| Stock | Client Name | Exchange | Deal Type | Action | Date | Avg. Price | Quantity | Percentage Traded % |
|---|---|---|---|---|---|---|---|---|
| Rico Auto Industries | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 12 Dec 2025 | 117.14 | 1,081,493 | 0.80% |
| Rico Auto Industries | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 12 Dec 2025 | 117.35 | 1,080,887 | 0.80% |
| Transformers & Rectifiers | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 12 Dec 2025 | 261.05 | 1,555,249 | 0.52% |
| Transformers & Rectifiers | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 12 Dec 2025 | 261.22 | 1,555,014 | 0.52% |
| Rico Auto Industries | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 11 Dec 2025 | 112.32 | 1,135,445 | 0.84% |
| Rico Auto Industries | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 11 Dec 2025 | 112.12 | 1,128,448 | 0.83% |
| Vidya Wires | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 11 Dec 2025 | 54.06 | 2,045,054 | 0.96% |
| Vidya Wires | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 11 Dec 2025 | 54.13 | 2,045,054 | 0.96% |
| Excelsoft Technologies | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 10 Dec 2025 | 100.21 | 2,856,067 | 2.48% |
| Excelsoft Technologies | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 10 Dec 2025 | 100.09 | 2,844,742 | 2.47% |
| Astec Lifesciences | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 09 Dec 2025 | 733.80 | 122,049 | 0.55% |
| Astec Lifesciences | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 09 Dec 2025 | 732.42 | 119,613 | 0.54% |
| Dredging Corporation | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 09 Dec 2025 | 1000.61 | 145,940 | 0.52% |
| Dredging Corporation | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 09 Dec 2025 | 1003.98 | 147,262 | 0.53% |
| Kaynes Technology | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 09 Dec 2025 | 4049.34 | 411,096 | 0.61% |
| Kaynes Technology | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 09 Dec 2025 | 4054.32 | 409,065 | 0.61% |
| Advent Hotels International | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 09 Dec 2025 | 224.37 | 521,398 | 0.97% |
| Advent Hotels International | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 09 Dec 2025 | 224.77 | 522,574 | 0.97% |
| Excelsoft Technologies | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 09 Dec 2025 | 93.58 | 3,406,343 | 2.96% |
| Excelsoft Technologies | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 09 Dec 2025 | 93.36 | 3,389,962 | 2.95% |
| Dredging Corporation | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 08 Dec 2025 | 946.91 | 138,426 | 0.49% |
| Dredging Corporation | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 08 Dec 2025 | 945.98 | 142,241 | 0.51% |
| Excelsoft Technologies | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 08 Dec 2025 | 88.74 | 905,562 | 0.79% |
| Excelsoft Technologies | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 08 Dec 2025 | 88.93 | 901,023 | 0.78% |
| Excelsoft Technologies | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 05 Dec 2025 | 96.35 | 566,983 | 0.49% |
| Excelsoft Technologies | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 05 Dec 2025 | 96.56 | 575,987 | 0.50% |
| Bliss GVS Pharma | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 04 Dec 2025 | 168.59 | 676,938 | 0.64% |
| Bliss GVS Pharma | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 04 Dec 2025 | 168.57 | 689,569 | 0.65% |
| Capillary Technologies | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 04 Dec 2025 | 678.62 | 641,458 | 0.81% |
| Capillary Technologies | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 04 Dec 2025 | 679.27 | 640,737 | 0.81% |
| Excelsoft Technologies | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 04 Dec 2025 | 98.80 | 800,743 | 0.70% |
| Excelsoft Technologies | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 04 Dec 2025 | 98.76 | 825,584 | 0.72% |
| Excelsoft Technologies | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 03 Dec 2025 | 102.97 | 906,150 | 0.79% |
| Excelsoft Technologies | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 03 Dec 2025 | 102.99 | 917,064 | 0.80% |
| Hindustan Constrn | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 02 Dec 2025 | 26.52 | 9,382,372 | 0.36% |
| Hindustan Constrn | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 02 Dec 2025 | 26.55 | 9,369,553 | 0.36% |
| Websol Energy | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 02 Dec 2025 | 111.58 | 2,628,106 | 0.62% |
| Websol Energy | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 02 Dec 2025 | 111.29 | 2,626,962 | 0.62% |
| Excelsoft Technologies | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 02 Dec 2025 | 105.96 | 1,394,399 | 1.21% |
| Excelsoft Technologies | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 02 Dec 2025 | 105.80 | 1,370,231 | 1.19% |
| Rico Auto Industries | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 01 Dec 2025 | 120.78 | 1,425,991 | 1.05% |
| Rico Auto Industries | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 01 Dec 2025 | 120.59 | 1,425,893 | 1.05% |
| Magellanic Cloud | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 01 Dec 2025 | 28.77 | 5,101,591 | 0.87% |
| Magellanic Cloud | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 01 Dec 2025 | 28.77 | 5,127,002 | 0.87% |
| Excelsoft Technologies | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 01 Dec 2025 | 112.18 | 795,464 | 0.69% |
| Excelsoft Technologies | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 01 Dec 2025 | 111.60 | 804,423 | 0.70% |
| Capillary Technologies | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 27 Nov 2025 | 690.38 | 599,298 | 0.76% |
| Capillary Technologies | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 27 Nov 2025 | 691.30 | 596,160 | 0.75% |
| Excelsoft Technologies | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 27 Nov 2025 | 126.06 | 1,196,503 | 1.04% |
