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57.15

 
Mutual Fund
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
What's In / What's Out
News & Commentaries
 
 
 
MF Activities
From Date:     To Date :   
Date

 
Equity
Gross Purchase
(Rs. In Cr) 		Gross Sale
(Rs. In Cr) 		Net Investment
(Rs. In Cr)
Debt
Gross Purchase
(Rs. In Cr)		 Gross Sale
(Rs. In Cr) 		Net Investment
(Rs. In Cr)
02-Sep-10
593.80 574.40 19.50
1939.90 808.30 1131.60
01-Sep-10
675.40 514.40 161.00
3092.30 1285.40 1806.80
31-Aug-10
446.60 798.70 -352.10
4906.20 1367.30 3538.90
30-Aug-10
386.00 377.80 8.20
3762.10 1312.00 2450.10
27-Aug-10
498.80 433.10 65.70
6112.60 2004.60 4108.00
26-Aug-10
713.50 736.70 -23.20
4071.40 1533.30 2538.10
25-Aug-10
438.00 857.10 -419.10
2685.90 1107.90 1578.00
24-Aug-10
500.20 1215.80 -715.60
3179.70 1030.80 2148.90
23-Aug-10
745.90 750.10 -4.20
2247.70 1042.90 1204.80
21-Aug-10
0.00 0.00 0.00
9.90 0.00 9.90
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