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Fund Performance
MF Activities
Reporting Date
Equity/Debt
Gross Purchase(
in Cr)
Gross Sale(
in Cr)
Net Purchase(
in Cr)
14-Feb-25
Equity
9809.14
6649.10
3160.04
14-Feb-25
Debt
7047.04
11709.05
-4662.01
13-Feb-25
Equity
10355.78
8215.76
2140.02
13-Feb-25
Debt
10517.31
11748.44
-1231.13
12-Feb-25
Equity
12952.60
7687.67
5264.93
12-Feb-25
Debt
10741.71
12054.83
-1313.12
11-Feb-25
Equity
11120.71
8190.40
2930.31
11-Feb-25
Debt
7882.01
8320.49
-438.48
10-Feb-25
Equity
7596.68
6850.44
746.24
10-Feb-25
Debt
6556.43
7444.28
-887.85
07-Feb-25
Equity
9721.48
9979.10
-257.62
07-Feb-25
Debt
9076.03
15121.95
-6045.92
06-Feb-25
Equity
8593.99
7348.30
1245.69
06-Feb-25
Debt
15027.02
19387.33
-4360.31
05-Feb-25
Equity
9803.11
9117.91
685.20
05-Feb-25
Debt
14584.90
19026.34
-4441.44
04-Feb-25
Equity
10745.31
12875.46
-2130.15
04-Feb-25
Debt
10675.84
13369.28
-2693.44
03-Feb-25
Equity
14537.62
13029.87
1507.75
03-Feb-25
Debt
11372.33
15273.83
-3901.50
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