Mutual funds investors' you need to know about this NEW RECORD : 22 April 2020

• mutual funds have shot up to a 1-year high of Rs 11,485 cr in March! Inflows into equity mutual funds surged to Rs 11,485 crore in March, the highest level in a year, even as the broader market witnessed heavy volatility amid concerns over the impact of coronavirus. Overall, the mutual fund industry witnessed a net outflow of Rs 2.13 lakh crore across all segments, mainly owing to withdrawal from liquid or money market category, data by the Association of Mutual Funds in India showed on Thursday.
• In comparison, an outflow of just Rs 1,985 crore was seen in February.
• The outflow has pulled down the assets under management of the 44-players mutual fund industry to Rs 22.26 lakh crore in March-end from Rs 27.23 lakh crore in February-end.
• According to the data, inflows into equity and equity-linked open-ended schemes was at Rs 11,723 crore, while an outflow of Rs 238 crore was seen from close-ended funds, taking the net inflow to Rs 11,485 crore. This was much higher than a net infusion of Rs 10,760 crore that was seen in February. This is the highest level since March 2019, when equity schemes attracted an inflow to the tune of Rs 11,756 crore. The inflow is well spread among the categories of funds such as large-cap, mid-cap, small-cap, and multi-cap.
• Multi-cap, large-cap, ELSS (equity-linked saving schemes) and mid-cap saw inflows of Rs 2,268 crore, Rs 2,060 crore, Rs 1,551 crore, and Rs 1,233 crore, respectively during the month under review.
• On the other hand, gold ETFs saw an outflow of Rs 195 crore last month, after seeing the highest inflows of Rs 1,483 crore in February.
• Interestingly, investments into gold ETFs dropped in March after rising for the fourth straight month.
• Overall, the industry, which witnessed a net outflow of Rs 2.13 lakh crore across all segments, saw a massive pullout of Rs 1.1 lakh crore from liquids funds.
• The outflow has pulled down the assets under management of the 44-players mutual fund industry to Rs 22.26 lakh crore in March-end from Rs 27.23 lakh crore in February-end.

Bulk Deals by Mutual Funds : 08 march

 Get a list of bulk deals reported to the BSE and NSE at the end of the day by mutual funds. You can view the company name as well as the fund for whom the deal was done. This enables you to see who is buying and selling stocks

EXC	Date	Company	Client	Tran	Qty	Traded Price	Close Price
NSE	08-Mar-2019	Elgi Equipments	SBI MUTUAL FUND	Buy	1826000	257.40	257.40
NSE	08-Mar-2019	Elgi Equipments	SBI MUTUAL FUND	Sell	1826000	257.40	257.40
NSE	08-Mar-2019	Sequent Scienti	SBI MUTUAL FUND	Sell	3500000	71.65	72.70
NSE	08-Mar-2019	Sequent Scienti	SBI MUTUAL FUND	Buy	3500000	71.65	72.70
NSE	08-Mar-2019	SOLARA ACTIVE P	SBI MUTUAL FUND	Buy	196523	378.50	378.60
NSE	08-Mar-2019	SOLARA ACTIVE P	SBI MUTUAL FUND	Sell	196523	378.50	378.60
BSE	08-Mar-2019	Thermax	RELIANCE MUTUAL FUND	Buy	1000000	940.00	977.60
NSE	07-Mar-2019	NIIT	CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO INCOME SAER FUN	Buy	1200000	92.80	90.90
NSE	05-Mar-2019	Jakharia Fabric	OVERSKUD MULTI ASSET MANAGEMENT PRIVATE LIMITED	Buy	22400	181.45	182.00
NSE	05-Mar-2019	Jakharia Fabric	OVERSKUD MULTI ASSET MANAGEMENT PRIVATE LIMITED	Sell	16000	182.00	182.00
NSE	05-Mar-2019	Relaxo Footwear	SBI MUTUAL FUND	Buy	3723886	715.00	750.50
NSE	01-Mar-2019	SRL	HDFC MUTUAL FUND	Sell	1451000	144.32	148.65
NSE	01-Mar-2019	Techno Electric	SBI MUTUAL FUND	Sell	4000000	232.78	232.80
NSE	01-Mar-2019	Techno Electric	SBI MUTUAL FUND	Buy	4000000	232.78	232.80

