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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 247757.0808 31-Mar-2020
Axis Mutual Fun.. 13-Jan-2009 Indian Private 138509.143 31-Mar-2020
Baroda Mutual F.. 05-Nov-1992 Joint Venture Foreign 11808.531 31-Mar-2020
BNP Paribas Mut.. 04-Nov-2003 Foreign 7647.3141 31-Mar-2020
BOI AXA Mutual .. 13-Aug-2007 Joint Venture Indian 2270.7583 31-Mar-2020
Canara Robeco M.. 02-Mar-1993 Joint Venture Indian 17942.4457 31-Mar-2020
DSP Mutual Fund 13-May-1996 Joint Venture Indian 80421.5928 31-Mar-2020
Edelweiss Mutua.. 23-Aug-2007 Indian Private 25250.1437 31-Mar-2020
Essel Mutual Fu.. 09-Apr-2009 Indian Private 763.0748 31-Mar-2020
Franklin Temple.. 06-Oct-1995 Foreign 117442.6804 31-Mar-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     250.40   Down   -0.45 (-0.18%)   Asian Paints Ltd     1,646.50   Up   37.55 (2.33%)   Axis Bank Ltd     406.20   Up   14.85 (3.79%)   Bajaj Auto Ltd     2,417.05   Up   175.35 (7.82%)   Bajaj Finance Ltd     2,464.00   Up   131.10 (5.62%)   Bajaj Finserv Ltd     4,780.00   Up   171.50 (3.72%)   Bharat Petroleum Corporation Ltd     347.00   Up   4.70 (1.37%)   Bharti Airtel Ltd     476.90   Up   15.25 (3.30%)   Bharti Infratel Ltd     174.90   Up   8.50 (5.11%)   Britannia Industries Ltd     2,819.85   Up   44.30 (1.60%)   Cipla Ltd     579.95   Up   67.20 (13.11%)   Coal India Ltd     140.00   Up   2.65 (1.93%)   Dr Reddys Laboratories Ltd     3,710.00   Up   27.00 (0.73%)   Eicher Motors Ltd     13,448.25   Up   289.75 (2.20%)   GAIL (India) Ltd     87.60   Up   2.05 (2.40%)   Grasim Industries Ltd     531.40   Up   18.80 (3.67%)   HCL Technologies Ltd     466.20   Up   3.10 (0.67%)   HDFC Bank Ltd     907.85   Up   18.95 (2.13%)   Hero Honda Motors Ltd     1,972.40   Up   150.75 (8.28%)   Hindalco Industries Ltd     104.65   Up   3.80 (3.77%)   Hindustan Unilever Ltd     2,376.55   Down   -84.30 (-3.43%)   Housing Development Finance Corporation Ltd     1,681.25   Up   122.45 (7.86%)   ICICI Bank Ltd     330.80   Up   11.85 (3.72%)   Indian Oil Corporation Ltd     83.00   Up   1.25 (1.53%)   IndusInd Bank Ltd     396.00   Down   -3.15 (-0.79%)   Infosys Technologies Ltd     638.55   Up   6.95 (1.10%)   ITC Ltd     182.75   Up   4.10 (2.29%)   JSW Steel Ltd     164.40   Up   9.80 (6.34%)   Kotak Mahindra Bank Ltd     1,250.20   Up   62.55 (5.27%)   Larsen & Toubro Ltd     814.05   Up   6.95 (0.86%)   Mahindra & Mahindra Ltd     351.20   Up   24.80 (7.60%)   Maruti Suzuki India Ltd     5,082.70   Up   384.60 (8.19%)   Nestle India Ltd     17,090.00   Up   218.75 (1.30%)   NIFTY (S&P CNX)     9,008.75   Up   260.00 (2.97%)   NTPC Ltd     86.25   Up   1.05 (1.23%)   Oil & Natural Gas Corpn Ltd     76.90   Up   2.45 (3.29%)   Power Grid Corporation of India Ltd     160.50   Up   2.15 (1.36%)   Reliance Industries Ltd     1,222.95   Up   30.80 (2.58%)   Shree Cement Ltd     16,372.85   Up   308.90 (1.92%)   State Bank of India     186.40   Up   3.40 (1.86%)   Sun Pharmaceuticals Industries Ltd     464.60   Up   27.90 (6.39%)   Tata Consultancy Services Ltd     1,756.55   Up   51.10 (3.00%)   Tata Motors Ltd     73.90   Up   6.30 (9.32%)   Tata Steel Ltd     281.25   Up   6.50 (2.37%)   Tech Mahindra Ltd     547.65   Down   -11.25 (-2.01%)   Titan Company Ltd     966.70   Up   53.25 (5.83%)   UltraTech Cement Ltd     3,303.95   Up   47.50 (1.46%)   UPL Ltd     318.10   Down   -2.10 (-0.66%)   Vedanta Ltd     74.60   Up   4.30 (6.12%)   Wipro Ltd     196.60   Up   3.70 (1.92%)   Zee Entertainment Enterprises Ltd     148.90   Up   5.75 (4.02%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com

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