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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 250152.2853 31-Dec-2019
Axis Mutual Fun.. 13-Jan-2009 Indian Private 122923.5456 31-Dec-2019
Baroda Mutual F.. 05-Nov-1992 Joint Venture Foreign 11153.0588 31-Dec-2019
BNP Paribas Mut.. 04-Nov-2003 Foreign 7731.2579 31-Dec-2019
BOI AXA Mutual .. 13-Aug-2007 Joint Venture Indian 2323.1854 31-Dec-2019
Canara Robeco M.. 02-Mar-1993 Joint Venture Indian 17326.4077 31-Dec-2019
DSP Mutual Fund 13-May-1996 Joint Venture Indian 77212.5358 31-Dec-2019
Edelweiss Mutua.. 23-Aug-2007 Indian Private 12414.6834 31-Dec-2019
Essel Mutual Fu.. 09-Apr-2009 Indian Private 855.5081 31-Dec-2019
Franklin Temple.. 06-Oct-1995 Foreign 127599.0881 31-Dec-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     381.25   Down   -3.50 (-0.91%)   Asian Paints Ltd     1,788.35   Up   1.55 (0.09%)   Axis Bank Ltd     740.25   Up   2.85 (0.39%)   Bajaj Auto Ltd     3,082.60   Up   8.45 (0.27%)   Bajaj Finance Ltd     4,164.35   Down   -30.15 (-0.72%)   Bajaj Finserv Ltd     9,557.60   Down   -76.15 (-0.79%)   Bharat Petroleum Corporation Ltd     467.75   Up   1.65 (0.35%)   Bharti Airtel Ltd     514.40   Down   -9.85 (-1.88%)   Bharti Infratel Ltd     241.85   Down   -2.45 (-1.00%)   Britannia Industries Ltd     3,174.20   Down   -18.30 (-0.57%)   Cipla Ltd     464.45   Up   5.60 (1.22%)   Coal India Ltd     193.35   Down   -0.60 (-0.31%)   Dr Reddys Laboratories Ltd     3,188.75   Up   157.35 (5.19%)   Eicher Motors Ltd     21,095.20   Up   164.40 (0.79%)   GAIL (India) Ltd     126.75   Down   -2.75 (-2.12%)   Grasim Industries Ltd     813.10   Down   -8.90 (-1.08%)   HCL Technologies Ltd     604.35   Down   -3.35 (-0.55%)   HDFC Bank Ltd     1,213.20   Down   -31.35 (-2.52%)   Hero Honda Motors Ltd     2,455.75   Down   -12.90 (-0.52%)   Hindalco Industries Ltd     198.25   Down   -7.15 (-3.48%)   Hindustan Unilever Ltd     2,061.35   Down   -12.35 (-0.60%)   Housing Development Finance Corporation Ltd     2,395.80   Down   -54.95 (-2.24%)   ICICI Bank Ltd     537.25   Up   3.40 (0.64%)   Indian Oil Corporation Ltd     117.45   Down   -2.20 (-1.84%)   IndusInd Bank Ltd     1,271.20   Down   -44.90 (-3.41%)   Infosys Technologies Ltd     778.10   Down   -4.65 (-0.59%)   ITC Ltd     234.60   Down   -3.55 (-1.49%)   JSW Steel Ltd     262.80   Down   -9.10 (-3.35%)   Kotak Mahindra Bank Ltd     1,618.35   Down   -24.60 (-1.50%)   Larsen & Toubro Ltd     1,348.60   Down   -10.60 (-0.78%)   Mahindra & Mahindra Ltd     578.30   Up   10.55 (1.86%)   Maruti Suzuki India Ltd     7,148.80   Up   20.35 (0.29%)   Nestle India Ltd     15,666.05   Down   -89.45 (-0.57%)   NIFTY (S&P CNX)     12,119.00   Down   -129.25 (-1.06%)   NTPC Ltd     113.15   Down   -1.60 (-1.39%)   Oil & Natural Gas Corpn Ltd     117.25   Down   -1.10 (-0.93%)   Power Grid Corporation of India Ltd     193.00   Down   -3.95 (-2.01%)   Reliance Industries Ltd     1,506.55   Down   -15.00 (-0.99%)   State Bank of India     316.20   Down   -7.85 (-2.42%)   Sun Pharmaceuticals Industries Ltd     448.40   Up   0.60 (0.13%)   Tata Consultancy Services Ltd     2,169.25   Down   -14.15 (-0.65%)   Tata Motors Ltd     182.20   Down   -4.30 (-2.31%)   Tata Steel Ltd     462.45   Down   -20.95 (-4.33%)   Tech Mahindra Ltd     791.50   Up   4.20 (0.53%)   Titan Company Ltd     1,213.80   Down   -14.05 (-1.14%)   UltraTech Cement Ltd     4,676.95   Up   34.20 (0.74%)   UPL Ltd     537.25   Down   -6.05 (-1.11%)   Vedanta Ltd     148.85   Down   -7.05 (-4.52%)   Wipro Ltd     245.35   Down   -2.25 (-0.91%)   Yes Bank Ltd     42.40   Down   -0.40 (-0.93%)   Zee Entertainment Enterprises Ltd     278.95   Down   -1.85 (-0.66%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com

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