About Us
Products
Market
Portfolio Tracker
Charting
Mutual Funds
Mutual Fund Login
Calculator
Research
Commentary
Post-Session
03/05/2024 16:50
Sensex sinks 1%, Nifty below 22,450; Infra, IT stocks drag
03/05/2024 14:40
Mid-Session
03/05/2024 12:26
More
BSE Prices delayed by 5 minutes...
Prices as on May 03, 2024
ABB India
6698.75
0.29 %
ACC
2534.15
0.25 %
Ambuja Cements
622.25
-0.50 %
Asian Paints Ltd.
2927.5
-1.56 %
Axis Bank Ltd.
1141.05
-0.76 %
Bajaj Auto
9098.75
-0.06 %
Bank of Baroda
276
-1.18 %
Bharti Airtel
1276.75
-2.25 %
Bharat Heavy Ele
305.1
4.25 %
Bharat Petroleum
629.8
-0.79 %
Britannia Ind.
4745.15
-0.32 %
Cipla
1424.75
0.37 %
Coal India
474.8
4.75 %
Colgate Palm.
2793.65
-0.63 %
Dabur India
531.25
1.33 %
DLF Ltd.
878.05
-1.98 %
Dr. Reddy's Labs
6349.95
0.98 %
GAIL (India)
203.8
-0.59 %
Grasim Inds.
2482.4
1.98 %
HCL Technologies
1347.8
-0.93 %
HDFC
2729.95
-0.62 %
HDFC Bank
1518.65
-0.94 %
Hero MotoCorp
4546.9
-0.34 %
Hindustan Unilever L
2215.5
-0.45 %
Hindalco Indus.
647.05
0.88 %
ICICI Bank
1142
0.18 %
IDFC L
119.4
-1.61 %
Indian Hotels Co
570.9
-0.88 %
IndusInd Bank
1482.7
-1.53 %
Infosys L
1416.45
0.11 %
ITC Ltd.
436.25
-0.65 %
Jindal St & Pwr
931.6
-1.09 %
Kotak Mahindra Bank
1547.25
-1.81 %
L&T
3499.1
-2.74 %
Lupin Ltd.
1655.25
0.46 %
Mahi. & Mahi
2192.95
0.39 %
Maruti Suzuki India
12491.15
-2.37 %
MTNL
38.05
0.03 %
Nestle India
2455.6
-2.22 %
NIIT Ltd.
104.45
-0.76 %
NMDC Ltd.
269.1
4.12 %
NTPC
365.1
-1.15 %
ONGC
286
1.19 %
Punj. NationlBak
135.8
-1.59 %
Power Grid Corpo
310.7
-0.88 %
Reliance Inds.
2868.5
-2.17 %
SBI
831.55
0.18 %
Vedanta
415.15
1.08 %
Shipping Corpn.
221.5
-2.66 %
Sun Pharma.
1508.4
-0.66 %
Tata Chemicals
1090.7
-0.91 %
Tata Consumer Produc
1093.95
0.26 %
Tata Motors Ltd.
1013.8
-1.38 %
Tata Steel
166.45
-0.54 %
Tata Power Co.
454.6
-0.68 %
Tata Consultancy
3839.35
-0.63 %
Tech Mahindra
1249.65
-1.36 %
UltraTech Cement
9816.75
-1.65 %
United Spirits
1208.2
1.16 %
Wipro
456.85
-0.09 %
Zee Entertainment En
143.05
-0.59 %
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.)
31/05/2018
6286
6382
-97
7310
9283
-1973
13596
15666
-2069
30/05/2018
2672
2296
375
13053
8763
4290
15724
11059
4665
29/05/2018
2621
2352
269
8681
7237
1444
11302
9589
1713
28/05/2018
2609
2048
561
9284
7050
2234
11893
9098
2795
25/05/2018
2455
1681
774
11957
10959
999
14413
12640
1773
24/05/2018
3329
2122
1207
8409
9199
-790
11738
11321
417
23/05/2018
3154
2395
760
4630
6449
-1818
7785
8843
-1059
22/05/2018
3200
1852
1348
7420
9135
-1715
10620
10987
-367
21/05/2018
3294
2252
1042
4667
4750
-83
7961
7002
960
Showing Page :
1
of
3
Prev
|
Next