Using Pivot tables:

1) Extract unique list of schemes

2) Find out schemewise total traded value and no of trades
3) Find out schemewise purchase value, sale value, no of purchase trades and no of sale trades
4) Add broker dimension to above
5) Do schemewise reporting of above
of sale trades
scheme_na scheme_sc asset_type security security_na units rate
IDFC ALL SCASBF CBL1 CBLO/0810 CBLO - 08O 5,200,370.41 100.00
IDFC ALL SCASBF CBL1 CBLO/0910 CBLO - 09O 5,500,418.90 99.99
IDFC ALL SCASBF MFU 108756 IDFC-Money 34,783.75 0.00
IDFC ARBI SCAF CBL1 CBLO/0810 CBLO - 08O 166,511,860.30 100.00
IDFC ARBI SCAF CBL1 CBLO/0910 CBLO - 09O 171,012,180.80 99.99
IDFC ARBI SCAF EQU HPEC01 HINDUSTAN 3,900.00 391.80
IDFC ARBI SCAF EQU INFS02 Infosys Tech 45,000.00 2,220.61
IDFC ARBI SCAF EQU JAAS02 Jaiprakash A 6,429.00 238.06
IDFC ARBI SCAF EQU JAAS02 Jaiprakash A 75,696.00 241.86
IDFC ARBI SCAF EQU RCOV01 RELIANCE C 88,845.00 252.08
IDFC ARBI SCAF EQU RCOV01 RELIANCE C 107,855.00 252.65
IDFC ARBI SCAF EQU ULCC01 ULTRATECH 800.00 839.83
IDFC ARBI SCAF EQU ULCC01 ULTRATECH 45,200.00 840.10
IDFC ARBI SCAF EQU ZEET02 Zee Entertai 14,000.00 243.41
IDFC ARBI SCAF FUT HPEC01NSEOCT2009F 3,900.00 391.48
IDFC ARBI SCAF FUT ZEET02NSEOCT2009F 14,000.00 243.17
IDFC ARBI SCAF FUT JAAS01NSEOCT2009F 82,125.00 241.60
IDFC ARBI SCAF FUT ULCC01NSEOCT2009F 46,000.00 839.31
IDFC ARBI SCAF FUT RCOV01NSEOCT2009F 196,700.00 253.37
IDFC ARBI SCAF FUT INFS02NSEOCT2009FU 45,000.00 2,216.26
IDFC ARBI SCAF-PLUSCBL1 CBLO/0810 CBLO - 08O 99,407,080.55 100.00
IDFC ARBI SCAF-PLUSCBL1 CBLO/0910 CBLO - 09O 139,009,901.40 99.99
IDFC ARBI SCAF-PLUSEQU CIPL03 CIPLA LIMI 900,000.00 289.50
IDFC ARBI SCAF-PLUSZCB CIFI250 Citicorp Fin 20,000.00 109.59
IDFC ARBI SCAF-PLUSZCB CIFI250 Citicorp Fin 660,000.00 109.59
IDFC ARBI SCAF-PLUSEQU IREL01 Indiabulls R 65,000.00 283.42
IDFC ARBI SCAF-PLUSEQU IREL01 Indiabulls R 72,800.00 283.48
IDFC ARBI SCAF-PLUSEQU JAAS02 Jaiprakash A 68,625.00 241.23
IDFC ARBI SCAF-PLUSEQU ULCC01 ULTRATECH 1,200.00 837.69
IDFC ARBI SCAF-PLUSEQU ULCC01 ULTRATECH 29,600.00 840.75
IDFC ARBI SCAF-PLUSFUT NIFDEC06FUNSEOCT2 450.00 5,005.87
IDFC ARBI SCAF-PLUSFUT NIFDEC06FUNSENOV2 450.00 5,011.31
IDFC ARBI SCAF-PLUSFUT IOIC01NSEOCT2009FU 3,600.00 672.78
IDFC ARBI SCAF-PLUSFUT HPEC01NSEOCT2009F 6,500.00 395.76
IDFC ARBI SCAF-PLUSFUT LARS02NSEOCT2009F 2,800.00 1,632.25
IDFC ARBI SCAF-PLUSFUT BHAH01NSEOCT2009F 2,100.00 2,486.01
IDFC ARBI SCAF-PLUSFUT JAAS01NSEOCT2009F 68,625.00 241.38
IDFC ARBI SCAF-PLUSFUT IREL01NSEOCT2009FU 65,000.00 283.18
IDFC ARBI SCAF-PLUSFUT IREL01NSEOCT2009FU 72,800.00 283.31
IDFC ARBI SCAF-PLUSFUT ULCC01NSEOCT2009F 30,800.00 839.69
IDFC ARBI SCAF-PLUSFUT CIPL03NSEOCT2009FU 900,000.00 290.85
IDFC CASHGCF CBL1 CBLO/0810 CBLO - 08O 5,373,000,918.00 100.00
IDFC CASHGCF CBL1 CBLO/0910 CBLO - 09O 1,168,088,960.00 99.99
IDFC CASHGCF CD UNBI101 Union Bank 20,000,000.00 98.79
IDFC CLAS SCCEF CBL1 CBLO/0810 CBLO - 08O 168,912,031.20 100.00
IDFC CLAS SCCEF CBL1 CBLO/0910 CBLO - 09O 129,000,883.60 100.00
IDFC CLAS SCCEF EQU EDUC01 EDUCOMP S 6,200.00 4,868.08
IDFC DYNAGDBF GSEC GOI407 7.50% GOI 2 500,000.00 92.50
IDFC DYNAGDBF GSEC GOI407 7.50% GOI 2 500,000.00 92.60
IDFC DYNAGDBF NCD PGCI206 8.80% Power 250,000.00 101.35
IDFC DYNAGDBF NCD PGCI211 8.80% Power 250,000.00 99.90
IDFC DYNAGDBF CBL1 CBLO/0810 CBLO - 08O 1,141,813,452.90 100.00
IDFC DYNAGDBF CBL1 CBLO/0910 CBLO - 09O 1,380,094,521.00 99.99
IDFC ENTE SCEEF CBL1 CBLO/0810 CBLO - 08O 996,270,962.20 100.00
IDFC ENTE SCEEF CBL1 CBLO/0910 CBLO - 09O 56,000,383.56 100.00
IDFC ENTE SCEEF CBL1 CBLO/0910 CBLO - 09O 1,000,000,000.00 100.00
IDFC FMP - IDFCFMP-FNCD LICH64 9.15% LIC H 15,000.00 102.03
IDFC FMP - IDFCFMP-FCBL1 CBLO/0810 CBLO - 08O 10,000,712.33 100.00
IDFC FMP - IDFCFMP-FCD IBCL402 ICICI Bank 40,000.00 96.47
IDFC FMP - IDFCFMP-FCD ORBA83 Oriental Ba 40,000.00 98.41
IDFC FMP - IDFCFMP-FCD UCOB112 UCO Bank C 40,000.00 98.52
IDFC FMP - IDFCFMP-NCBL1 CBLO/0810 CBLO - 08O 1,300,096.16 100.00
IDFC GOVEGILT-IP CBL1 CBLO/0810 CBLO - 08O 406,928,984.70 100.00
IDFC GOVEGILT-IP CBL1 CBLO/0910 CBLO - 09O 553,039,391.80 99.99
IDFC GOVEGGSF-PF CBL1 CBLO/0810 CBLO - 08O 150,810,741.90 100.00
IDFC GOVEGGSF-PF CBL1 CBLO/0910 CBLO - 09O 249,017,737.00 99.99
IDFC GOVEGGSF-ST CBL1 CBLO/0810 CBLO - 08O 13,000,926.03 100.00
IDFC IMPERSCIEF CBL1 CBLO/0810 CBLO - 08O 119,008,476.70 100.00
IDFC IMPERSCIEF CBL1 CBLO/0910 CBLO - 09O 39,993,424.66 100.00
IDFC IMPERSCIEF CBL1 CBLO/0910 CBLO - 09O 89,792,712.33 99.99
IDFC INDI IDFC-GDP CBL1 CBLO/0810 CBLO - 08O 34,002,421.92 100.00
IDFC INDI IDFC-GDP EQU EDUC01 EDUCOMP S 950.00 4,857.70
IDFC LIQUI SCLMPLUSCBL1 CBLO/0810 CBLO - 08O 8,500,605.48 100.00
IDFC LIQUI SCLMPLUSCD NHBA88 National Ho 300,000.00 99.84
IDFC LIQU SCLM CBL1 CBLO/0810 CBLO - 08O 4,000,284.93 100.00
IDFC LIQU SCLM CBL1 CBLO/0910 CBLO - 09O 40,002,849.32 99.99
IDFC MONEGFRF-LT CBL1 CBLO/0810 CBLO - 08O 63,804,544.66 100.00
IDFC MONEGFRF-LT CBL1 CBLO/0910 CBLO - 09O 500,001,369.90 100.00
IDFC MONEGFRF-LT CBL1 CBLO/0910 CBLO - 09O 523,037,254.80 99.99
IDFC MONEGFRF-LT CBL1 CBLO/0910 CBLO - 09O 550,041,890.40 99.99
