After 7 days, this fund will be systematically invested in IDFC premier equity fund @ 30000/- per day for 5 days. The appreciation will be credited to my account.
Thursday, January 14, 2010
IDFC MONEY MANAGER
IDFC MONEY MANAGER FUND TREASURY PLAN GROWTH @14.6969 10206.234 UNITS FOR RS. 150000/-.
Wednesday, January 13, 2010
Wednesday, December 23, 2009
23 DEC 2009
HDFC PRUDENCE 6815 UNITS
HDFC MIPLTG 9721.716 UNITS
CRMF MIP 7510.327 UNITS
EDGE FUND 7745.933 UNITS
REL RSF EQUITY
23 december 2009
IDFC premier equity fund could not be bought. Instead I bought 300 Glodyne @396 ps.
HDFC MIP LONG TERM 9721.716 UNITS.
Friday, December 11, 2009
12 DEC 2009
* 8815 Glodyne sold@408 ps.
* Sale proceeds= 36 lakhs approx.
* 10 lakhs invested in Mutual funds as follows :
EQUITY:
Reliance RSF equity 150000/-
Edelweiss diversified growth equity 100000/-
IDFC premier equity plan A 150000/-
DEBT-MIP
HDFC long term MIP 200000/-
CanaraRobeco MIP 200000/-
BALANCED
HDFC Prudence 200000/-
Wednesday, December 9, 2009
Thursday, December 3, 2009
3 DECEMBER 2009
PORTFOLIO :
48815 GLODYNE
250 SBBJ
123 GUJ APOLLO
50 RELGOLD
337 GLODYNE AND 123 GAI PURCHASED USING TEMPORARY FUNDS
50 RELGOLD BOUGHT USING KAVITA'S AND THE CHILDREN'S SAVINGS.
5 RELGOLD BOUGHT TODAY@1760 AND 3 GLODYNE @412
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