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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     374.40   Up   8.25 (2.25%)   Asian Paints Ltd     1,724.90   Up   8.25 (0.48%)   Axis Bank Ltd     724.05   Up   6.45 (0.90%)   Bajaj Auto Ltd     3,228.50   Up   22.40 (0.70%)   Bajaj Finance Ltd     3,944.15   Down   -7.50 (-0.19%)   Bajaj Finserv Ltd     8,957.00   Up   103.90 (1.17%)   Bharat Petroleum Corporation Ltd     492.30   Up   3.80 (0.78%)   Bharti Airtel Ltd     449.00   Up   4.15 (0.93%)   Bharti Infratel Ltd     259.70   Down   0.00 (0.00%)   Britannia Industries Ltd     3,069.40   Down   -0.20 (-0.01%)   Cipla Ltd     448.50   Down   -6.95 (-1.53%)   Coal India Ltd     192.50   Up   0.50 (0.26%)   Dr Reddys Laboratories Ltd     2,936.80   Up   46.00 (1.59%)   Eicher Motors Ltd     21,030.00   Up   110.00 (0.53%)   GAIL (India) Ltd     116.00   Down   -1.15 (-0.98%)   Grasim Industries Ltd     766.00   Down   -2.00 (-0.26%)   HCL Technologies Ltd     552.35   Down   -7.95 (-1.42%)   HDFC Bank Ltd     1,239.75   Down   -6.30 (-0.51%)   Hero Honda Motors Ltd     2,391.80   Up   29.60 (1.25%)   Hindalco Industries Ltd     200.00   Up   2.05 (1.04%)   Hindustan Unilever Ltd     2,000.90   Down   -25.15 (-1.24%)   Housing Development Finance Corporation Ltd     2,285.10   Up   20.45 (0.90%)   ICICI Bank Ltd     528.00   Up   3.20 (0.61%)   Indian Oil Corporation Ltd     125.80   Up   1.40 (1.13%)   IndusInd Bank Ltd     1,473.50   Up   7.65 (0.52%)   Infosys Technologies Ltd     720.90   Up   5.80 (0.81%)   ITC Ltd     241.85   Down   -1.50 (-0.62%)   JSW Steel Ltd     257.30   Up   3.20 (1.26%)   Kotak Mahindra Bank Ltd     1,670.25   Down   -4.05 (-0.24%)   Larsen & Toubro Ltd     1,284.30   Down   -6.50 (-0.50%)   Mahindra & Mahindra Ltd     515.75   Up   5.55 (1.09%)   Maruti Suzuki India Ltd     6,998.35   Up   111.65 (1.62%)   Nestle India Ltd     14,010.05   Down   -156.25 (-1.10%)   NIFTY (S&P CNX)     11,955.75   Up   34.25 (0.29%)   NTPC Ltd     112.10   Down   -0.55 (-0.49%)   Oil & Natural Gas Corpn Ltd     127.40   Up   0.85 (0.67%)   Power Grid Corporation of India Ltd     187.50   Up   0.90 (0.48%)   Reliance Industries Ltd     1,573.50   Up   18.60 (1.20%)   State Bank of India     322.95   Up   2.95 (0.92%)   Sun Pharmaceuticals Industries Ltd     432.05   Up   3.45 (0.80%)   Tata Consultancy Services Ltd     2,085.55   Down   -38.05 (-1.79%)   Tata Motors Ltd     164.15   Up   2.65 (1.64%)   Tata Steel Ltd     410.20   Up   6.95 (1.72%)   Tech Mahindra Ltd     754.80   Down   -2.70 (-0.36%)   Titan Company Ltd     1,182.75   Up   10.75 (0.92%)   UltraTech Cement Ltd     4,165.65   Up   7.80 (0.19%)   UPL Ltd     568.90   Up   7.20 (1.28%)   Vedanta Ltd     143.90   Up   1.95 (1.37%)   Wipro Ltd     240.10   Down   -0.90 (-0.37%)   Yes Bank Ltd     56.80   Up   0.80 (1.43%)   Zee Entertainment Enterprises Ltd     294.05   Up   6.35 (2.21%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com
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