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One positive day changes the running total but does not automatically erase earlier selling or establish a lasting reversal. Daily and month-to-date figures use different windows. State the cutoff and compare the cumulative…
Read the answerIt compares domestic institutional net buying with the magnitude of foreign institutional net selling in the same stated market and period. The ratio is descriptive. It is not a guaranteed market price floor, and the label…
Read the answerOther market participants can be net sellers against those purchases. Every completed trade still has a buyer and seller. Two institutional categories both buying does not imply that the entire market bought shares from nobody or…
Read the answerThe quoted cash-market table groups net activity by foreign and domestic institutional categories. Net buying is purchases minus sales within that scope. These observations describe who transacted over a period; they do not…
Read the answer…Combined exposure is ₹15,500. If the compared total portfolio is ₹10 lakh, that is 1.55% on the assumed common basis. What to check Match the security and observation dates. Use each fund’s stock portion, not its whole value.…
Read the answer…a different question: benchmark representation, portfolio concentration or ownership stake. A fund can hold a meaningful portfolio weight while owning a small fraction of a large company. Do not compare percentages until their…
Read the answer…works Use the actual scheme, plan context and dated portfolio rather than a fund-house headline. Combine exposures on a consistent valuation basis where possible. The result can change when prices, quantities, scheme flows or…
Read the answer…How do I estimate one holding’s contribution to a portfolio move? How do I convert a foreign investment return into a rupee return?
Read the answer…How do I estimate one holding’s contribution to a portfolio move?
Read the answer…holdings map. A simple example If a hypothetical portfolio has 20% in a basket that falls 10% while everything else is unchanged, its simple contribution is minus 2%. The same basket at a 5% weight contributes minus 0.5%. These…
Read the answer…it reaches the holdings and rules relevant to your portfolio. An order win, a policy proposal or an industry flow number can affect different securities in different ways. The article should distinguish disclosed facts from…
Read the answer…clear Illustration: if a broad fund already gives a portfolio 15% exposure to one sector, adding a specialised fund can raise concentration even when it adds another fund-house name. Calculate the combined weighted exposure…
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