpose or company of this company or carrying on any business which this
company is authorized to carry on and upon any terms and for any consideration
and in particular for cash or in consideration of the issue of shares, stock or
obligations of the company.
To apply for purchase, or otherwise acquire, any patents ,licenses, concession and
the like conferring any exclusive or non exclusive or limited right to use, on any
secret or other information relating to the business which mat seem capable of
being used for any for the purpose of the company, or the acquisition of which
may seem calculated directly or indirectly to benefit the company and to use
exercise, develop or grant licenses in respect of or otherwise turn to account the
property rights or information so acquired.
To payout of the company’s funds, the cost and expenses incurred in connection
with all matters preliminary and incidental to the formation, promotion and
incorporation of this company and the costs and expenses incurred in connection
with all matters preliminary and incidental to formation and incorporation of any
company which may be promoted by this company.
To remunerate any person or company for services rendered or to be rendered in placing or assisting to be place or guaranteeing the placing any of the shares in
the company’s capital or debentures, debenture stock or other securities of the
company or the conduct of its business.
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To borrow or raise money or any terms without security or on the security of land,
buildings, machinery, tools, bills of exchange, promissory notes, bonds, bills of
lading, warrants, stocks, shares, debentures, book debets undertakings of the
company and properties of every description or any one of them.
To give any guarantee or provide and security in connection with loan made by
any other person, firm or body corporate to any person, firm, body corporate, for
any purpose whatsoever and on any term’s whatsoever.
To invest and deal with the monies of company not immediately required in such
manner as may from time to time be determined.
To create, execute, grant or issue any mortgages, debentures, debenture stock or
bonds either at par, premium or discount and either redeemable, irredeemable
secured upon all or any part of the undertaking rights and properties of the
company present and future including uncalled capital or the unpaid calls of the
company.
To amalgamate with any other company having objects altogether or in partsimilar to those of this company.
To promote and aid in promoting constitutes, firm, organize companies,
syndicates or partnerships of kinds of the purpose of acquiring and undertaking
any property and liabilities of the company or of advancing directly or indirectly
objects there of, or for any other purpose for which this company may think
expendient.
To enter into partnership or into any arrangement for sharing profits upon of
interests, co-operations, joint venture, reciprocal concession or otherwise with any
person or company carrying on or engaged in or about to carry on or engage in
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any business or transactions capable of being conducted so as to directly or
indirectly benefit this company.
To pay for any properties, rights or privileges acquired by the company either in
shares or debentures of the company or partly in shares and debentures and partly
in cash or otherwise,
To take otherwise, acquire, and hold shares in any other company having objects
altogether or in part similar to those of this company or carrying on other business
capable of being conducted as to directly or indirectly benefit this company.
To contribute subject to the provision of low to the funds of any association or to
any individual, firm or body corporate which in the opinion of the company is
beneficial to the company.
To contribute to charitable and other funds whether directly or indirectly, relating
to business of the company or for welfare of its employees.
To grant pensions or guarantees to any employee or to his window or children andgenerally to provide for welfare of all employees.
To purchase or take on lease or in exchange, hire or otherwise acquire any
movable or immovable properties and any rights or privileges which company
may think necessary or expedient for the purpose of its business.
To sell the undertaking of the company or any part there of for suchconsideration as the company may think fit and in particular for shares,
debentures or securities of any other company having objects altogether or in part
similar to those of this company.
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To sell or sub-let any concession or license obtained or contracts entered in to and
generally to sell the whole or any part of the property and business of the
company for the shares or obligation of any person or persons.
To improve, manage, cultivate, develop, exchange let in lease, mortgage, sell,
dispose off, turn to accounts, grant rights and privileges in respect of, or otherwise
deal with all or part of the properties and rights of the company.
To open any kind of account in bank of and to take, accept, endorse and execute
promissory notes bills of exchange and other negotiable instruments.
To insure all or any of the properties or assets or obligations of the company of
whatsoever nature, against any risk whatsoever.
To get the company registered or organized in any foreign country.
To adopt such means for making known the company as may seem expedient and
in particular by all kinds of advertising.
To do all or any of the above things as principals, agents, contractors, trustees or
otherwise either alone or in conjunction with others, and to do all such other
things as are incidental, or as the company may think conducive ti the attainment
of the above objects or any of them.
To establish and maintain agencies and branches at any place or places in the
dominion of India, or other parts of the world for the conduct of business of thecompany.
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OTHER OBJECTS:
1. To buy, sell, manufacture, refine, manipulate, import, export, and deal wholesale or retail in commodities, substances, apparatus, articles and things of all kinds, capable of
being used or which can conveniently be dealt in by the company in connection with any
of its objects.
2. To carry on all kinds of agency business and to take part in the management,
supervision or control of the business or operations of any other company, association,
firm or person and in connection there with to appoint and remunerate any directors,
accountants and other experts or agents.
3. To carry on the business of export, import, distribution, of all merchandise and to act
as agents, stockists, distributors, for firms curve, pave, cement and maintain buildings,
structures, and companies in India and abroad.
4. To enter into brought out deals with other companies in India or abroad.
5. To carry on any where in India or abroad the business as shipping agents, ship
managers, brokers, shippers, tug owners, trawler owners, boat and barge owners, light
man, transporting and forwarding agents for land and waterways, dock owners,
warehouse men and ship stores merchants.
6. To establish and maintain lines of steam and other ships and general to transport
goods and passengers and to purchase, charter hire, build or otherwise acquire ship and
vessels or let out, hire, or charter or otherwise deal with and dispose of any such ships or
vessels.
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7. To carry on the business of developing of software on internet for various
applications and various organization on internet, development of the internet
connectivity design, implementation and maintainence.
8. To carry in India or anywhere the business of e-commerce, business, internet fax
gateway services or and other type of related business on internet.
9. To carry on the business of providing web sites and also providing technology for
intranet activities and all activities on Internet.
10. To buy, sell, deal in import, export, carry on Research and Development of software
and hardware and any other solutions in India or abroad.
11. To import training conduct seminars, workshops, short term, long term, courses on
computers ,computer maintenance ,software development, software exports and to depute
personnel to develop and design software in India or abroad.
12. To purchase, sell, develop, take in exchange, or on lease, hire or otherwise acquire
whether for investment or sale, or working the same, any real or personal estate
including lands, mines, business, building, factories mill, houses, cottages, shops, depots
warehouses, machinery, plant, stock in trade., mineral rights, concessions, privileges,
licences, easement or interest in or with respect of any property or interest in or with
respect with respect to property whatsoever for the purpose of the company in
consideration for gross sum or rent on partly in one way and partly in other or for any
other consideration and to carry on business as proprietors of faults and buildings and to
let on lease or otherwise apartments there in and to provide for the conveniences
commonly provided flats, suites and residential and business quarters.
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THE LIABILITIES OF THE MEMBERS OF THE COMPANY IS
LIMITED ;
1. The authorized share capital of the company is Rs.10,00,000/- dividend into 1,00,000,
equity shares of Rs.10/- each, with power for company to increase or reduce the said
capital in power for company to increase or reduce the said capital in accordance with
the applicable provisions of the companies act, 1956, and to issue any part of its capital,
originally issued, with or without any preference priority or special privilege, or subject
to any postponement of rights, and to any conditions or restriction, and so that unless theconditions of issue shall otherwise expressly declare, every issue of share, whether
expressed to be preference or otherwise shall be subject to the powers herein before
contained.
2. The share capital of the company (whether original, increased or reduced may be sub
divided, consolidated or divided into such classes of shares as may be allowed under the
law for the time being in force relating to companies with such privileges or rights as may
be attached and to be held upon such terms as may prescribed by the Articles of
association of the company.
PROMOTERS:
Caliber Securities (PVT) Ltd is promoted by Mr. M. Rama Subba Rao and his
family. The 100% holding of the company is in the hands of his family.
The director Mr. M. Rama Subba Rao is having in depth knowledge of stock
markets. He is an investor and investment advisor since 1993 and attended more than 5,
00, 000 investor grievances. The director is a graduate from Andhra University and has
certifications of NSE and BSE on six modules.
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DATA ANALYSIS&
INTERPRETATION
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FII ACTIVITY IN THE MONTH OF APRIL-2008
Debt/Equity
Gross
Purchases(R
s Crores)
Gross
Sales(Rs
Crores)
Net
Investmen
t (Rs
Crores)
Net
Investmen
t US($)
million
Conversion(1
USD TO
INR)*1-Apr-08 Equity 2964.2 2953.4 10.8 2.7 Rs.39.97
Debt 0 0 0 02-Apr-08 Equity 2661.4 3849.6 -1188.2 -297.3 Rs.39.97
Debt 0 0 0 03-Apr-08 Equity 2898.6 2918.7 -20.2 -5 Rs.39.98
Debt 0 0 0 04-Apr-08 Equity 2761.3 3304.2 -543 -135.9 Rs.39.95
Debt 0 489.4 -489.4 -122.57-Apr-08
Equity 3375.1 2010.5 1364.6 341.4 Rs.39.97 Debt 0 114.9 -114.9 -28.78-Apr-08 Equity 4983.7 4607 376.7 94.3 Rs.39.93
Debt 0 119.9 -119.9 -309-Apr-08 Equity 2636.3 2487.6 148.7 37.2 Rs.40.02
Debt 0 20 -20 -510-Apr-08 Equity 2040.8 2213 -172.3 -43 Rs.40.02
Debt 0 0 0 011-Apr-08 Equity 2674.7 2989.5 -314.8 -78.8 Rs.39.95
Debt 0 0 0 015-Apr-08 Equity 2688.7 2720 -31.3 -7.8 Rs.39.94
Debt 0 0 0 016-Apr-08
Equity 3544.3 3463.4 80.9 20.2 Rs.39.96 Debt 0 0 0 017-Apr-08 Equity 1765.1 1761 4.1 1 Rs.39.96
Debt 0 0 0 018-Apr-08 Equity 1188.6 1184.8 3.8 1 Rs.39.96
Debt 0 0 0 021-Apr-08 Equity 4067.5 3368.5 699 174.9 Rs.39.96
Debt 0 0 0 022-Apr-08 Equity 2893.4 2616 277.4 69.5 Rs.39.89
Debt 0 0 0 023-Apr-08 Equity 2742.1 2349.8 392.4 98.2 Rs.39.94
Debt 0 0 0 024-Apr-08
Equity 2927.8 3190.9 -263.1 -65.9 Rs.39.95 Debt 0 83.6 -83.6 -20.925-Apr-08 Equity 3675.2 4201.3 -526.1 -131.4 Rs.40.04
Debt 0 6.1 -6.1 -1.528-Apr-08 Equity 3414.9 3066.1 348.8 86.8 Rs.40.18
Debt -186.9 236.3 -423.2 -105.329-Apr-08 Equity 2620.7 2539.5 81.2 20.2 Rs.40.14
Debt 0 444.6 -444.6 -110.830-Apr-08 Equity 3991.6 3646.2 345.4 85.9 Rs.40.22
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Debt 0 0 0 0Total for
April Equity 62516 61441 1074.8 268.2
Debt -186.9 1514.8 -1701.7 -424.7
Total for
2008 Equity 311129.9 321487.9 -10358 -2625.3
Debt 10991.2 9122.1 1869.2 483.9 Grand Total
till April 30,
2008 Equity 2442593.6 2169551 273043.4 64503
Debt 98380.4 80587.2 17793.3 4259
FII PURCHASE IN THE MONTH OF APRIL-2008
FII SALES IN THE MONTH OF APRIL-2008
41
5000
6000
4000
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INTERPRETATION
EQUITIES INVESTMENT
Purchases were increased in equities investment on 1 st,7th, 8 th, 9 th,,16 th,
17 th, 18 th, 21 st, 22 nd, 28 th,and 30 th of April 2008 due to decrease in sales. So the net
investments were positive as the purchases were above the sales. And for the remaining
days, the net investment were negative as the sales are above the purchases
DEBT INVESTMENT
The net investment on 1 st,2nd,3rd,10 th,11 th,15 th,16 th,17 th,18 th,21 st,22nd,23 rd,
and 30 th of April 2008 were zero as the purchase and sales were zero. And for the
remaining days the net investment values are negative because there are only sales and
there are no purchases.