Category Performance

Average Return for all the Categories

PERFORMANCE TRACKER

Top 5 Categories	3 Mth. Rtn.
Equity - Sector Fund	13.89
Equity - Diversified	13.39
Equity - ELSS	12.84
Equity - Index Fund	11.85
Equity - Balanced Fund	7.65

PERFORMANCE TRACKER

Top 5 Categories	1 yr. Rtn.
Equity - Sector Fund	30.13
Equity - Diversified	29.31
Equity - ELSS	26.30
Equity - Index Fund	22.90
Equity - Hybrid	14.91

Aditya Birla Sun Life Mutual Fund launches new close ended scheme : 16 March 2018

Aditya Birla Sun Life Mutual Fund has launched a new close ended income scheme named “Aditya Birla Sun Life Fixed Term Plan – Series PM (1141 days)” with a maturity period of 1141 days from and including the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The NFO opened for subscription on March 15 and will close on March 19. According to the offer document filed with SEBI, the entry load is not applicable and since the scheme is planned to be listed on the Stock Exchange or any other exchange, the exit load charge will be also not applicable. This suggests that the investors wishing to exit may do so through the stock exchange mode. The minimum application amount is Rs 1,000 and in multiples of Rs 10 thereafter. The options available under the plan of the scheme are Growth and Dividend option. The performance of the scheme will be benchmarked against CRISIL Composite Bond Fund Index. Mohit Sharma will be the fund manager of this scheme. The asset allocation of the scheme will be in such a way that the objective of the scheme to generate income will be met by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. Hence, the scheme will allocate 80 to 100 percent of an asset in Debt Securities including Government Securities and 0 to 20 percent of an asset in Money Market Instruments.

SIP Of Rs. 5000/ Month Can Fund Your Child's Higher Education

शिक्षा की बढ़ती लागत ने अब हर माता पिता को सतर्क और सक्रिय बना दिया है क्योंकि यह हर माता पिता की सबसे अच्छी शिक्षा प्रदान करने की इच्छा है। और आने वाले दिनों में शिक्षा की लागत अधिक होने की संभावना है।

तो जैसे ही बच्चे का जन्म होता है, आपको बचत या निवेश शुरू करने की ज़रूरत होती है, ताकि आप के लिए पर्याप्त समय सीमा हो सके ताकि आपके बच्चे की शिक्षा के लिए बड़े राशी का निर्माण हो। एसआईपी या सिस्टेमैटिक इनवेस्टमेंट प्लान ( SIP ) एक ऐसा निवेश विकल्प है, जो कि यद्यपि एक अनुशासित ढंग से निष्ठावान रूप में निवेश किया गया है और इस वित्तीय लक्ष्य को पूरा करने में आपकी सहायता करेगा।

आइए देखें कि कैसे?

आपका बच्चा 3-4 साल की उम्र में है, तो उच्च शिक्षा के लिए आपके पास बड़े पैमाने पर धन जमा करने के लिए 10-15 साल का समय है, अगर आप तुरंत एसआईपी में निवेश शुरू करते हैं। 5000 एक महीने इससे भी अधिक, आप लाभ प्राप्त करने में सक्षम होंगे।

इस प्रकार 20 वर्षों में आपके निवेश कोष रुपये में आता है। 12,000 और 13% के रूप में अपेक्षित रिटर्न दर पर विचार करते हुए, परिपक्वता पर आपकी कुल भुगतान 57,27,596 रूपये होगी। यह रु। की एक अच्छी वृद्धि है 45,27,596 अपने निवेश से अधिक और ऊपर जो काम में अच्छी तरह से आते हैं जब आपका बच्चा अपनी उच्च शिक्षा के लिए तैयार हो जाएगा।

