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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     345.95   Down   -13.50 (-3.76%)   Asian Paints Ltd     1,745.75   Up   36.90 (2.16%)   Axis Bank Ltd     447.35   Up   13.35 (3.08%)   Bajaj Auto Ltd     2,847.15   Down   -49.95 (-1.72%)   Bajaj Finance Ltd     3,351.95   Up   243.15 (7.82%)   Bajaj Finserv Ltd     6,589.60   Up   304.60 (4.85%)   Bharat Petroleum Corporation Ltd     379.85   Down   -10.35 (-2.65%)   Bharti Airtel Ltd     567.15   Down   -9.45 (-1.64%)   Bharti Infratel Ltd     222.90   Down   -3.50 (-1.55%)   Britannia Industries Ltd     3,678.45   Up   54.00 (1.49%)   Cipla Ltd     636.55   Up   1.95 (0.31%)   Coal India Ltd     132.85   Down   -3.00 (-2.21%)   Dr Reddys Laboratories Ltd     3,823.50   Down   -68.50 (-1.76%)   Eicher Motors Ltd     19,930.65   Up   679.70 (3.53%)   GAIL (India) Ltd     102.85   Down   -0.85 (-0.82%)   Grasim Industries Ltd     623.65   Down   -17.50 (-2.73%)   HCL Technologies Ltd     592.05   Up   13.35 (2.31%)   HDFC Bank Ltd     1,105.15   Up   2.15 (0.19%)   Hero Honda Motors Ltd     2,749.30   Down   -21.65 (-0.78%)   Hindalco Industries Ltd     152.30   Down   -2.05 (-1.33%)   Hindustan Unilever Ltd     2,154.15   Down   -7.45 (-0.34%)   Housing Development Finance Corporation Ltd     1,886.75   Up   18.05 (0.97%)   ICICI Bank Ltd     376.05   Up   14.20 (3.92%)   Indian Oil Corporation Ltd     86.15   Down   -1.80 (-2.05%)   IndusInd Bank Ltd     526.30   Up   30.40 (6.13%)   Infosys Technologies Ltd     794.15   Up   30.15 (3.95%)   ITC Ltd     194.25   Down   -5.55 (-2.78%)   JSW Steel Ltd     190.85   Down   -2.90 (-1.50%)   Kotak Mahindra Bank Ltd     1,368.25   Up   0.35 (0.03%)   Larsen & Toubro Ltd     943.60   Down   -7.60 (-0.80%)   Mahindra & Mahindra Ltd     560.00   Down   -10.55 (-1.85%)   Maruti Suzuki India Ltd     6,226.75   Up   103.15 (1.68%)   Nestle India Ltd     16,912.40   Up   110.40 (0.66%)   NIFTY (S&P CNX)     10,799.65   Up   36.00 (0.33%)   NTPC Ltd     92.55   Down   -2.65 (-2.78%)   Oil & Natural Gas Corpn Ltd     81.95   Down   -1.80 (-2.15%)   Power Grid Corporation of India Ltd     173.10   Down   -4.90 (-2.75%)   Reliance Industries Ltd     1,823.45   Down   -28.35 (-1.53%)   Shree Cement Ltd     22,824.10   Down   -287.05 (-1.24%)   State Bank of India     188.60   Up   0.55 (0.29%)   Sun Pharmaceuticals Industries Ltd     479.25   Down   -0.95 (-0.20%)   Tata Consultancy Services Ltd     2,269.90   Up   6.70 (0.30%)   Tata Motors Ltd     109.05   Up   0.05 (0.05%)   Tata Steel Ltd     330.30   Down   -8.60 (-2.54%)   Tech Mahindra Ltd     586.85   Up   5.30 (0.91%)   Titan Company Ltd     1,016.25   Up   2.05 (0.20%)   UltraTech Cement Ltd     3,862.00   Down   -68.90 (-1.75%)   UPL Ltd     450.95   Down   -5.65 (-1.24%)   Vedanta Ltd     107.60   Down   -2.65 (-2.40%)   Wipro Ltd     224.90   Up   2.25 (1.01%)   Zee Entertainment Enterprises Ltd     180.30   Up   5.25 (3.00%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com

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