IDFC MONEGFRF-ST NCD LICH79 6.90% LIC H 1,000,000.00 99.77
IDFC MONEGFRF-ST NCD LICH60 8.55% LIC H 500,000.00 101.54
IDFC MONEGFRF-ST NCD LICH64 9.15% LIC H 15,000.00 102.03
IDFC MONEGFRF-ST TBL TBIL483 91 Days Tbil 1,000,000.00 99.89
IDFC MONEGFRF-ST CD ANBA48 Andhra Bank 2,500,000.00 99.79
IDFC MONEGFRF-ST CD BKIN138 Bank of Ind 5,000,000.00 96.74
IDFC MONEGFRF-ST CD BKIN140 Bank of Ind 2,500,000.00 97.64
IDFC MONEGFRF-ST CBL1 CBLO/0810 CBLO - 08O 14,960,315,906.00 100.00
IDFC MONEGFRF-ST CBL1 CBLO/0910 CBLO - 09O 1,120,079,781.00 99.99
IDFC MONEGFRF-ST CBL1 CBLO/0910 CBLO - 09O 1,499,998,630.00 100.00
IDFC MONEGFRF-ST CBL1 CBLO/0910CBLO - 09O 2,550,000,000.00 99.99
IDFC MONEGFRF-ST CBL1 CBLO/0910 CBLO - 09O 3,281,869,150.00 99.99
IDFC MONEGFRF-ST CBL1 CBLO/0910 CBLO - 09O 5,000,000,000.00 99.99
IDFC MONEGFRF-ST CBL1 CBLO/0910 CBLO - 09O 9,994,499,581.00 99.99
IDFC MONEGFRF-ST CD IBCL402 ICICI Bank 40,000.00 96.47
IDFC MONEGFRF-ST CD NHBA88 National Ho 300,000.00 99.84
IDFC MONEGFRF-ST CD ORBA83 Oriental Ba 40,000.00 98.41
IDFC MONEGFRF-ST REPO REPO- 3.5%REPO- 3.5% - 40095
IDFC MONEGFRF-ST CD UCOB112 UCO Bank C 40,000.00 98.52
IDFC MONEGFRF-ST CD UNBI101 Union Bank 20,000,000.00 98.79
IDFC MONEGFRF-ST CD VIBA60 Vijaya Bank 2,500,000.00 97.52
IDFC PREMSCPEF EQU AUPH02 AUROBINDO 24,500.00 848.61
IDFC PREMSCPEF CBL1 CBLO/0810 CBLO - 08O 1,073,576,468.00 100.00
IDFC PREMSCPEF CBL1 CBLO/0910 CBLO - 09O 518,830,068.50 99.99
IDFC PREMSCPEF CBL1 CBLO/0910 CBLO - 09O 548,003,753.40 100.00
IDFC PREMSCPEF FUT AUPH02NSEOCT2009F 24,500.00 832.18
IDFC SMALLSCSMC-EF CBL1 CBLO/0810 CBLO - 08O 190,013,534.30 100.00
IDFC SMALLSCSMC-EF CBL1 CBLO/0910 CBLO - 09O 227,001,554.80 100.00
IDFC SMALLSCSMC-EF EQU CENT02 CENTURY T 50,000.00 473.45
IDFC SMALLSCSMC-EF EQU IIPL02 IVRCL Infras 24,000.00 384.18
IDFC SMALLSCSMC-EF EQU IIPL02 IVRCL Infras 76,000.00 384.02
IDFC SMALLSCSMC-EF EQU NAGF02 NAGARJUNA 100,000.00 165.24
IDFC SMALLSCSMC-EF EQU VILA02 Vimta Labs 21,150.00 33.32
IDFC SMALLSCSMC-EF EQU VILA02 Vimta Labs 55,602.00 33.44
IDFC STRATIDFC-SSEF CBL1 CBLO/0810 CBLO - 08O 12,700,904.66 100.00
IDFC SUPEGSSIF-IP NCD POWF134 11% Power F 1,000,000.00 112.61
IDFC SUPEGSSIF-IP GSEC GOI407 7.50% GOI 2 500,000.00 92.50
IDFC SUPEGSSIF-IP NCD PGCI206 8.80% Power 250,000.00 101.35
IDFC SUPEGSSIF-IP NCD PGCI211 8.80% Power 250,000.00 99.90
IDFC SUPEGSSIF-IP CBL1 CBLO/0810 CBLO - 08O 662,147,163.30 100.00
IDFC SUPEGSSIF-IP CBL1 CBLO/0910 CBLO - 09O 1,101,075,411.00 99.99
IDFC SUPEGSSIF-MT GSEC GOI657 6.49% GOI ( 1,000,000.00 96.69
IDFC SUPEGSSIF-MT GSEC GOI657 6.49% GOI ( 1,000,000.00 96.70
IDFC SUPEGSSIF-MT GSEC GOI657 6.49% GOI ( 1,000,000.00 96.74
IDFC SUPEGSSIF-MT GSEC GOI657 6.49% GOI ( 1,000,000.00 96.82
IDFC SUPEGSSIF-MT CBL1 CBLO/0810 CBLO - 08O 116,208,277.30 100.00
IDFC SUPEGSSIF-MT CBL1 CBLO/0910 CBLO - 09O 115,008,191.80 99.99
IDFC SUPEGSSIF-ST NCD POWF142 10.75% Powe 1,000,000.00 105.93
IDFC SUPEGSSIF-ST NCD LICH79 6.90% LIC H 1,000,000.00 99.77
IDFC SUPEGSSIF-ST GSEC GOI670 7.02% GOI ( 500,000.00 98.95
IDFC SUPEGSSIF-ST GSEC GOI670 7.02% GOI ( 1,000,000.00 98.82
IDFC SUPEGSSIF-ST GSEC GOI670 7.02% GOI ( 1,000,000.00 98.82
IDFC SUPEGSSIF-ST NCD RECL157 7.90% RECL 500,000.00 100.00
IDFC SUPEGSSIF-ST NCD RECL157 7.90% RECL 500,000.00 100.07
IDFC SUPEGSSIF-ST NCD RECL157 7.90% RECL 500,000.00 100.26
IDFC SUPEGSSIF-ST NCD RECL157 7.90% RECL 1,000,000.00 100.00
IDFC SUPEGSSIF-ST NCD RECL157 7.90% RECL 1,000,000.00 100.02
IDFC SUPEGSSIF-ST NCD RECL157 7.90% RECL 1,000,000.00 100.05
IDFC SUPEGSSIF-ST NCD RECL157 7.90% RECL 1,000,000.00 100.26
IDFC SUPEGSSIF-ST NCD RECL157 7.90% RECL 1,500,000.00 100.26
IDFC SUPEGSSIF-ST NCD RECL157 7.90% RECL 2,000,000.00 100.00
IDFC SUPEGSSIF-ST NCD LICH60 8.55% LIC H 500,000.00 101.54
IDFC SUPEGSSIF-ST NCD POWF148 8.60% Power 2,500,000.00 100.20
IDFC SUPEGSSIF-ST NCD PGCI205 8.80% Power 500,000.00 101.34
IDFC SUPEGSSIF-ST CBL1 CBLO/0810 CBLO - 08O 265,718,926.60 100.00
IDFC SUPEGSSIF-ST ZCB HDFC343 HDFC Ltds Z 2,500,000.00 100.70
IDFC TAX IDFC-TAF EQU SOTL01 Sterlite Tec 5,000.00 278.92
IDFC TAX IDFC-TAF EQU TOPH02 Torrent Phar 1,500.00 309.96
IDFC TAX SCTSF-ELSCBL1 CBLO/0810 CBLO - 08O 6,844,348.50 100.00
IDFC TAX SCTSF-ELSEQU SOTL01 Sterlite Tec 6,623.00 278.92
IDFC TAX SCTSF-ELSEQU SOTL01 Sterlite Tec 7,526.00 279.12
IDFC TAX SCTSF-ELSEQU TOPH02 Torrent Phar 420.00 304.71
IDFC TAX SCTSF-ELSEQU TOPH02 Torrent Phar 500.00 309.96
IDFC TAX SCTSF-ELSEQU TOPH02 Torrent Phar 3,191.00 304.77
nett_val pur_sal value_date SettlementDdeal_broker Broker nam brk_commn gross_int
5,200,370.41 Sal 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
5,500,000.00 Pur 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
505,658.32 Sal 8-Oct-09 00-Jan-00 DIRECT Direct Trans 0.00 0.00
166,511,860.30 Sal 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
171,000,000.00 Pur 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
1,525,488.73 Sal 8-Oct-09 12-Oct-09 UTISEC Standard Cha 2,521.13 0.00
100,082,369.50 Pur 8-Oct-09 9-Oct-09 CLSA CLSA India 1,54,883.50 0.00
1,527,996.13 Sal 8-Oct-09 12-Oct-09 KOTAK Kotak Securi 2,491.61 0.00
