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20 May 2012 | 03:16
Equity
IPO
Mutual Fund
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Dividend Details
MF News
MF Activities
Top 10 Holdings
New Fund Offer
Reporting Date
Equity
/ Debt
Gross Purchase
(Rs. Cr.)
Gross Sale
(Rs. Cr.)
Net Purchase
(Rs. Cr.)
17-May-12
Equity
Debt
382.4
4176.9
276.7
2184
105.7
1992.9
16-May-12
Equity
Debt
572.2
3529.4
591.2
1738.4
-19
1791
15-May-12
Equity
Debt
550.4
3889.6
358
2544.7
192.5
1344.9
14-May-12
Equity
Debt
362.3
3084
308.2
2571.9
54.1
512.1
11-May-12
Equity
Debt
345.4
3998.9
486.8
3338.2
-141.4
660.7
10-May-12
Equity
Debt
479.6
3419.3
418.2
2668.5
61.4
750.8
09-May-12
Equity
Debt
582.1
4503.7
487.5
2487
94.7
2016.8
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