Fund Profile
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* 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 Pioneer .. 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     315.35   Up   1.45 (0.46%)   Asian Paints Ltd     1,235.40   Down   -23.60 (-1.87%)   Axis Bank Ltd     562.55   Down   -13.50 (-2.34%)   Bajaj Auto Ltd     2,510.25   Down   -37.55 (-1.47%)   Bajaj Finance Ltd     2,140.50   Down   -10.00 (-0.47%)   Bajaj Finserv Ltd     5,419.20   Up   38.95 (0.72%)   Bharat Petroleum Corporation Ltd     283.55   Down   -1.60 (-0.56%)   Bharti Airtel Ltd     287.30   Down   -1.20 (-0.42%)   Bharti Infratel Ltd     264.45   Up   4.45 (1.71%)   Cipla Ltd     633.80   Down   -6.65 (-1.04%)   Coal India Ltd     275.15   Down   -4.75 (-1.70%)   Dr Reddys Laboratories Ltd     2,552.35   Down   -12.65 (-0.49%)   Eicher Motors Ltd     21,625.30   Down   -352.80 (-1.61%)   GAIL (India) Ltd     344.30   Down   -1.05 (-0.30%)   Grasim Industries Ltd     874.75   Down   -7.20 (-0.82%)   HCL Technologies Ltd     958.50   Down   -65.75 (-6.42%)   HDFC Bank Ltd     1,967.75   Down   -6.85 (-0.35%)   Hero Honda Motors Ltd     2,712.75   Down   -94.80 (-3.38%)   Hindalco Industries Ltd     227.00   Down   -0.75 (-0.33%)   Hindustan Petroleum Corporation Ltd     215.90   Up   8.60 (4.15%)   Hindustan Unilever Ltd     1,578.40   Up   16.40 (1.05%)   Housing Development Finance Corporation Ltd     1,660.25   Down   -77.55 (-4.46%)   ICICI Bank Ltd     315.45   Up   0.65 (0.21%)   Indiabulls Housing Finance Ltd     653.80   Down   -134.85 (-17.10%)   Indian Oil Corporation Ltd     133.15   Up   0.85 (0.64%)   IndusInd Bank Ltd     1,576.70   Down   -27.20 (-1.70%)   Infosys Technologies Ltd     683.55   Down   -21.80 (-3.09%)   ITC Ltd     289.45   Up   3.00 (1.05%)   JSW Steel Ltd     363.50   Up   1.85 (0.51%)   Kotak Mahindra Bank Ltd     1,198.95   Up   22.95 (1.95%)   Larsen & Toubro Ltd     1,206.05   Down   -5.85 (-0.48%)   Mahindra & Mahindra Ltd     741.20   Down   -18.20 (-2.40%)   Maruti Suzuki India Ltd     6,756.45   Down   -129.15 (-1.88%)   NIFTY (S&P CNX)     10,303.55   Down   -149.50 (-1.43%)   NTPC Ltd     161.45   Down   -1.45 (-0.89%)   Oil & Natural Gas Corpn Ltd     160.45   Down   -1.65 (-1.02%)   Power Grid Corporation of India Ltd     189.15   Up   0.05 (0.03%)   Reliance Industries Ltd     1,101.30   Down   -50.00 (-4.34%)   State Bank of India     261.10   Down   -0.05 (-0.02%)   Sun Pharmaceuticals Industries Ltd     609.95   Up   16.50 (2.78%)   Tata Consultancy Services Ltd     1,913.20   Down   -16.20 (-0.84%)   Tata Motors Ltd     174.70   Down   -5.25 (-2.92%)   Tata Steel Ltd     554.95   Up   0.30 (0.05%)   Tech Mahindra Ltd     690.80   Down   -29.70 (-4.12%)   Titan Company Ltd     788.70   Down   -11.40 (-1.42%)   UltraTech Cement Ltd     3,609.60   Down   -113.40 (-3.05%)   UPL Ltd     644.35   Up   6.10 (0.96%)   Vedanta Ltd     211.10   Up   3.15 (1.51%)   Wipro Ltd     323.15   Down   0.00 (0.00%)   Yes Bank Ltd     217.90   Down   -14.00 (-6.04%)   Zee Entertainment Enterprises Ltd     455.20   Down   -8.40 (-1.81%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com