MF vs Stock
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NameHDFC Equity Fund - Direct Plan (G)TOTAL
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NAV592593.5606.12602.769616.919612.1
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UNITS16.2216.5613.7913.9613.8213.7888.13
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Cost9,6039831836084158526843453,169Current price
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Date10-May-1710-Jun-1710-Jul-1710-Aug-1710-Sep-1710-Oct-1710-Nov-1710-Dec-1710-Jan-1810-Feb-1810-Mar-1810-Apr-1810-May-18651
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57376
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NameITC - Direct buyTOTAL
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Buy Price274.5303333.46272273267
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# of shares181615181818103
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Cost4,9414,848500248964914480629,407
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Date10-May-1710-Jun-1710-Jul-1710-Aug-1710-Sep-1710-Oct-1710-Nov-1710-Dec-1710-Jan-1810-Feb-1810-Mar-1810-Apr-1810-May-18
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and53,170
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NameHDFCBANK - Direct buyTOTAL
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Buy Price155416611679176018061814
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# of shares33222214
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Cost4,6624,983335835203612362823,763
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Date10-May-1710-Jun-1710-Jul-1710-Aug-1710-Sep-1710-Oct-1710-Nov-1710-Dec-1710-Jan-1810-Feb-1810-Mar-1810-Apr-1810-May-18
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