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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 255851.095 31-Dec-2020
Axis Mutual Fun.. 13-Jan-2009 Indian Private 177752.0858 31-Dec-2020
Baroda Mutual F.. 05-Nov-1992 Joint Venture Foreign 8285.7547 31-Dec-2020
BNP Paribas Mut.. 04-Nov-2003 Foreign 7330.5455 31-Dec-2020
BOI AXA Mutual .. 13-Aug-2007 Joint Venture Indian 2351.054 31-Dec-2020
Canara Robeco M.. 02-Mar-1993 Joint Venture Indian 23208.5495 31-Dec-2020
DSP Mutual Fund 13-May-1996 Joint Venture Indian 89486.7362 31-Dec-2020
Edelweiss Mutua.. 23-Aug-2007 Indian Private 45909.3141 31-Dec-2020
Essel Mutual Fu.. 09-Apr-2009 Indian Private 670.2545 31-Dec-2020
Franklin Temple.. 06-Oct-1995 Foreign 82109.3958 31-Dec-2020
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     514.80   Down   -13.15 (-2.49%)   Asian Paints Ltd     2,589.65   Down   -1.25 (-0.05%)   Axis Bank Ltd     655.75   Down   -19.10 (-2.83%)   Bajaj Auto Ltd     3,549.20   Down   -31.10 (-0.87%)   Bajaj Finance Ltd     4,717.55   Down   -166.05 (-3.40%)   Bajaj Finserv Ltd     8,350.00   Down   -286.10 (-3.31%)   Bharat Petroleum Corporation Ltd     407.90   Down   -6.70 (-1.62%)   Bharti Airtel Ltd     585.95   Down   -16.70 (-2.77%)   Britannia Industries Ltd     3,608.25   Down   -0.80 (-0.02%)   Cipla Ltd     801.20   Down   -22.50 (-2.73%)   Coal India Ltd     138.10   Down   -5.15 (-3.60%)   Divis Laboratories Ltd     3,561.10   Down   -83.70 (-2.30%)   Dr Reddys Laboratories Ltd     5,047.85   Down   -164.95 (-3.16%)   Eicher Motors Ltd     2,866.80   Up   9.50 (0.33%)   GAIL (India) Ltd     137.05   Down   -1.45 (-1.05%)   Grasim Industries Ltd     999.00   Down   -34.05 (-3.30%)   HCL Technologies Ltd     981.90   Down   -7.90 (-0.80%)   HDFC Bank Ltd     1,483.40   Up   16.75 (1.14%)   HDFC Life Insurance Company Ltd     694.45   Down   -10.40 (-1.48%)   Hero Honda Motors Ltd     3,157.15   Down   -45.85 (-1.43%)   Hindalco Industries Ltd     242.70   Down   -10.65 (-4.20%)   Hindustan Unilever Ltd     2,326.95   Down   -24.20 (-1.03%)   Housing Development Finance Corporation Ltd     2,569.65   Down   -63.10 (-2.40%)   ICICI Bank Ltd     533.05   Down   -9.95 (-1.83%)   Indian Oil Corporation Ltd     98.00   Down   -3.30 (-3.26%)   IndusInd Bank Ltd     930.80   Down   -35.10 (-3.63%)   Infosys Technologies Ltd     1,312.25   Down   -32.70 (-2.43%)   ITC Ltd     219.25   Up   1.40 (0.64%)   JSW Steel Ltd     381.10   Down   -13.10 (-3.32%)   Kotak Mahindra Bank Ltd     1,846.95   Down   -16.95 (-0.91%)   Larsen & Toubro Ltd     1,334.50   Down   -19.65 (-1.45%)   Mahindra & Mahindra Ltd     807.55   Down   -12.10 (-1.48%)   Maruti Suzuki India Ltd     7,819.90   Down   -204.85 (-2.55%)   Nestle India Ltd     17,658.20   Down   -175.80 (-0.99%)   NIFTY (S&P CNX)     14,269.65   Down   -164.05 (-1.14%)   NTPC Ltd     97.45   Down   -3.00 (-2.99%)   Oil & Natural Gas Corpn Ltd     96.55   Down   -4.85 (-4.78%)   Power Grid Corporation of India Ltd     195.55   Down   -7.45 (-3.67%)   Reliance Industries Ltd     1,978.00   Up   40.55 (2.09%)   SBI Life Insurance Company Ltd     890.00   Down   -20.25 (-2.22%)   Shree Cement Ltd     23,811.90   Down   -601.90 (-2.47%)   State Bank of India     294.20   Down   -9.65 (-3.18%)   Sun Pharmaceuticals Industries Ltd     581.25   Down   -23.05 (-3.81%)   Tata Consultancy Services Ltd     3,222.10   Down   -11.25 (-0.35%)   Tata Motors Ltd     245.05   Down   -15.25 (-5.86%)   Tata Steel Ltd     664.20   Down   -41.70 (-5.91%)   Tech Mahindra Ltd     999.50   Down   -7.80 (-0.77%)   Titan Company Ltd     1,501.50   Up   24.25 (1.64%)   UltraTech Cement Ltd     5,384.05   Down   -68.20 (-1.25%)   UPL Ltd     559.10   Up   36.55 (6.99%)   Wipro Ltd     431.10   Down   -7.45 (-1.70%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com
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