18,277,637.33 Sal 8-Oct-09 12-Oct-09 KOTAK Kotak Securi 30,204.80 0.00
22,432,927.10 Pur 8-Oct-09 9-Oct-09 QUANTBROQUANT BRO 36,879.50 0.00
27,294,434.83 Pur 8-Oct-09 9-Oct-09 QUANTBROQUANT BRO 44,955.36 0.00
670,760.00 Sal 8-Oct-09 12-Oct-09 HDFCSEC0HDFC SECU 1,104.00 0.00
37,910,029.52 Sal 8-Oct-09 12-Oct-09 HDFCSEC0HDFC SECU 62,653.20 0.00
3,402,175.20 Sal 8-Oct-09 12-Oct-09 QUANTBROQUANT BRO 5,622.20 0.00
1,526,755.23 Pur 8-Oct-09 29-Oct-09 UTISEC Standard Cha 0.00
3,404,350.60 Pur 8-Oct-09 29-Oct-09 QUANTBROQuant Brokin 0.00
19,841,556.04 Pur 8-Oct-09 29-Oct-09 KOTAK Kotak Securi 0.00
38,608,278.40 Pur 8-Oct-09 29-Oct-09 HDFCSEC0HDFC SECU 0.00
49,837,368.96 Sal 8-Oct-09 29-Oct-09 QUANTBROQuant Broki 0.00 0.00
99,731,680.16 Sal 8-Oct-09 29-Oct-09 CLSA CLSA India 0.00 0.00
99,407,080.55 Sal 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
139,000,000.00 Pur 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
260,979,908.00 Pur 8-Oct-09 9-Oct-09 JFIB J P Morgan I4,29,908.00 0.00
2,191,892.00 Pur 8-Oct-09 9-Oct-09 LKPSL LKP SECURI 0.00 0.00
72,332,436.00 Pur 8-Oct-09 9-Oct-09 LKPSL LKP SECURI 0.00 0.00
18,391,745.00 Sal 8-Oct-09 12-Oct-09 UTISEC Standard Cha30,392.50 0.00
20,603,640.92 Sal 8-Oct-09 12-Oct-09 MACQUARIMacquarie Se34,045.24 0.00
16,527,230.69 Sal 8-Oct-09 12-Oct-09 MACQUARIMacquarie Se27,308.45 0.00
1,003,575.00 Sal 8-Oct-09 12-Oct-09 MOTILAL MOTILAL O 1,653.00 0.00
24,845,255.92 Sal 8-Oct-09 12-Oct-09 MOTILAL MOTILAL O 41,062.48 0.00
2,252,640.60 Pur 8-Oct-09 29-Oct-09 MANFIN MF Global Si 0.00
2,255,089.64 Sal 8-Oct-09 26-Nov-09 MANFIN MF Global Si 0.00 0.00
2,422,021.22 Sal 8-Oct-09 29-Oct-09 EMKAYGLOEMKAY SHA 0.00 0.00
2,572,463.40 Pur 8-Oct-09 29-Oct-09 EMKAYGLOEMKAY SHA 0.00
4,570,290.48 Pur 8-Oct-09 29-Oct-09 MOTILAL MOTILAL O 0.00
5,220,620.33 Sal 8-Oct-09 29-Oct-09 MOTILAL MOTILAL O 0.00 0.00
16,564,791.71 Pur 8-Oct-09 29-Oct-09 MACQUARIMacquarie Se 0.00
18,406,823.50 Pur 8-Oct-09 29-Oct-09 UTISEC Standard Cha 0.00
20,625,128.16 Pur 8-Oct-09 29-Oct-09 MACQUARIMacquarie Se 0.00
25,862,415.04 Pur 8-Oct-09 29-Oct-09 MOTILAL MOTILAL O 0.00
261,765,810.00 Sal 8-Oct-09 29-Oct-09 JFIB J P Morgan 0.00 0.00
5,373,000,918.00 Sal 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
1,168,000,000.00 Pur 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
1,975,846,000.00 Sal 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
168,912,031.20 Sal 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
129,000,000.00 Pur 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
30,280,184.72 Pur 8-Oct-09 9-Oct-09 CREDITSUICREDIT SU 98,091.82 0.00
46,864,583.33 Sal 8-Oct-09 9-Oct-09 DIRECT Direct Trans 0.00 6,14,583.33
46,914,583.33 Sal 8-Oct-09 9-Oct-09 DIRECT Direct Trans 0.00 6,14,583.33
25,396,873.97 Sal 8-Oct-09 9-Oct-09 DIRECT Direct Trans 0.00 60,273.97
25,035,273.97 Sal 8-Oct-09 9-Oct-09 DIRECT Direct Trans 0.00 60,273.97
1,141,813,452.90 Sal 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
1,380,000,000.00 Pur 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
996,270,962.20 Sal 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
56,000,000.00 Pur 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
999,986,301.60 Pur 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
1,662,392.12 Pur 8-Oct-09 8-Oct-09 DIRECT Direct Tran 0.00 1,31,985.62
10,000,712.33 Sal 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
3,858,800.00 Pur 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
3,936,428.00 Pur 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
3,940,948.00 Pur 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
1,300,096.16 Sal 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
406,928,984.70 Sal 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
553,000,000.00 Pur 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
150,810,741.90 Sal 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
249,000,000.00 Pur 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
13,000,926.03 Sal 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
119,008,476.70 Sal 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
39,993,150.70 Pur 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
89,786,316.60 Pur 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
34,002,421.92 Sal 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
4,629,814.39 Pur 8-Oct-09 9-Oct-09 CREDITSUICREDIT SU 14,998.63 0.00
8,500,605.48 Sal 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
29,950,800.00 Sal 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
4,000,284.93 Sal 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
40,000,000.00 Pur 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
63,804,544.66 Sal 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
500,000,000.00 Sal 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
523,000,000.00 Pur 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
550,000,000.00 Pur 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
102,948,290.41 Pur 8-Oct-09 8-Oct-09 DIRECT Direct Tran 0.00 31,75,890.41
54,902,502.06 Pur 8-Oct-09 8-Oct-09 DIRECT Direct Tran 0.00 41,34,452.06
1,662,392.12 Sal 8-Oct-09 8-Oct-09 DIRECT Direct Tran 0.00 1,31,985.62
