SBI NIFTY 50 - ETF

Average Price
LTP 126.08
Trade Volume 123,112
Traded Value (lacs) 155.04
Deliverable Quantty 101,103
Security VAR 1.81

NIPPON NIFTY50 - ETF

Average Price
LTP 129.65
Trade Volume 411,609
Traded Value (lacs) 532.19
Deliverable Quantty 273,475
Security VAR 1.96
 KOTAK BANK NIFTY - ETF
Average Price
LTP 327.24
Trade Volume 100,606
Traded Value (lacs) 327.93
Deliverable Quantty 60,283
Security VAR 3.55

NIPPON BANK NIFTY - ETF

Average Price
LTP 325.37
Trade Volume 341,466
Traded Value (lacs) 1,104.43
Deliverable Quantty 294,685
Security VAR 3.47
 January NIFTYBEES - ETF SBIN50 - ETF BANKBEES - ETF

LTP 129.65 126.08 325.37

Trade Volume 411,609 123,112 341,466

Traded Value (lacs) 532.19 155.04 1,104.43

Deliverable Quantty 232,648 84,235 193,002

Percentage #DIV/0! #DIV/0! #DIV/0!

Security VAR 1.96 1.81 3.47

KOTAKBN - ETF

327.24

100,606

327.93

56,864

#DIV/0!

