SENSEX
36,386.61
12.530.03%
NIFTY
10,906.95
1.750.02%
19 January 2019, Saturday  |  
 
Fund Profile    
Scheme Profile    
Daily NAV    
Historical NAV    
Dividend Details    
MF News    
New Fund Offer    
MF Activity    
January 18, 2019   SENSEX : 36386.61 [ 12.53 ]  Asian Paints :  1401.30  [ 11.85 ]  Axis Bank :  664.30  [ -12.00 ]  Bajaj Auto :  2716.55  [ -9.80 ]  Bajaj Fin. :  2540.85  [ 5.25 ]  Bharti Airtel :  310.95  [ -21.35 ]   [ 12.53 ]  Coal India :  230.00  [ -2.05 ]  H D F C :  2008.05  [ 3.80 ]  HCL Technologies :  964.50  [ 9.70 ]  HDFC Bank :  2131.20  [ 2.15 ]  Hero Motocorp :  2893.00  [ -13.45 ]  Hind. Unilever :  1743.70  [ -6.40 ]  ICICI Bank :  371.90  [ -1.45 ]  IndusInd Bank :  1516.15  [ -6.30 ]  Infosys :  731.00  [ -2.40 ]  ITC :  291.10  [ -2.80 ]  Kotak Mah. Bank :  1237.35  [ 17.25 ]  Larsen & Toubro :  1318.25  [ -27.90 ]  M & M :  734.65  [ 0.40 ]  Maruti Suzuki :  7353.35  [ 19.65 ]  NTPC :  144.35  [ -0.95 ]  O N G C :  146.25  [ 1.15 ]  Power Grid Corpn :  193.25  [ -1.00 ]  Reliance Inds. :  1182.95  [ 49.20 ]  St Bk of India :  295.20  [ -2.15 ]  Sun Pharma.Inds. :  390.75  [ -36.40 ]  Tata Motors :  183.10  [ -1.70 ]  Tata Motors-DVR :  96.85  [ -1.15 ]  Tata Steel :  470.50  [ -2.00 ]  TCS :  1900.40  [ 5.30 ]  Vedanta :  198.15  [ 0.85 ]  Yes Bank :  198.25  [ -3.20 ]  
Records of MFs (Mutual Funds) investment in Equity / Debt with Gross Purchase, Gross Sales and Net Purchase.
MF Activity  
As on Date Equity/Debt Gross Purchase
( Cr.)
Gross Sale
( Cr.)
Net Purchase
( Cr.)
17-Jan-19
 
Equity
Debt
1,543.37
6,634.20
1,922.92
4,557.47
-379.55
2,076.73
16-Jan-19
 
Equity
Debt
2,115.98
8,576.47
1,873.28
8,295.32
242.70
281.15
15-Jan-19
 
Equity
Debt
3,007.86
10,359.58
2,120.44
8,286.23
887.42
2,073.35
14-Jan-19
 
Equity
Debt
2,655.29
11,863.21
1,822.70
9,091.31
832.59
2,771.90
11-Jan-19
 
Equity
Debt
3,093.30
8,880.51
2,844.59
4,400.04
248.71
4,480.47
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Date Caption Download
25-09-2012 BASIC SERVICES DEMAT ACCCOUNT
03-12-2012 NOTIFICATION ON THE RAJIV GANDHI EQUITY SAVINGS SCHEME, 2012
06-12-2012 SEBI CIRCULAR – Rajiv Gandhi Equity Savings Scheme, 2012
14-11-2014 SEBI CIRCULAR - CAS FOR ALL SECURITIES ASSETS