FII ACTIVITY IN THE MONTH OF MAY-2008
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Reporting
Date Debt/Equity
Gross
Purchases(Rs
Crores)
Gross
Sales(Rs
Crores)
Net
Investment
(Rs Crores)
Net
Investment
US($)
million
Conversion(1
USD TO INR)*2-May-08 Equity 3418.3 3503 -84.7 -20.9
Rs.40.46Debt 0 0 0 0
5-May-08 Equity 3624.5 2904.6 720 177.1
Rs.40.65Debt 7.6 19.9 -12.3 -36-May-08 Equity 2704.9 3011.5 -306.7 -75.6
Rs.40.55Debt 139.9 0 139.9 34.57-May-08 Equity 3099 3827.8 -728.8 -179.1
Rs.40.69Debt 0 0 0 08-May-08 Equity 3435.7 3110.6 325.1 78.9
Rs.41.2Debt 0 12.6 -12.6 -3.19-May-08 Equity 2663.3 3065.8 -402.5 -96.3
Rs.41.79Debt 0 0 0 012-May-08 Equity 3368.7 3739.2 -370.5 -89.5
Rs.41.38Debt 0 0 0 0
13-May-08 Equity 2339 2464.4 -125.4 -30.1
Rs.41.68Debt 0 0 0 014-May-08 Equity 3039.1 2852.9 186.3 44.2
Rs.42.16Debt 0 25 -25 -5.915-May-08 Equity 2619.7 2361.5 258.1 61
Rs.42.33Debt 0 13.6 -13.6 -3.216-May-08 Equity 3135.4 2405.5 729.9 172.2
Rs.42.4Debt 0 0 0 020-May-08 Equity 2882.7 2825.6 57 13.4
Rs.42.64Debt 4.9 0 4.9 1.221-May-08 Equity 3119.7 3439.5 -319.8 -74.9
Rs.42.67Debt 0 99.2 -99.2 -23.2
22-May-08 Equity 2830.3 3441.7 -611.4 -143.1
Rs.42.72Debt 0 0 0 023-May-08 Equity 2226 2776.7 -550.7 -127.6
Rs.43.15Debt 0 0 0 026-May-08 Equity 2350.7 2851.2 -500.5 -116.8
Rs.42.84Debt 0 130.1 -130.1 -30.427-May-08 Equity 2144.8 3259.9 -1115 -262
Rs.42.56Debt 0 14.9 -14.9 -3.528-May-08 Equity 2338.6 2692.8 -354.1 -82.6
Rs.42.89Debt 0 0 0 029-May-08 Equity 3264.4 3998.3 -733.9 -171.3
Rs.42.85Debt 0 0 0 0
30-May-08 Equity 4208.9 5292.7 -1083.9 -253.4
Rs.42.77Debt 0 0 0 0Total for
MayEquity 58813.7 63825.2 -5011.5 -1176.4
Debt 152.4 315.3 -162.9 -36.6Total for
2008Equity 369943.4 385313 -15369.6 -3802
Debt 11143.7 9437.3 1706.4 447.2Grand
Total till
May 30,
Equity 2501407.1 2233376.1 268031.8 63326.3
Debt 98532.8 80902.5 17630.5 4222.3
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2008
FII PURCHASE IN THE MONTH OF MAY-2008
FII SALES IN THE MONTH OF MAY-2008
INTERPRETATION
EQUITIES INVESTMENT
44
350040004500
5000
6000
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Purchases were decreased in equities investment on 2 nd, 6 th,7th, 9 th,12 th, 13 th,
21st, 22nd, 23rd, ,26 th to 30 th of May 2008 due to increase in sales. So the net investments were
negative as the purchases were below the sales. And for the remaining days, the net
investment were positive as the sales are below the purchases
DEBT INVESTMENT
The net investment on 2 nd, 7 th, 9 th, 12 th, 13 th, 16 th, 22nd, 23 rd, 28 th, 29 th, and 30 th
of May 2008 were zero as the purchase and sales were zero. On 5 th, 8 th, 14 th, 15 th, 21 st, 26 th,
and 27 th, the net investment values were negative as the sales were above the purchases And
for the remaining days the net investment values are positives as purchases are above the
sales.
FII ACTIVITY IN THE MONTH OF JUNE-2008
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Reporting
Date Debt/Equity
Gross
Purchases(Rs
Crores)
Gross
Sales(Rs
Crores)
Net
Investment
(Rs Crores)
Net
Investment
US($)
million
Conversion(1
USD TO INR)*2-Jun-08 Equity 4215.2 3960.6 254.6 59.8
Rs.42.59Debt 0 0 0 0
3-Jun-08 Equity 2483.2 2832.5 -349.3 -82.7
Rs.42.24Debt 0 0 0 04-Jun-08 Equity 2966.8 3919.2 -952.3 -223.9
Rs.42.53Debt 0 25 -25 -5.95-Jun-08 Equity 3245.7 4070.9 -825.2 -193.6
Rs.42.63Debt 0 15 -15 -3.56-Jun-08 Equity 3739.6 5158.5 -1419 -331.1
Rs.42.86Debt 0 30 -30 -79-Jun-08 Equity 2887.3 2580.3 307 71.8
Rs.42.79Debt 0 15 -15 -3.510-Jun-08 Equity 2556.6 3898.4 -1341.8 -312.8
Rs.42.89Debt 0 0 0 0
11-Jun-08 Equity 3311.5 4155.5 -844 -196.8
Rs.42.89Debt 0 0 0 012-Jun-08 Equity 3768.4 3919.9 -151.5 -35.3
Rs.42.89Debt 0 0 0 013-Jun-08 Equity 3169.5 4311.2 -1141.7 -266.7
Rs.42.81Debt 0 0 0 016-Jun-08 Equity 2712.1 2763.9 -51.8 -12.1
Rs.42.87Debt 0 0 0 017-Jun-08 Equity 2282.8 2815.7 -532.8 -124.2
Rs.42.9Debt 0 0 0 018-Jun-08 Equity 2546.2 2173.8 372.4 86.8
Rs.42.92Debt 0 0 0 0
19-Jun-08 Equity 2469.9 2919.7 -449.8 -104.8
Rs.42.9Debt 0 0 0 020-Jun-08 Equity 1858.7 2211.3 -352.6 -82.1
Rs.42.93Debt 0 0 0 023-Jun-08 Equity 2501.5 3454 -952.5 -221.7
Rs.42.97Debt 0 56 -56 -1324-Jun-08 Equity 2273.9 2894.7 -620.8 -144.5
Rs.42.97Debt 0 132.7 -132.7 -30.925-Jun-08 Equity 3366.2 3092.1 274.1 63.8
Rs.42.94Debt 0 187.4 -187.4 -43.626-Jun-08 Equity 2901.6 3005.2 -103.6 -24.2
Rs.42.82Debt 0 0 0 0
27-Jun-08 Equity 4235.5 4704.6 -469 -109.8
Rs.42.73Debt 207.7 483.5 -275.9 -64.630-Jun-08 Equity 3348.6 4094.7 -746.2 -174.4
Rs.42.79Debt 105 366.7 -261.7 -61.2Total for
JuneEquity 62840.8 72936.7 -10095.8 -2358.5
Debt 312.7 1311.3 -998.7 -233.2Total for
2008Equity 432784.2 458249.5 -25465.3 -6160.5
Debt 11456.3 10748.6 707.7 214Grand Equity 2564247.9 2306312.6 257936.1 60967.8
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Total till
June 30,
2008 Debt 98845.5 82213.8 16631.8 3989.1
FII PURCHASE IN THE MONTH OF JUN-2008
FII SALES IN THE MONTH OF JUN-2008
INTERPRETATION
EQUITIES INVESTMENT
47
Gross Purchases(Rs Crores)
0500
10001500200025003000350040004500
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
2-Jun-
3-Jun-
4-Jun-
5-Jun-
6-Jun-
9-Jun-
10-Jun-
11-Jun-
12-Jun-
13-Jun-
16-Jun-
17-Jun-
18-Jun-
19-Jun-
20-Jun-
23-Jun-
24-Jun-
25-Jun-
26-Jun-
27-Jun-
30-Jun-
Gross Sales(Rs Crores)
0
1000
2000
30004000
5000
6000
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
2-Jun-08
3-Jun-08
4-Jun-08
5-Jun-08
6-Jun-08
9-Jun-08
10-Jun-08
11-Jun-08
12-Jun-08
13-Jun-08
16-Jun-08
17-Jun-08
18-Jun-08
19-Jun-08
20-Jun-08
23-Jun-08
24-Jun-08
25-Jun-08
26-Jun-08
27-Jun-08
30-Jun-08
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On 2 nd, 9 th & 18 th the net investments values are positive as purchase are
greater than sales and for the remaining days it is negative as purchases are less than sales.