99,890,400.00 Pur 8-Oct-09 9-Oct-09 DIRECT Direct Trans 0.00 0.00
249,487,250.00 Pur 8-Oct-09 9-Oct-09 DIRECT Direct Trans 0.00 0.00
483,720,500.00 Sal 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
244,110,250.00 Pur 8-Oct-09 9-Oct-09 DIRECT Direct Trans 0.00 0.00
14,960,315,906.00 Sal 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
1,120,000,000.00 Pur 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
1,499,994,520.20 Sal 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.40 0.00
2,549,846,309.96 Sal 8-Oct-09 8-Oct-09 DIRECT Direct Tran 0.52 0.00
3,281,619,207.10 Pur 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
4,999,624,685.70 Pur 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
9,993,738,414.20 Pur 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
3,858,800.00 Sal 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
29,950,800.00 Pur 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
3,936,428.00 Sal 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
9,876,333.33 Pur 8-Oct-09 9-Oct-09 947.05
3,940,948.00 Sal 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
1,975,846,000.00 Pur 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
243,808,000.00 Pur 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
20,756,704.40 Sal 8-Oct-09 12-Oct-09 HDFCSEC0HDFC SECU 34,304.30 0.00
1,073,576,468.00 Sal 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
518,794,534.60 Pur 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
548,000,000.00 Pur 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
20,388,503.10 Pur 8-Oct-09 29-Oct-09 HDFCSEC0HDFC SECU 0.00
190,013,534.30 Sal 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
227,000,000.00 Pur 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
23,607,549.00 Sal 8-Oct-09 12-Oct-09 INFINITY INFINITY.C 65,096.00 0.00
9,250,085.00 Pur 8-Oct-09 9-Oct-09 MACQUARIMacquarie Se29,765.00 0.00
29,280,256.00 Pur 8-Oct-09 9-Oct-09 MACQUARIMacquarie Se94,850.00 0.00
16,569,846.00 Pur 8-Oct-09 9-Oct-09 INFINITY INFINITY.C 45,436.00 0.00
702,779.92 Sal 8-Oct-09 12-Oct-09 BATLIVALA Batlivala And 1,938.08 0.00
1,853,951.39 Sal 8-Oct-09 12-Oct-09 BATLIVALA Batlivala And 5,112.60 0.00
12,700,904.66 Sal 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
113,335,487.67 Sal 8-Oct-09 9-Oct-09 DIRECT Direct Trans 0.00 7,23,287.67
46,864,583.33 Sal 8-Oct-09 9-Oct-09 DIRECT Direct Trans 0.00 6,14,583.33
25,396,873.97 Sal 8-Oct-09 9-Oct-09 DIRECT Direct Trans 0.00 60,273.97
25,035,273.97 Sal 8-Oct-09 9-Oct-09 DIRECT Direct Trans 0.00 60,273.97
662,147,163.30 Sal 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
1,101,000,000.00 Pur 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
98,871,361.11 Pur 8-Oct-09 9-Oct-09 DIRECT Direct Trans 0.00 21,81,361.11
98,881,361.11 Pur 8-Oct-09 9-Oct-09 DIRECT Direct Trans 0.00 21,81,361.11
98,921,361.11 Sal 8-Oct-09 9-Oct-09 DIRECT Direct Trans 0.00 21,81,361.11
99,001,361.11 Sal 8-Oct-09 9-Oct-09 DIRECT Direct Trans 0.00 21,81,361.11
116,208,277.30 Sal 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
115,000,000.00 Pur 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
108,472,076.71 Pur 8-Oct-09 9-Oct-09 DERIVIUM Derivium Cap10,000.00 25,32,876.71
102,948,290.41 Sal 8-Oct-09 8-Oct-09 DIRECT Direct Tran 0.00 31,75,890.41
49,982,000.00 Sal 8-Oct-09 9-Oct-09 DIRECT Direct Trans 0.00 5,07,000.00
99,834,000.00 Sal 8-Oct-09 9-Oct-09 DIRECT Direct Trans 0.00 10,14,000.00
 99,834,000.00 Sal 8-Oct-09 9-Oct-09 DIRECT Direct Trans 0.00 10,14,000.00
50,028,415.75 Sal 8-Oct-09 9-Oct-09 BRICS BRICS SECU 2,500.00 32,465.75
50,067,115.75 Sal 8-Oct-09 9-Oct-09 B-MATASECMata Securit 2,500.00 32,465.75
50,152,243.84 Pur 8-Oct-09 8-Oct-09 ICAP ICAP INDIA 2,500.00 21,643.84
100,061,831.51 Sal 8-Oct-09 9-Oct-09 DIRECT Direct Trans 0.00 64,931.51
100,082,631.51 Sal 8-Oct-09 9-Oct-09 PREBON PREBON YAM 5,000.00 64,931.51
100,108,431.51 Sal 8-Oct-09 9-Oct-09 ICAP ICAP INDIA 5,000.00 64,931.51
100,320,131.51 Pur 8-Oct-09 9-Oct-09 DIRECT Direct Trans 0.00 64,931.51
150,456,731.51 Pur 8-Oct-09 8-Oct-09 LKPSL LKP SECURI 7,500.00 64,931.51
200,086,575.34 Pur 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 86,575.34
54,902,502.06 Sal 8-Oct-09 8-Oct-09 DIRECT Direct Tran 0.00 41,34,452.06
254,220,208.90 Pur 8-Oct-09 9-Oct-09 PRIME PRIME BROK12,500.00 37,10,958.90
50,789,597.95 Sal 8-Oct-09 9-Oct-09 LKPSL LKP SECURI 2,500.00 1,20,547.95
265,718,926.60 Sal 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
251,732,250.00 Sal 8-Oct-09 9-Oct-09 ICAP ICAP INDIA 12,500.00 0.00
1,398,432.50 Pur 8-Oct-09 9-Oct-09 DALAL&BR DALAL & B 3,834.50 0.00
466,447.55 Pur 8-Oct-09 9-Oct-09 ENAM Enam Securit 1,510.85 0.00
6,844,348.50 Sal 8-Oct-09 8-Oct-09 DIRECT Direct Trans 0.00 0.00
1,852,363.91 Pur 8-Oct-09 9-Oct-09 DALAL&BR DALAL & B 5,079.40 0.00
2,106,368.78 Pur 8-Oct-09 9-Oct-09 DALAL&BR DALAL & B 5,711.66 0.00
128,327.20 Pur 8-Oct-09 9-Oct-09 DALAL&BR DALAL & B 349.00 0.00
155,482.85 Pur 8-Oct-09 9-Oct-09 ENAM Enam Securit 503.95 0.00
975,198.23 Pur 8-Oct-09 9-Oct-09 DALAL&BR DALAL & B 2,674.61 0.00
6,14,583.33
6,14,583.33

