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 224938.4778 30-Sep-2017
AXIS Mutual Fun.. 13-Jan-2009 Indian Private 69144.5456 30-Sep-2017
Baroda Pioneer .. 05-Nov-1992 Joint Venture Foreign 11138.0818 30-Sep-2017
BNP Paribas Mut.. 04-Nov-2003 Foreign 6680.362 30-Sep-2017
BOI AXA Mutual .. 13-Aug-2007 Joint Venture Indian 4325.28 30-Sep-2017
Canara Robeco M.. 02-Mar-1993 Joint Venture Indian 11894.6466 30-Sep-2017
DHFL Pramerica .. 24-Sep-2008 Joint Ventures-others 25191.0099 30-Sep-2017
DSP BlackRock M.. 13-May-1996 Joint Venture Indian 78763.257 30-Sep-2017
Edelweiss Mutua.. 23-Aug-2007 Indian Private 8129.297 30-Sep-2017
Escorts Mutual .. 01-Dec-1995 Indian Private 247.2986 30-Sep-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     391.45   Down   -1.95 (-0.50%)   Ambuja Cements Ltd     269.90   Up   1.80 (0.67%)   Asian Paints Ltd     1,126.45   Down   -9.05 (-0.80%)   Aurobindo Pharma Ltd     688.50   Up   16.00 (2.38%)   Axis Bank Ltd     545.65   Up   3.15 (0.58%)   Bajaj Auto Ltd     3,215.00   Up   2.35 (0.07%)   Bajaj Finance Ltd     1,708.20   Up   5.95 (0.35%)   Bharat Petroleum Corporation Ltd     515.60   Up   1.15 (0.22%)   Bharti Airtel Ltd     530.30   Up   5.15 (0.98%)   Bharti Infratel Ltd     368.55   Down   -5.15 (-1.38%)   Bosch Ltd     19,718.65   Up   168.40 (0.86%)   Cipla Ltd     603.90   Up   0.80 (0.13%)   Coal India Ltd     268.50   Up   3.65 (1.38%)   Dr Reddys Laboratories Ltd     2,197.40   Up   11.95 (0.55%)   Eicher Motors Ltd     29,278.45   Up   278.50 (0.96%)   GAIL (India) Ltd     480.95   Down   -1.55 (-0.32%)   HCL Technologies Ltd     877.85   Up   7.40 (0.85%)   HDFC Bank Ltd     1,850.90   Up   10.50 (0.57%)   Hero Honda Motors Ltd     3,504.45   Down   -15.10 (-0.43%)   Hindalco Industries Ltd     238.90   Down   -0.80 (-0.33%)   Hindustan Petroleum Corporation Ltd     434.35   Up   5.90 (1.38%)   Hindustan Unilever Ltd     1,325.05   Down   -1.60 (-0.12%)   Housing Development Finance Corporation Ltd     1,707.60   Up   24.65 (1.46%)   ICICI Bank Ltd     310.90   Up   0.15 (0.05%)   Indiabulls Housing Finance Ltd     1,198.05   Down   -7.50 (-0.62%)   Indian Oil Corporation Ltd     403.80   Down   -1.05 (-0.26%)   IndusInd Bank Ltd     1,669.90   Down   -1.15 (-0.07%)   Infosys Technologies Ltd     1,001.90   Up   0.05 (0.00%)   ITC Ltd     266.65   Up   4.45 (1.70%)   Kotak Mahindra Bank Ltd     1,007.20   Down   -1.80 (-0.18%)   Larsen & Toubro Ltd     1,223.30   Up   2.95 (0.24%)   Lupin Ltd     840.60   Up   17.75 (2.16%)   Mahindra & Mahindra Ltd     1,419.60   Up   31.45 (2.27%)   Maruti Suzuki India Ltd     9,120.90   Up   78.65 (0.87%)   NIFTY (S&P CNX)     10,316.75   Up   51.10 (0.50%)   NTPC Ltd     178.65   Down   -1.75 (-0.97%)   Oil & Natural Gas Corpn Ltd     178.65   Down   -1.60 (-0.89%)   Power Grid Corporation of India Ltd     204.75   Up   1.65 (0.81%)   Reliance Industries Ltd     916.70   Down   -4.30 (-0.47%)   State Bank of India     317.80   Up   4.70 (1.50%)   Sun Pharmaceuticals Industries Ltd     529.45   Up   7.60 (1.46%)   Tata Consultancy Services Ltd     2,632.20   Up   30.70 (1.18%)   Tata Motors Ltd     411.10   Down   -0.05 (-0.01%)   Tata Steel Ltd     700.90   Up   3.10 (0.44%)   Tech Mahindra Ltd     498.90   Up   2.80 (0.56%)   UltraTech Cement Ltd     4,253.25   Up   87.70 (2.11%)   UPL Ltd     733.15   Up   5.10 (0.70%)   Vedanta Ltd     291.45   Up   0.25 (0.09%)   Wipro Ltd     287.70   Up   4.80 (1.70%)   Yes Bank Ltd     312.00   Down   -0.70 (-0.22%)   Zee Entertainment Enterprises Ltd     569.05   Up   6.05 (1.07%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com