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Mutual Funds

Scheme Open Date Close Date Min.inv.(Rs.) Type
Birla SL Resurg 25-Aug-2018 08-Sep-2018 5000 Close End
Birla SL Resurg 25-Aug-2018 08-Sep-2018 5000 Close End
Birla SL FTP-NU 24-Aug-2018 29-Aug-2018 5000 Close End
Birla SL FTP-NU 24-Aug-2018 29-Aug-2018 5000 Close End
Reliance FHF-XX 23-Aug-2018 02-Sep-2018 5000 Close End
Scheme Open Date Close Date Min.inv.(Rs.) Type
Reliance FHF-XX 02-Sep-2018 06-Sep-2018 5000 Close End
Reliance FHF-XX 02-Sep-2018 06-Sep-2018 5000 Close End
IDBI Nifty 50 E 01-Sep-2018 07-Sep-2018 5000 Open End
Sundaram FTP-HT 31-Aug-2018 01-Sep-2018 5000 Close End
Sundaram FTP-HT 31-Aug-2018 01-Sep-2018 5000 Close End
Scheme Open Date Close Date Min.inv.(Rs.) Type
Reliance FHF-XX 02-Sep-2018 06-Sep-2018 5000 Close End
Reliance FHF-XX 02-Sep-2018 06-Sep-2018 5000 Close End
IDBI Nifty 50 E 01-Sep-2018 07-Sep-2018 5000 Open End
Sundaram FTP-HT 31-Aug-2018 01-Sep-2018 5000 Close End
Sundaram FTP-HT 31-Aug-2018 01-Sep-2018 5000 Close End
Date Type Purc(Cr) Sale(Cr) Net Inv.(Cr)
25-Aug-16 Equity 2212 2152 60
Debt 7648 5061 2586
24-Aug-16 Equity 1463 1010 453
Debt 8625 5073 3552
Category 1 Mon(%) 3 Mon(%) 6 Mon(%) 1 Year(%)
Equity - Energy 3.05 16.41 34.33 24.6
Equity - Media 1.99 9.97 24.72 22.85
Equity - Banks 2.64 15.38 44.27 19.95
Equity - FMCG 1.95 10.02 26.97 18.9
Equity - Small 2.03 13.15 33.51 17.66

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Axis Bank

579.801.85

Infosys

1,016.35-4.95

SBI

255.70-3.75

Sun Pharma

808.25-13.75

TCS

2,548.70-54.80

Copper Spt 25,2018

318.10-4.05

natural gas Spt 24,2018

177.102.1

crude oil Spt 23,2018

3231.00-61

Silver Spt 22,2018

44726.00-718

gold Spt 21,2018

31285.00-119

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Mark Allen

investments in fixed income

Head funds & fixed income research, CRISIL (25 Sep 2018 - 20:00hrs)
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