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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 239028.9642 30-Sep-2020
Axis Mutual Fun.. 13-Jan-2009 Indian Private 156493.5637 30-Sep-2020
Baroda Mutual F.. 05-Nov-1992 Joint Venture Foreign 7646.2584 30-Sep-2020
BNP Paribas Mut.. 04-Nov-2003 Foreign 6786.2246 30-Sep-2020
BOI AXA Mutual .. 13-Aug-2007 Joint Venture Indian 2071.3165 30-Sep-2020
Canara Robeco M.. 02-Mar-1993 Joint Venture Indian 19855.9309 30-Sep-2020
DSP Mutual Fund 13-May-1996 Joint Venture Indian 82285.9978 30-Sep-2020
Edelweiss Mutua.. 23-Aug-2007 Indian Private 37431.5202 30-Sep-2020
Essel Mutual Fu.. 09-Apr-2009 Indian Private 686.7318 30-Sep-2020
Franklin Temple.. 06-Oct-1995 Foreign 80006.6599 30-Sep-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     411.55   Up   1.40 (0.34%)   Asian Paints Ltd     2,215.30   Up   60.00 (2.78%)   Axis Bank Ltd     601.60   Down   -10.95 (-1.79%)   Bajaj Auto Ltd     3,173.55   Up   44.35 (1.42%)   Bajaj Finance Ltd     4,908.80   Up   87.55 (1.82%)   Bajaj Finserv Ltd     8,758.80   Down   -47.90 (-0.54%)   Bharat Petroleum Corporation Ltd     373.00   Down   -5.00 (-1.32%)   Bharti Airtel Ltd     463.25   Down   -5.15 (-1.10%)   Britannia Industries Ltd     3,637.95   Up   89.20 (2.51%)   Cipla Ltd     745.60   Up   6.90 (0.93%)   Coal India Ltd     125.55   Up   0.50 (0.40%)   Divis Laboratories Ltd     3,605.10   Up   60.80 (1.72%)   Dr Reddys Laboratories Ltd     4,828.95   Down   -72.40 (-1.48%)   Eicher Motors Ltd     2,534.65   Down   -14.55 (-0.57%)   GAIL (India) Ltd     102.65   Down   -0.10 (-0.10%)   Grasim Industries Ltd     875.75   Down   -1.65 (-0.19%)   HCL Technologies Ltd     822.10   Down   -19.95 (-2.37%)   HDFC Bank Ltd     1,440.85   Up   14.20 (1.00%)   HDFC Life Insurance Company Ltd     646.80   Down   -14.00 (-2.12%)   Hero Honda Motors Ltd     3,108.85   Up   84.30 (2.79%)   Hindalco Industries Ltd     226.35   Down   -3.55 (-1.54%)   Hindustan Unilever Ltd     2,138.20   Down   -16.00 (-0.74%)   Housing Development Finance Corporation Ltd     2,256.25   Up   17.85 (0.80%)   ICICI Bank Ltd     473.35   Down   -1.95 (-0.41%)   Indian Oil Corporation Ltd     84.60   Down   -1.00 (-1.17%)   IndusInd Bank Ltd     857.65   Up   7.10 (0.83%)   Infosys Technologies Ltd     1,100.00   Down   -13.20 (-1.19%)   ITC Ltd     193.65   Down   -1.15 (-0.59%)   JSW Steel Ltd     350.20   Down   -9.00 (-2.51%)   Kotak Mahindra Bank Ltd     1,907.10   Up   18.00 (0.95%)   Larsen & Toubro Ltd     1,122.40   Up   3.55 (0.32%)   Mahindra & Mahindra Ltd     722.00   Down   -6.50 (-0.89%)   Maruti Suzuki India Ltd     7,035.80   Up   41.55 (0.59%)   Nestle India Ltd     17,888.95   Up   147.00 (0.83%)   NIFTY (S&P CNX)     12,968.95   Down   -18.05 (-0.14%)   NTPC Ltd     94.70   Up   0.60 (0.64%)   Oil & Natural Gas Corpn Ltd     78.50   Down   -1.70 (-2.12%)   Power Grid Corporation of India Ltd     192.40   Down   -5.25 (-2.66%)   Reliance Industries Ltd     1,929.80   Down   -22.80 (-1.17%)   SBI Life Insurance Company Ltd     846.05   Down   -5.45 (-0.64%)   Shree Cement Ltd     24,306.35   Down   -74.80 (-0.31%)   State Bank of India     244.25   Down   -1.20 (-0.49%)   Sun Pharmaceuticals Industries Ltd     511.65   Down   -0.05 (-0.01%)   Tata Consultancy Services Ltd     2,679.65   Down   -40.95 (-1.51%)   Tata Motors Ltd     180.35   Up   6.60 (3.80%)   Tata Steel Ltd     577.35   Up   8.95 (1.57%)   Tech Mahindra Ltd     876.85   Up   19.80 (2.31%)   Titan Company Ltd     1,361.20   Up   33.80 (2.55%)   UltraTech Cement Ltd     4,802.00   Down   -32.15 (-0.67%)   UPL Ltd     417.70   Down   -2.85 (-0.68%)   Wipro Ltd     350.50   Down   -4.35 (-1.23%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com
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