Posted by onlinemutualfund on 13 April 2008
|
| |
| 01-APR-2008 |
Equity |
403.20 |
688.20 |
(285.00) |
| Debt |
0.00 |
0.00 |
0.00 |
| 02-APR-2008 |
Equity |
520.90 |
648.80 |
(127.90) |
| Debt |
3364.70 |
1610.60 |
1754.10 |
| 03-APR-2008 |
Equity |
531.20 |
599.80 |
(68.60) |
| Debt |
3687.90 |
1925.40 |
1762.50 |
| 04-APR-2008 |
Equity |
396.80 |
559.30 |
(162.50) |
| Debt |
1722.90 |
648.30 |
1074.70 |
| 07-APR-2008 |
Equity |
598.20 |
638.10 |
(40.00) |
| Debt |
6024.50 |
1504.90 |
4519.60 |
| 08-APR-2008 |
Equity |
635.00 |
545.20 |
89.80 |
| Debt |
3202.90 |
936.80 |
2266.10 |
| 09-APR-2008 |
Equity |
644.30 |
429.90 |
214.40 |
| Debt |
2908.30 |
1541.60 |
1366.70 |
| 10-APR-2008 |
Equity |
610.20 |
293.50 |
316.70 |
| Debt |
1666.20 |
922.10 |
744.20 |
| Total |
Equity |
4339.8003 |
4402.8003 |
-63.0 |
| Debt |
22577.4 |
9089.699 |
13487.701 |
| The above report is compiled on the basis of reports submitted to SEBI by custodians on 10-APR-2008 and constitutes trades conducted by Mutual Funds. |
|
This entry was posted on 13 April 2008 at 1:16 AM and is filed under AMFI, MF, MUTUAL FUNDS, Mutual Fund, SEBI.
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