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SENSEX 27827.53-465.28 -1.64%
NIFTY 8591.25-153.90 -1.76%
SENSEX 27827.53-465.28 -1.64% NIFTY 8591.25-153.90 -1.76%
Mutual Fund
Fund Performance
MF News
Sep 29 , 2016 13:26
Birla Sun Life Mutual Fund has announced change in name of Birla Sun Life Dynamic Asset Allocation Fund, with effect from 30 September 2016. Accordingly, the revised name of the scheme will be Birla.. Full Story 
NFO Updates
Scheme Name Open Date Close Date
Sundaram LT MC Tax Advantage Fund - Sr.IV (G) 27-Sep-2016 20-Mar-2017
Sundaram LT MC Tax Advantage Fund - Sr.IV (D) 27-Sep-2016 20-Mar-2017
Sundaram LT MC Tax Advantage Fund - Sr.IV-Dir (G) 27-Sep-2016 20-Mar-2017
Sundaram LT MC Tax Advantage Fund - Sr.IV-Dir (D) 27-Sep-2016 20-Mar-2017
IDFC Nifty ETF 07-Sep-2016 30-Sep-2016
Scheme Profile
Fund House
Category
Scheme
MF Investments
Date Equity Debt
  Purchase Sale Net
Purchase
Purchase Sale Net
Purchase
Sep 27,2016 1305.4 1144.6 160.8 8162.4 6563.4 1598.9
Sep 26,2016 1374.2 1183.3 190.9 8395.6 6723.5 1672.1
Sep 23,2016 1571.1 1374.9 196.2 6178.8 4578.8 1600
Sep 22,2016 1678.9 1351.7 327.2 10824.5 7360.5 3464
Sep 21,2016 1272.3 1039.7 232.6 7758 5000.8 2757.3
Products
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Securities Broking is through Aditya Birla Money Limited; NSE - SEBI Registration No.: Equity/ Debt - INB 23 1347031, Derivatives – INF 23 1347031, Currency – INE 23 1347031; BSE-SEBI Registration No.: Equity/ Debt - INB 01 1347037, Derivatives - INF 01 1347037, Currency- Exchange Registered; MSEI - SEBI Registration No.: Equity – INB 26 1347034 and Derivative – INF 26 1347034, Currency - INE 26 1347031; USE - SEBI Registration No.: Currency – INE 27 1347036. NSDL /CDSL : IN-DP-17-2015. Commodity Broking is through Aditya Birla Commodities Broking Limited; NCDEX Membership No.: 00158; MCX Membership No.28730; FMC Registration No.: NCDEX / TCM / CORP / 0180; MCX / TCM / CORP / 0023. National Spot Exchange Membership No : 12590. Mutual Fund Distribution is through Aditya Birla Money Mart Limited, ARN 0003. Life Insurance is through Aditya Birla Money Insurance Advisory Services Limited, licensed to act as a Corporate Agent of Birla Sun Life Insurance Company Limited. IRDA license no. BSL 308007. The services of myuniverse.co.in are offered by Aditya Birla Customer Services Limited. Currently as a Member, we are not engaged in proprietary trading.

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