DEBT INVESTMENT
On 2 nd, 3rd, 10 th, 11 th, 12 th, 13 th, 16 th to 20 th, & 26 th the net investment values
are zero as there are no purchases and sales. On 4 th,5th,6 th, 9 th,23 rd, 24 th, 25 th the net investment
value is negative because there are sales but no purchases, on 27 th and 30 th the net investment
value is also negative because the purchases are less than sales
FII ACTIVITY IN THE MONTH OF JULY-2008
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Reporting
Date Debt/Equity
Gross
Purchases(Rs
Crores)
Gross
Sales(Rs
Crores)
Net
Investment
(Rs Crores)
Net
Investment
US($)
million
Conversion(1
USD TO INR)*1-Jul-08 Equity 2865 3092.2 -227.1 -52.9 Rs.42.95
Debt 171.7 0 171.7 40
2-Jul-08 Equity 3151.1 2976.9 174.3 40.3 Rs.43.27 Debt 0 197.8 -197.8 -45.7
3-Jul-08 Equity 3468.1 3818.6 -350.4 -80.9 Rs.43.34 Debt 294.9 74.2 220.7 50.9
4-Jul-08 Equity 3309.8 4012.2 -702.5 -162.2 Rs.43.3 Debt 1235.9 76.7 1159.2 267.7
7-Jul-08 Equity 3008.9 2476.2 532.6 123.3 Rs.43.21 Debt 2083.8 441.5 1642.3 380.1
8-Jul-08 Equity 1782.1 2102 -319.9 -74.2 Rs.43.12 Debt 1432.7 427.3 1005.4 233.2
9-Jul-08 Equity 2333.8 2165.3 168.5 38.9 Rs.43.37 Debt 0 0 0 0
10-Jul-08 Equity 2555.8 2843.5 -287.7 -66.7 Rs.43.13 Debt 0 15 -15 -3.5
11-Jul-08 Equity 1988.4 2334.4 -345.9 -80.2 Rs.43.16 Debt 28.6 31.1 -2.5 -0.6
14-Jul-08 Equity 2420.1 2730.4 -310.3 -72.6 Rs.42.72 Debt 0 0 0 0
15-Jul-08 Equity 2020.1 2232.3 -212.3 -49.6 Rs.42.82 Debt 0 0 0 0
16-Jul-08 Equity 2370.5 3050.9 -680.4 -157.6 Rs.43.17 Debt 46.6 45 1.7 0.4
17-Jul-08 Equity 2693 2903.5 -210.4 -48.7 Rs.43.17 Debt 0 168.1 -168.1 -38.9
18-Jul-08 Equity 2939.5 2403.7 535.8 124.8 Rs.42.94 Debt 0 0 0 0
21-Jul-08 Equity 2988.4 2399.2 589.2 137.7 Rs.42.78 Debt 0 0 0 0
22-Jul-08 Equity 2031.2 2143.1 -111.9 -26.2 Rs.42.71 Debt 44 0 44 10.3
23-Jul-08 Equity 2264.4 2654.9 -390.5 -91.4 Rs.42.71 Debt 0 0 0 0
24-Jul-08 Equity 6017.9 4382.3 1635.6 386.4 Rs.42.33 Debt 253.8 306 -52.2 -12.3
25-Jul-08 Equity 3927.1 3370.8 556.3 132.6 Rs.41.96 Debt 90.5 0 90.5 21.6
28-Jul-08 Equity 2954.6 3501 -546.3 -129.4 Rs.42.23 Debt 207 324.4 -117.4 -27.8
29-Jul-08 Equity 1696.8 2306.1 -609.3 -144.1 Rs.42.3 Debt 33.5 323 -289.5 -68.4
30-Jul-08 Equity 2312.7 2645 -332.3 -78.1 Rs.42.54 Debt 159.3 33.4 125.9 29.6Total for
July Equity 61099.3 62544.5 -1444.9 -330.8
Debt 6082.3 2463.5 3618.9 836.6
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Total for
2008 Equity 493883.6 520793.9 -26910.2 -6491.3
Debt 17538.5 13212 4326.5 1050.4
Grand
Total till
July 30,
2008 Equity 2625347.3 2368857 256491.2 60636.9
Debt 104927.7 84677.2 20250.6 4825.5
FII PURCHASES IN THE MONTH OF JULY-2008
FII SALES IN THE MONTH OF JULY-2008
50
5000
6000
7000
4000
45005000
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INTERPRETATION
EQUITIES INVESTMENT
On 2 nd,7th,9 th, 18 th, 21 st,24 th,25 th the net investments values are positive as
purchase are greater than sales and for the remaining days it is negative as purchases are less
than sales.
DEBT INVESTMENT
On 9 th,14 th,15 th,18 th,21 st and 23 rd the net investment values are zero as there
are no purchases and sales. On 2 nd,10 th,11 th,17 th,24 th,28 th and 28 th the net investment value is
negative because sales are greater than purchases, and the remaining days shows positive
values.
FII ACTIVITY IN THE MONTH OF AUG-2008
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Reporting
Date Debt/Equity
Gross
Purchases(Rs
Crores)
Gross
Sales(Rs
Crores)
Net
Investment
(Rs Crores)
Net
Investment
US($)
million
Conversion(1
USD TO INR)*1-Aug-08 Equity 3828 3231 597 140.5
Rs.42.49Debt 155.4 7.7 147.7 34.8
4-Aug-08 Equity 2889.7 3231.9 -342.2 -80.8
Rs.42.37Debt 0 0 0 05-Aug-08 Equity 1820.7 2221.3 -400.6 -94.5
Rs.42.4Debt 0 9.5 -9.5 -2.26-Aug-08 Equity 4530.1 4466 64.1 15.2
Rs.42.28Debt 19 9.6 9.4 2.27-Aug-08 Equity 4921.9 3293.3 1628.6 387.8
Rs.42Debt 104.4 91.9 12.5 38-Aug-08 Equity 2379.5 2398.5 -19 -4.5
Rs.41.89Debt 98.6 174.5 -75.9 -18.111-Aug-08 Equity 2074.9 1995.8 79.1 18.7
Rs.42.2Debt 194.3 96.8 97.5 23.1
12-Aug-08 Equity 2958.1 2548.4 409.7 97.6
Rs.42Debt 359.3 89.5 269.8 64.213-Aug-08 Equity 2636.5 3020.8 -384.3 -90.6
Rs.42.4Debt 354.5 0 354.5 83.614-Aug-08 Equity 1928.6 2574.9 -646.3 -151.5
Rs.42.67Debt 0 0 0 018-Aug-08 Equity 1834.2 2230.5 -396.3 -92.5
Rs.42.82Debt 0 97.2 -97.2 -22.720-Aug-08 Equity 2830.8 3966.6 -1135.8 -262.7
Rs.43.23Debt 97.6 51.8 45.9 10.621-Aug-08 Equity 1802.4 2087.8 -285.4 -65.3
Rs.43.72Debt 658.4 267.9 390.5 89.3
22-Aug-08 Equity 1419.9 1698 -278.1 -63.8
Rs.43.58Debt 130.2 75.1 55.1 12.725-Aug-08 Equity 1689.7 1803.5 -113.8 -26.2
Rs.43.58Debt 77.4 123.2 -45.8 -10.626-Aug-08 Equity 1303.7 1209.8 93.9 21.6
Rs.43.58Debt 2.2 0 2.2 0.527-Aug-08 Equity 1426 1932 -506 -114.8
Rs.44.07Debt 0.5 46.3 -45.8 -10.428-Aug-08 Equity 1882.2 1602.3 279.9 64
Rs.43.73Debt 81.5 82.1 -0.6 -0.129-Aug-08 Equity 3403.3 3259.5 143.8 32.9
Rs.43.73Debt 246 98.5 147.5 33.7
Total forAugust
Equity 47560.2 48771.9 -1211.7 -268.9 Debt 2579.3 1321.6 1257.8 293.6
Total for
2008Equity 543907.7 572421.4 -28513.6 -6852.7
Debt 20117.7 14533.5 5584.2 1344Grand
TotalEquity 2675371.4 2420484.5 254887.8 60275.6
Debt 107506.9 85998.7 21508.3 5119.1
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FII PURCHASES IN THE MONTH OF AUG-2008
FII SALES IN THE MONTH OF AUG-2008
INTERPRETATION
EQUITIES INVESTMENT
53
5000
6000
400045005000
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On 1 st,6th,7 th,11 th,12 th,26 th,28 th,29 th the net investments values are positive as
purchase are greater than sales and for the remaining days it is negative as purchases are less
than sales.
DEBT INVESTMENT
On 4 th, 14 th the net investment values are zero as there are no purchases and
sales. On 5 th, 8 th, 18 th, 25 th, 27 th, 28 th the net investment value is negative because sales are
greater than purchases, and the remaining days are showing positive values.
FII ACTIVITY IN THE MONTH OF SEP-2008
Reporting
Date Debt/Equity
Gross
Purchases(Rs
Crores)
Gross
Sales(Rs
Crores)
Net
Investment
(Rs Crores)
Net
Investment
US($)
million
Conversion(1
USD TO INR)*1-Sep-08 Equity 2669.7 2926.8 -257 -58.7 Rs.43.79
Debt 88.7 10 78.7 18
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2-Sep-08 Equity 1348.8 1520.5 -171.7 -38.8 Rs.44.21 Debt 91.3 147.7 -56.4 -12.8
4-Sep-08 Equity 2844.1 1506.7 1337.4 302.2 Rs.44.26 Debt 459.3 475.8 -16.5 -3.7
5-Sep-08 Equity 2617.2 3016.4 -399.1 -89.8 Rs.44.45 Debt 62.6 49.6 13 2.9
8-Sep-08 Equity 1713.9 3450.7 -1736.8 -391.4 Rs.44.37 Debt 549.6 34.4 515.3 116.1
9-Sep-08 Equity 3356.4 2598.4 758.1 171.3 Rs.44.26 Debt 170 162.8 7.2 1.6
10-Sep-08 Equity 2023.1 2209.2 -186.2 -41.5 Rs.44.89 Debt 271.7 119.1 152.6 34
11-Sep-08 Equity 2611.8 3481.9 -870.1 -192.8 Rs.45.12 Debt 436.6 140.1 296.5 65.7
12-Sep-08 Equity 2332.9 3743.4 -1410.5 -310.4 Rs.45.44 Debt 955.5 99.2 856.3 188.5
15-Sep-08 Equity 2687.8 3544.3 -856.4 -187.1 Rs.45.77 Debt 399.8 146.6 253.2 55.3
16-Sep-08 Equity 2495.2 3124.5 -629.3 -137 Rs.45.94 Debt 607.3 311.3 296 64.4
17-Sep-08 Equity 3092.4 4333 -1240.6 -266.1 Rs.46.63 Debt 9047.9 144 8904 1909.5
18-Sep-08 Equity 3762 5095.5 -1333.5 -287.8 Rs.46.34 Debt -8712.7 629.2 -9341.9 -2016
19-Sep-08 Equity 7146.7 7745.4 -598.7 -128.2 Rs.46.71 Debt 66.4 10 56.4 12.1
22-Sep-08 Equity 6826.2 5658.3 1167.9 252.2 Rs.46.32 Debt 1372 466.2 905.8 195.6
23-Sep-08 Equity 3245.3 3134 111.4 24.5 Rs.45.4 Debt 232.5 139.8 92.6 20.4
24-Sep-08 Equity 1895.8 2763.5 -867.7 -189.8 Rs.45.72 Debt 216.8 151.9 64.9 14.2
25-Sep-08 Equity 3505.6 3680 -174.4 -38.1 Rs.45.83 Debt 258.6 116.8 141.9 31
26-Sep-08 Equity 4214.5 4918.3 -703.8 -152.2 Rs.46.25 Debt 0 0 0 0
29-Sep-08 Equity 2712.2 3316.3 -604.1 -130.1 Rs.46.43 Debt 136.8 322.1 -185.2 -39.9
30-Sep-08 Equity 3394.6 3007.7 387 82.4 Rs.46.94 Debt 308 138.2 169.8 36.2Total for
September Equity 66496.2 74774.8 -8278.1 -1807.2
Debt 7018.7 3814.8 3204.2 693.1 Total for
2008 Equity 610404 647196 -36792 -8659.9
Debt 27136.6 18348.2 8788.4 2037
Grand Total
till
September
30, 2008 Equity 2741867.6 2495259.1 246609.4 58468.4
Debt 114525.7 89813.4 24712.5 5812.2
55
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FII PURCHASES IN THE MONTH OF SEP-2008
FII SALES IN THE MONTH OF SEP-2008
56
8000
10000
7000
80009000
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INTERPRETATION
EQUITIES INVESTMENT
On 4 th,9 th,22nd,23 rd,30 th the net investments values are positive as purchase
are greater than sales and for the remaining days it is negative as purchases are less than
sales.
DEBT INVESTMENT
On 26 th the net investment values are zero as there are no purchases and
sales. On 2 nd,4 th, 18 th,29 th the net investment value is negative because sales are greater than purchases, and the remaining days are showing positive values.
