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ABB India 6896.45-0.66 %
ACC 2447.85-1.72 %
Ambuja Cements 595.35-1.75 %
Asian Paints Ltd. 2928.8-0.12 %
Axis Bank Ltd. 1129.15-1.31 %
Bajaj Auto 8807.15-2.67 %
Bank of Baroda 259.85-2.22 %
Bharti Airtel 1272.95-0.81 %
Bharat Heavy Ele 281-2.77 %
Bharat Petroleum 607.55-0.41 %
Britannia Ind. 52102.93 %
Cipla 1395.25-1.98 %
Coal India 459.15-0.28 %
Colgate Palm. 2914.951.93 %
Dabur India 563.26.09 %
DLF Ltd. 857.4-3.34 %
Dr. Reddy's Labs 6263.6-0.59 %
GAIL (India) 193.15-2.30 %
Grasim Inds. 2433.2-0.79 %
HCL Technologies 1332.15-2.03 %
HDFC 2729.95-0.62 %
HDFC Bank 1512.35-0.69 %
Hero MotoCorp 4444.15-1.44 %
Hindustan Unilever L 2360.54.66 %
Hindalco Indus. 622.8-2.46 %
ICICI Bank 1133.55-1.33 %
IDFC L 114.9-2.71 %
Indian Hotels Co 572.950.35 %
IndusInd Bank 1466-2.16 %
Infosys L 1423.35-0.17 %
ITC Ltd. 442.31.77 %
Jindal St & Pwr 921.25-1.64 %
Kotak Mahindra Bank 1631.30.40 %
L&T 3459.6-0.07 %
Lupin Ltd. 1608-4.27 %
Mahi. & Mahi 2185.75-1.75 %
Maruti Suzuki India 12274.3-1.28 %
MTNL 35.84-2.13 %
Nestle India 25102.12 %
NIIT Ltd. 102.8-0.53 %
NMDC Ltd. 262.45-2.53 %
NTPC 349-2.14 %
ONGC 276.75-1.86 %
Punj. NationlBak 122.85-3.34 %
Power Grid Corpo 297.5-3.06 %
Reliance Inds. 2800.9-1.34 %
SBI 794-1.70 %
Vedanta 400.85-2.37 %
Shipping Corpn. 210.65-2.18 %
Sun Pharma. 1524.05-0.37 %
Tata Chemicals 1066.45-1.51 %
Tata Consumer Produc 11030.43 %
Tata Motors 998.95-1.66 %
Tata Steel 164.45-1.88 %
Tata Power Co. 435.8-2.32 %
Tata Consultancy 39330.31 %
Tech Mahindra 1266.40.32 %
UltraTech Cement 9649.65-1.31 %
United Spirits 1213-1.37 %
Wipro 455.55-0.59 %
Zee Entertainment En 134-1.94 %

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MF ACTIVITIES
Following is the year-wise activities for the Mutual Fund. Click on year to view the monthly Mutual Fund Activities

Following is the year-wise activities for the Mutual Fund. Click on year to view the monthly Mutual Fund Activities

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.)
30/06/2016	2056	2407	-352	7120	12937	-5817	9176	15344	-6168
29/06/2016	847	717	130	7485	5106	2379	8331	5822	2509
28/06/2016	958	904	54	12368	10326	2042	13326	11230	2096
27/06/2016	821	741	80	7944	5740	2204	8765	6481	2284
24/06/2016	1363	1996	-633	3470	3035	435	4833	5030	-198
23/06/2016	961	664	298	6102	4339	1763	7063	5002	2061
22/06/2016	1250	953	297	3831	2560	1271	5081	3513	1568
21/06/2016	700	938	-238	6446	5332	1114	7146	6270	876
20/06/2016	1462	1003	459	5942	4727	1215	7404	5730	1674
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Commentary

MF ACTIVITIES Following is the year-wise activities for the Mutual Fund. Click on year to view the monthly Mutual Fund Activities

Following is the year-wise activities for the Mutual Fund. Click on year to view the monthly Mutual Fund Activities

MF ACTIVITIES
Following is the year-wise activities for the Mutual Fund. Click on year to view the monthly Mutual Fund Activities