Aditya Birla
SENSEX 40779.59-70.70 -0.17%
NIFTY 12018.40-24.80 -0.21%
SENSEX 40779.59-70.70 -0.17% NIFTY 12018.40-24.80 -0.21%
Mutual Fund
Fund Performance
MF News
Dec 05 , 2019 14:37
JM Financial Mutual Fund has launched a new plan named as JM Overnight Fund (an open ended debt scheme investing in overnight securities). The face value of the new issue will be Rs 10 per unit. The.. Full Story 
NFO Updates
Scheme Name Open Date Close Date
Aditya Birla SL PSU Equity Fund (G) 09-Dec-2019 23-Dec-2019
Aditya Birla SL PSU Equity Fund (D) 09-Dec-2019 23-Dec-2019
Aditya Birla SL PSU Equity Fund - Direct (G) 09-Dec-2019 23-Dec-2019
Aditya Birla SL PSU Equity Fund - Direct (D) 09-Dec-2019 23-Dec-2019
Mahindra Top 250 Nivesh Yojana - Regular (G) 06-Dec-2019 20-Dec-2019
Scheme Profile
Fund House
Category
Scheme
MF Investments
Date Equity Debt
  Purchase Sale Net
Purchase
Purchase Sale Net
Purchase
Dec 03,2019 1867.32 1058.24 809.08 3570.15 3538.16 31.99
Dec 02,2019 2788.04 2264.34 523.7 9253.78 6310.36 2943.42
Nov 29,2019 3373.95 2697.46 676.49 8224.75 7820.45 404.3
Nov 28,2019 4796.55 4857.98 -61.43 11237.01 8537.28 2699.73
Nov 27,2019 2885.95 2434.47 451.48 10886.73 6806.31 4080.42