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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 254450.7513 30-Sep-2018
AXIS Mutual Fun.. 13-Jan-2009 Indian Private 87678.4817 30-Sep-2018
Baroda Mutual F.. 05-Nov-1992 Joint Venture Foreign 13563.9979 30-Sep-2018
BNP Paribas Mut.. 04-Nov-2003 Foreign 8523.1662 30-Sep-2018
BOI AXA Mutual .. 13-Aug-2007 Joint Venture Indian 5871.5459 30-Sep-2018
Canara Robeco M.. 02-Mar-1993 Joint Venture Indian 14081.8203 30-Sep-2018
DHFL Pramerica .. 24-Sep-2008 Joint Ventures-others 22699.9796 30-Sep-2018
DSP Mutual Fund 13-May-1996 Joint Venture Indian 95456.957 30-Sep-2018
Edelweiss Mutua.. 23-Aug-2007 Indian Private 14161.461 30-Sep-2018
Essel Mutual Fu.. 09-Apr-2009 Indian Private 2255.6098 30-Sep-2018
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     375.85   Up   2.95 (0.79%)   Asian Paints Ltd     1,400.25   Up   44.55 (3.29%)   Axis Bank Ltd     641.65   Up   22.25 (3.59%)   Bajaj Auto Ltd     2,863.00   Up   22.10 (0.78%)   Bajaj Finance Ltd     2,596.90   Up   64.70 (2.56%)   Bajaj Finserv Ltd     6,405.45   Up   252.80 (4.11%)   Bharat Petroleum Corporation Ltd     361.75   Up   8.50 (2.41%)   Bharti Airtel Ltd     322.70   Up   4.90 (1.54%)   Bharti Infratel Ltd     263.45   Up   8.85 (3.48%)   Cipla Ltd     524.75   Up   1.85 (0.35%)   Coal India Ltd     251.00   Down   -0.85 (-0.34%)   Dr Reddys Laboratories Ltd     2,613.75   Down   -25.55 (-0.97%)   Eicher Motors Ltd     23,955.70   Up   90.05 (0.38%)   GAIL (India) Ltd     358.50   Up   4.00 (1.13%)   Grasim Industries Ltd     854.90   Up   0.60 (0.07%)   HCL Technologies Ltd     957.15   Down   -28.05 (-2.85%)   HDFC Bank Ltd     2,123.45   Down   -12.00 (-0.56%)   Hero Honda Motors Ltd     3,305.20   Up   7.15 (0.22%)   Hindalco Industries Ltd     227.15   Up   1.90 (0.84%)   Hindustan Petroleum Corporation Ltd     236.15   Up   4.80 (2.07%)   Hindustan Unilever Ltd     1,844.80   Up   4.05 (0.22%)   Housing Development Finance Corporation Ltd     1,981.70   Up   29.70 (1.52%)   ICICI Bank Ltd     366.50   Up   4.25 (1.17%)   Indiabulls Housing Finance Ltd     839.65   Up   63.05 (8.12%)   Indian Oil Corporation Ltd     145.95   Up   1.20 (0.83%)   IndusInd Bank Ltd     1,612.65   Down   -26.90 (-1.64%)   Infosys Technologies Ltd     664.85   Down   -11.75 (-1.74%)   ITC Ltd     283.45   Up   5.30 (1.91%)   JSW Steel Ltd     311.00   Up   5.55 (1.82%)   Kotak Mahindra Bank Ltd     1,225.65   Down   -11.45 (-0.93%)   Larsen & Toubro Ltd     1,434.75   Up   6.25 (0.44%)   Mahindra & Mahindra Ltd     782.65   Up   11.70 (1.52%)   Maruti Suzuki India Ltd     7,936.00   Up   163.65 (2.11%)   NIFTY (S&P CNX)     10,967.30   Up   58.60 (0.54%)   NTPC Ltd     149.80   Up   2.10 (1.42%)   Oil & Natural Gas Corpn Ltd     148.25   Up   0.65 (0.44%)   Power Grid Corporation of India Ltd     199.00   Up   2.65 (1.35%)   Reliance Industries Ltd     1,136.80   Up   0.40 (0.04%)   State Bank of India     300.70   Up   7.95 (2.72%)   Sun Pharmaceuticals Industries Ltd     423.80   Down   -9.65 (-2.23%)   Tata Consultancy Services Ltd     1,968.45   Down   -19.40 (-0.98%)   Tata Motors Ltd     173.90   Down   -0.85 (-0.49%)   Tata Steel Ltd     527.40   Up   0.40 (0.08%)   Tech Mahindra Ltd     709.45   Up   0.45 (0.06%)   Titan Company Ltd     929.20   Down   -3.80 (-0.41%)   UltraTech Cement Ltd     4,084.55   Up   76.40 (1.91%)   UPL Ltd     755.70   Up   12.05 (1.62%)   Vedanta Ltd     206.85   Down   -1.70 (-0.82%)   Wipro Ltd     340.70   Up   5.65 (1.69%)   Yes Bank Ltd     179.55   Up   0.55 (0.31%)   Zee Entertainment Enterprises Ltd     465.15   Up   2.45 (0.53%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com
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