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
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.)
30/11/2023
14769
15099
-330
5324
8720
-3396
20094
23819
-3725
29/11/2023
10503
6281
4222
17545
13752
3793
28047
20032
8015
28/11/2023
6816
4912
1904
6096
12123
-6027
12912
17035
-4123
24/11/2023
4598
4112
486
11655
18095
-6440
16253
22207
-5954
23/11/2023
4647
4296
351
14009
16207
-2198
18656
20504
-1847
22/11/2023
5745
4158
1587
9556
8793
763
15300
12951
2350
21/11/2023
4848
3947
901
7313
10530
-3217
12161
14477
-2315
20/11/2023
5129
4597
531
8139
8568
-429
13268
13165
102
17/11/2023
5307
5063
245
10445
12514
-2069
15752
17576
-1824
Showing Page :
1
of
3
Prev
|
Next