SENSEX
35,457.16
196.620.56%
NIFTY
10,682.20
65.500.62%
17 November 2018, Saturday  |  
 
Fund Profile    
Scheme Profile    
Daily NAV    
Historical NAV    
Dividend Details    
MF News    
New Fund Offer    
MF Activity    
November 16, 2018   SENSEX : 35457.16 [ 196.62 ]  Adani Ports :  346.65  [ 1.35 ]  Asian Paints :  1320.45  [ 8.20 ]  Axis Bank :  618.30  [ -7.35 ]  Bajaj Auto :  2696.80  [ 25.50 ]  Bharti Airtel :  333.60  [ 29.80 ]   [ 196.62 ]  Coal India :  263.45  [ 0.40 ]  H D F C :  1887.55  [ 35.35 ]  HDFC Bank :  1998.90  [ 24.85 ]  Hero Motocorp :  2954.55  [ 37.35 ]  Hind. Unilever :  1690.75  [ -14.85 ]  ICICI Bank :  367.40  [ -2.20 ]  IndusInd Bank :  1498.85  [ -14.95 ]  Infosys :  650.45  [ -5.90 ]  ITC :  276.25  [ 1.80 ]  Kotak Mah. Bank :  1167.50  [ 4.85 ]  Larsen & Toubro :  1396.00  [ -1.35 ]  M & M :  767.35  [ 1.55 ]  Maruti Suzuki :  7332.05  [ -150.80 ]  NTPC :  154.05  [ 0.15 ]  O N G C :  156.55  [ -2.35 ]  Power Grid Corpn :  187.95  [ 0.75 ]  Reliance Inds. :  1127.50  [ 30.60 ]  St Bk of India :  290.30  [ 5.00 ]  Sun Pharma.Inds. :  519.60  [ 4.65 ]  Tata Motors :  179.40  [ -0.55 ]  Tata Motors-DVR :  98.80  [ 0.40 ]  Tata Steel :  574.10  [ -14.55 ]  TCS :  1882.25  [ 16.75 ]  Vedanta :  206.70  [ -0.85 ]  Wipro :  325.95  [ 2.00 ]  Yes Bank :  191.30  [ -14.70 ]  
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.)
15-Nov-18
 
Equity
Debt
2,463.81
8,695.29
2,416.44
5,967.49
47.37
2,727.80
14-Nov-18
 
Equity
Debt
3,651.95
9,858.79
3,439.81
7,075.08
212.14
2,783.71
13-Nov-18
 
Equity
Debt
2,075.76
7,720.74
1,533.07
5,036.54
542.69
2,684.20
12-Nov-18
 
Equity
Debt
1,504.06
6,551.55
2,377.20
4,896.85
-873.14
1,654.70
09-Nov-18
 
Equity
Debt
2,074.24
10,429.68
2,217.89
6,360.75
-143.65
4,068.93
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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