एसआईपी के माध्यम से अपने बच्चे की शिक्षा के संबंध में शुरुआती योजना एक अनुशासित और व्यवस्थित उपकरण है जो आपके शिक्षा ऋण की अग्रिम रूप से आगे बढ़ेगी।

MF Bulk Deals : May 2017

Company Name	Deal Date	Buy / Sell	Client Name	Quantity	Deal Price (Rs.)	NSE LTD	NSE % of Change
NRB Bearings L	11/05/2017	B	SBI MUTUAL FUND MAGN	1000000	118.5	116.8	-1.60
NRB Bearings L	11/05/2017	B	SBI MUTUAL FUND SBI	3390492	118.5	116.8	-1.60
NRB Bearings L	11/05/2017	S	SBI MUTUAL FUND MAGN	4387126	118.5	116.8	-1.60
Shankara Build	08/05/2017	B	SBI MUTUAL FUND SCHE	219291	695	708.4	-1.66
Shankara Build	08/05/2017	B	TEMPLETON MUTUAL FUN	725000	695	708.4	-1.66

Company Name	Deal Date	Buy / Sell	Client Name	Quantity	Deal Price (Rs.)	NSE LTD	NSE % of Change
Metalyst Forgi	28/04/2017	S	HDFC MUTUAL FUND	436573	54.95	52.9	-1.67
Arihant Supers	26/04/2017	B	L&T MUTUAL FUND A/C	950000	130.25	170.9	-0.55
Indian Terrain	25/04/2017	B	RELIANCE MUTUAL FUND	400000	199.78	207.15	-1.33
Indian Terrain	25/04/2017	B	RELIANCE MUTUAL FUND	200000	199.78	207.15	-1.33
Indian Terrain	25/04/2017	S	DSP BLACKROCK MUTUAL	700000	200	207.15	-1.33
Dollar Industr	24/04/2017	B	L&T MUTUAL FUND A/C	112500	1448.65	1681.05	-0.37
Dollar Industr	24/04/2017	B	L&T MUTUAL FUND A/C	155500	1448.65	1681.05	-0.37
Dollar Industr	24/04/2017	B	L&T MUTUAL FUND A/C	82000	1448.65	1681.05	-0.37
Somany Ceramic	10/04/2017	B	FRANKLIN TEMPLETON M	1425000	680	800.45	-2.16
Dwarikesh Suga	05/04/2017	S	PRINCIPAL MUTUAL FUN	144897	448.46	466.6	0.33

Company Name	Deal Date	Buy / Sell	Client Name	Quantity	Deal Price (Rs.)	NSE LTD	NSE % of Change
Pokarna Ltd.	30/03/2017	B	HDFC MUTUAL FUND	200000	1002.13	1442.7	-3.66
Apar Industrie	17/03/2017	B	L&T MUTUAL FUND- L&T	486000	705	806.7	-2.58
Apar Industrie	17/03/2017	B	RELIANCE MUTUAL FUND	600000	705	806.7	-2.58
Voltamp Transf	09/03/2017	B	DSP BLACK ROCK MUTUA	305974	940	1204.65	-0.47
Ganesha Ecosph	02/03/2017	B	S B I MUTUAL FUND	696618	205	320.75	0.88
Ganesha Ecosph	02/03/2017	S	S B I MUTUAL FUND	696310	205	320.75	0.88

Company Name Deal Date Buy / Sell Client Name Quantity Deal Price (Rs.) NSE LTD NSE % of Change Everest Indust 27/02/2017 S SBI MUTUAL FUND 803756 188.25 292.2 4.99 Finolex Cables 16/02/2017 B SBI MUTUAL FUND 940280 437 539.25 1.07 Prabhat Dairy 07/02/2017 B DSP BLACKROCK MUTUAL 2854354 129.99 119.5 -0.91 Ganesh Housing 01/02/2017 S RELIANCE MUTUAL FUND 257950 82.17 123.3 -0.12