- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
MF Activities
MF Activities
Reporting Date | Equity/Debt | Gross Purchase(₹ Cr.) | Gross Sale(₹ Cr.) | Net Purchase(₹ Cr.) |
---|---|---|---|---|
20-May-25 | Equity Debt | 11,810.49 11,032.17 | 6,208.08 18,232.40 | 5,602.41 -7,200.23 |
19-May-25 | Equity Debt | 7,940.06 17,481.24 | 8,377.78 24,506.54 | -437.72 -7,025.30 |
16-May-25 | Equity Debt | 13,439.33 14,915.03 | 9,172.55 21,980.12 | 4,266.78 -7,065.09 |
15-May-25 | Equity Debt | 11,418.49 11,428.91 | 12,655.83 18,334.22 | -1,237.34 -6,905.31 |
14-May-25 | Equity Debt | 6,574.54 4,739.81 | 7,109.96 8,967.30 | -535.42 -4,227.49 |
13-May-25 | Equity Debt | 12,188.25 10,509.33 | 8,639.74 12,275.64 | 3,548.51 -1,766.31 |
12-May-25 | Equity Debt | 11,982.83 110.48 | 9,833.00 20.06 | 2,149.83 90.42 |
09-May-25 | Equity Debt | 11,912.40 11,265.60 | 6,083.14 14,208.88 | 5,829.26 -2,943.28 |
08-May-25 | Equity Debt | 9,678.43 15,950.84 | 9,910.34 23,252.36 | -231.91 -7,301.52 |
07-May-25 | Equity Debt | 10,310.57 13,708.99 | 7,394.52 19,371.10 | 2,916.05 -5,662.11 |