| Excelsoft Technologies | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 27 Nov 2025 | 126.15 | 1,196,503 | 1.04% |
| Magellanic Cloud | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 26 Nov 2025 | 43.69 | 5,251,653 | 0.89% |
| Magellanic Cloud | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 26 Nov 2025 | 42.91 | 5,334,426 | 0.91% |
| Capillary Technologies | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 26 Nov 2025 | 749.28 | 1,108,075 | 1.40% |
| Capillary Technologies | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 26 Nov 2025 | 747.99 | 1,108,504 | 1.40% |
| Magellanic Cloud | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 25 Nov 2025 | 47.91 | 7,991,057 | 1.36% |
| Magellanic Cloud | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 25 Nov 2025 | 47.80 | 7,916,558 | 1.34% |
| Capillary Technologies | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 25 Nov 2025 | 701.30 | 911,763 | 1.15% |
| Capillary Technologies | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 25 Nov 2025 | 702.82 | 907,157 | 1.14% |
| Magellanic Cloud | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 24 Nov 2025 | 55.64 | 4,956,666 | 0.84% |
| Magellanic Cloud | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 24 Nov 2025 | 55.81 | 5,001,096 | 0.85% |
| Magellanic Cloud | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 21 Nov 2025 | 60.02 | 6,648,289 | 1.13% |
| Magellanic Cloud | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 21 Nov 2025 | 60 | 6,587,902 | 1.12% |
| Sammaan Capital | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 20 Nov 2025 | 159.59 | 4,230,203 | 0.51% |
| Sammaan Capital | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 20 Nov 2025 | 159.69 | 4,178,803 | 0.50% |
| Vikran Engineering | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 20 Nov 2025 | 113.89 | 1,541,965 | 0.60% |
| Vikran Engineering | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 20 Nov 2025 | 113.70 | 1,549,013 | 0.60% |
| Fabtech Technologies | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 20 Nov 2025 | 245.22 | 219,923 | 0.49% |
| Fabtech Technologies | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 20 Nov 2025 | 244.10 | 222,283 | 0.50% |
| Atal Realtech | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 18 Nov 2025 | 21.12 | 779,488 | 0.63% |
| Atal Realtech | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 18 Nov 2025 | 20.62 | 782,864 | 0.63% |
| TVS Electronics | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 13 Nov 2025 | 668.34 | 152,527 | 0.82% |
| TVS Electronics | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 13 Nov 2025 | 669.08 | 155,138 | 0.83% |
| Yatra Online | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 12 Nov 2025 | 186.84 | 975,582 | 0.62% |
| Yatra Online | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 12 Nov 2025 | 187.03 | 973,600 | 0.62% |
| Vikran Engineering | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 11 Nov 2025 | 105.36 | 1,348,239 | 0.52% |
| Vikran Engineering | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 11 Nov 2025 | 105.25 | 1,340,368 | 0.52% |
| Fabtech Technologies | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 10 Nov 2025 | 246.24 | 229,296 | 0.52% |
| Fabtech Technologies | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 10 Nov 2025 | 246.35 | 226,624 | 0.51% |
| DAM Capital Advisors | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 07 Nov 2025 | 271.91 | 573,293 | 0.81% |
| DAM Capital Advisors | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 07 Nov 2025 | 272.23 | 570,906 | 0.81% |
| M B Engineering | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 07 Nov 2025 | 498.87 | 312,271 | 0.55% |
| M B Engineering | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 07 Nov 2025 | 497.03 | 312,071 | 0.55% |
| EPack Prefab Technologies | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 06 Nov 2025 | 319.89 | 584,123 | 0.58% |
| EPack Prefab Technologies | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 06 Nov 2025 | 319.80 | 584,830 | 0.58% |
| Garuda Construction | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 04 Nov 2025 | 230.93 | 584,806 | 0.63% |
| Garuda Construction | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 04 Nov 2025 | 230.65 | 583,968 | 0.63% |
| Fineotex Chemical | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 03 Nov 2025 | 32.71 | 1,112,278 | 0.10% |
| Fineotex Chemical | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 03 Nov 2025 | 32.67 | 1,163,719 | 0.10% |
| Chennai Petroleum | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 31 Oct 2025 | 944.90 | 840,843 | 0.56% |
| Chennai Petroleum | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 31 Oct 2025 | 945.02 | 841,143 | 0.56% |
| G M Breweries | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 30 Oct 2025 | 1274.63 | 144,198 | 0.63% |
| G M Breweries | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 30 Oct 2025 | 1278.50 | 143,911 | 0.63% |
| G M Breweries | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 29 Oct 2025 | 1251.52 | 188,528 | 0.83% |
| G M Breweries | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 29 Oct 2025 | 1253.08 | 189,364 | 0.83% |
| Sai Silks Kalamandir | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 28 Oct 2025 | 210.97 | 1,182,734 | 0.77% |
| Sai Silks Kalamandir | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 28 Oct 2025 | 211.51 | 1,177,301 | 0.77% |
| Arihant Capital | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 27 Oct 2025 | 106.74 | 857,123 | 0.78% |
| Arihant Capital | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 27 Oct 2025 | 106.94 | 853,370 | 0.78% |
| Fabtech Technologies | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 27 Oct 2025 | 223.38 | 251,091 | 0.56% |
| Fabtech Technologies | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 27 Oct 2025 | 223.33 | 251,858 | 0.57% |
| EPack Prefab Technologies | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 24 Oct 2025 | 260.22 | 1,415,326 | 1.41% |