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Fund Profile
Home >> Mutual Fund >> Fund Profile
* Fund House * Incorporation Date * Fund Type * (**) Total Assets(Rs Cr.) As On Date
Aditya Birla Su.. 05-Sep-1994 Joint Venture Indian 254047.4427 30-Sep-2019
AXIS Mutual Fun.. 13-Jan-2009 Indian Private 105579.2836 30-Sep-2019
Baroda Mutual F.. 05-Nov-1992 Joint Venture Foreign 10675.5605 30-Sep-2019
BNP Paribas Mut.. 04-Nov-2003 Foreign 7300.5817 30-Sep-2019
BOI AXA Mutual .. 13-Aug-2007 Joint Venture Indian 2478.909 30-Sep-2019
Canara Robeco M.. 02-Mar-1993 Joint Venture Indian 16578.3576 30-Sep-2019
DSP Mutual Fund 13-May-1996 Joint Venture Indian 75415.5613 30-Sep-2019
Edelweiss Mutua.. 23-Aug-2007 Indian Private 11763.707 30-Sep-2019
Essel Mutual Fu.. 09-Apr-2009 Indian Private 900.933 30-Sep-2019
Franklin Temple.. 06-Oct-1995 Foreign 125109.0517 30-Sep-2019
Note: * Clicking on column names will sort the data in ascending or descendng order.
**Total Assets does not reflect the Offshore/NFO corpus
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Adani Ports & Special Economic Zone Ltd     421.70   Up   12.55 (3.07%)   Asian Paints Ltd     1,816.75   Up   4.45 (0.25%)   Axis Bank Ltd     709.55   Down   -0.75 (-0.11%)   Bajaj Auto Ltd     3,087.05   Down   -24.45 (-0.79%)   Bajaj Finance Ltd     4,137.65   Up   30.85 (0.75%)   Bajaj Finserv Ltd     8,265.95   Down   -50.70 (-0.61%)   Bharat Petroleum Corporation Ltd     520.30   Up   7.00 (1.36%)   Bharti Airtel Ltd     383.50   Down   -2.35 (-0.61%)   Bharti Infratel Ltd     261.60   Up   4.65 (1.81%)   Britannia Industries Ltd     3,252.35   Up   4.50 (0.14%)   Cipla Ltd     444.15   Down   -2.15 (-0.48%)   Coal India Ltd     205.95   Up   6.55 (3.28%)   Dr Reddys Laboratories Ltd     2,724.85   Down   -2.55 (-0.09%)   Eicher Motors Ltd     20,275.90   Down   -215.95 (-1.05%)   GAIL (India) Ltd     129.55   Up   0.80 (0.62%)   Grasim Industries Ltd     746.50   Up   21.95 (3.03%)   HCL Technologies Ltd     1,095.50   Up   2.45 (0.22%)   HDFC Bank Ltd     1,229.00   Up   9.00 (0.74%)   Hero Honda Motors Ltd     2,646.15   Up   16.95 (0.64%)   Hindalco Industries Ltd     187.40   Down   -1.40 (-0.74%)   Hindustan Unilever Ltd     2,106.85   Up   3.00 (0.14%)   Housing Development Finance Corporation Ltd     2,094.45   Up   4.70 (0.22%)   ICICI Bank Ltd     437.80   Down   -2.80 (-0.64%)   Indian Oil Corporation Ltd     145.60   Down   -0.80 (-0.55%)   IndusInd Bank Ltd     1,342.65   Up   2.55 (0.19%)   Infosys Technologies Ltd     767.85   Down   -1.65 (-0.21%)   ITC Ltd     246.50   Up   0.65 (0.26%)   JSW Steel Ltd     223.35   Up   0.40 (0.18%)   Kotak Mahindra Bank Ltd     1,615.25   Up   10.70 (0.67%)   Larsen & Toubro Ltd     1,447.80   Up   23.45 (1.65%)   Mahindra & Mahindra Ltd     593.30   Down   0.00 (0.00%)   Maruti Suzuki India Ltd     7,302.30   Up   178.40 (2.50%)   Nestle India Ltd     14,835.45   Up   318.60 (2.19%)   NIFTY (S&P CNX)     11,661.85   Up   75.50 (0.65%)   NTPC Ltd     121.05   Up   2.35 (1.98%)   Oil & Natural Gas Corpn Ltd     143.50   Up   2.10 (1.49%)   Power Grid Corporation of India Ltd     202.55   Up   4.85 (2.45%)   Reliance Industries Ltd     1,416.35   Up   19.85 (1.42%)   State Bank of India     269.65   Up   4.20 (1.58%)   Sun Pharmaceuticals Industries Ltd     401.65   Up   0.15 (0.04%)   Tata Consultancy Services Ltd     2,057.35   Up   26.40 (1.30%)   Tata Motors Ltd     136.85   Down   -2.65 (-1.90%)   Tata Steel Ltd     359.60   Up   3.50 (0.98%)   Tech Mahindra Ltd     734.20   Up   9.85 (1.36%)   Titan Company Ltd     1,300.60   Up   23.55 (1.84%)   UltraTech Cement Ltd     4,295.30   Up   34.85 (0.82%)   UPL Ltd     599.00   Up   7.05 (1.19%)   Vedanta Ltd     150.25   Up   1.95 (1.31%)   Wipro Ltd     248.90   Up   1.05 (0.42%)   Yes Bank Ltd     51.40   Up   4.00 (8.44%)   Zee Entertainment Enterprises Ltd     250.20   Down   -14.25 (-5.39%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com
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