1,31,985.62

31,75,890.41
41,34,452.06
1,31,985.62
7,23,287.67
6,14,583.33

21,81,361.11
21,81,361.11
21,81,361.11
21,81,361.11

25,32,876.71
31,75,890.41
5,07,000.00
10,14,000.00
10,14,000.00

41,34,452.06
37,10,958.90
1,20,547.95
scheme_name (empty)
IDFC ALL SEASONS BOND FUND
IDFC ARBITRAGE FUND
IDFC ARBITRAGE PLUS FUND
IDFC CASH FUND
IDFC CLASSIC EQUITY FUND
IDFC DYNAMIC BOND FUND
IDFC ENTERPRISE EQUITY FUND
IDFC FMP - FIFTEEN MONTHS - SERIES 3
IDFC FMP - NINETEEN MONTHS SERIES 1
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN
IDFC GOVERNMENT SECURITIES FUND - PF PLAN
IDFC GOVERNMENT SECURITIES FUND - SHORT TERM PLAN
IDFC IMPERIAL EQUITY FUND
IDFC INDIA GDP GROWTH FUND
IDFC LIQUID FUND
IDFC LIQUIDITY MANAGER FUND
IDFC MONEY MANAGER FUND - INVESTMENT PLAN
IDFC MONEY MANAGER FUND - TREASURY PLAN
IDFC PREMIER EQUITY FUND
IDFC SMALL & MIDCAP EQUITY (SME) FUND
IDFC STRATEGIC SECTOR (50-50) EQUITY FUND
IDFC SUPER SAVER INCOME FUND - INVESTMENT PLAN
IDFC SUPER SAVER INCOME FUND - MEDIUM TERM PLAN
IDFC SUPER SAVER INCOME FUND - SHORT TERM PLAN
IDFC TAX ADVANTAGE FUND
IDFC TAX SAVER FUND-ELSS
(empty)
Total Result
scheme_name (empty)
IDFC ALL SEASONS BOND FUND
IDFC ARBITRAGE FUND
IDFC ARBITRAGE PLUS FUND
IDFC CASH FUND
IDFC CLASSIC EQUITY FUND
IDFC DYNAMIC BOND FUND
IDFC ENTERPRISE EQUITY FUND
IDFC FMP - FIFTEEN MONTHS - SERIES 3
IDFC FMP - NINETEEN MONTHS SERIES 1
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN
IDFC GOVERNMENT SECURITIES FUND - PF PLAN
IDFC GOVERNMENT SECURITIES FUND - SHORT TERM PLAN
IDFC IMPERIAL EQUITY FUND
IDFC INDIA GDP GROWTH FUND
IDFC LIQUID FUND
IDFC LIQUIDITY MANAGER FUND
IDFC MONEY MANAGER FUND - INVESTMENT PLAN
IDFC MONEY MANAGER FUND - TREASURY PLAN
IDFC PREMIER EQUITY FUND
IDFC SMALL & MIDCAP EQUITY (SME) FUND
IDFC STRATEGIC SECTOR (50-50) EQUITY FUND
IDFC SUPER SAVER INCOME FUND - INVESTMENT PLAN
IDFC SUPER SAVER INCOME FUND - MEDIUM TERM PLAN
IDFC SUPER SAVER INCOME FUND - SHORT TERM PLAN
IDFC TAX ADVANTAGE FUND
IDFC TAX SAVER FUND-ELSS
Total Result
(empty)
 Data
scheme_name Sum - nett_val
IDFC ALL SEASONS BOND FUND 11,206,028.73
IDFC ARBITRAGE FUND 763,585,668.03
IDFC ARBITRAGE PLUS FUND ###
IDFC CASH FUND ###
IDFC CLASSIC EQUITY FUND 328,192,215.92
IDFC DYNAMIC BOND FUND ###
IDFC ENTERPRISE EQUITY FUND ###
IDFC FMP - FIFTEEN MONTHS - SERIES 3 23,399,280.45
IDFC FMP - NINETEEN MONTHS SERIES 1 1,300,096.16
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN 959,928,984.70
IDFC GOVERNMENT SECURITIES FUND - PF PLAN 399,810,741.90
IDFC GOVERNMENT SECURITIES FUND - SHORT TERM PLAN 13,000,926.03
IDFC IMPERIAL EQUITY FUND 248,787,944.00
IDFC INDIA GDP GROWTH FUND 38,632,236.31
IDFC LIQUID FUND 38,451,405.48
IDFC LIQUIDITY MANAGER FUND 44,000,284.93
IDFC MONEY MANAGER FUND - INVESTMENT PLAN ###
IDFC MONEY MANAGER FUND - TREASURY PLAN ###
IDFC PREMIER EQUITY FUND ###
IDFC SMALL & MIDCAP EQUITY (SME) FUND 498,278,001.61
IDFC STRATEGIC SECTOR (50-50) EQUITY FUND 12,700,904.66
IDFC SUPER SAVER INCOME FUND - INVESTMENT PLAN ###
IDFC SUPER SAVER INCOME FUND - MEDIUM TERM PLAN 626,883,721.74
IDFC SUPER SAVER INCOME FUND - SHORT TERM PLAN ###
IDFC TAX ADVANTAGE FUND 1,864,880.05
IDFC TAX SAVER FUND-ELSS 12,062,089.47
(empty)
Total Result ###
Sum - nett_val
11,206,028.73
763,585,668.03
1,017,800,858.16
8,516,846,918.00
328,192,215.92
2,666,024,767.50
2,052,257,263.80
23,399,280.45
1,300,096.16
959,928,984.70
399,810,741.90
13,000,926.03
248,787,944.00
38,632,236.31
38,451,405.48
44,000,284.93
1,636,804,544.66
41,913,077,937.08
2,181,516,210.10
498,278,001.61
12,700,904.66
1,973,779,382.24
626,883,721.74
2,239,797,960.86
1,864,880.05
12,062,089.47

68,219,991,252.57
 Data
scheme_name Sum - nett_val
IDFC ALL SEASONS BOND FUND 11,206,028.73
IDFC ARBITRAGE FUND 763,585,668.03
IDFC ARBITRAGE PLUS FUND ###