FII ACTIVITY IN THE MONTH OF OCT-2008
Reporting
Date Debt/Equity
Gross
Purchases(Rs
Crores)
Gross
Sales(Rs
Crores)
Net
Investment
(Rs Crores)
Net
Investment
US($)
million
Conversion(1
USD TO INR)*1-Oct-08 Equity 4203.1 4118.6 84.5 18 Rs.46.94
Debt 255.1 289.9 -34.9 -7.43-Oct-08 Equity 1969.8 2254 -284.2 -60.5 Rs.46.96
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Debt 34.1 0 34.1 7.36-Oct-08 Equity 2785.3 3831.3 -1046 -223.1 Rs.46.88
Debt 88.9 178.7 -89.8 -19.27-Oct-08 Equity 1995.2 3116.6 -1121.4 -236.3 Rs.47.46
Debt 187 95.7 91.4 19.38-Oct-08 Equity 2797.6 3345.7 -548.1 -114.2 Rs.48.01
Debt 149.3 59.5 89.8 18.710-Oct-08 Equity 3016.7 3864.4 -847.7 -173.9 Rs.48.74
Debt 58.1 241.1 -182.9 -37.513-Oct-08 Equity 3959 6282.2 -2323.2 -476.8 Rs.48.72
Debt 204.1 956.2 -752.1 -154.414-Oct-08 Equity 3150.8 3993 -842.2 -174.9 Rs.48.14
Debt 403.5 779.9 -376.4 -78.215-Oct-08 Equity 3789.3 3978.4 -189.1 -39.6 Rs.47.71
Debt 95.3 0 95.3 2016-Oct-08 Equity 2041.8 2882.5 -840.7 -173.6 Rs.48.43
Debt 282.7 204.4 78.2 16.217-Oct-08 Equity 2233.6 4144.9 -1911.3 -391.2 Rs.48.86
Debt 179.7 473.8 -294 -60.220-Oct-08 Equity 2234.3 3101.8 -867.6 -178.2 Rs.48.68
Debt 111.4 113.1 -1.7 -0.421-Oct-08 Equity 1870.2 2710.3 -840.1 -172 Rs.48.83
Debt 0 227.7 -227.7 -46.622-Oct-08 Equity 2725.6 2611.8 113.9 23.3 Rs.48.83
Debt 0 0 0 023-Oct-08 Equity 1724.6 1997.5 -272.9 -55.4 Rs.49.29
Debt 537.3 422.8 114.6 23.224-Oct-08 Equity 2162 2509.4 -347.4 -69.8 Rs.49.79
Debt 30 185.7 -155.7 -31.327-Oct-08 Equity 2284.1 3462.1 -1178 -235.8 Rs.49.95
Debt 25 240.9 -215.9 -43.229-Oct-08 Equity 1802.4 2813.3 -1010.9 -201.8 Rs.50.09
Debt 57.1 109 -51.9 -10.4Total for
October Equity 46745.4 61017.8 -14272.4 -2935.8
Debt 2698.6 4578.4 -1879.6 -384.1
Total for
2008 Equity 657149.3 708213.5 -51064.1 -11595.8
Debt 29835 22926.4 6908.6 1652.9
Grand Total
till October
29, 2008 Equity 2788613 2556276.6 232337.3 55532.5
Debt 117224.1 94391.6 22832.7 5428.1
FII PURCHASES IN THE MONTH OF OCT-2008
58
350040004500
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FII SALES IN THE MONTH OF OCT-2008
INTERPRETATION
EQUITIES INVESTMENT
59
5000
6000
7000
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On1st, 22 nd the net investments values are positive as purchase are greater
than sales and for the remaining days it is negative as purchases are less than sales.
DEBT INVESTMENT
On 22 nd the net investment values are zero as there are no purchases and
sales. On 1 st,6th,10 th,13 th,14 th,17 th,20 th,21 st,24 th,25 th,29 th the net investment value is negative
because sales are greater than purchases, and the remaining days are showing positive values.
FII ACTIVITY IN THE MONTH OF NOV-2008
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Reporting
Date Debt/Equity
Gross
Purchases(Rs
Crores)
Gross
Sales(Rs
Crores)
Net
Investment
(Rs Crores)
Net
Investment
US($)
million
Conversion(1
USD TO INR)*3-Nov-08 Equity 4111.1 2927.9 1183.2 240.3 Rs.49.25
Debt 74.7 298.7 -224 -45.5
4-Nov-08 Equity 2483.3 1721.6 761.7 155.6 Rs.48.96 Debt 236.5 190 46.5 9.5
5-Nov-08 Equity 1968.3 2061.2 -93 -19.1 Rs.48.62 Debt 83.1 121 -38 -7.8
6-Nov-08 Equity 2432.3 2092.8 339.5 72 Rs.47.18 Debt 51.6 382.5 -330.9 -70.1
7-Nov-08 Equity 1522.9 1936.9 -414 -86.9 Rs.47.67 Debt 131.8 583.9 -452.1 -94.8
10-Nov-08 Equity 1282.4 1222 60.3 12.6 Rs.47.76 Debt 387.8 369.1 18.7 3.9
11-Nov-08 Equity 1651.7 1516.1 135.5 28.6 Rs.47.32 Debt 645 0 645 136.3
12-Nov-08 Equity 1347.4 1613.9 -266.5 -56 Rs.47.59 Debt 1604.8 266.6 1338.2 281.2
14-Nov-08 Equity 1045 1660 -615.1 -126.1 Rs.48.79 Debt 393.9 1082.3 -688.4 -141.1
17-Nov-08 Equity 2152.1 2716.2 -564.2 -114.1 Rs.49.46 Debt 1930.4 143.2 1787.1 361.3
18-Nov-08 Equity 1586.5 2218.4 -631.9 -129 Rs.48.99 Debt 714.7 176.9 537.8 109.8
19-Nov-08 Equity 1137.6 1506.9 -369.3 -74.3 Rs.49.68 Debt 29.6 243.7 -214.1 -43.1
20-Nov-08 Equity 1884 2092.2 -208.1 -41.8 Rs.49.74 Debt 337.6 0 337.6 67.9
21-Nov-08 Equity 998.4 1654.5 -656.1 -129.9 Rs.50.52 Debt 463.5 245.4 218.1 43.2
24-Nov-08 Equity 1070 1584 -514.1 -102.8 Rs.50.03 Debt 551 533.4 17.6 3.5
25-Nov-08 Equity 1080 1391.4 -311.5 -62.2 Rs.50.09 Debt 203.6 176.3 27.3 5.4
26-Nov-08 Equity 1384.2 1382.9 1.3 0.3 Rs.49.97 Debt 179.7 37.8 142 28.4
28-Nov-08 Equity 1278.9 1714.9 -436 -87.5 Rs.49.85 Debt 1053.3 6.7 1046.6 210Total for
November Equity 30416.1 33013.8 -2598.3 -520.3
Debt 9072.6 4857.5 4215 858
Total for
2008 Equity 690251 744988.2 -54737.1 -12332
Debt 39064.3 27919.1 11145.2 2515.2
Grand Total
till November
28, 2008 Equity 2821714.7 2593051.3 228664.3 54796.3
Debt 126453.4 99384.3 27069.3 6290.3
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FII PURCHASES IN THE MONTH OF NOV-2008
FII SALES IN THE MONTH OF NOV-2008
62
350040004500
30003500
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INTERPRETATION
EQUITIES INVESTMENT
On 3 rd, 4 th,6th,10 th,11 th,26 th the net investments values are positive as purchase
are greater than sales and for the remaining days it is negative as purchases are less than
sales.
DEBT INVESTMENT
On 3 rd, 5 th, 6 th, 7 th, 14 th, 19 th the net investment value is negative because sales
are greater than purchases, and the remaining days are showing positive values.
FII ACTIVITY IN THE MONTH OF DEC-2008
ReportingDate Debt/Equity
Gross
Purchases(RsCrores)
Gross
Sales(RsCrores)
Net
Investment(Rs Crores)
Net
Investment
US($)million
Conversion(1USD TO INR)*
1-Dec-08 Equity 2157.6 1738.2 419.4 84.2 Rs.49.84 Debt 285.8 0 285.8 57.3
2-Dec-08 Equity 1663.3 1509.4 153.9 30.7 Rs.50.09 Debt 322.3 573.6 -251.3 -50.2
3-Dec-08 Equity 855.9 1175.5 -319.6 -63.3 Rs.50.52 Debt 401.9 166.4 235.5 46.6
4-Dec-08 Equity 875.5 1362.1 -486.6 -97.5 Rs.49.9
63
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FII SALES IN THE MONTH OF DEC-2008
65
2500
3000
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INTERPRETATION
EQUITIES INVESTMENT
On 1 st ,2nd,5 th,8th,10 th,11 th,12 th,16 th,17 th,22nd the net investments values are
positive as purchase are greater than sales and for the remaining days it is negative as
purchases are less than sales.
DEBT INVESTMENT
On 2 nd,4th, 8 th,11 th,12 th,16 th,17 th,18 th,23 rd,29 th,30 th the net investment value is
negative because sales are greater than purchases, and the remaining days are showing
positive values.
FII ACTIVITY IN THE MONTH OF JAN-2009
Reporting
Date Debt/Equity
Gross
Purchases(Rs
Crores)
Gross
Sales(Rs
Crores)
Net
Investment
(Rs Crores)
Net
Investment
US($)
million
Conversion(1
USD TO INR)*1-Jan-09 Equity 513.6 525.1 -11.6 -2.4 Rs.48.45
Debt 544 258.1 285.9 592-Jan-09 Equity 292 191.8 100.2 20.6 Rs.48.73
Debt 0 0.1 -0.1 05-Jan-09 Equity 832 718 114 23.3 Rs.48.89
Debt 2120 119.3 2000.7 409.26-Jan-09 Equity 1698.5 1382.7 315.8 65.3 Rs.48.37
Debt 200.4 392.9 -192.5 -39.87-Jan-09 Equity 2389.9 1945.1 444.8 91.4 Rs.48.68
Debt 403.4 420.4 -17 -3.5
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9-Jan-09 Equity 2409.2 3467.6 -1058.4 -217.7 Rs.48.61 Debt 305.8 0 305.8 62.9
12-Jan-09 Equity 2815.3 2993.2 -177.9 -36.4 Rs.48.92 Debt 96.2 0.2 96 19.6
13-Jan-09 Equity 1763 2404.5 -641.5 -132 Rs.48.6 Debt 202.3 240.3 -38 -7.8
14-Jan-09 Equity 1640 1974.4 -334.4 -68.4 Rs.48.91 Debt 193.4 276.4 -83 -17
15-Jan-09 Equity 1689.7 1614.8 74.8 15.4 Rs.48.7 Debt 212.9 573.9 -361.1 -74.1
16-Jan-09 Equity 1337.3 1816.2 -478.9 -97.6 Rs.48.08 Debt 315.3 320.3 -5.1 -1
19-Jan-09 Equity 835.3 1398.5 -563.2 -115.5 Rs.48.77 Debt 772.5 322.9 449.6 92.2
20-Jan-09 Equity 777.5 1217.2 -439.7 -90.5 Rs.48.56 Debt 350.3 560.9 -210.7 -43.4
21-Jan-09 Equity 767.3 1059.5 -292.2 -59.7 Rs.48.99 Debt 592.2 771.5 -179.3 -36.6
22-Jan-09 Equity 866.4 1628.7 -762.3 -155.2 Rs.49.12 Debt -618.6 225 -843.6 -171.8
23-Jan-09 Equity 1207.5 1458.8 -251.3 -51.4 Rs.48.93 Debt 1170.4 1332.6 -162.2 -33.2
27-Jan-09 Equity 994.5 1338.6 -344.1 -70 Rs.49.19 Debt 179.8 509.9 -330.1 -67.1
28-Jan-09 Equity 1359 1598.7 -239.7 -49.1 Rs.48.85 Debt 142.2 50 92.2 18.9
29-Jan-09 Equity 1588.8 1563.6 25.2 5.2 Rs.48.87 Debt 652.5 650.5 2.1 0.4
30-Jan-09 Equity 2097.2 1822.1 275.1 56.3 Rs.48.9 Debt 69.3 76.5 -7.3 -1.5
Total for
January Equity 27874 32119.1 -4245.3 -868.4
Debt 7904.3 7101.7 802.3 165.4
Total for
2009 Equity 27873.5 32118.8 -4245.3 -868.4
Debt 7904.1 7101.7 802.5 165.5
Grand Total
till January
30, 2009 Equity 2880943.2 2654775 226169 54285.5
Debt 143312.5 114814.5 28498.2 6576.8
FII PURCHASES IN THE MONTH OF JAN-2009
67
2500
3000
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FII SALES IN THE MONTH OF JAN-2009
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INTERPRETATION
EQUITIES INVESTMENT
On 2 nd,5th,6 th,7 th,15 th,29 th,30 th the net investments values are positive as
purchase are greater than sales and for the remaining days it is negative as purchases are less
than sales.
