About Us
Products
Market
Portfolio Tracker
Charting
Mutual Funds
Mutual Fund Login
Calculator
Research
Commentary
Post-Session
26/04/2024 18:01
Mid-Session
26/04/2024 12:54
Sensex, Nifty firm; Tech Mahindra, ITC soar
26/04/2024 09:52
More
BSE Prices delayed by 5 minutes...
Prices as on Apr 26, 2024 - 4:00PM
ABB India
6409.05
-0.41 %
ACC
2524.4
-2.14 %
Ambuja Cements
632.05
-0.99 %
Asian Paints Ltd.
2844.6
-0.59 %
Axis Bank Ltd.
1130.05
0.24 %
Bajaj Auto
8948.05
2.40 %
Bank of Baroda
268.15
-0.20 %
Bharti Airtel
1325.5
-0.78 %
Bharat Heavy Ele
278.8
2.65 %
Bharat Petroleum
609.4
0.94 %
Britannia Ind.
4797.55
-1.06 %
Cipla
1406.25
0.06 %
Coal India
455.55
0.62 %
Colgate Palm.
2864.6
2.33 %
Dabur India
509
0.44 %
DLF Ltd.
907.7
1.47 %
Dr. Reddy's Labs
6263.7
0.75 %
GAIL (India)
208
-0.02 %
Grasim Inds.
2338
-1.33 %
HCL Technologies
1476.8
-1.79 %
HDFC
2729.95
-0.62 %
HDFC Bank
1509.75
-0.06 %
Hero MotoCorp
4487.75
-0.10 %
Hindustan Unilever L
2221.5
-0.43 %
Hindalco Indus.
649.75
0.50 %
ICICI Bank
1107.15
-0.53 %
IDFC L
127.25
2.33 %
Indian Hotels Co
568.35
-1.54 %
IndusInd Bank
1445.85
-3.36 %
Infosys L
1430.15
-0.57 %
ITC Ltd.
439.95
0.56 %
Jindal St & Pwr
931.95
-1.15 %
Kotak Mahindra Bank
1608.4
-2.11 %
L&T
3602.3
-1.32 %
Lupin Ltd.
1615.85
1.31 %
Mahi. & Mahi
2055
-1.94 %
Maruti Suzuki India
12687.05
-1.70 %
MTNL
37.5
0.13 %
Nestle India
2483.8
-3.08 %
NIIT Ltd.
108.15
0.46 %
NMDC Ltd.
257.8
2.18 %
NTPC
355.75
-0.71 %
ONGC
282.85
0.28 %
Punj. NationlBak
136.45
0.44 %
Power Grid Corpo
292.6
-0.17 %
Reliance Inds.
2903
-0.53 %
SBI
801.4
-1.38 %
Vedanta
396.65
4.16 %
Shipping Corpn.
232.65
-0.04 %
Sun Pharma.
1504.25
-1.07 %
Tata Chemicals
1122.45
0.92 %
Tata Consumer Produc
1102.9
-0.28 %
Tata Motors Ltd.
999.35
-0.14 %
Tata Steel
165.85
-1.04 %
Tata Power Co.
436.75
1.22 %
Tata Consultancy
3825
-0.70 %
Tech Mahindra
1277.45
7.34 %
UltraTech Cement
9735.35
0.53 %
United Spirits
1197.9
0.36 %
Wipro
464.65
0.79 %
Zee Entertainment En
145.95
2.24 %
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.)
Dec-2016
31189
22134
9055
124444
98561
25883
155633
120696
34938
Nov-2016
42333
28810
13523
134219
122184
12035
176552
150995
25558
Oct-2016
30584
21455
9128
123207
98575
24632
153791
120030
33761
Sept-2016
31271
27430
3842
168251
115042
53209
199522
142472
57050
Aug-2016
29723
27006
2717
127465
123452
4013
157188
150458
6730
July-2016
24126
24160
-33
111184
92009
19175
135310
116169
19141
June-2016
21006
21093
-86
147874
104058
43815
168880
125151
43729
May-2016
25880
18711
7170
131268
133911
-2644
157148
152622
4526
Apr-2016
16446
17021
-576
131178
95788
35390
147624
112809
34815
Showing Page :
1
of
2
Prev
|
Next