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Fund House Listing
Home >> Mutual Fund >> Fund House Listing
Scheme Name Latest Qtr AUM
(As on 30 Jun 2019)		 Prev Qtr AUM
(As on 31 Mar 2019) 		Change (%) Total Schemes
Aditya Birla Sun Life Mutual F.. 254,181.98 246,696.01 3.03 197
AXIS Mutual Fund 102,267.40 89,767.72 13.92 53
Baroda Mutual Fund 11,180.52 11,319.69 -1.23 19
BNP Paribas Mutual Fund 7,243.52 7,209.20 0.48 18
BOI AXA Mutual Fund 3,127.89 3,626.49 -13.75 14
Canara Robeco Mutual Fund 15,886.68 14,620.38 8.66 27
DSP Mutual Fund 77,619.03 78,362.72 -0.95 85
Edelweiss Mutual Fund 12,128.22 11,665.11 3.97 32
Essel Mutual Fund 1,040.54 1,416.41 -26.54 10
Franklin Templeton Mutual Fund 126,034.46 119,932.80 5.09 68
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Adani Ports & Special Economic Zone Ltd     349.35   Up   4.30 (1.25%)   Asian Paints Ltd     1,580.40   Up   10.20 (0.65%)   Axis Bank Ltd     663.90   Up   2.75 (0.42%)   Bajaj Auto Ltd     2,749.15   Up   4.90 (0.18%)   Bajaj Finance Ltd     3,174.35   Up   60.25 (1.93%)   Bajaj Finserv Ltd     6,884.60   Up   117.25 (1.73%)   Bharat Petroleum Corporation Ltd     329.35   Up   16.35 (5.22%)   Bharti Airtel Ltd     356.40   Up   3.65 (1.03%)   Bharti Infratel Ltd     246.95   Up   0.40 (0.16%)   Britannia Industries Ltd     2,466.65   Up   25.90 (1.06%)   Cipla Ltd     465.90   Up   1.90 (0.41%)   Coal India Ltd     188.00   Up   7.15 (3.95%)   Dr Reddys Laboratories Ltd     2,541.25   Down   -4.15 (-0.16%)   Eicher Motors Ltd     15,383.45   Down   -139.90 (-0.90%)   GAIL (India) Ltd     124.40   Up   3.75 (3.11%)   Grasim Industries Ltd     719.45   Up   30.90 (4.49%)   HCL Technologies Ltd     1,087.00   Up   8.10 (0.75%)   HDFC Bank Ltd     2,162.70   Down   -11.40 (-0.52%)   Hero Honda Motors Ltd     2,640.20   Up   13.95 (0.53%)   Hindalco Industries Ltd     180.25   Up   3.70 (2.10%)   Hindustan Unilever Ltd     1,860.00   Down   -12.10 (-0.65%)   Housing Development Finance Corporation Ltd     2,043.75   Up   29.65 (1.47%)   ICICI Bank Ltd     395.40   Down   -3.70 (-0.93%)   Indiabulls Housing Finance Ltd     467.85   Up   17.30 (3.84%)   Indian Oil Corporation Ltd     122.80   Up   5.00 (4.24%)   IndusInd Bank Ltd     1,310.50   Down   -25.15 (-1.88%)   Infosys Technologies Ltd     802.20   Up   6.50 (0.82%)   ITC Ltd     236.10   Down   -3.95 (-1.65%)   JSW Steel Ltd     220.65   Up   3.65 (1.68%)   Kotak Mahindra Bank Ltd     1,470.20   Down   -8.05 (-0.54%)   Larsen & Toubro Ltd     1,286.50   Down   -7.75 (-0.60%)   Mahindra & Mahindra Ltd     533.25   Up   21.45 (4.19%)   Maruti Suzuki India Ltd     6,254.35   Up   45.80 (0.74%)   NIFTY (S&P CNX)     10,829.35   Up   88.00 (0.82%)   NTPC Ltd     118.50   Up   3.75 (3.27%)   Oil & Natural Gas Corpn Ltd     122.25   Up   5.30 (4.53%)   Power Grid Corporation of India Ltd     201.50   Down   -1.25 (-0.62%)   Reliance Industries Ltd     1,275.85   Up   29.10 (2.33%)   State Bank of India     271.10   Up   2.55 (0.95%)   Sun Pharmaceuticals Industries Ltd     427.80   Up   13.25 (3.20%)   Tata Consultancy Services Ltd     2,247.70   Up   31.70 (1.43%)   Tata Motors Ltd     111.05   Up   3.35 (3.11%)   Tata Steel Ltd     345.25   Up   11.55 (3.46%)   Tech Mahindra Ltd     683.85   Up   1.10 (0.16%)   Titan Company Ltd     1,073.50   Up   11.75 (1.11%)   UltraTech Cement Ltd     3,861.80   Up   23.65 (0.62%)   UPL Ltd     547.25   Up   29.20 (5.64%)   Vedanta Ltd     137.40   Up   8.35 (6.47%)   Wipro Ltd     251.40   Down   -0.65 (-0.26%)   Yes Bank Ltd     59.25   Up   2.95 (5.24%)   Zee Entertainment Enterprises Ltd     351.15   Up   22.20 (6.75%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com
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