New Mutual Fund Offers
New Fund |
Open |
Close |
|
30-01-2012 |
09-02-2012 |
|
07-02-2012 |
15-02-2012 |
|
08-02-2012 |
13-02-2012 |
|
07-02-2012 |
09-02-2012 |
|
22-12-2011 |
21-03-2012 |
|
07-02-2012 |
08-02-2012 |
What Mutual Fund's bought/sold?
Bought: Siemens, GlaxoSmithKline Pharm.. Sold: RIL, Standard Chartered PLC..
Mutual Fund Activity
Date |
Purchase |
Sale |
Net |
|
727.60 |
638.30 |
89.30 |
|
470.00 |
859.80 |
-389.80 |
|
802.70 |
915.50 |
-112.80 |
Favorite Stocks
Stocks |
Mkt Value (Rs. Cr) |
|
7,988.51 |
|
7,145.17 |
Which Sectors are attracting Fund Managers?
Sector |
Weight (%) |
|
20.11 |
|
12.30 |
Bulk Deals
Date |
Company |
Client |
Transaction |
06-Feb-12 |
ARSS Infra |
AJAY ASSET MANAGEMENT PRIVATE LIMITED |
SELL |
06-Feb-12 |
ARSS Infra |
AJAY ASSET MANAGEMENT PRIVATE LIMITED |
BUY |
03-Feb-12 |
VIP Industries |
ACADIAN ASSET MANAGEMENT INC A/C CITY OF NEW YORK GROUP TRU |
SELL |
|
Recent Dividends
Scheme |
Date |
(Rs./unit) |
| 10/02 | 0.300 | | 09/02 | 4.000 | | 09/02 | 1.500 | | 08/02 | 1.500 | | 05/02 | 0.200 |
Portfolio Updates
Scheme |
Date |
| 31/01/2012 | | 31/01/2012 | | 31/01/2012 | | 31/01/2012 | | 31/01/2012 | | 31/01/2012 |
|