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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 246696.0146 31-Mar-2019
AXIS Mutual Fun.. 13-Jan-2009 Indian Private 89767.7196 31-Mar-2019
Baroda Mutual F.. 05-Nov-1992 Joint Venture Foreign 11319.6894 31-Mar-2019
BNP Paribas Mut.. 04-Nov-2003 Foreign 7209.2003 31-Mar-2019
BOI AXA Mutual .. 13-Aug-2007 Joint Venture Indian 3626.493 31-Mar-2019
Canara Robeco M.. 02-Mar-1993 Joint Venture Indian 14620.3794 31-Mar-2019
DHFL Pramerica .. 24-Sep-2008 Joint Ventures-others 7627.2973 31-Mar-2019
DSP Mutual Fund 13-May-1996 Joint Venture Indian 78362.7169 31-Mar-2019
Edelweiss Mutua.. 23-Aug-2007 Indian Private 11665.108 31-Mar-2019
Essel Mutual Fu.. 09-Apr-2009 Indian Private 1416.4074 31-Mar-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     390.55   Down   -5.10 (-1.29%)   Asian Paints Ltd     1,469.60   Up   10.60 (0.73%)   Axis Bank Ltd     771.20   Up   0.10 (0.01%)   Bajaj Auto Ltd     3,069.50   Up   1.05 (0.03%)   Bajaj Finance Ltd     3,014.45   Down   -18.05 (-0.60%)   Bajaj Finserv Ltd     7,571.15   Down   -7.80 (-0.10%)   Bharat Petroleum Corporation Ltd     362.90   Up   5.40 (1.51%)   Bharti Airtel Ltd     346.95   Down   -1.80 (-0.52%)   Bharti Infratel Ltd     307.20   Down   -5.75 (-1.84%)   Britannia Industries Ltd     2,997.75   Down   -22.75 (-0.75%)   Cipla Ltd     561.55   Up   2.20 (0.39%)   Coal India Ltd     251.45   Down   -0.15 (-0.06%)   Dr Reddys Laboratories Ltd     2,799.10   Down   -26.00 (-0.92%)   Eicher Motors Ltd     21,023.90   Down   -246.65 (-1.16%)   GAIL (India) Ltd     351.95   Up   0.35 (0.10%)   Grasim Industries Ltd     867.25   Down   -16.30 (-1.84%)   HCL Technologies Ltd     1,102.65   Down   -4.40 (-0.40%)   HDFC Bank Ltd     2,293.65   Down   -11.40 (-0.49%)   Hero Honda Motors Ltd     2,741.55   Up   1.90 (0.07%)   Hindalco Industries Ltd     207.20   Down   -7.75 (-3.61%)   Hindustan Unilever Ltd     1,739.90   Up   1.35 (0.08%)   Housing Development Finance Corporation Ltd     2,003.75   Down   -22.95 (-1.13%)   ICICI Bank Ltd     404.40   Down   -2.60 (-0.64%)   Indiabulls Housing Finance Ltd     800.55   Down   -31.90 (-3.83%)   Indian Oil Corporation Ltd     156.10   Up   0.40 (0.26%)   IndusInd Bank Ltd     1,764.30   Down   -50.85 (-2.80%)   Infosys Technologies Ltd     717.05   Down   -7.05 (-0.97%)   ITC Ltd     304.40   Down   -2.80 (-0.91%)   JSW Steel Ltd     299.15   Up   7.95 (2.73%)   Kotak Mahindra Bank Ltd     1,369.65   Down   -16.75 (-1.21%)   Larsen & Toubro Ltd     1,360.70   Down   -20.70 (-1.50%)   Mahindra & Mahindra Ltd     684.65   Down   -3.45 (-0.50%)   Maruti Suzuki India Ltd     7,447.45   Down   -11.10 (-0.15%)   NIFTY (S&P CNX)     11,752.80   Down   -34.35 (-0.29%)   NTPC Ltd     135.35   Down   -2.20 (-1.60%)   Oil & Natural Gas Corpn Ltd     160.60   Up   0.15 (0.09%)   Power Grid Corporation of India Ltd     194.30   Down   -2.55 (-1.30%)   Reliance Industries Ltd     1,385.95   Up   42.20 (3.14%)   State Bank of India     310.80   Down   -4.95 (-1.57%)   Sun Pharmaceuticals Industries Ltd     463.20   Up   0.65 (0.14%)   Tata Consultancy Services Ltd     2,150.05   Up   18.25 (0.86%)   Tata Motors Ltd     236.25   Up   5.75 (2.49%)   Tata Steel Ltd     543.10   Down   -10.15 (-1.83%)   Tech Mahindra Ltd     800.35   Up   2.25 (0.28%)   Titan Company Ltd     1,125.40   Up   5.35 (0.48%)   UltraTech Cement Ltd     4,259.95   Up   4.90 (0.12%)   UPL Ltd     934.05   Up   0.15 (0.02%)   Vedanta Ltd     178.60   Down   -6.35 (-3.43%)   Wipro Ltd     284.80   Up   3.90 (1.39%)   Yes Bank Ltd     255.80   Down   -10.65 (-4.00%)   Zee Entertainment Enterprises Ltd     402.30   Down   -13.25 (-3.19%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com
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