3.55
 Nippon Nifty 50 - ETF
Date LTP Trade Volume Traded Value (lacs) Quantity Traded
01/01/2020 129.42 269,259 348.37 269,259
02/01/2020 130.14 329,677 428.25 329,677
03/01/2020 129.71 298,681 387.54 298,681
06/01/2020 127.37 721,657 921.77 721,657
07/01/2020 127.76 743,200 951.00 743,200
08/01/2020 127.56 422,774 537.47 422,774
09/01/2020 129.34 291,102 376.07 291,102
10/01/2020 129.61 426,319 553.15 426,319
13/01/2020 130.41 531,373 692.11 531,373
14/01/2020 131.01 325,889 425.64 325,889
15/01/2020 131.01 318,992 416.70 318,992
16/01/2020 130.91 277,915 363.82 277,915
17/01/2020 131.19 394,076 516.63 394,076
20/01/2020 0
21/01/2020 0
22/01/2020 0
23/01/2020 0
24/01/2020 0
27/01/2020 0
28/01/2020 0
29/01/2020 0
30/01/2020 0
31/01/2020 0
01/02/2020 0
02/02/2020 0
03/02/2020 0
04/02/2020 0
05/02/2020 0
06/02/2020 0
07/02/2020 0
08/02/2020 0
09/02/2020 0
10/02/2020 0
11/02/2020 0
12/02/2020 0
13/02/2020 0
14/02/2020 0
15/02/2020 0
16/02/2020 0
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18/02/2020 0
19/02/2020 0
20/02/2020 0
21/02/2020 0
22/02/2020 0
23/02/2020 0
24/02/2020 0
25/02/2020 0
26/02/2020 0
27/02/2020 0
28/02/2020 0
29/02/2020 0
01/03/2020 0
02/03/2020 0
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04/03/2020 0
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06/03/2020 0
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11/03/2020 0
12/03/2020 0
13/03/2020 0
14/03/2020 0
15/03/2020 0
16/03/2020 0
17/03/2020 0
18/03/2020 0
19/03/2020 0
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23/03/2020 0
24/03/2020 0
25/03/2020 0
26/03/2020 0
27/03/2020 0
28/03/2020 0
29/03/2020 0
30/03/2020 0
31/03/2020 0
01/04/2020 0
02/04/2020 0
03/04/2020 0
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01/12/2020 0
02/12/2020 0
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31/12/2020 0
129.65 411,608.77 532.19 14,946.69
ETF
Deliverable Quantty Percentage Security VAR Average
191,723 71.20% 1.68 LTP 129.65
246,122 74.66% 1.67 Trade Volume 411,609
232,745 77.92% 1.63 Traded Value (lacs) 532.19
447,233 61.97% 2.08 Deliverable Quantty 273,475
400,888 53.94% 2.04 Percentage #DIV/0!
300,899 71.17% 1.97 Security VAR 1.96
200,213 68.78% 2.17
256,688 60.21% 2.12 Jan
394,340 74.21% 2.11 LTP 129.65
228,312 70.06% 2.09 Trade Volume 411,609
227,010 71.16% 2.03 Traded Value (lacs) 532.19
190,599 68.58% 1.97 Deliverable Quantty 232,648
238,408 60.50% 1.92 Percentage #DIV/0!
#DIV/0! Security VAR 1.96
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273,475.38 #DIV/0! 1.96
 SBI ETF
Date LTP Trade Volume Traded Value (lacs) Quantity Traded
01/01/2020 125.70 67,738 85.17 67,738
02/01/2020 126.37 42,121 53.19 42,121
03/01/2020 126.19 249,587 314.85 249,587
06/01/2020 124.04 276,459 343.53 276,459
07/01/2020 124.33 113,744 141.44 113,744
08/01/2020 124.04 56,077 69.34 56,077
09/01/2020 125.47 76,361 95.74 76,361
10/01/2020 126.28 156,359 197.64 156,359
13/01/2020 127.20 51,699 65.67 51,699
14/01/2020 127.59 87,000 110.72 87,000
15/01/2020 127.46 207,527 263.77 207,527
16/01/2020 127.10 75,021 95.43 75,021
17/01/2020 127.21 140,764 179.00 140,764
20/01/2020 0
21/01/2020 0
22/01/2020 0
23/01/2020 0
24/01/2020 0
27/01/2020 0
28/01/2020 0
29/01/2020 0
30/01/2020 0
31/01/2020 0
01/02/2020 0
02/02/2020 0
03/02/2020 0
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22/02/2020 0
23/02/2020 0
24/02/2020 0
25/02/2020 0
26/02/2020 0
27/02/2020 0
28/02/2020 0
29/02/2020 0
01/03/2020 0
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20/10/2020 0
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22/10/2020 0
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24/10/2020 0
25/10/2020 0
26/10/2020 0
27/10/2020 0
28/10/2020 0
29/10/2020 0
30/10/2020 0
31/10/2020 0
01/11/2020 0
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03/11/2020 0
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10/11/2020 0
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13/11/2020 0
14/11/2020 0
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22/11/2020 0
23/11/2020 0
24/11/2020 0
25/11/2020 0
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27/11/2020 0
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01/12/2020 0
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04/12/2020 0
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07/12/2020 0
08/12/2020 0
09/12/2020 0
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11/12/2020 0
12/12/2020 0
13/12/2020 0
14/12/2020 0
15/12/2020 0
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20/12/2020 0
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126.08 123,112.08 155.04 4,470.55
Deliverable Quantty Percentage Security VAR Average
64,887 95.79% 1.55 LTP 126.08
34,592 82.13% 1.55 Trade Volume 123,112
238,517 95.56% 1.50 Traded Value (lacs) 155.04
209,671 75.84% 1.94 Deliverable Quantty 101,103
90,338 79.42% 1.89 Percentage #DIV/0!
49,975 89.12% 1.83 Security VAR 1.81
67,423 88.30% 1.96
108,824 69.60% 1.97 Jan
40,990 79.29% 1.98 LTP 126.08
77,448 89.02% 1.92 Trade Volume 123,112
188,063 90.62% 1.85 Traded Value (lacs) 155.04
61,296 81.71% 1.80 Deliverable Quantty 84,235
82,317 58.48% 1,76 Percentage #DIV/0!
#DIV/0! Security VAR 1.81
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101,103.15 #DIV/0! 1.81
 BankBees - ETF
Date LTP Trade Volume Traded Value (lacs) Quantity Traded
