| Stock | Client Name | Exchange | Deal Type | Action | Date | Avg. Price | Quantity | Percentage Traded % |
|---|---|---|---|---|---|---|---|---|
| Rico Auto Industries | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 26 Dec 2025 | 136.20 | 1,976,739 | 1.46% |
| Rico Auto Industries | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 26 Dec 2025 | 135.83 | 1,994,591 | 1.47% |
| Websol Energy | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 24 Dec 2025 | 94.18 | 3,076,364 | 0.73% |
| Websol Energy | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 24 Dec 2025 | 94.19 | 3,061,076 | 0.73% |
| Vikran Engineering | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 24 Dec 2025 | 97.02 | 1,611,395 | 0.62% |
| Vikran Engineering | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 24 Dec 2025 | 97.22 | 1,612,372 | 0.63% |
| Quadrant Future Tek | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 23 Dec 2025 | 350.87 | 234,058 | 0.59% |
| Quadrant Future Tek | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 23 Dec 2025 | 351.20 | 240,281 | 0.60% |
| Quadrant Future Tek | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 22 Dec 2025 | 319.46 | 223,662 | 0.56% |
| Quadrant Future Tek | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 22 Dec 2025 | 317.14 | 217,789 | 0.54% |
| Bliss GVS Pharma | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 19 Dec 2025 | 171.83 | 549,238 | 0.52% |
| Bliss GVS Pharma | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 19 Dec 2025 | 171.28 | 563,383 | 0.53% |
| Quadrant Future Tek | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 19 Dec 2025 | 286.03 | 212,151 | 0.53% |
| Quadrant Future Tek | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 19 Dec 2025 | 286.17 | 210,457 | 0.53% |
| Bliss GVS Pharma | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 18 Dec 2025 | 161.67 | 986,572 | 0.93% |
| Bliss GVS Pharma | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 18 Dec 2025 | 161.64 | 973,018 | 0.92% |
| Rico Auto Industries | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 18 Dec 2025 | 125.56 | 1,121,676 | 0.83% |
| Rico Auto Industries | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 18 Dec 2025 | 124.22 | 1,117,256 | 0.83% |
| EPACK Durables | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 18 Dec 2025 | 301.96 | 508,337 | 0.53% |
| EPACK Durables | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 18 Dec 2025 | 302.18 | 510,417 | 0.53% |
| Vidya Wires | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 18 Dec 2025 | 53.53 | 1,549,590 | 0.73% |
| Vidya Wires | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 18 Dec 2025 | 53.56 | 1,553,942 | 0.73% |
| Apex Frozen Foods | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 17 Dec 2025 | 296.90 | 563,214 | 1.80% |
| Apex Frozen Foods | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 17 Dec 2025 | 296.55 | 568,140 | 1.82% |
| EPACK Durables | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 17 Dec 2025 | 318.28 | 1,252,414 | 1.30% |
| EPACK Durables | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 17 Dec 2025 | 318.12 | 1,249,895 | 1.30% |
| Denta Water and Infra | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 17 Dec 2025 | 353.18 | 143,941 | 0.54% |
| Denta Water and Infra | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 17 Dec 2025 | 353.18 | 142,045 | 0.53% |
| Aequs | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 17 Dec 2025 | 157.29 | 4,370,788 | 0.65% |
| Aequs | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 17 Dec 2025 | 156.67 | 4,389,089 | 0.65% |
| Vidya Wires | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 17 Dec 2025 | 51.89 | 2,307,994 | 1.09% |
| Vidya Wires | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 17 Dec 2025 | 51.64 | 2,284,727 | 1.07% |
| EPACK Durables | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 16 Dec 2025 | 291.89 | 735,332 | 0.76% |
| EPACK Durables | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 16 Dec 2025 | 291.49 | 735,339 | 0.76% |
| Refex Industries | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 15 Dec 2025 | 274.23 | 743,786 | 0.54% |
| Refex Industries | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 15 Dec 2025 | 276.12 | 740,897 | 0.54% |
| Transformers & Rectifiers | MATHISYS ADVISORS LLP | NSE | Bulk | Purchase | 15 Dec 2025 | 302.51 | 1,848,618 | 0.62% |
| Transformers & Rectifiers | MATHISYS ADVISORS LLP | NSE | Bulk | Sell | 15 Dec 2025 | 302.21 | 1,852,733 | 0.62% |
| 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% |