Aditya Birla
SENSEX 36701.16228.23 0.63%
NIFTY 10829.3588.00 0.82%
SENSEX 36701.16228.23 0.63% NIFTY 10829.3588.00 0.82%
Mutual Fund
Fund Performance
MF News
Aug 23 , 2019 10:50
Sundaram Mutual Fund has announced 27 August 2019 as the record date for the declaration of dividend on the face value of Rs 10 per unit under the following schemes. The amount of dividend (Rs. per .. Full Story 
NFO Updates
Scheme Name Open Date Close Date
ITI Arbitrage Fund - Regular (G) 20-Aug-2019 03-Sep-2019
ITI Arbitrage Fund - Regular (D) 20-Aug-2019 03-Sep-2019
ITI Arbitrage Fund - Direct (G) 20-Aug-2019 03-Sep-2019
ITI Arbitrage Fund - Direct (D) 20-Aug-2019 03-Sep-2019
Motilal Oswal Nifty 500 Fund (G) 19-Aug-2019 30-Aug-2019
Scheme Profile
Fund House
Category
Scheme
MF Investments
Date Equity Debt
  Purchase Sale Net
Purchase
Purchase Sale Net
Purchase
Aug 21,2019 1663.83 1371.45 292.38 7145.63 4749.58 2396.05
Aug 20,2019 2243.85 2071.48 172.37 6421.57 3953.85 2467.72
Aug 19,2019 1845.2 1454.54 390.66 5644.3 4032.44 1611.86
Aug 16,2019 2570.17 1460.6 1109.57 6770.18 3702.74 3067.44
Aug 14,2019 3441.17 1754.51 1686.66 10784.12 7989.32 2794.8