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 241392.6509 31-Dec-2017
AXIS Mutual Fun.. 13-Jan-2009 Indian Private 73425.0292 31-Dec-2017
Baroda Pioneer .. 05-Nov-1992 Joint Venture Foreign 11084.5415 31-Dec-2017
BNP Paribas Mut.. 04-Nov-2003 Foreign 7499.449 31-Dec-2017
BOI AXA Mutual .. 13-Aug-2007 Joint Venture Indian 5255.47 31-Dec-2017
Canara Robeco M.. 02-Mar-1993 Joint Venture Indian 12302.2286 31-Dec-2017
DHFL Pramerica .. 24-Sep-2008 Joint Ventures-others 23493.1668 31-Dec-2017
DSP BlackRock M.. 13-May-1996 Joint Venture Indian 87141.2235 31-Dec-2017
Edelweiss Mutua.. 23-Aug-2007 Indian Private 9999.9977 31-Dec-2017
Escorts Mutual .. 01-Dec-1995 Indian Private 245.2136 31-Dec-2017
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     393.10   Down   -12.35 (-3.05%)   Ambuja Cements Ltd     256.00   Down   -1.05 (-0.41%)   Asian Paints Ltd     1,131.30   Down   -12.55 (-1.10%)   Aurobindo Pharma Ltd     578.80   Down   -10.50 (-1.78%)   Axis Bank Ltd     530.80   Down   -7.05 (-1.31%)   Bajaj Auto Ltd     3,042.00   Down   -61.90 (-1.99%)   Bajaj Finance Ltd     1,638.05   Down   -37.20 (-2.22%)   Bharat Petroleum Corporation Ltd     454.25   Down   -11.45 (-2.46%)   Bharti Airtel Ltd     405.35   Down   -14.35 (-3.42%)   Bharti Infratel Ltd     327.40   Down   -0.15 (-0.05%)   Bosch Ltd     19,489.95   Down   -63.65 (-0.33%)   Cipla Ltd     595.60   Down   -15.50 (-2.54%)   Coal India Ltd     304.15   Up   0.65 (0.21%)   Dr Reddys Laboratories Ltd     2,196.00   Down   -17.55 (-0.79%)   Eicher Motors Ltd     27,057.65   Down   -270.50 (-0.99%)   GAIL (India) Ltd     464.55   Down   -3.75 (-0.80%)   HCL Technologies Ltd     911.50   Down   -25.60 (-2.73%)   HDFC Bank Ltd     1,873.00   Down   -5.60 (-0.30%)   Hero Honda Motors Ltd     3,476.85   Down   -17.35 (-0.50%)   Hindalco Industries Ltd     243.30   Down   -4.35 (-1.76%)   Hindustan Petroleum Corporation Ltd     375.90   Down   -11.05 (-2.86%)   Hindustan Unilever Ltd     1,331.70   Down   -20.40 (-1.51%)   Housing Development Finance Corporation Ltd     1,809.05   Down   -6.45 (-0.36%)   ICICI Bank Ltd     317.35   Down   -3.70 (-1.15%)   Indiabulls Housing Finance Ltd     1,245.00   Down   -27.35 (-2.15%)   Indian Oil Corporation Ltd     367.90   Down   -7.15 (-1.91%)   IndusInd Bank Ltd     1,630.40   Down   -28.50 (-1.72%)   Infosys Technologies Ltd     1,129.10   Up   1.05 (0.09%)   ITC Ltd     263.60   Down   -2.85 (-1.07%)   Kotak Mahindra Bank Ltd     1,055.65   Up   5.45 (0.52%)   Larsen & Toubro Ltd     1,295.40   Down   -33.00 (-2.48%)   Lupin Ltd     813.70   Down   -11.40 (-1.38%)   Mahindra & Mahindra Ltd     725.00   Down   -18.75 (-2.52%)   Maruti Suzuki India Ltd     8,726.00   Down   -110.95 (-1.26%)   NIFTY (S&P CNX)     10,326.25   Down   -126.05 (-1.21%)   NTPC Ltd     162.25   Down   -0.55 (-0.34%)   Oil & Natural Gas Corpn Ltd     182.70   Down   -4.20 (-2.25%)   Power Grid Corporation of India Ltd     194.90   Down   -0.65 (-0.33%)   Reliance Industries Ltd     918.30   Down   -3.00 (-0.33%)   State Bank of India     257.05   Down   -14.60 (-5.37%)   Sun Pharmaceuticals Industries Ltd     558.20   Down   -17.05 (-2.96%)   Tata Consultancy Services Ltd     2,922.20   Down   -10.85 (-0.37%)   Tata Motors Ltd     365.20   Down   -5.55 (-1.50%)   Tata Steel Ltd     641.00   Down   -48.75 (-7.07%)   Tech Mahindra Ltd     566.00   Down   -18.35 (-3.14%)   UltraTech Cement Ltd     4,176.25   Up   9.90 (0.24%)   UPL Ltd     700.35   Down   -3.25 (-0.46%)   Vedanta Ltd     314.65   Down   -5.10 (-1.59%)   Wipro Ltd     289.75   Down   -1.25 (-0.43%)   Yes Bank Ltd     309.30   Down   -2.50 (-0.80%)   Zee Entertainment Enterprises Ltd     560.15   Down   -9.45 (-1.66%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com