IDFC CASH FUND ###
IDFC CLASSIC EQUITY FUND 328,192,215.92
IDFC DYNAMIC BOND FUND ###
IDFC ENTERPRISE EQUITY FUND ###
IDFC FMP - FIFTEEN MONTHS - SERIES 3 23,399,280.45
IDFC FMP - NINETEEN MONTHS SERIES 1 1,300,096.16
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN 959,928,984.70
IDFC GOVERNMENT SECURITIES FUND - PF PLAN 399,810,741.90
IDFC GOVERNMENT SECURITIES FUND - SHORT TERM PLAN 13,000,926.03
IDFC IMPERIAL EQUITY FUND 248,787,944.00
IDFC INDIA GDP GROWTH FUND 38,632,236.31
IDFC LIQUID FUND 38,451,405.48
IDFC LIQUIDITY MANAGER FUND 44,000,284.93
IDFC MONEY MANAGER FUND - INVESTMENT PLAN ###
IDFC MONEY MANAGER FUND - TREASURY PLAN ###
IDFC PREMIER EQUITY FUND ###
IDFC SMALL & MIDCAP EQUITY (SME) FUND 498,278,001.61
IDFC STRATEGIC SECTOR (50-50) EQUITY FUND 12,700,904.66
IDFC SUPER SAVER INCOME FUND - INVESTMENT PLAN ###
IDFC SUPER SAVER INCOME FUND - MEDIUM TERM PLAN 626,883,721.74
IDFC SUPER SAVER INCOME FUND - SHORT TERM PLAN ###
IDFC TAX ADVANTAGE FUND 1,864,880.05
IDFC TAX SAVER FUND-ELSS 12,062,089.47
Total Result ###
Sum - scheme_name
scheme_name Broker name
IDFC ALL SEASONS BOND FUND
Direct Transaction
IDFC ARBITRAGE FUND
CLSA India Limite
Direct Transaction
HDFC SECURITIE
Kotak Securities L
QUANT BROKING
Quant Broking Priv
Standard Chartered
IDFC ARBITRAGE PLUS FUND
Direct Transaction
EMKAY SHARE &
J P Morgan India Pr
LKP SECURITIES
Macquarie Securitie
MF Global Sify Secu
MOTILAL OSWAL
Standard Chartered
IDFC CASH FUND
Direct Transaction
IDFC CLASSIC EQUITY FUND
CREDIT SUISSE
Direct Transaction
IDFC DYNAMIC BOND FUND
Direct Transaction
IDFC ENTERPRISE EQUITY FUND
Direct Transaction
IDFC FMP - FIFTEEN MONTHS - SERIES 3
Direct Transaction
IDFC FMP - NINETEEN MONTHS SERIES 1
Direct Transaction
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN
Direct Transaction
IDFC GOVERNMENT SECURITIES FUND - PF PLAN
Direct Transaction
IDFC GOVERNMENT SECURITIES FUND - SHORT TERM PLAN
Direct Transaction
IDFC IMPERIAL EQUITY FUND
Direct Transaction
IDFC INDIA GDP GROWTH FUND
CREDIT SUISSE
Direct Transaction
IDFC LIQUID FUND
Direct Transaction
IDFC LIQUIDITY MANAGER FUND
Direct Transaction
IDFC MONEY MANAGER FUND - INVESTMENT PLAN
Direct Transaction
IDFC MONEY MANAGER FUND - TREASURY PLAN
Direct Transaction
(empty)
IDFC PREMIER EQUITY FUND
Direct Transaction
HDFC SECURITIE
IDFC SMALL & MIDCAP EQUITY (SME) FUND
Batlivala And Karani Securities Ind
Direct Transaction
INFINITY.COM F
Macquarie Securitie
IDFC STRATEGIC SECTOR (50-50) EQUITY FUND
Direct Transaction
IDFC SUPER SAVER INCOME FUND - INVESTMENT PLAN
Direct Transaction
IDFC SUPER SAVER INCOME FUND - MEDIUM TERM PLAN
Direct Transaction
IDFC SUPER SAVER INCOME FUND - SHORT TERM PLAN
BRICS SECURITIES LTD.
Derivium Capital A
Direct Transaction
ICAP INDIA PRIV
LKP SECURITIES
Mata Securities India Pvt Ltd.
PREBON YAMANE (INDIA) LTD
PRIME BROKING
IDFC TAX ADVANTAGE FUND
DALAL & BROAC
Enam Securities Pri
IDFC TAX SAVER FUND-ELSS
DALAL & BROAC
Direct Transaction
Enam Securities Pri
(empty)
(empty)
Total Result
pur_sal Data
Pur
Count - nett_val Count - nett_val
1 1
1 1
8 8
1 1
1 1
1 1
1 1
2 2
1 1
1 1
11 11
1 1
1 1
1 1
2 2
2 2
1 1
2 2
1 1
1 1
1 1
2 2
1 1
1 1
1 1
1 1
2 2
2 2
4 4
4 4
1 1
1 1
1 1
1 1
2 2
2 2
1 1
1 1
Sal (empty)
Count - nett_val Count - nett_val Count - nett_val
2 2
2 2
9 9
1 1
1 1
2 2
2 2
1 1
1 1
1 1
10 10
1 1
1 1
1 1
2 2
1 1
3 3
1 1
2 2
2 2
1 1
1 1
5 5
5 5
1 1
1 1
1 1
1 1
1 1
1 1
1 1
1 1
1 1
1 1
1 1
1 1
1 1
1 1
1 1
1 1
2 2
2 2
 1 1 1 1
1 1 1 1
2 2 2 2
2 2 2 2
13 13 8 8
12 12 8 8
1 1
3 3 2 2
2 2 1 1
1 1 1 1
4 4 4 4
a And Karani Securities India Pvt Ltd 2 2
1 1 1 1
1 1 1 1
2 2
1 1
1 1
1 1 5 5
1 1 5 5
3 3 3 3
3 3 3 3
6 6 13 13
SECURITIES LTD. 1 1
1 1
2 2 7 7
1 1 2 2
1 1 1 1
curities India Pvt Ltd. 1 1
N YAMANE (INDIA) LTD. 1 1
1 1
2 2
1 1
1 1
5 5 1 1
4 4
1 1
1 1

