About Us
Products
Market
Portfolio Tracker
Charting
Mutual Funds
Mutual Fund Login
Calculator
Research
Commentary
Post-Session
06/05/2024 16:41
Pre-Session
06/05/2024 08:52
Post-Session
03/05/2024 16:50
More
BSE Prices delayed by 5 minutes...
Prices as on May 06, 2024 - 3:59PM
ABB India
6942.3
3.64 %
ACC
2490.75
-1.71 %
Ambuja Cements
605.95
-2.62 %
Asian Paints Ltd.
2931.2
0.13 %
Axis Bank Ltd.
1145
0.35 %
Bajaj Auto
9048.65
-0.55 %
Bank of Baroda
265.75
-3.71 %
Bharti Airtel
1284.5
0.61 %
Bharat Heavy Ele
289
-5.28 %
Bharat Petroleum
610.05
-3.14 %
Britannia Ind.
5060.75
6.65 %
Cipla
1423.4
-0.09 %
Coal India
460.45
-3.02 %
Colgate Palm.
2850.75
2.04 %
Dabur India
530.85
-0.08 %
DLF Ltd.
884.6
0.75 %
Dr. Reddy's Labs
6315
-0.55 %
GAIL (India)
197.7
-2.99 %
Grasim Inds.
2452.6
-1.20 %
HCL Technologies
1358.05
0.76 %
HDFC
2729.95
-0.62 %
HDFC Bank
1522.8
0.27 %
Hero MotoCorp
4505
-0.92 %
Hindustan Unilever L
2255.35
1.80 %
Hindalco Indus.
638.5
-1.32 %
ICICI Bank
1148.8
0.60 %
IDFC L
118.1
-1.09 %
Indian Hotels Co
570.95
0.01 %
IndusInd Bank
1498.35
1.06 %
Infosys L
1425.8
0.66 %
ITC Ltd.
434.6
-0.38 %
Jindal St & Pwr
934.6
0.32 %
Kotak Mahindra Bank
1624.75
5.01 %
L&T
3462.1
-1.06 %
Lupin Ltd.
1679.75
1.48 %
Mahi. & Mahi
2225.1
1.47 %
Maruti Suzuki India
12435.25
-0.45 %
MTNL
36.62
-3.76 %
Nestle India
2458
0.10 %
NIIT Ltd.
103.6
-0.81 %
NMDC Ltd.
269.25
0.06 %
NTPC
356.65
-2.31 %
ONGC
282
-1.40 %
Punj. NationlBak
127.1
-6.41 %
Power Grid Corpo
306.9
-1.22 %
Reliance Inds.
2839
-1.03 %
SBI
807.75
-2.86 %
Vedanta
410.6
-1.10 %
Shipping Corpn.
215.35
-2.78 %
Sun Pharma.
1529.55
1.40 %
Tata Chemicals
1081.1
-0.88 %
Tata Consumer Produc
1098.7
0.43 %
Tata Motors Ltd.
1015.8
0.20 %
Tata Steel
167.6
0.69 %
Tata Power Co.
446.15
-1.86 %
Tata Consultancy
3921
2.13 %
Tech Mahindra
1263.55
1.11 %
UltraTech Cement
9778.15
-0.39 %
United Spirits
1225
1.39 %
Wipro
458.25
0.31 %
Zee Entertainment En
136.65
-4.47 %
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.)
30/06/2023
5918
4471
1447
1547
4942
-3396
7465
9413
-1948
28/06/2023
9381
13910
-4528
4069
5859
-1791
13450
19769
-6319
27/06/2023
3418
4506
-1089
6329
9286
-2957
9747
13792
-4045
26/06/2023
4036
3494
542
4875
6235
-1360
8910
9728
-818
23/06/2023
4722
4809
-87
8632
7949
683
13354
12758
596
22/06/2023
5186
4748
438
8266
8954
-688
13452
13702
-250
21/06/2023
5592
4927
665
8528
5813
2715
14120
10739
3381
20/06/2023
7973
5176
2797
9457
8221
1236
17431
13397
4033
19/06/2023
4727
4794
-67
7010
4481
2529
11737
9275
2463
Showing Page :
1
of
3
Prev
|
Next