About Us
Products
Market
Portfolio Tracker
Charting
Mutual Funds
Mutual Fund Login
Calculator
Research
Commentary
Mid-Session
03/05/2024 12:26
Pre-Session
03/05/2024 08:40
Post-Session
02/05/2024 16:54
More
BSE Prices delayed by 5 minutes...
Prices as on May 03, 2024 - 12:41PM
ABB India
6742.65
0.95 %
ACC
2529.25
0.05 %
Ambuja Cements
624.8
-0.10 %
Asian Paints Ltd.
2927.4
-1.56 %
Axis Bank Ltd.
1146.75
-0.26 %
Bajaj Auto
9169.05
0.72 %
Bank of Baroda
278.4
-0.32 %
Bharti Airtel
1275
-2.38 %
Bharat Heavy Ele
314.95
7.62 %
Bharat Petroleum
631.4
-0.54 %
Britannia Ind.
4724
-0.76 %
Cipla
1425.75
0.44 %
Coal India
467.2
3.08 %
Colgate Palm.
2799.4
-0.43 %
Dabur India
528.5
0.80 %
DLF Ltd.
878.9
-1.89 %
Dr. Reddy's Labs
6341.9
0.85 %
GAIL (India)
204.25
-0.37 %
Grasim Inds.
2476.45
1.73 %
HCL Technologies
1343.3
-1.26 %
HDFC
2729.95
-0.62 %
HDFC Bank
1524.2
-0.57 %
Hero MotoCorp
4562.2
-0.01 %
Hindustan Unilever L
2218.15
-0.33 %
Hindalco Indus.
645.85
0.69 %
ICICI Bank
1144
0.36 %
IDFC L
119.9
-1.19 %
Indian Hotels Co
569.15
-1.18 %
IndusInd Bank
1491.65
-0.93 %
Infosys L
1413
-0.13 %
ITC Ltd.
436.7
-0.55 %
Jindal St & Pwr
940.15
-0.18 %
Kotak Mahindra Bank
1560.5
-0.97 %
L&T
3547.25
-1.40 %
Lupin Ltd.
1658.35
0.64 %
Mahi. & Mahi
2195
0.48 %
Maruti Suzuki India
12610.65
-1.43 %
MTNL
37.84
-0.53 %
Nestle India
2471.35
-1.59 %
NIIT Ltd.
104.9
-0.33 %
NMDC Ltd.
267.2
3.39 %
NTPC
368.8
-0.15 %
ONGC
287.4
1.68 %
Punj. NationlBak
136
-1.45 %
Power Grid Corpo
312.9
-0.18 %
Reliance Inds.
2878.5
-1.83 %
SBI
827
-0.37 %
Vedanta
415.25
1.11 %
Shipping Corpn.
222.8
-2.09 %
Sun Pharma.
1516.2
-0.14 %
Tata Chemicals
1092.35
-0.76 %
Tata Consumer Produc
1106.95
1.45 %
Tata Motors Ltd.
1016.95
-1.07 %
Tata Steel
168.05
0.42 %
Tata Power Co.
456.45
-0.27 %
Tata Consultancy
3812
-1.34 %
Tech Mahindra
1254.8
-0.96 %
UltraTech Cement
9894.2
-0.87 %
United Spirits
1188
-0.53 %
Wipro
456
-0.27 %
Zee Entertainment En
143.7
-0.14 %
Dear clients … please get your email id and mobile no. updated in our records and intimate us of changes, if any.
Career
Contact Us
Latest NAVs
Close Funds
Mobilization
Top Gainers
Top Losers
Scheme Profile
MF Activities
MF FAQs
MF News
MF ACTIVITIES
Following is the year-wise activities for the Mutual Fund. Click on year to view the monthly Mutual Fund Activities
Equity
Debt
Total Investment
Following is the year-wise activities for the Mutual Fund. Click on year to view the monthly Mutual Fund Activities
Current Month
Current Year
All Years
Date/Year
Equity Purch.
(
₹
Cr.)
Equity Sell
(
₹
Cr.)
Equity Net.
(
₹
Cr.)
Debt Purch.
(
₹
Cr.)
Debt Sell
(
₹
Cr.)
Debt Net.
(
₹
Cr.)
Total Purch.
(
₹
Cr.)
Total Sell
(
₹
Cr.)
Total Net.
(
₹
Cr.)
27/11/2020
3287
6686
-3400
6531
6451
80
9818
13137
-3319
26/11/2020
2490
5055
-2564
6001
4741
1260
8491
9795
-1304
25/11/2020
2465
3310
-845
6580
4343
2237
9045
7653
1392
24/11/2020
3059
4345
-1286
7681
4039
3643
10741
8384
2357
23/11/2020
2710
4541
-1831
5984
5513
470
8694
10055
-1361
20/11/2020
2189
3699
-1511
5855
4313
1541
8043
8013
31
19/11/2020
1933
3950
-2017
5165
4588
577
7098
8538
-1439
18/11/2020
2219
3706
-1487
5322
3920
1403
7541
7626
-84
17/11/2020
1920
4359
-2440
4050
3661
389
5969
8020
-2051
Showing Page :
1
of
3
Prev
|
Next