DEBT INVESTMENT
On 2 nd,6 th,7th,13 th,15 th,16 th,20 th,21 st,22nd,23 rd,27 th,30 th the net investment value
is negative because sales are greater than purchases, and the remaining days are showing
positive values.
FII ACTIVITY IN THE MONTH OF FEB-2009
Reporting
Date Debt/Equity
Gross
Purchases(Rs
Crores)
Gross
Sales(Rs
Crores)
Net
Investment
(Rs Crores)
Net
Investment
US($)
million
Conversion(1
USD TO INR)*2-Feb-09 Equity 1318.8 1335.4 -16.6 -3.4 Rs.49.02
Debt 49.4 335 -285.6 -58.33-Feb-09 Equity 1334.5 1346.5 -11.9 -2.4 Rs.49.01
Debt 69.7 274.6 -204.9 -41.84-Feb-09 Equity 1221.3 1382.5 -161.2 -33 Rs.48.8
Debt 385.7 137.9 247.8 50.85-Feb-09 Equity 1267 1291.4 -24.4 -5 Rs.48.65
Debt 92.6 10.3 82.4 16.96-Feb-09 Equity 1291.2 1240 51.2 10.5 Rs.48.82
Debt 24.7 159.2 -134.5 -27.69-Feb-09 Equity 1232.3 1172 60.3 12.4 Rs.48.73
Debt 476.6 547.6 -71 -14.610-Feb-09 Equity 1293.7 1004.6 289.1 59.5 Rs.48.6
Debt 840.4 845.7 -5.2 -1.111-Feb-09 Equity 1695.2 1279 416.1 85.5 Rs.48.7
Debt 117.5 117 0.4 0.112-Feb-09 Equity 920.1 1034.3 -114.2 -23.4 Rs.48.82
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Debt 1020.6 560 460.6 94.313-Feb-09 Equity 871.7 1037.4 -165.6 -34 Rs.48.72
Debt 18 94.2 -76.2 -15.616-Feb-09 Equity 1319.2 1299.2 20 4.1 Rs.48.72
Debt 93.4 0 93.4 19.217-Feb-09 Equity 685.7 969.1 -283.4 -58.2 Rs.48.72
Debt 304.2 652.9 -348.8 -71.618-Feb-09 Equity 1132.6 1618.8 -486.2 -98.9 Rs.49.16
Debt 316.4 436.5 -120.1 -24.419-Feb-09 Equity 958.9 1392.6 -433.7 -87 Rs.49.85
Debt 822.5 653.9 168.6 33.820-Feb-09 Equity 941.3 1261.4 -320.2 -64.2 Rs.49.85
Debt 435.4 513.1 -77.7 -15.624-Feb-09 Equity 967.5 1139.8 -172.2 -34.6 Rs.49.85
Debt 25.5 0 25.5 5.125-Feb-09 Equity 725.2 1117.1 -391.9 -78.5 Rs.49.89
Debt 521.3 754.6 -233.3 -46.826-Feb-09 Equity 811.3 1264.5 -453.2 -91 Rs.49.82
Debt 276.4 934.5 -658.1 -132.127-Feb-09 Equity 1353.6 1592.3 -238.6 -47.3 Rs.50.41
Debt 755.5 306.6 448.9 89Total for
February Equity 21341.1 23777.9 -2436.6 -488.9
Debt 6645.8 7333.6 -687.8 -140.3
Total for
2009 Equity 49214.7 55896.4 -6681.7 -1357.4
Debt 14549.9 14435.2 114.7 25.5
Grand Total
till February
27, 2009 Equity 2902284.3 2678552.6 223732.6 53796.5
Debt 149958.2 122148 27810.4 6436
FII PURCHASES IN THE MONTH OF FEB-2009
70
140016001800
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FII SALES IN THE MONTH OF FEB-2009
INTERPRETATION
EQUITIES INVESTMENT
On 6 th,7 th,10 th,11 th,16 th the net investments values are positive as purchase are
greater than sales and for the remaining days it is negative as purchases are less than sales.
DEBT INVESTMENT
On 2 nd,3rd,6 th,9th,10 th,13 th,17 th,18 th,20 th,25 th,26 th the net investment value is
negative because sales are greater than purchases, and the remaining days are showing positive values.
71
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Debt 1112.4 1457.7 -345.4 -67.419-Mar-09 Equity 1807.5 1453.8 353.7 68.9 Rs.51.35
Debt 913.1 1572 -658.9 -128.320-Mar-09 Equity 1429.8 1272.1 157.7 31.1 Rs.50.77
Debt 599.3 1895.4 -1296.1 -255.323-Mar-09 Equity 1277.4 1228 49.4 9.9 Rs.50.14
Debt 171.2 328.5 -157.3 -31.424-Mar-09 Equity 1445.9 1130.2 315.8 62.5 Rs.50.52
Debt 156.9 496.2 -339.3 -67.225-Mar-09 Equity 2288.4 1589.2 699.2 139 Rs.50.31
Debt 262.5 1226.9 -964.4 -191.726-Mar-09 Equity 1831.9 1534.3 297.6 58.5 Rs.50.83
Debt 1500.9 1578.7 -77.9 -15.327-Mar-09 Equity 3544.2 2226.9 1317.3 260.6 Rs.50.54
Debt 186.8 2963.1 -2776.3 -549.330-Mar-09 Equity 1740.7 2011.4 -270.7 -53.6 Rs.50.54
Debt 69.5 0 69.5 13.8Total for
March Equity 30910.6 29915.9 994.9 205.4
Debt 8272 14940.3 -6668.5 -1315.2
Total for
2009 Equity 80125.2 85812.1 -5686.9 -1151.9
Debt 22821.5 29375.4 -6553.9 -1289.8
Grand
Total till
March 30,
2009 Equity 2933194.9 2708468.3 224727.4 54002
Debt 158229.9 137088.2 21141.8 5121.5
FII PURCHASES IN THE MONTH OF MARCH-2009
73
300035004000
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FII SALES IN THE MONTH OF MARCH-2009
INTERPRETATION
EQUITIES INVESTMENT
On 12 th,16 th,18 th,19 th,20 th,23th,24 th,25 th,26 th,27 th, the net investments values
are positive as purchase are greater than sales and for the remaining days it is negative as
purchases are less than sales.
74
2500
3000
3500
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DEBT INVESTMENT
On 4 th, 5 th, 12 th, 13 th, 18 th, 19 th, 20 th, 23 rd
to 27 th the net investment value is negative because sales are greater than purchases, and the
remaining days are showing positive values.
FII ACTIVITY IN THE MONTH OF APRIL - 2009
Reporting
Date Debt/Equity
Gross
Purchases(Rs
Crores)
Gross
Sales(Rs
Crores)
Net
Investment
(Rs Crores)
Net
Investment
US($)
million
Conversion(1
USD TO
INR)*
1-Apr-09 Equity 1640.9 2172.3 -531.4 -104.3 Rs.50.95 Debt 339.9 368.6 -28.7 -5.6
2-Apr-09 Equity 1695.2 1460.4 234.8 46.1 Rs.50.95 Debt 16.3 0 16.3 3.2
6-Apr-09 Equity 2761.5 2065.3 696.3 138.4 Rs.50.3 Debt 291.1 299.8 -8.7 -1.7
8-Apr-09 Equity 2619.8 2447.5 172.3 34.5 Rs.50 Debt 1101 315.5 785.5 157.1
9-Apr-09 Equity 3796.9 3312.8 484.1 95.8 Rs.50.53 Debt 544.7 688.4 -143.7 -28.5
13-Apr-09 Equity 2101.8 2011.2 90.6 18.2 Rs.49.91 Debt 288.2 585.1 -296.9 -59.5
15-Apr-09 Equity 2058.3 1416.4 641.8 128.8 Rs.49.83 Debt 468.9 135 333.9 67
16-Apr-09 Equity 4062.6 3290.4 772.2 154.8 Rs.49.88 Debt 383.5 669 -285.5 -57.2
17-Apr-09 Equity 3019.3 2623.4 395.8 80 Rs.49.49 Debt 493.7 518.9 -25.2 -5.1
20-Apr-09 Equity 2547.6 1758.6 789.1 158.7 Rs.49.71 Debt 122.6 798.7 -676.1 -136
21-Apr-09 Equity 1868.2 1535.6 332.6 66.6 Rs.49.95
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Debt 1268.7 544.5 724.2 14522-Apr-09 Equity 1496.3 1559 -62.7 -12.5 Rs.50.36
Debt 215.6 227.6 -11.9 -2.423-Apr-09 Equity 1424.5 1422.8 1.8 0.4 Rs.50.2
Debt 445.8 348.2 97.6 19.424-Apr-09 Equity 1406.1 1094.4 311.6 62.1 Rs.50.22
Debt 87.8 107.1 -19.3 -3.827-Apr-09 Equity 1948.4 1434.9 513.5 99.5 Rs.49.94
Debt 1174.7 133.3 1041.4 201.928-Apr-09 Equity 3661.8 1822.1 1839.7 368.1 Rs.49.98
Debt 1738 1629.6 108.4 21.729-Apr-09 Equity 1544.1 1718 -173.9 -34.5 Rs.50.44
Debt 1080.8 201.8 879 174.3Total for
April Equity 39653.3 33145.1 6508.2 1300.7
Debt 10061.3 7571.1 2490.3 489.8
Total for
2009 Equity 121245 120888.4 356.5 57.8
Debt 33211.7 37027.3 -3815.6 -751.5 Grand Total
till April 29,
2009 Equity 2974314.7 2743544.6 230770.8 55211.7
Debt 168620.1 144740.1 23880.2 5659.8
FII PURCHASES IN THE MONTH OF APRIL – 2009
Gross Purchases(Rs Crores)
0500
10001500200025003000350040004500
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
1-
Apr-09
2-
Apr-09
6-
Apr-09
8-
Apr-09
9-
Apr-09
13-
Apr-09
15-
Apr-09
16-
Apr-09
17-
Apr-09
20-
Apr-09
21-
Apr-09
22-
Apr-09
23-
Apr-09
24-
Apr-09
27-
Apr-09
28-
Apr-09
29-
Apr-09
FII SALES IN THE MONTH OF APRIL – 2009
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Gross Sales(Rs Crores)
0500
100015002000
250030003500
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
1- Apr-
09
2- Apr-
09
6- Apr-
09
8- Apr-
09
9- Apr-
09
13- Apr-
09
15- Apr-
09
16- Apr-
09
17- Apr-
09
20- Apr-
09
21- Apr-
09
22- Apr-
09
23- Apr-
09
24- Apr-
09
27- Apr-
09
28- Apr-
09
29- Apr-
09
INTERPRETATION
EQUITIES INVESTMENT
On 1 st,22nd,29 th the net investments values are negative as purchase are less
than sales and for the remaining days it is positive as purchases are greater than sales.