75 75 79 79
 Total Count - nett_val Total Count - nett_val
Count - nett_val
3 3
3 3
17 17
2 2
2 2
3 3
3 3
3 3
2 2
2 2
21 21
2 2
2 2
2 2
2 2
4 4
2 2
5 5
2 2
3 3
3 3
3 3
1 1
2 2
6 6
6 6
3 3
3 3
5 5
5 5
1 1
1 1
2 2
2 2
2 2
2 2
1 1
1 1
3 3
3 3
2 2
1 1
1 1
2 2
2 2
 2 2
2 2
4 4
4 4
21 21
20 20
1 1
5 5
3 3
2 2
8 8
2 2
2 2
2 2
2 2
1 1
1 1
6 6
6 6
6 6
6 6
19 19
1 1
1 1
9 9
3 3
2 2
1 1
1 1
1 1
2 2
1 1
1 1
6 6
4 4
1 1
1 1

154 154
scheme_name
IDFC ALL SEASONS BOND FUND
IDFC ARBITRAGE FUND

IDFC ARBITRAGE PLUS FUND

IDFC CASH FUND

IDFC CLASSIC EQUITY FUND

IDFC DYNAMIC BOND FUND

IDFC ENTERPRISE EQUITY FUND
IDFC FMP - FIFTEEN MONTHS - SERIES 3
IDFC FMP - NINETEEN MONTHS SERIES 1
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN
IDFC GOVERNMENT SECURITIES FUND - PF PLAN
IDFC GOVERNMENT SECURITIES FUND - SHORT TERM PLAN
IDFC IMPERIAL EQUITY FUND
IDFC INDIA GDP GROWTH FUND

IDFC LIQUID FUND

IDFC LIQUIDITY MANAGER FUND
IDFC MONEY MANAGER FUND - INVESTMENT PLAN
IDFC MONEY MANAGER FUND - TREASURY PLAN

IDFC PREMIER EQUITY FUND

IDFC SMALL & MIDCAP EQUITY (SME) FUND

IDFC STRATEGIC SECTOR (50-50) EQUITY FUND
IDFC SUPER SAVER INCOME FUND - INVESTMENT PLAN
IDFC SUPER SAVER INCOME FUND - MEDIUM TERM PLAN
IDFC SUPER SAVER INCOME FUND - SHORT TERM PLAN

