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360 ONE Dynamic Bond Fund (G) as on [Thursday, May 16, 2024]
:
20.315
360 ONE Dynamic Bond Fund (IDCW-M) as on [Thursday, May 16, 2024]
:
12.2521
360 ONE Dynamic Bond Fund (IDCW-Q) as on [Thursday, May 16, 2024]
:
19.604
360 ONE Dynamic Bond Fund (IDCW-H) as on [Thursday, May 16, 2024]
:
19.6038
360 ONE Dynamic Bond Fund - Direct (G) as on [Thursday, May 16, 2024]
:
21.3721
360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Thursday, May 16, 2024]
:
13.1249
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Thursday, May 16, 2024]
:
19.7245
IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015]
:
11.2265
360 ONE Dynamic Bond Fund (Bonus) as on [Thursday, May 16, 2024]
:
20.3149
360 ONE Liquid Fund (G) as on [Thursday, May 16, 2024]
:
1863.2308
360 ONE Liquid Fund (IDCW-D) as on [Thursday, May 16, 2024]
:
1000.0745
360 ONE Liquid Fund (IDCW-W) as on [Thursday, May 16, 2024]
:
1005.3996
IIFL Liquid Fund (Div-F) as on [Wednesday, July 16, 2014]
:
1007.2235
IIFL Liquid Fund (Div-M) as on [Monday, April 21, 2014]
:
1016.484
IIFL Liquid Fund (Div-H) as on [Thursday, November 14, 2013]
:
1000.4396
360 ONE Liquid Fund - Direct (G) as on [Thursday, May 16, 2024]
:
1873.0744
360 ONE Liquid Fund - Direct (IDCW-D) as on [Thursday, May 16, 2024]
:
1000.0745
360 ONE Liquid Fund - Direct (IDCW-W) as on [Thursday, May 16, 2024]
:
1005.3939
IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014]
:
1056.0332
360 ONE Focused Equity Fund (G) as on [Thursday, May 16, 2024]
:
43.1243
360 ONE Focused Equity Fund (IDCW) as on [Thursday, May 16, 2024]
:
38.1562
360 ONE Focused Equity Fund - Direct (G) as on [Thursday, May 16, 2024]
:
48.3295
360 ONE Focused Equity Fund - Direct (IDCW) as on [Thursday, May 16, 2024]
:
47.8365
IIFL Capital Enhancer Fund - Series 1 (G) as on [Friday, October 11, 2019]
:
10.2799
IIFL Capital Enhancer Fund - Series 1 (D) as on [Friday, October 11, 2019]
:
9.9048
IIFL Capital Enhancer Fund - Series 1 - Direct (G) as on [Friday, October 11, 2019]
:
10.4201
IIFL Capital Enhancer Fund - Series 1 - Direct (D) as on [Friday, October 11, 2019]
:
9.9235
360 ONE Quant Fund (G) as on [Thursday, May 16, 2024]
:
17.1806
360 ONE Quant Fund (IDCW) as on [Thursday, May 16, 2024]
:
17.1806
360 ONE Quant Fund - Direct (G) as on [Thursday, May 16, 2024]
:
17.6794
360 ONE Quant Fund - Direct (IDCW) as on [Thursday, May 16, 2024]
:
17.6794
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, May 16, 2024]
:
12.4033
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, May 16, 2024]
:
12.4033
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, May 16, 2024]
:
12.4463
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, May 16, 2024]
:
12.4463
360 ONE FlexiCap Fund - Regular (G) as on [Thursday, May 16, 2024]
:
13.4177
360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, May 16, 2024]
:
13.4177
360 ONE FlexiCap Fund - Direct (G) as on [Thursday, May 16, 2024]
:
13.6003
360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, May 16, 2024]
:
13.6003
360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, May 16, 2024]
:
11.4198
360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, May 16, 2024]
:
11.4198
360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, May 16, 2024]
:
11.5281
360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, May 16, 2024]
:
11.5281
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IIFCL Mutual Fund
IL&FS Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
MF ACTIVITIES
As On: May 17,2024 03:00 PM
Records of MFs (Mutual Funds) Investment in Equity / Debt with Gross Purchase, Gross Sales and Net Purchase.
As On Date
Equity / Debt
Gross Purchase (
R
s
.Cr)
Gross Sale (
R
s
.Cr)
Net Purchase (
R
s
.Cr)
13-May-24
Equity
10,751.38
6,910.93
3,840.45
Debt
6,509.79
8,582.55
-2,072.76
10-May-24
Equity
8,614.24
6,299.47
2,314.77
Debt
6,731.07
14,785.89
-8,054.82
09-May-24
Equity
13,182.65
8,859.74
4,322.91
Debt
8,493.75
11,372.25
-2,878.50
08-May-24
Equity
13,175.75
7,636.28
5,539.47
Debt
5,163.26
11,633.99
-6,470.73
07-May-24
Equity
10,689.61
9,392.77
1,296.84
Debt
7,608.30
11,753.13
-4,144.83
06-May-24
Equity
11,700.44
10,773.56
926.88
Debt
8,382.70
13,318.40
-4,935.70
03-May-24
Equity
11,538.09
11,143.37
394.72
Debt
8,576.82
8,970.90
-394.08
02-May-24
Equity
13,351.80
11,623.50
1,728.30
Debt
7,024.67
7,901.56
-876.89
30-Apr-24
Equity
11,955.16
10,126.90
1,828.26
Debt
4,367.38
6,221.91
-1,854.53
29-Apr-24
Equity
9,775.89
8,393.63
1,382.26
Debt
8,153.34
10,971.35
-2,818.01
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