01/01/2020 328.31 18,548 60.90 18,548
02/01/2020 331.93 31,931 105.76 31,931
03/01/2020 326.54 1,082,930 3,545.84 1,082,930
06/01/2020 319.18 237,648 762.59 237,648
07/01/2020 320.17 1,099,389 3,548.06 1,099,389
08/01/2020 319.47 1,060,588 3,367.05 1,060,588
09/01/2020 327.01 129,898 421.86 129,898
10/01/2020 327.82 369,047 1,216.64 369,047
13/01/2020 328.65 49,028 161.07 49,028
14/01/2020 327.83 20,591 67.48 20,591
15/01/2020 324.80 89,742 291.46 89,742
16/01/2020 325.16 85,986 279.71 85,986
17/01/2020 322.91 163,727 529.13 163,727
20/01/2020 0
21/01/2020 0
22/01/2020 0
23/01/2020 0
24/01/2020 0
27/01/2020 0
28/01/2020 0
29/01/2020 0
30/01/2020 0
31/01/2020 0
01/02/2020 0
02/02/2020 0
03/02/2020 0
04/02/2020 0
05/02/2020 0
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22/02/2020 0
23/02/2020 0
24/02/2020 0
25/02/2020 0
26/02/2020 0
27/02/2020 0
28/02/2020 0
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01/03/2020 0
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01/04/2020 0
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01/11/2020 0
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12/11/2020 0
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17/11/2020 0
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20/11/2020 0
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01/12/2020 0
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04/12/2020 0
05/12/2020 0
06/12/2020 0
07/12/2020 0
08/12/2020 0
09/12/2020 0
10/12/2020 0
11/12/2020 0
12/12/2020 0
13/12/2020 0
14/12/2020 0
15/12/2020 0
16/12/2020 0
17/12/2020 0
18/12/2020 0
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20/12/2020 0
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22/12/2020 0
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30/12/2020 0
31/12/2020 0
325.37 341,465.62 1,104.43 12,399.59
Deliverable Quantty Percentage Security VAR Average
13,812 74.47% 2.83 LTP 325.37
23,050 72.19% 2.93 Trade Volume 341,466
1,037,170 95.77% 3.16 Traded Value (lacs) 1,104.43
196,921 82.86% 3.67 Deliverable Quantty 294,685
941,479 85.64% 3.57 Percentage #DIV/0!
950,759 89.64% 3.46 Security VAR 3.47
100,135 77.09% 3.93
321,917 87.23% 3.81 Jan
9,230 18.83% 3.70 LTP 325.37
14,318 69.54% 3.59 Trade Volume 341,466
68,033 75.81% 3.58 Traded Value (lacs) 1,104.43
47,554 55.30% 3.49 Deliverable Quantty 193,002
106,529 65.07% 3.44 Percentage #DIV/0!
#DIV/0! Security VAR 3.47
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 Kotal Bank Nifty - ETF
Date LTP Trade Volume Traded Value (lacs) Quantity Traded
01/01/2020 329.50 22,840 75.31 22,840
02/01/2020 334.03 106,145 352.55 106,145
03/01/2020 329.03 45,352 149.55 45,352
06/01/2020 321.18 181,211 584.37 181,211
07/01/2020 322.98 114,335 370.19 114,335
08/01/2020 322.03 148,912 476.74 148,912
09/01/2020 329.81 35,223 115.91 35,223
10/01/2020 329.38 22,751 75.05 22,751
13/01/2020 329.78 14,615 48.38 14,615
14/01/2020 329.03 233,452 768.48 233,452
15/01/2020 326.42 75,753 246.76 75,753
16/01/2020 326.67 78,373 255.81 78,373
17/01/2020 324.31 228,915 744.00 228,915
20/01/2020 0
21/01/2020 0
22/01/2020 0
23/01/2020 0
24/01/2020 0
27/01/2020 0
28/01/2020 0
29/01/2020 0
30/01/2020 0
31/01/2020 0
01/02/2020 0
02/02/2020 0
03/02/2020 0
04/02/2020 0
05/02/2020 0
06/02/2020 0
07/02/2020 0
08/02/2020 0
09/02/2020 0
10/02/2020 0
11/02/2020 0
12/02/2020 0
13/02/2020 0
14/02/2020 0
15/02/2020 0
16/02/2020 0
17/02/2020 0
18/02/2020 0
19/02/2020 0
20/02/2020 0
21/02/2020 0
22/02/2020 0
23/02/2020 0
24/02/2020 0
25/02/2020 0
26/02/2020 0
27/02/2020 0
28/02/2020 0
29/02/2020 0
01/03/2020 0
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04/03/2020 0
05/03/2020 0
06/03/2020 0
07/03/2020 0
08/03/2020 0
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30/03/2020 0
31/03/2020 0
01/04/2020 0
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03/04/2020 0
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21/05/2020 0
22/05/2020 0
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24/05/2020 0
25/05/2020 0
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28/05/2020 0
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31/05/2020 0
01/06/2020 0
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01/12/2020 0
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04/12/2020 0
05/12/2020 0
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07/12/2020 0
08/12/2020 0
09/12/2020 0
10/12/2020 0
11/12/2020 0
12/12/2020 0
13/12/2020 0
14/12/2020 0
15/12/2020 0
16/12/2020 0
17/12/2020 0
18/12/2020 0
19/12/2020 0
20/12/2020 0
21/12/2020 0
22/12/2020 0
23/12/2020 0
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27/12/2020 0
28/12/2020 0
29/12/2020 0
30/12/2020 0
31/12/2020 0
327.24 100,605.92 327.93 3,653.29
ETF
Deliverable Quantty Percentage Security VAR Average
18,316 80.19% 2.85 LTP 327.24
89,983 84.77% 3.00 Trade Volume 100,606
42,943 94.69% 3.18 Traded Value (lacs) 327.93
106,005 58.50% 3.73 Deliverable Quantty 60,283
48,846 42.72% 3.66 Percentage #DIV/0!
46,043 30.92% 3.57 Security VAR 3.55
31,087 88.26% 4.04
6,015 26.44% 3.91 Jan
7,182 49.14% 3.80 LTP 327.24
156,123 66.88% 3.70 Trade Volume 100,606
47,049 62.11% 3.66 Traded Value (lacs) 327.93
45,023 57.45% 3.56 Deliverable Quantty 56,864
139,065 60.75% 3.51 Percentage #DIV/0!
#DIV/0! Security VAR 3.55
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