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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 246696.0146 31-Mar-2019
AXIS Mutual Fun.. 13-Jan-2009 Indian Private 89767.7196 31-Mar-2019
Baroda Mutual F.. 05-Nov-1992 Joint Venture Foreign 11319.6894 31-Mar-2019
BNP Paribas Mut.. 04-Nov-2003 Foreign 7209.2003 31-Mar-2019
BOI AXA Mutual .. 13-Aug-2007 Joint Venture Indian 3626.493 31-Mar-2019
Canara Robeco M.. 02-Mar-1993 Joint Venture Indian 14620.3794 31-Mar-2019
DHFL Pramerica .. 24-Sep-2008 Joint Ventures-others 7627.2973 31-Mar-2019
DSP Mutual Fund 13-May-1996 Joint Venture Indian 78362.7169 31-Mar-2019
Edelweiss Mutua.. 23-Aug-2007 Indian Private 11665.108 31-Mar-2019
Essel Mutual Fu.. 09-Apr-2009 Indian Private 1416.4074 31-Mar-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     405.65   Down   -0.35 (-0.09%)   Asian Paints Ltd     1,363.10   Down   -13.05 (-0.95%)   Axis Bank Ltd     781.65   Up   18.80 (2.46%)   Bajaj Auto Ltd     2,843.70   Up   26.80 (0.95%)   Bajaj Finance Ltd     3,579.85   Up   34.50 (0.97%)   Bajaj Finserv Ltd     8,346.15   Down   -8.50 (-0.10%)   Bharat Petroleum Corporation Ltd     393.10   Up   12.25 (3.22%)   Bharti Airtel Ltd     348.60   Up   3.50 (1.01%)   Bharti Infratel Ltd     269.80   Down   -3.00 (-1.10%)   Britannia Industries Ltd     2,807.70   Up   27.20 (0.98%)   Cipla Ltd     550.05   Up   0.15 (0.03%)   Coal India Ltd     258.35   Up   1.60 (0.62%)   Dr Reddys Laboratories Ltd     2,536.05   Up   22.65 (0.90%)   Eicher Motors Ltd     19,116.85   Up   18.65 (0.10%)   GAIL (India) Ltd     309.70   Up   3.00 (0.98%)   Grasim Industries Ltd     902.15   Up   15.50 (1.75%)   HCL Technologies Ltd     1,079.00   Up   1.10 (0.10%)   HDFC Bank Ltd     2,428.70   Up   10.75 (0.44%)   Hero Honda Motors Ltd     2,584.65   Down   -1.60 (-0.06%)   Hindalco Industries Ltd     202.50   Up   4.30 (2.17%)   Hindustan Unilever Ltd     1,756.45   Down   -8.00 (-0.45%)   Housing Development Finance Corporation Ltd     2,172.80   Up   23.90 (1.11%)   ICICI Bank Ltd     433.65   Up   4.20 (0.98%)   Indiabulls Housing Finance Ltd     621.55   Up   2.45 (0.40%)   Indian Oil Corporation Ltd     154.60   Up   2.55 (1.68%)   IndusInd Bank Ltd     1,449.65   Down   -11.90 (-0.81%)   Infosys Technologies Ltd     748.10   Up   2.60 (0.35%)   ITC Ltd     278.50   Up   2.25 (0.81%)   JSW Steel Ltd     267.05   Up   9.25 (3.59%)   Kotak Mahindra Bank Ltd     1,483.90   Up   13.30 (0.90%)   Larsen & Toubro Ltd     1,535.00   Down   -6.00 (-0.39%)   Mahindra & Mahindra Ltd     641.65   Up   6.80 (1.07%)   Maruti Suzuki India Ltd     6,522.50   Up   62.60 (0.97%)   NIFTY (S&P CNX)     11,796.45   Up   96.80 (0.83%)   NTPC Ltd     138.45   Up   2.85 (2.10%)   Oil & Natural Gas Corpn Ltd     166.20   Up   1.00 (0.61%)   Power Grid Corporation of India Ltd     201.60   Up   2.55 (1.28%)   Reliance Industries Ltd     1,295.85   Up   33.45 (2.65%)   State Bank of India     356.55   Up   3.35 (0.95%)   Sun Pharmaceuticals Industries Ltd     385.75   Up   2.30 (0.60%)   Tata Consultancy Services Ltd     2,267.80   Down   -7.70 (-0.34%)   Tata Motors Ltd     160.45   Up   1.15 (0.72%)   Tata Steel Ltd     498.00   Up   11.75 (2.42%)   Tech Mahindra Ltd     724.35   Down   -3.90 (-0.54%)   Titan Company Ltd     1,318.15   Up   18.10 (1.39%)   UltraTech Cement Ltd     4,596.05   Up   21.25 (0.46%)   UPL Ltd     934.95   Down   -1.60 (-0.17%)   Vedanta Ltd     170.35   Up   1.90 (1.13%)   Wipro Ltd     285.30   Up   1.40 (0.49%)   Yes Bank Ltd     110.05   Down   -1.90 (-1.70%)   Zee Entertainment Enterprises Ltd     343.20   Up   1.85 (0.54%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com
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