About Us
Products
Market
Portfolio Tracker
Charting
Mutual Funds
Mutual Fund Login
Calculator
Research
Commentary
Mid-Session
07/05/2024 13:00
Pre-Session
07/05/2024 08:49
Post-Session
06/05/2024 16:41
More
BSE Prices delayed by 5 minutes...
Prices as on May 07, 2024 - 2:10PM
ABB India
6882.95
-0.85 %
ACC
2447.7
-1.73 %
Ambuja Cements
593.75
-2.01 %
Asian Paints Ltd.
2921.35
-0.37 %
Axis Bank Ltd.
1133.35
-0.94 %
Bajaj Auto
8706.3
-3.78 %
Bank of Baroda
261.75
-1.51 %
Bharti Airtel
1291.15
0.61 %
Bharat Heavy Ele
282.1
-2.39 %
Bharat Petroleum
608
-0.34 %
Britannia Ind.
5190.55
2.55 %
Cipla
1386.15
-2.62 %
Coal India
459.25
-0.26 %
Colgate Palm.
2853.85
-0.20 %
Dabur India
563.1
6.08 %
DLF Ltd.
848.4
-4.36 %
Dr. Reddy's Labs
6218.9
-1.30 %
GAIL (India)
194.15
-1.80 %
Grasim Inds.
2419.5
-1.35 %
HCL Technologies
1339.5
-1.49 %
HDFC
2729.95
-0.62 %
HDFC Bank
1510.65
-0.80 %
Hero MotoCorp
4495.15
-0.31 %
Hindustan Unilever L
2366.75
4.94 %
Hindalco Indus.
619
-3.05 %
ICICI Bank
1129.5
-1.68 %
IDFC L
115.1
-2.54 %
Indian Hotels Co
566.8
-0.73 %
IndusInd Bank
1463
-2.36 %
Infosys L
1439.6
0.97 %
ITC Ltd.
440.55
1.37 %
Jindal St & Pwr
924
-1.35 %
Kotak Mahindra Bank
1641
1.00 %
L&T
3470
0.23 %
Lupin Ltd.
1588.25
-5.45 %
Mahi. & Mahi
2174.85
-2.24 %
Maruti Suzuki India
12322.2
-0.89 %
MTNL
36.2
-1.15 %
Nestle India
2501.55
1.77 %
NIIT Ltd.
101.8
-1.50 %
NMDC Ltd.
262.45
-2.53 %
NTPC
350.1
-1.84 %
ONGC
275.75
-2.22 %
Punj. NationlBak
123.15
-3.11 %
Power Grid Corpo
297.35
-3.11 %
Reliance Inds.
2797.8
-1.45 %
SBI
802.5
-0.65 %
Vedanta
397.9
-3.09 %
Shipping Corpn.
210.3
-2.35 %
Sun Pharma.
1516.5
-0.86 %
Tata Chemicals
1068.15
-1.36 %
Tata Consumer Produc
1100.8
0.23 %
Tata Motors
992.75
-2.27 %
Tata Steel
164.7
-1.73 %
Tata Power Co.
438.6
-1.69 %
Tata Consultancy
3972.85
1.33 %
Tech Mahindra
1285.4
1.83 %
UltraTech Cement
9670.15
-1.10 %
United Spirits
1204.7
-2.04 %
Wipro
462.95
1.03 %
Zee Entertainment En
135.95
-0.51 %
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.)
30/08/2022
4796
4959
-163
5853
5998
-145
10649
10957
-308
29/08/2022
5160
4557
604
8664
7574
1090
13825
12131
1694
26/08/2022
4107
3350
757
10293
8008
2285
14400
11358
3042
25/08/2022
5794
8086
-2292
10498
11580
-1083
16292
19666
-3374
24/08/2022
3734
3748
-14
6490
5753
737
10224
9501
723
23/08/2022
3962
3829
134
5254
6354
-1100
9216
10182
-966
22/08/2022
5190
4478
712
5584
5640
-57
10773
10118
655
19/08/2022
3949
5276
-1328
8204
7280
925
12153
12556
-403
18/08/2022
4562
3996
566
7378
9585
-2207
11941
13582
-1641
Showing Page :
1
of
3
Prev
|
Next