Register | Forgot Password BSE NSE 05 Sep 2010 16:28:36 PM

Mutual Fund Mutual Fund Fund Profile Scheme Profile Daily NAV MF Synopsis Historical NAV Dividend Details Category Returns MF Activities Top 10 Holdings What's In/Out Fund Ranking Calculator Fund Performance MF News NFO Updates SIP Calculator Fund Selector Fund Manager Interview Least Volatile Schemes Transactions in MF Biggest Schemes Tax Implications Scheme Comparison Portfolio Comparison MF FAQ's Returns Calculator PAN Circulation NRI Information Form Download About MF   MF Activities Reporting Date Equity/Debt Gross Purchase Gross Sale Net Purchase Rs.Cr Rs.Cr Rs.Cr 02-Sep-10   Equity Debt 593.8 1939.9 574.4 808.3 19.5 1131.6 01-Sep-10   Equity Debt 675.4 3092.3 514.4 1285.4 161 1806.8 31-Aug-10   Equity Debt 446.6 4906.2 798.7 1367.3 -352.1 3538.9 30-Aug-10   Equity Debt 386 3762.1 377.8 1312 8.2 2450.1 27-Aug-10   Equity Debt 498.8 6112.6 433.1 2004.6 65.7 4108 26-Aug-10   Equity Debt 713.5 4071.4 736.7 1533.3 -23.2 2538.1 25-Aug-10   Equity Debt 438 2685.9 857.1 1107.9 -419.1 1578 24-Aug-10   Equity Debt 500.2 3179.7 1215.8 1030.8 -715.6 2148.9 23-Aug-10   Equity Debt 745.9 2247.7 750.1 1042.9 -4.2 1204.8 21-Aug-10   Equity Debt 0 9.9 0 0 0 9.9 20-Aug-10   Equity Debt 452.8 1380.6 699.7 880.1 -247 500.4 19-Aug-10   Equity Debt 739.9 0 721.5 0 18.4 0 18-Aug-10   Equity Debt 782 1179.2 850.4 769.1 -68.4 410.2 17-Aug-10   Equity Debt 565.4 872.4 735.4 1351.9 -170 -479.5 16-Aug-10   Equity Debt 410.5 962 744.5 1589.1 -334 -627.1 PREV || NEXT

Back Top

About Us | Contact Us | Careers | Site map | Disclaimer | Feedback @ Copyright 2008 All rights reserved. SPRISM Investment Services Pvt.Ltd. Designed, developed & maintained by CMOTS INFOTECH (ISO 9001:2008 certified) | Content powered by CAPITAL MARKET