DEBT INVESTMENT
On 1 st,6 th,9th,13 th,16 th,17 th,20 th,22nd,24 th the net investment value is negative
because sales are greater than purchases, and the remaining days are showing positive values.
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FII ACTIVITY IN THE MONTH OF MAY - 2009
ReportingDate Debt/Equity
Gross
Purchases(RsCrores)
Gross
Sales(RsCrores)
Net
Investment(Rs Crores)
Net
Investment
US($)million
Conversion(1USD TO INR)*
4-May-09 Equity 2869.3 2524.7 344.5 68.3 Rs.50.22 Debt 410.1 244.5 165.6 32.8
5-May-09 Equity 3852.8 2361.6 1491.1 295.6 Rs.49.68 Debt 56.2 410.3 -354.1 -70.2
6-May-09 Equity 2969.1 2274.1 695 140 Rs.49.65 Debt 226.1 412.3 -186.2 -37.5
7-May-09 Equity 2857.2 2168.9 688.3 139.1 Rs.49.5 Debt 202.6 345 -142.3 -28.8
8-May-09 Equity 1898.8 1503.6 395.2 79.9 Rs.49.46 Debt 1993.3 419.7 1573.6 318.2
11-May-09Equity 3164.6 1924 1240.6 251.9 Rs.49.25 Debt 405.4 816.6 -411.2 -83.5
12-May-09 Equity 1684.4 1501.9 182.4 37.1 Rs.49.23 Debt 618.6 593.9 24.7 5
13-May-09 Equity 2542.5 2048.7 493.8 99.6 Rs.49.59 Debt 471.3 805.8 -334.5 -67.5
14-May-09 Equity 6033.1 1947.9 4085.2 828 Rs.49.34 Debt 207.5 55 152.5 30.9
15-May-09 Equity 1523.4 1869.1 -345.7 -69.4 Rs.49.83 Debt 255.7 673.2 -417.4 -83.8
18-May-09 Equity 2673 1672.8 1000.2 201.9 Rs.49.55 Debt 94.5 26.3 68.2 13.8
19-May-09Equity 58.1 4.7 53.4 11.1 Rs.48.17 Debt 100.4 68.3 32.2 6.7
20-May-09 Equity 12578.9 7534.1 5044.8 1062.3 Rs.47.49 Debt 44.4 28.8 15.7 3.3
21-May-09 Equity 6399.5 6633.7 -234.1 -49.1 Rs.47.71 Debt 293.5 192.2 101.3 21.2
22-May-09 Equity 3896.4 3749.5 146.9 31 Rs.47.4 Debt 76.4 409.9 -333.5 -70.4
25-May-09 Equity 2412 3106.7 -694.7 -147.2 Rs.47.19 Debt 21.2 69.9 -48.6 -10.3
26-May-09 Equity 5092.6 2046.5 3046.2 645.1 Rs.47.22 Debt 223.5 197 26.6 5.6
27-May-09Equity 2323.1 2405 -81.9 -17.2 Rs.47.63
Debt 97 629.5 -532.5 -111.828-May-09 Equity 4076.7 3639.8 436.9 91.7 Rs.47.67
Debt 588.4 230.8 357.6 7529-May-09 Equity 5870.9 3741.8 2129.1 445.1 Rs.47.83
Debt 103.4 2572.5 -2469.1 -516.2Total for
May Equity 74776.4 54659.1 20117.2 4144.8
Debt 6489.5 9201.5 -2711.4 -567.5
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Total for
2009 Equity 196021.1 175547.5 20473.6 4202.4
Debt 39701.3 46228.4 -6527.1 -1318.8
Grand Total
till May 29,
2009 Equity 3049090.8 2798203.7 250887.9 59356.2
Debt 175109.7 153941.2 21168.6 5092.4
FII PURCHASES IN THE MONTH OF MAY - 2009
79
1200014000
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FII SALES IN THE MONTH OF MAY - 2009
INTERPRETATION
EQUITIES INVESTMENT
On 15 th,21 st,25 th,27 th the net investments values are negative as purchase are
less than sales and for the remaining days it is positive as purchases are greater than sales.
DEBT INVESTMENT
On 5 th,6 th,7 th,11 th,13 th,15 th,22nd,25 th,27 th,29 th the net investment value is
negative because sales are greater than purchases, and the remaining days are showing positive values.
FII ACTIVITY IN THE MONTH OF JUNE - 2009
80
60007000
8000
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Reporting
Date Debt/Equity
Gross
Purchases(Rs
Crores)
Gross
Sales(Rs
Crores)
Net
Investment
(Rs Crores)
Net
Investment
US($)
million
Conversion(1
USD TO INR)*
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1-Jun-09 Equity 5979.3 5145.1 834.2 176.4 Rs.47.29 Debt 79 0 79 16.7
2-Jun-09 Equity 3798.5 3180.6 617.9 131.5 Rs.46.99 Debt 183.5 362 -178.4 -38
3-Jun-09 Equity 4067.6 3858.3 209.3 44.4 Rs.47.14 Debt 2119.7 353.6 1766.1 374.7
4-Jun-09 Equity 3423.8 3740 -316.2 -67.5 Rs.46.84 Debt 428.2 209.8 218.4 46.6
5-Jun-09 Equity 3626.1 2955.5 670.6 142.2 Rs.47.16 Debt 398.1 145 253.1 53.7
8-Jun-09 Equity 4550.6 3133.2 1417.4 301.1 Rs.47.08 Debt 95.7 10.3 85.4 18.1
9-Jun-09 Equity 2694.1 2399.2 294.9 62.2 Rs.47.38 Debt 380.9 341.5 39.4 8.3
10-Jun-09 Equity 3815.3 2824.6 990.7 208.2 Rs.47.59 Debt 0 324.3 -324.3 -68.1
11-Jun-09 Equity 3851.5 3133.8 717.6 151.8 Rs.47.27 Debt 0 0 0 0
12-Jun-09 Equity 3581.8 2588.7 993.2 209.4 Rs.47.42 Debt 10 0 10 2.1
15-Jun-09 Equity 2931.9 2413.2 518.7 109.4 Rs.47.41 Debt 189 113.9 75.1 15.8
16-Jun-09 Equity 2578.6 2791.9 -213.3 -44.5 Rs.47.94 Debt 202.3 367.6 -165.3 -34.5
17-Jun-09 Equity 1862.3 2574.2 -711.8 -149.1 Rs.47.76 Debt 1137 5 1132 237
18-Jun-09 Equity 2168.3 2394.8 -226.6 -47.3 Rs.47.91 Debt 189.5 225.2 -35.7 -7.5
19-Jun-09 Equity 2138.4 2654.3 -515.9 -107.3 Rs.48.06 Debt 100.7 318.1 -217.5 -45.3
22-Jun-09 Equity 1894.4 1920.5 -26.2 -5.4 Rs.48.13 Debt 614.7 509.9 104.7 21.8
23-Jun-09 Equity 1617.2 1814.2 -197 -40.7 Rs.48.39 Debt 430.4 180.4 249.9 51.7
24-Jun-09 Equity 2047.3 2705.5 -658.2 -134.6 Rs.48.91 Debt 235.8 4 231.8 47.4
25-Jun-09 Equity 1602.9 2204.1 -601.3 -123.9 Rs.48.53 Debt 71.2 197.9 -126.7 -26.1
26-Jun-09 Equity 4111.5 5149.6 -1038.1 -213.9 Rs.48.53 Debt 1528.4 99.7 1428.7 294.4
29-Jun-09 Equity 2547.7 1874.8 672.9 138.7 Rs.48.51 Debt 254.2 3803.5 -3549.4 -731.7
30-Jun-09 Equity 2388.1 1990.9 397.2 82.4 Rs.48.2 Debt 147 155 -8 -1.7Total for
June Equity 67277.2 63447 3830 823.5
Debt 8795.3 7726.7 1068.3 235.4
Total for
2009 Equity 263298 238994.5 24303.5 5025.9
Debt 48496.4 53955.2 -5458.9 -1083.3
Grand Equity 3116367.7 2861650.7 254717.8 60179.7
82
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INTERPRETATION
EQUITIES INVESTMENT
On 4 th,16 th,17 th,18 th,19 th,22nd,23 rd,24 th,25 th,26 th the net investments values are
negative as purchase are less than sales and for the remaining days it is positive as purchases
are greater than sales.
DEBT INVESTMENT
On 2 nd, 10 th, 16 th, 18 th, 19 th, 25 th, 29 th, 30 th the net investment value is negative
because sales are greater than purchases, and the remaining days are showing positive values.
On 11 th the net investment is zero because there are no purchases and sales.
FII ACTIVITY IN THE MONTH OF JULY - 2009
Reporting
Date Debt/Equity
Gross
Purchases(Rs
Crores)
Gross
Sales(Rs
Crores)
Net
Investment
(Rs Crores)
Net
Investment
US($)
million
Conversion(1
USD TO INR)*1-Jul-09 Equity 2952.1 2723.2 228.9 47.8 Rs.47.87
Debt 133.6 379.4 -245.8 -51.32-Jul-09 Equity 1448.6 1284.9 163.7 34 Rs.48.09
Debt 225.8 41.4 184.3 38.33-Jul-09 Equity 2302.7 1900.8 401.9 84.1 Rs.47.79
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Debt 1478.6 299.4 1179.2 246.76-Jul-09 Equity 2149.6 1581.3 568.4 118.4 Rs.47.99
Debt 2404.8 400.3 2004.5 417.77-Jul-09 Equity 3189.5 3540.8 -351.4 -72.9 Rs.48.22
Debt 1184 10 1174 243.58-Jul-09 Equity 5956.7 3158.1 2798.6 576.8 Rs.48.52
Debt 59.7 217.4 -157.6 -32.59-Jul-09 Equity 3451 2675.5 775.5 158.5 Rs.48.92
Debt 72.6 90.1 -17.5 -3.610-Jul-09 Equity 2345.3 2636.9 -291.6 -59.6 Rs.48.92
Debt 429.2 447.6 -18.5 -3.813-Jul-09 Equity 1897.8 2520.9 -623.2 -128 Rs.48.69
Debt 54.5 546.6 -492.1 -101.114-Jul-09 Equity 2071.5 1881.1 190.4 38.5 Rs.49.4
Debt 455.3 52 403.3 81.615-Jul-09 Equity 2106.9 1654 452.9 92.7 Rs.48.84
Debt 318 82 236 48.316-Jul-09 Equity 2887.5 1856.5 1031 211.6 Rs.48.72
Debt 61.6 112.4 -50.8 -10.417-Jul-09 Equity 2618.5 2326.7 291.8 59.9 Rs.48.74
Debt 555.5 269.4 286.1 58.720-Jul-09 Equity 2846.6 2586.6 260 53.4 Rs.48.69
Debt 859.7 525.7 334 68.621-Jul-09 Equity 2578.9 1872.9 706 145.8 Rs.48.43
Debt 123.9 251 -127.1 -26.322-Jul-09 Equity 2547.4 2497.3 50.1 10.4 Rs.48.27
Debt 0 0 0 023-Jul-09 Equity 2936.4 2790.9 145.5 30.1 Rs.48.37
Debt 61.4 1.5 59.9 12.424-Jul-09 Equity 5307 4597.1 709.9 146.6 Rs.48.44
Debt 139 545.4 -406.4 -83.927-Jul-09 Equity 3263.9 2213.2 1050.6 217.2 Rs.48.38
Debt 242.1 457.9 -215.8 -44.628-Jul-09 Equity 3032.3 2586.1 446.1 92.5 Rs.48.21
Debt 553.5 429.8 123.8 25.729-Jul-09 Equity 4315.6 3577.5 738.1 153.1 Rs.48.21
Debt 78.7 307.8 -229.1 -47.530-Jul-09 Equity 2851.7 2712.6 139.1 28.7 Rs.48.47
Debt 387.2 0 387.2 79.9Total for
July Equity 65057.5 55174.9 9882.3 2039.6
Debt 9878.7 5467.1 4411.6 916.4
Total for2009 Equity 328355.5 294169.6 34185.9 7065.6
Debt 58375.2 59422.4 -1047.2 -166.9
Grand
Total till
July 30,
2009 Equity 3181425.1 2916825.7 264600.2 62219.4
Debt 193783.5 167135.2 26648.5 6244.4
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FII PURCHASES IN THE MONTH OF JULY - 2009
FII SALES IN THE MONTH OF JULY - 2009
86
Gross Purchases(Rs Crores)
01000200030004000500060007000
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
01- 02- 03- 06- 07- 08- 09- 10- 13- 14- 15- 16- 17- 20- 21- 22- 23- 24- 27- 28-
Gross Sales(Rs Crores)
0500
100015002000250030003500400045005000
E q u i t y
D e
b t
E q u i t y
D e
b t
E q u i t y
D e b t
E q u i t y
D e
b t
E q u i t y
D e
b t
E q u i t y
D e
b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e
b t
E q u i t y
D e
b t
E q u i t y
D e
b t
E q u i t y
D e
b t
E q u i t y
D e
b t
E q u i t y
D e
b t
E q u i t y
D e
b t
E q u i t y
D e
b t
E q u i t y
D e b t
E q u i t y
D e
b t
E q u i t y
D e b t
E q u i t y
D e
b t
1-Jul-
2-Jul-
3-Jul-
6-Jul-
7-Jul-
8-Jul-
9-Jul-
10-Jul-
13-Jul-
14-Jul-
15-Jul-
16-Jul-
17-Jul-
20-Jul-
21-Jul-
22-Jul-
23-Jul-
24-Jul-
27-Jul-
28-Jul-
29-Jul-
30-Jul-
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INTERPRETATION
EQUITIES INVESTMENT
On 7 th,10 th,13 th the net investments values are negative as purchase are less
than sales and for the remaining days it is positive as purchases are greater than sales.