IDFC TAX ADVANTAGE FUND

IDFC TAX SAVER FUND-ELSS

Total Result
 pur_sal Data
Pur
Broker name Sum - nett_val Sum - nett_val
Direct Transaction 5,500,000.00 5,500,000.00
CLSA India Limited 100,082,369.50 100,082,369.50
Direct Transaction 171,000,000.00 171,000,000.00
HDFC SECURITIES LTD 38,608,278.40 38,608,278.40
Kotak Securities Limtied BSE 19,841,556.04 19,841,556.04
QUANT BROKING PRIVATE LIMITED 49,727,361.93 49,727,361.93
Quant Broking Private Limited. 3,404,350.60 3,404,350.60
Standard Chartered - STCI Capital Markets Limited 1,526,755.23 1,526,755.23
Direct Transaction 139,000,000.00 139,000,000.00
EMKAY SHARE & STOCK BROKERS PVT LTD 2,572,463.40 2,572,463.40
J P Morgan India Private Limited 260,979,908.00 260,979,908.00
LKP SECURITIES LIMITED 74,524,328.00 74,524,328.00
Macquarie Securities (India) Pvt. LTd. 37,189,919.87 37,189,919.87
MF Global Sify Securities India Pvt Ltd. 2,252,640.60 2,252,640.60
MOTILAL OSWAL SECURITIES LIMITED 30,432,705.52 30,432,705.52
Standard Chartered - STCI Capital Markets Limited 18,406,823.50 18,406,823.50
Direct Transaction 1,168,000,000.00 1,168,000,000.00
CREDIT SUISSE 30,280,184.72 30,280,184.72
Direct Transaction 129,000,000.00 129,000,000.00
Direct Transaction 1,380,000,000.00 1,380,000,000.00
Direct Transaction 1,055,986,301.60 1,055,986,301.60
Direct Transaction 13,398,568.12 13,398,568.12
Direct Transaction
Direct Transaction 553,000,000.00 553,000,000.00
Direct Transaction 249,000,000.00 249,000,000.00
Direct Transaction
Direct Transaction 129,779,467.30 129,779,467.30
CREDIT SUISSE 4,629,814.39 4,629,814.39
Direct Transaction
Direct Transaction
Direct Transaction 40,000,000.00 40,000,000.00
Direct Transaction 1,073,000,000.00 1,073,000,000.00
Direct Transaction 22,395,925,799.47 22,395,925,799.47
(empty) 9,876,333.33 9,876,333.33
Direct Transaction 1,066,794,534.60 1,066,794,534.60
HDFC SECURITIES LTD 20,388,503.10 20,388,503.10
Batlivala And Karani Securities India Pvt Ltd
Direct Transaction 227,000,000.00 227,000,000.00
INFINITY.COM FINANCIAL SECURITIES LTD 16,569,846.00 16,569,846.00
Macquarie Securities (India) Pvt. LTd. 38,530,341.00 38,530,341.00
Direct Transaction
Direct Transaction 1,101,000,000.00 1,101,000,000.00
Direct Transaction 312,752,722.22 312,752,722.22
BRICS SECURITIES LTD.
Derivium Capital And Securities Pvt Ltd-OTC 108,472,076.71 108,472,076.71
Direct Transaction 300,406,706.85 300,406,706.85
ICAP INDIA PRIVATE LIMITED 50,152,243.84 50,152,243.84
LKP SECURITIES LIMITED 150,456,731.51 150,456,731.51
Mata Securities India Pvt Ltd.
PREBON YAMANE (INDIA) LTD.
PRIME BROKING / SECURITIES 254,220,208.90 254,220,208.90
DALAL & BROACHA STOCKBROKING PVT LTD 1,398,432.50 1,398,432.50
Enam Securities Private Limited 466,447.55 466,447.55
DALAL & BROACHA STOCKBROKING PVT LTD 5,062,258.12 5,062,258.12
Direct Transaction
Enam Securities Private Limited 155,482.85 155,482.85
32,840,752,465.27 32,840,752,465.27
Sal Total Sum - nett_val Total Sum - nett_val
Sum - nett_val Sum - nett_val
5,706,028.73 5,706,028.73 11,206,028.73 11,206,028.73
99,731,680.16 99,731,680.16 199,814,049.66 199,814,049.66
166,511,860.30 166,511,860.30 337,511,860.30 337,511,860.30
38,580,789.52 38,580,789.52 77,189,067.92 77,189,067.92
19,805,633.46 19,805,633.46 39,647,189.50 39,647,189.50
3,402,175.20 3,402,175.20 53,129,537.13 53,129,537.13
49,837,368.96 49,837,368.96 53,241,719.56 53,241,719.56
1,525,488.73 1,525,488.73 3,052,243.96 3,052,243.96
99,407,080.55 99,407,080.55 238,407,080.55 238,407,080.55
2,422,021.22 2,422,021.22 4,994,484.62 4,994,484.62
261,765,810.00 261,765,810.00 522,745,718.00 522,745,718.00
74,524,328.00 74,524,328.00
37,130,871.61 37,130,871.61 74,320,791.48 74,320,791.48
2,255,089.64 2,255,089.64 4,507,730.24 4,507,730.24
31,069,451.25 31,069,451.25 61,502,156.77 61,502,156.77
18,391,745.00 18,391,745.00 36,798,568.50 36,798,568.50
7,348,846,918.00 7,348,846,918.00 8,516,846,918.00 8,516,846,918.00
30,280,184.72 30,280,184.72
168,912,031.20 168,912,031.20 297,912,031.20 297,912,031.20
1,286,024,767.50 1,286,024,767.50 2,666,024,767.50 2,666,024,767.50
996,270,962.20 996,270,962.20 2,052,257,263.80 2,052,257,263.80
10,000,712.33 10,000,712.33 23,399,280.45 23,399,280.45
1,300,096.16 1,300,096.16 1,300,096.16 1,300,096.16
406,928,984.70 406,928,984.70 959,928,984.70 959,928,984.70
150,810,741.90 150,810,741.90 399,810,741.90 399,810,741.90
13,000,926.03 13,000,926.03 13,000,926.03 13,000,926.03
119,008,476.70 119,008,476.70 248,787,944.00 248,787,944.00
4,629,814.39 4,629,814.39
34,002,421.92 34,002,421.92 34,002,421.92 34,002,421.92
38,451,405.48 38,451,405.48 38,451,405.48 38,451,405.48
4,000,284.93 4,000,284.93 44,000,284.93 44,000,284.93
563,804,544.66 563,804,544.66 1,636,804,544.66 1,636,804,544.66
19,507,275,804.28 19,507,275,804.28 41,903,201,603.75 41,903,201,603.75
9,876,333.33 9,876,333.33
1,073,576,468.00 1,073,576,468.00 2,140,371,002.60 2,140,371,002.60
20,756,704.40 20,756,704.40 41,145,207.50 41,145,207.50
2,556,731.31 2,556,731.31 2,556,731.31 2,556,731.31
190,013,534.30 190,013,534.30 417,013,534.30 417,013,534.30
23,607,549.00 23,607,549.00 40,177,395.00 40,177,395.00
38,530,341.00 38,530,341.00
 12,700,904.66 12,700,904.66 12,700,904.66 12,700,904.66
872,779,382.24 872,779,382.24 1,973,779,382.24 1,973,779,382.24
314,130,999.52 314,130,999.52 626,883,721.74 626,883,721.74
50,028,415.75 50,028,415.75 50,028,415.75 50,028,415.75
108,472,076.71 108,472,076.71
773,281,550.58 773,281,550.58 1,073,688,257.43 1,073,688,257.43
351,840,681.51 351,840,681.51 401,992,925.35 401,992,925.35
50,789,597.95 50,789,597.95 201,246,329.46 201,246,329.46
50,067,115.75 50,067,115.75 50,067,115.75 50,067,115.75
100,082,631.51 100,082,631.51 100,082,631.51 100,082,631.51
254,220,208.90 254,220,208.90
1,398,432.50 1,398,432.50
466,447.55 466,447.55
5,062,258.12 5,062,258.12
6,844,348.50 6,844,348.50 6,844,348.50 6,844,348.50
155,482.85 155,482.85
35,379,238,787.30 35,379,238,787.30 68,219,991,252.57 68,219,991,252.57