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Fund Performance
MF Activities
Reporting Date
Equity/Debt
Gross Purchase(
in Cr)
Gross Sale(
in Cr)
Net Purchase(
in Cr)
11-Nov-24
Equity
6759.69
6121.99
637.70
11-Nov-24
Debt
9312.05
10755.58
-1443.53
08-Nov-24
Equity
8546.41
7277.51
1268.90
08-Nov-24
Debt
10839.95
10064.17
775.78
07-Nov-24
Equity
8822.01
7506.45
1315.56
07-Nov-24
Debt
8619.27
11088.02
-2468.75
06-Nov-24
Equity
12318.72
8380.73
3937.99
06-Nov-24
Debt
6687.40
8590.20
-1902.80
05-Nov-24
Equity
9894.50
7833.69
2060.81
05-Nov-24
Debt
8221.66
8811.13
-589.47
04-Nov-24
Equity
9402.10
8010.90
1391.20
04-Nov-24
Debt
8184.47
7991.37
193.10
01-Nov-24
Equity
19.75
421.39
-401.64
01-Nov-24
Debt
1.57
1.78
-0.21
31-Oct-24
Equity
14906.33
16187.89
-1281.56
31-Oct-24
Debt
5616.34
4196.69
1419.65
30-Oct-24
Equity
11306.62
7101.80
4204.82
30-Oct-24
Debt
7836.56
10248.46
-2411.90
29-Oct-24
Equity
10213.47
9328.24
885.23
29-Oct-24
Debt
9416.55
11527.92
-2111.37
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