DEBT INVESTMENT
On 1 st,8 th,9th,10 th,13 th,16 th,21 st,24 th,27 th,29 th the net investment value is
negative because sales are greater than purchases, and the remaining days are showing
positive values. On 22 nd the net investment is zero because there are no purchases and sales.
FII IN THE MONTH OF AUGUST - 2009
Reporting
Date Debt/Equity
Gross
Purchases(Rs
Crores)
Gross
Sales(Rs
Crores)
Net
Investment
(Rs Crores)
Net
Investment
US($)
million
Conversion(1
USD TO INR)*3-Aug-09 Equity 3079.8 2292.2 787.6 163.5 Rs.48.16
Debt 0 0 0 04-Aug-09 Equity 1826.5 1350.5 475.9 99.4 Rs.47.87
Debt 53.1 324.4 -271.3 -56.75-Aug-09 Equity 2781.4 2573.7 207.8 43.7 Rs.47.54
Debt 3110.6 429.6 2681 564
6-Aug-09 Equity 1948.9 2429.4 -480.4 -100.8 Rs.47.67 Debt 196.9 71.4 125.5 26.3
7-Aug-09 Equity 2580.9 2827.4 -246.5 -51.8 Rs.47.58 Debt 228.5 295.4 -66.9 -14.1
10-Aug-09 Equity 2141.8 2987.9 -846.1 -176.8 Rs.47.86 Debt 463.4 699.6 -236.3 -49.4
11-Aug-09 Equity 2972.8 3200 -227.3 -47.5 Rs.47.81 Debt 676 381.8 294.2 61.5
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12-Aug-09 Equity 2894.1 2190 704.2 146.9 Rs.47.94 Debt 91.8 254.3 -162.5 -33.9
13-Aug-09 Equity 2595 2705.5 -110.5 -22.9 Rs.48.35 Debt 119.6 285.5 -165.8 -34.3
14-Aug-09 Equity 2954.8 2017.6 937.2 194.7 Rs.48.14 Debt 121.9 234.8 -113 -23.5
17-Aug-09 Equity 2639.9 1609.2 1030.7 213.5 Rs.48.27 Debt 447.6 821 -373.4 -77.4
18-Aug-09 Equity 1766.4 2740.2 -973.8 -200.1 Rs.48.68 Debt 550.1 122.3 427.8 87.9
19-Aug-09 Equity 1644.3 1639.8 4.6 0.9 Rs.48.74 Debt 690.2 341 349.3 71.7
20-Aug-09 Equity 2288.7 3160.8 -872.1 -178.9 Rs.48.74 Debt 75 0 75 15.4
21-Aug-09 Equity 1777.6 2079 -301.3 -61.9 Rs.48.7 Debt 259.3 195 64.3 13.2
24-Aug-09 Equity 2413.2 1867 546.2 112.1 Rs.48.74 Debt 304.7 78.7 226 46.4
25-Aug-09 Equity 2543.9 1695.2 848.6 175 Rs.48.5 Debt 48.3 103.6 -55.3 -11.4
26-Aug-09 Equity 2039.3 2092.9 -53.6 -11 Rs.48.79 Debt 159.1 504.4 -345.4 -70.8
27-Aug-09 Equity 2812.6 1776.7 1036 212.2 Rs.48.83 Debt 98.6 208.6 -110.1 -22.5
28-Aug-09 Equity 4109.6 2766.8 1342.8 274.2 Rs.48.98 Debt 205.6 3008 -2802.5 -572.2Total for
August Equity 49811.5 46001.8 3810 784.4
Debt 7900.3 8359.4 -459.4 -79.8
Total for
2009 Equity 383238.2 344058.6 39179.6 8094.2
Debt 66479.5 70282.1 -3802.5 -720.1
Grand Total
till August
28, 2009 Equity 3236307.9 2966714.8 269593.9 63248
Debt 201887.9 177994.9 23893.2 5691.2
FII PURCHASES IN THE MONTH OF AUGUST - 2009
88
Gross Purchases(Rs Crores)
0500
10001500200025003000350040004500
E
q u i t y
D e b t
E q u i t y
D e b t
E
q u i t y
D e b t
E
q u i t y
D e b t
E q u i t y
D e b t
E
q u i t y
D e b t
E
q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E
q u i t y
D e b t
E
q u i t y
D e b t
E q u i t y
D e b t
E
q u i t y
D e b t
E
q u i t y
D e b t
E
q u i t y
D e b t
E
q u i t y
D e b t
E
q u i t y
D e b t
E
q u i t y
D e b t
03- 04- 05- 06- 07- 10- 11- 12- 13- 14- 17- 18- 19- 20- 21- 24- 25- 26-
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FII SALES IN THE MONTH OF AUGUST - 2009
INTERPRETATION
89
Gross Sales(Rs Crores)
0500
100015002000250030003500
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
03- 04- 05- 06- 07- 10- 11- 12- 13- 14- 17- 18- 19- 20- 21- 24- 25- 26-
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EQUITIES INVESTMENT
On 6 th,7 th,10 th,11 th,13 th,18 th,20 th,21 st,26 th the net investments values are
negative as purchase are less than sales and for the remaining days it is positive as purchases
are greater than sales.
DEBT INVESTMENT
On 4 th, 7 th,10 th,12 th,13 th,14 th,17 th,25 th,27 th,26 th,28 th the net investment value is
negative because sales are greater than purchases, and the remaining days are showing
positive values. On 3 rd the net investment is zero because there are no purchases and sales.
FII ACTIVITY IN THE MONTH OF SEPTEMBER - 2009
Reporting
Date Debt/Equity
Gross
Purchases(Rs
Crores)
Gross
Sales(Rs
Crores)
Net
Investment
(Rs Crores)
Net
Investment
US($)
million
Conversion(1
USD TO INR)*1-Sep-09 Equity 2673.9 2760.1 -86.2 -17.6 Rs.48.88
Debt 414.5 92 322.4 662-Sep-09 Equity 2596.8 2899.3 -302.5 -62.1 Rs.48.73
Debt 519.5 286.1 233.4 47.93-Sep-09 Equity 1500.3 2074.5 -574.2 -117 Rs.49.06
Debt 86.4 194.1 -107.7 -224-Sep-09 Equity 1912.2 1853.3 58.9 12.1 Rs.48.88
Debt 2987.1 250.4 2736.7 559.97-Sep-09 Equity 2208.3 2265.1 -56.9 -11.6 Rs.48.89
Debt 220.7 249.7 -29 -5.98-Sep-09 Equity 2952.8 1902.8 1050 215.4 Rs.48.75
Debt 361.3 354.9 6.5 1.39-Sep-09 Equity 3929.3 2754.8 1174.6 241.4 Rs.48.65
Debt 457.3 347.1 110.2 22.710-Sep-09 Equity 3101.4 2854 247.4 51 Rs.48.47
Debt 375 1135.2 -760.1 -156.811-Sep-09 Equity 2998.5 2423.6 574.9 118.9 Rs.48.37
Debt 663.9 510.4 153.5 31.714-Sep-09 Equity 2660.8 2330.2 330.6 68.2 Rs.48.51
Debt 541.6 304.6 237.1 48.9
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15-Sep-09 Equity 1863.1 1601 262.1 53.8 Rs.48.7 Debt 296.1 308.4 -12.3 -2.5
16-Sep-09 Equity 2911.2 2025.1 886.1 183.2 Rs.48.36 Debt 469 164.5 304.5 63
17-Sep-09 Equity 3608.9 2435 1173.9 242.7 Rs.48.36 Debt 548.3 116.7 431.6 89.3
18-Sep-09 Equity 6074.9 3411.7 2663.1 555.2 Rs.47.97 Debt 297.4 159.4 138.1 28.8
22-Sep-09 Equity 4504.5 2634.7 1869.8 388.1 Rs.48.18 Debt 631.7 566 65.7 13.6
23-Sep-09 Equity 3208.4 1704.9 1503.5 312.1 Rs.48.17 Debt 359.5 494.8 -135.4 -28.1
24-Sep-09 Equity 4311.2 2478.5 1832.7 382.1 Rs.47.96 Debt 408.2 84 324.2 67.6
25-Sep-09 Equity 5711.2 4389.1 1322.1 274.9 Rs.48.1 Debt 656.3 358.6 297.7 61.9
29-Sep-09 Equity 5440.3 2128.4 3311.9 690.3 Rs.47.98 Debt 488 2523.2 -2035.2 -424.2
Total for
September Equity 64168 46926.1 17241.8 3581.1
Debt 10781.8 8500.1 2281.9 463.1
Total for
2009 Equity 449980.3 392466.1 57514.1 11898.7
Debt 77649 79089.7 -1440.7 -240.8
Grand Total
till
September
29, 2009 Equity 3303049.9 3015122.3 287928.4 67052.6
Debt 213057.3 186802.5 26255.1 6170.5
FII PURCHASES IN THE MONTH OF SEPTEMBER - 2009
91
Gross Purchases(Rs Crores)
0
1000
2000
3000
4000
5000
6000
7000
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
E q u
i t y
D e
b t
1-Sep-
09
2-Sep-
09
3-Sep-
09
4-Sep-
09
7-Sep-
09
8-Sep-
09
9-Sep-
09
10-Sep-
09
11-Sep-
09
14-Sep-
09
15-Sep-
09
16-Sep-
09
17-Sep-
09
18-Sep-
09
22-Sep-
09
23-Sep-
09
24-Sep-
09
25-Sep-
09
29-Sep-
09
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FII SALES IN THE MONTH OF SEPTEMBER - 2009
INTERPRETATION
EQUITIES INVESTMENT
92
Gross Sales(Rs Crores)
0500
100015002000250030003500400045005000
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
01- 02- 03- 04- 07- 08- 09- 10- 11- 14- 15- 16- 17- 18- 22- 23- 24-
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On 1 st,2nd,3rd,7 th the net investments values are negative as purchase are less
than sales and for the remaining days it is positive as purchases are greater than sales.
