Pravin Ratilal Share and Stock Brokers Ltd
Fund Profile Scheme Profile Daily NAV MF Synopsis Historical NAV
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MF Activities
Reporting Date   Equity / Debt Gross Purchase (Rs Cr.) Gross Sale (Rs Cr.) Net Purchase (Rs Cr.)
17-May-12
 
 
 
Equity
Debt
382.4
4176.9
276.7
2184
105.7
1992.9
16-May-12
 
 
 
Equity
Debt
572.2
3529.4
591.2
1738.4
-19
1791
15-May-12
 
 
 
Equity
Debt
550.4
3889.6
358
2544.7
192.5
1344.9
14-May-12
 
 
 
Equity
Debt
362.3
3084
308.2
2571.9
54.1
512.1
11-May-12
 
 
 
Equity
Debt
345.4
3998.9
486.8
3338.2
-141.4
660.7
10-May-12
 
 
 
Equity
Debt
479.6
3419.3
418.2
2668.5
61.4
750.8
09-May-12
 
 
 
Equity
Debt
582.1
4503.7
487.5
2487
94.7
2016.8
08-May-12
 
 
 
Equity
Debt
432.8
3170.6
483.7
2843.3
-50.9
327.3
07-May-12
 
 
 
Equity
Debt
650.5
2314.8
621.6
2940.4
28.9
-625.6
04-May-12
 
 
 
Equity
Debt
471.5
3669.4
675
4536.7
-203.5
-867.4
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