MF Synopsis
Home >> Mutual Fund >> MF Synopsis
Fund House Incorp Date Fund Type Open Ended Schemes Close Ended Schemes Interval Schemes Total Assets
(Rs.Cr)
As on Date Address
HDFC Asset Ma... 10-Dec-99 Joint Venture Indian 41 130 130 335195.98 31-Dec-18 Roman House, 3rd Floor, H.T.ParekhMarg, 169 Backbay Reclamation,Churchgate, Mumbai - 400 020
ICICI Prudent... 22-Jun-93 Joint Venture Indian 67 306 306 308166.48 31-Dec-18 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400051
SBI Funds Man... 07-Feb-92 Joint Venture Indian 50 82 82 264668.49 31-Dec-18 191, Maker Tower 'E'Cuffe ParadeMumbai - 400005
Aditya Birla ... 05-Sep-94 Joint Venture Indian 57 136 136 242560.68 31-Dec-18 One India Bulls Centre ,Tower 1, 17th Flr,Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Reliance Nipp... 24-Feb-95 Indian Private 58 210 210 236885.06 31-Dec-18 One India Bulls Centre - Tower One,11th & 12th floor, Jupiter Mills Compound,Elphinstone Road, Mumbai 400013
UTI Asset Man... 14-Nov-02 Others 43 145 145 157585.79 31-Dec-18 UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Kotak Mahindr... 05-Aug-94 Indian Private 37 88 88 139562.25 31-Dec-18 36-38A, Nariman Bhavan,227, Nariman Point,Mumbai 400021
Franklin Temp... 06-Oct-95 Foreign 39 25 25 110520.95 31-Dec-18 Level 4, Wockhardt Towers,Bandra Kurla Complex,Bandra (East). Mumbai - 400051.
AXIS Asset Ma... 13-Jan-09 Indian Private 27 27 27 81670.14 31-Dec-18 Axis House, 1st Floor, Bombay DyeingMill Compound, Pandurang Budhkar Marg,Worli, Mumbai 400025
DSP Investmen... 13-May-96 Joint Venture Indian 39 48 48 79244.53 31-Dec-18 Mafatlal Centre,10th Floor, Nariman Point,Mumbai 400021
<< < 1 2 3   > >> 
Adani Ports & Special Economic Zone Ltd     355.75   Up   1.00 (0.28%)   Asian Paints Ltd     1,397.80   Up   0.90 (0.06%)   Axis Bank Ltd     697.20   Down   -3.15 (-0.45%)   Bajaj Auto Ltd     2,813.95   Up   39.25 (1.41%)   Bajaj Finance Ltd     2,654.70   Up   48.55 (1.86%)   Bajaj Finserv Ltd     6,169.10   Up   170.65 (2.84%)   Bharat Petroleum Corporation Ltd     335.30   Down   -5.80 (-1.70%)   Bharti Airtel Ltd     309.90   Up   0.90 (0.29%)   Bharti Infratel Ltd     312.55   Down   -5.65 (-1.78%)   Cipla Ltd     545.50   Up   4.40 (0.81%)   Coal India Ltd     213.70   Down   -1.25 (-0.58%)   Dr Reddys Laboratories Ltd     2,586.30   Up   61.15 (2.42%)   Eicher Motors Ltd     20,447.45   Down   -81.10 (-0.40%)   GAIL (India) Ltd     331.70   Up   2.00 (0.61%)   Grasim Industries Ltd     747.80   Up   17.10 (2.34%)   HCL Technologies Ltd     1,053.40   Down   -4.55 (-0.43%)   HDFC Bank Ltd     2,115.90   Up   7.55 (0.36%)   Hero Honda Motors Ltd     2,641.25   Up   17.50 (0.67%)   Hindalco Industries Ltd     194.40   Up   1.40 (0.73%)   Hindustan Petroleum Corporation Ltd     222.95   Up   2.00 (0.91%)   Hindustan Unilever Ltd     1,754.70   Up   21.20 (1.22%)   Housing Development Finance Corporation Ltd     1,891.45   Up   20.95 (1.12%)   ICICI Bank Ltd     351.30   Up   6.10 (1.77%)   Indiabulls Housing Finance Ltd     683.95   Up   38.75 (6.01%)   Indian Oil Corporation Ltd     131.10   Up   1.80 (1.39%)   IndusInd Bank Ltd     1,471.55   Down   -9.25 (-0.62%)   Infosys Technologies Ltd     733.45   Down   -7.25 (-0.98%)   ITC Ltd     275.05   Down   -0.80 (-0.29%)   JSW Steel Ltd     277.05   Up   3.00 (1.09%)   Kotak Mahindra Bank Ltd     1,289.15   Down   -0.60 (-0.05%)   Larsen & Toubro Ltd     1,284.10   Up   7.55 (0.59%)   Mahindra & Mahindra Ltd     634.20   Up   0.65 (0.10%)   Maruti Suzuki India Ltd     6,801.55   Down   -48.35 (-0.71%)   NIFTY (S&P CNX)     10,789.85   Up   54.40 (0.51%)   NTPC Ltd     136.45   Down   -0.75 (-0.55%)   Oil & Natural Gas Corpn Ltd     146.95   Up   2.90 (2.01%)   Power Grid Corporation of India Ltd     181.80   Down   0.00 (0.00%)   Reliance Industries Ltd     1,246.90   Up   12.55 (1.02%)   State Bank of India     268.00   Up   0.30 (0.11%)   Sun Pharmaceuticals Industries Ltd     429.70   Up   7.35 (1.74%)   Tata Consultancy Services Ltd     1,914.20   Down   -0.55 (-0.03%)   Tata Motors Ltd     169.70   Up   4.90 (2.97%)   Tata Steel Ltd     498.85   Up   7.70 (1.57%)   Tech Mahindra Ltd     820.65   Up   8.25 (1.02%)   Titan Company Ltd     1,042.50   Up   9.75 (0.94%)   UltraTech Cement Ltd     3,631.25   Up   57.90 (1.62%)   UPL Ltd     826.25   Up   3.50 (0.43%)   Vedanta Ltd     164.60   Up   4.35 (2.71%)   Wipro Ltd     374.55   Up   2.35 (0.63%)   Yes Bank Ltd     215.15   Down   -2.70 (-1.24%)   Zee Entertainment Enterprises Ltd     446.50   Up   1.45 (0.33%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com