DEBT INVESTMENT
On 3 rd,7 th,10 th,15 th,23 rd,29 th the net investment value is negative because sales
are greater than purchases, and the remaining days are showing positive values.
FII ACTIVITY IN THE MONTH OF OCTOBER - 2009
Reporting
Date Debt/Equity
Gross
Purchases(Rs
Crores)
Gross
Sales(Rs
Crores)
Net
Investment
(Rs Crores)
Net
Investment
US($)
million
Conversion(1
USD TO INR)*1-Oct-09 Equity 4687.9 3179 1508.9 314.1 Rs.48.04
Debt 294.8 78.1 216.7 45.15-Oct-09 Equity 4632.5 3260.4 1372.1 286.7 Rs.47.86
Debt 467 59.1 407.9 85.26-Oct-09 Equity 3709.6 3947.1 -237.5 -50 Rs.47.53
Debt 371.9 272.9 99.1 20.87-Oct-09 Equity 4178.3 4146.9 31.4 6.7 Rs.47.16
Debt 360 577.8 -217.9 -46.28-Oct-09 Equity 4071.7 3298.5 773.1 165.1 Rs.46.82
Debt 2564.7 45.1 2519.6 538.19-Oct-09 Equity 4000.6 4362.5 -361.9 -78.2 Rs.46.28
Debt 933.1 149.6 783.5 169.312-Oct-09 Equity 3282.5 3031.8 250.7 53.9 Rs.46.5
Debt 511.8 277.9 233.9 50.314-Oct-09 Equity 3058.9 2059.9 999 214.5 Rs.46.58
Debt 929.8 826.4 103.5 22.215-Oct-09 Equity 4268.4 2685.9 1582.5 342.8 Rs.46.16
Debt 600.2 115.4 484.8 10516-Oct-09 Equity 3924.2 2961.1 963.1 209.8 Rs.45.91
Debt 1173.2 81.7 1091.5 237.720-Oct-09 Equity 3861.6 2664.9 1196.7 258.6 Rs.46.27
Debt 478.5 546.4 -67.9 -14.7
93
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21-Oct-09 Equity 4478.3 2708.3 1770 384.4 Rs.46.04 Debt 418 234.7 183.3 39.8
22-Oct-09 Equity 2758.3 3149.9 -391.7 -84.3 Rs.46.44 Debt 892.6 425.3 467.4 100.6
23-Oct-09 Equity 2682.5 2978.3 -295.7 -63.4 Rs.46.66 Debt 914 38.2 875.8 187.7
26-Oct-09 Equity 2942.4 2991.1 -48.8 -10.5 Rs.46.45 Debt 665 331 334 71.9
27-Oct-09 Equity 2147.9 1956.9 191 41 Rs.46.58 Debt 484.3 777 -292.7 -62.8
28-Oct-09 Equity 4989.8 3648.8 1341 286.4 Rs.46.83 Debt 498.4 867.8 -369.4 -78.9
29-Oct-09 Equity 3035.9 3008.1 27.7 5.9 Rs.47.15 Debt 418.2 315.5 102.6 21.8Total for
October Equity 66711.3 56039.4 10671.6 2283.5
Debt 12975.5 6019.9 6955.7 1492.9
Total for
2009 Equity 520394.3 451105.9 69288.3 14411.7
Debt 90923 85461.8 5461.3 1241.2
Grand Total
till October
29, 2009 Equity 3373463.9 3073762.1 299702.7 69565.6
Debt 226331.4 193174.6 33157 7652.5
FII PURCHASES IN THE MONTH OF OCTOBER - 2009
94
Gross Purchases(Rs Crores)
0100020003000400050006000
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
D e b t
E q u i t y
01- 05- 06- 07- 08- 09- 12- 14- 15- 16- 20- 21- 22- 23- 26- 27-
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DEBT INVESTMENT
On 7 th, 20 th, 27 th,28 th the net investment value is negative because sales are
greater than purchases, and the remaining days are showing positive values.
FII ACTIVITY IN THE MONTH OF NOVEMBER -2009
Reporting
Date Debt/Equity
Gross
Purchases(Rs
Crores)
Gross
Sales(Rs
Crores)
Net
Investment
(Rs Crores)
Net
Investment
US($)
million
Conversion(1
USD TO INR)*3-Nov-09 Equity 4072.5 3336.8 735.7 156.7 Rs.46.96
Debt 945.6 474.7 470.9 100.34-Nov-09 Equity 2188.1 2488.9 -300.8 -63.9 Rs.47.04
Debt 763.2 554.1 209.1 44.55-Nov-09 Equity 3395.2 3381.4 13.7 2.9 Rs.47.13
Debt 865.7 1260.4 -394.7 -83.86-Nov-09 Equity 2035.5 1767.9 267.6 56.8 Rs.47.13
Debt 1059.4 314.9 744.5 1589-Nov-09 Equity 3428 2732 696.1 148.7 Rs.46.82
Debt 569 689.1 -120.1 -25.710-Nov-09 Equity 2280.2 1631 649.2 139.4 Rs.46.58
Debt 469.7 2272.3 -1802.5 -38711-Nov-09 Equity 3035.4 2606.9 428.6 92.1 Rs.46.53
Debt 789.7 402.2 387.5 83.312-Nov-09 Equity 3087.1 2114.3 972.7 208.9 Rs.46.57
Debt 284 250.4 33.7 7.213-Nov-09 Equity 2517.4 2366 151.3 32.6 Rs.46.5
Debt 639.3 334.4 304.9 65.616-Nov-09 Equity 2271.9 1600.1 671.8 144.5 Rs.46.5
Debt 780.7 430.4 350.3 75.317-Nov-09 Equity 2505.9 1826.6 679.3 147.4 Rs.46.09
Debt 314.6 163.3 151.3 32.818-Nov-09 Equity 2379.4 1785.6 593.7 128.4 Rs.46.25
Debt 874.6 260.1 614.5 132.919-Nov-09 Equity 2586 2063.7 522.4 112.9 Rs.46.26
Debt 275.1 430 -154.9 -33.520-Nov-09 Equity 2083.5 2417.8 -334.3 -72 Rs.46.41
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Debt 323.9 637.9 -314 -67.723-Nov-09 Equity 2291.7 2417.3 -125.6 -27 Rs.46.58
Debt 472.5 391 81.6 17.524-Nov-09 Equity 1951.3 2019.3 -68 -14.6 Rs.46.49
Debt 309.5 892.2 -582.7 -125.325-Nov-09 Equity 2342.7 2040 302.7 65 Rs.46.6
Debt 1179.6 1102.1 77.6 16.626-Nov-09 Equity 2255.3 2190.1 65.1 14.1 Rs.46.34
Debt 467.8 422.4 45.5 9.827-Nov-09 Equity 2935.2 2629.1 306.1 66.1 Rs.46.27
Debt 979.9 146 833.9 180.2Total for
November Equity 49642.3 43414.8 6227.3 1339
Debt 12363.8 11427.9 936.4 201
Total for
2009 Equity 573455.2 499534.1 73921.1 15414.8
Debt 103534.2 97196.7 6337.6 1429.7
Grand
Total tillNovember
27, 2009 Equity 3426524.9 3122190.3 304335.4 70568.7
Debt 238942.5 204909.5 34033.3 7841
FII PURCHASES IN THE MONTH OF NOVEMBER -2009
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Gross Purchases(Rs Crores)
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FII SALES IN THE MONTH OF NOVEMBER -2009
INTERPRETATION
EQUITIES INVESTMENT
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Gross Sales(Rs Crores)
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On 4 th,20 th,23 rd,24 th the net investments values are negative as purchase are
less than sales and for the remaining days it is positive as purchases are greater than sales.
DEBT INVESTMENT
On 5 th, 9 th, 10 th, 19 th, 20 th, 24 th .the net investment value is negative because
sales are greater than purchases, and the remaining days are showing positive values.
FINDINGS
&
CONCLUSIONS
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F I N D I N G S:
• In the year 2003 Largely owing to selling pressures from FII’s the BSE Sensex
decline from about 5900 points an 22nd April to around 4500 on May 18th.• 17th May it has registered a record 800 points decline – Which is the steepest fall
in the 130 years history of Stock Exchange.• In the year 2004unsual year was noted in the Stock Exchange.•
It witnessed decline to a low in mid-may 4500 points decline.• The market single day loss of 565 points was noted.• On May 17th 2004 it decline 4500 points (Black Monday) fall for FII’s.• In the year 2005 There are slight slopes around the May 2005 this was due to the
inefficient FII market players, who found out to be culprits later on.• In the year 2006 India’s long term growth remains intact, no other economy in the
world not even China.• March to May months FII’s debt shares are fall down.• In the year 2007 The FII’s debts shares of Net Investment of US (Dollars) are fall
down in Jan to Feb months.• FII’s pull out $ 13 Billions this year.
CONCLUSION:
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• The flow through FII’s been relatively stable during the period 1992 to 2002, but
has the record an extraordinary surge noted since April 2003. Having average $
1,776 Million a year during 1993 to 1997.• Net FII’s investment dipped to an average of $ 295 Millions during 1997 – 1999
due to SOUTH EAST ASIA crisis.• The liberalization had the desired expansion effect and had either increased the
average level of FII’s inflows.• Net FII’s flows into India since the Liberalization rules such flows 1990-93, this
period of surge in FII’s investment was also one.• Despite of fluctuations in stock market extremely buoyant (Floating).
RECOMMENDATIONS & SUGGESTIONS:
• For investors: – It is better to enter into Indian market, It is offering high returns than any
other market in the world.• For Government:
– The Govt. has to improve functioning of the domestic capital market is
high in FII’s inflows. – Create a single integrated national level solutions with access to multiple
market provide high cost effective service. – It should clear and settlement facilities to the FII’s investors.
– It should provide security for FII’s.• “Investor grievances and service cell”.• SEBI has to provide more facilities for FII’s.• To provide more interest rates to FII’s.• To always predict the future fluctuations of FII’s flows (Inflows &
Outflows).
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BIBLOGRAPHY
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BOOKS REFERED:
1) J.Sordan and Fisher: “Security Analysis and Portfolio management”
2) C.R Kothari: “Research Methodology Methods and Techniques”
3) P.G APTE: “International financial Management”
MAGAZINES & JOURNALS:
i. BUSINESS INDIA
ii. BUSINESS TODAY
iii. BUSINESS WORLD
iv. INVESTMENT INDIA
v. PORTFOLIO ORGANISER
SITES USED FOR COLLECTION OF DATA:
1) www.rbi.org.in
2) www.sebi.gov.in
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