| Record Date | FV Changed From | FV Changed To |
Trio Mercantile
|
01-Mar-21
|
10
|
2
|
Marine Electricals
|
18-Feb-21
|
10
|
2
|
UTISXN50
|
17-Feb-21
|
10
|
1
|
UTIBANKETF
|
17-Feb-21
|
10
|
1
|
HDFCNIFETF
|
17-Feb-21
|
761.25
|
76.1251
|
SXETF
|
17-Feb-21
|
2503.61
|
250.361
|
HDFC MF - GETF
|
17-Feb-21
|
100
|
1
|
Orient Tradelink
|
17-Feb-21
|
2
|
10
|
Bannari Amman Spg
|
12-Feb-21
|
10
|
5
|
SVP Global Ventures
|
14-Jan-21
|
10
|
1
|
|