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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 214866.3668 30-Jun-2020
Axis Mutual Fun.. 13-Jan-2009 Indian Private 134482.5654 30-Jun-2020
Baroda Mutual F.. 05-Nov-1992 Joint Venture Foreign 7307.4816 30-Jun-2020
BNP Paribas Mut.. 04-Nov-2003 Foreign 6380.2407 30-Jun-2020
BOI AXA Mutual .. 13-Aug-2007 Joint Venture Indian 1943.376 30-Jun-2020
Canara Robeco M.. 02-Mar-1993 Joint Venture Indian 17262.9916 30-Jun-2020
DSP Mutual Fund 13-May-1996 Joint Venture Indian 73477.3432 30-Jun-2020
Edelweiss Mutua.. 23-Aug-2007 Indian Private 25298.2787 30-Jun-2020
Essel Mutual Fu.. 09-Apr-2009 Indian Private 638.5752 30-Jun-2020
Franklin Temple.. 06-Oct-1995 Foreign 80640.3304 30-Jun-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     341.75   Up   0.75 (0.22%)   Asian Paints Ltd     1,986.40   Up   26.45 (1.35%)   Axis Bank Ltd     424.65   Down   -2.20 (-0.52%)   Bajaj Auto Ltd     2,881.10   Down   -16.40 (-0.57%)   Bajaj Finance Ltd     3,278.60   Down   -16.15 (-0.49%)   Bajaj Finserv Ltd     5,852.35   Down   -24.35 (-0.41%)   Bharat Petroleum Corporation Ltd     353.05   Down   -33.50 (-8.67%)   Bharti Airtel Ltd     420.95   Down   -14.65 (-3.36%)   Britannia Industries Ltd     3,798.15   Up   61.30 (1.64%)   Cipla Ltd     774.70   Up   12.35 (1.62%)   Coal India Ltd     116.00   Down   -1.65 (-1.40%)   Divis Laboratories Ltd     3,047.95   Down   -13.95 (-0.46%)   Dr Reddys Laboratories Ltd     5,187.80   Up   103.60 (2.04%)   Eicher Motors Ltd     2,202.80   Up   4.30 (0.20%)   GAIL (India) Ltd     86.80   Down   -0.70 (-0.80%)   Grasim Industries Ltd     744.20   Up   22.75 (3.15%)   HCL Technologies Ltd     811.60   Down   -1.15 (-0.14%)   HDFC Bank Ltd     1,078.60   Up   16.05 (1.51%)   HDFC Life Insurance Company Ltd     559.40   Down   -11.40 (-2.00%)   Hero Honda Motors Ltd     3,147.30   Down   -27.65 (-0.87%)   Hindalco Industries Ltd     175.25   Down   -1.15 (-0.65%)   Hindustan Unilever Ltd     2,068.25   Up   35.05 (1.72%)   Housing Development Finance Corporation Ltd     1,740.05   Up   26.95 (1.57%)   ICICI Bank Ltd     354.75   Down   -2.30 (-0.64%)   Indian Oil Corporation Ltd     73.90   Down   -0.95 (-1.27%)   IndusInd Bank Ltd     527.40   Down   -8.85 (-1.65%)   Infosys Technologies Ltd     1,008.25   Down   -0.75 (-0.07%)   ITC Ltd     171.70   Up   2.30 (1.36%)   JSW Steel Ltd     277.75   Down   -6.35 (-2.24%)   Kotak Mahindra Bank Ltd     1,268.20   Up   4.95 (0.39%)   Larsen & Toubro Ltd     901.60   Up   6.15 (0.69%)   Mahindra & Mahindra Ltd     607.90   Down   -5.30 (-0.86%)   Maruti Suzuki India Ltd     6,743.45   Up   0.70 (0.01%)   Nestle India Ltd     15,918.65   Up   297.80 (1.91%)   NIFTY (S&P CNX)     11,247.55   Up   25.15 (0.22%)   NTPC Ltd     85.10   Down   -0.05 (-0.06%)   Oil & Natural Gas Corpn Ltd     69.25   Up   0.10 (0.14%)   Power Grid Corporation of India Ltd     162.45   Down   -0.85 (-0.52%)   Reliance Industries Ltd     2,234.35   Down   -10.70 (-0.48%)   SBI Life Insurance Company Ltd     811.45   Up   2.35 (0.29%)   Shree Cement Ltd     20,256.95   Up   422.30 (2.13%)   State Bank of India     185.40   Up   0.35 (0.19%)   Sun Pharmaceuticals Industries Ltd     500.45   Down   -5.70 (-1.13%)   Tata Consultancy Services Ltd     2,492.30   Up   3.90 (0.16%)   Tata Motors Ltd     133.30   Up   1.60 (1.21%)   Tata Steel Ltd     359.75   Down   -10.30 (-2.78%)   Tech Mahindra Ltd     791.75   Up   23.60 (3.07%)   Titan Company Ltd     1,201.35   Up   34.05 (2.92%)   UltraTech Cement Ltd     4,049.55   Down   -12.55 (-0.31%)   UPL Ltd     502.90   Up   9.80 (1.99%)   Wipro Ltd     313.55   Up   2.05 (0.66%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com
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