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
ICICI Prudent... 22-Jun-93 Joint Venture Indian 59 333 333 260413.69 30-Jun-17 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400051
HDFC Asset Ma... 10-Dec-99 Joint Venture Indian 48 134 134 253319.14 30-Jun-17 Roman House, 3rd Floor, H.T.ParekhMarg, 169 Backbay Reclamation,Churchgate, Mumbai - 400 020
Reliance Nipp... 24-Feb-95 Indian Private 55 203 203 223758.42 30-Jun-17 One India Bulls Centre - Tower One,11th & 12th floor, Jupiter Mills Compound,Elphinstone Road, Mumbai 400013
Aditya Birla ... 05-Sep-94 Joint Venture Indian 58 78 78 206001.18 30-Jun-17 One India Bulls Centre ,Tower 1, 17th Flr,Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
SBI Funds Man... 07-Feb-92 Joint Venture Indian 47 98 98 169256.99 30-Jun-17 191, Maker Tower 'E'Cuffe ParadeMumbai - 400005
UTI Asset Man... 14-Nov-02 Others 43 178 178 145339.89 30-Jun-17 UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Kotak Mahindr... 05-Aug-94 Indian Private 36 56 56 101413.69 30-Jun-17 36-38A, Nariman Bhavan,227, Nariman Point,Mumbai 400021
Franklin Temp... 06-Oct-95 Foreign 39 3 3 91562.82 30-Jun-17 Level 4, Wockhardt Towers,Bandra Kurla Complex,Bandra (East). Mumbai - 400051.
DSP BlackRock... 13-May-96 Joint Venture Indian 30 23 23 71979.07 30-Jun-17 Mafatlal Centre,10th Floor, Nariman Point,Mumbai 400021
AXIS Asset Ma... 13-Jan-09 Indian Private 22 42 42 63659.08 30-Jun-17 Axis House, 1st Floor, Bombay DyeingMill Compound, Pandurang Budhkar Marg,Worli, Mumbai 400025
<< < 1 2 3   > >> 
ACC Ltd     1,794.30   Up   14.20 (0.80%)   Adani Ports & Special Economic Zone Ltd     386.20   Down   -3.10 (-0.80%)   Ambuja Cements Ltd     274.95   Up   4.05 (1.50%)   Asian Paints Ltd     1,140.00   Up   5.05 (0.44%)   Aurobindo Pharma Ltd     704.75   Up   1.25 (0.18%)   Axis Bank Ltd     490.40   Down   -6.75 (-1.36%)   Bajaj Auto Ltd     2,811.35   Down   -14.50 (-0.51%)   Bank of Baroda     147.20   Down   -1.05 (-0.71%)   Bharat Petroleum Corporation Ltd     503.30   Up   9.60 (1.94%)   Bharti Airtel Ltd     421.00   Up   4.65 (1.12%)   Bharti Infratel Ltd     395.30   Up   15.95 (4.20%)   Bosch Ltd     22,034.00   Down   -3.95 (-0.02%)   Cipla Ltd     565.30   Down   -7.90 (-1.38%)   Coal India Ltd     243.35   Down   -3.60 (-1.46%)   Dr Reddys Laboratories Ltd     1,982.00   Down   -29.25 (-1.45%)   Eicher Motors Ltd     31,511.45   Up   583.45 (1.89%)   GAIL (India) Ltd     381.25   Up   5.05 (1.34%)   HCL Technologies Ltd     876.25   Up   4.85 (0.56%)   HDFC Bank Ltd     1,752.15   Down   -13.25 (-0.75%)   Hero Honda Motors Ltd     3,986.70   Down   -11.15 (-0.28%)   Hindalco Industries Ltd     230.05   Down   -0.25 (-0.11%)   Hindustan Unilever Ltd     1,202.20   Up   24.90 (2.12%)   Housing Development Finance Corporation Ltd     1,735.05   Down   -24.20 (-1.38%)   ICICI Bank Ltd     293.15   Down   0.00 (0.00%)   Indiabulls Housing Finance Ltd     1,202.40   Up   1.95 (0.16%)   Indian Oil Corporation Ltd     427.35   Up   1.05 (0.25%)   IndusInd Bank Ltd     1,621.05   Down   -7.45 (-0.46%)   Infosys Technologies Ltd     923.25   Down   -97.60 (-9.56%)   ITC Ltd     281.85   Up   1.85 (0.66%)   Kotak Mahindra Bank Ltd     983.55   Down   -5.45 (-0.55%)   Larsen & Toubro Ltd     1,130.60   Down   -3.40 (-0.30%)   Lupin Ltd     938.35   Down   -15.60 (-1.64%)   Mahindra & Mahindra Ltd     1,370.00   Up   3.00 (0.22%)   Maruti Suzuki India Ltd     7,598.80   Up   16.35 (0.22%)   NIFTY (S&P CNX)     9,837.40   Down   -66.75 (-0.67%)   NTPC Ltd     173.40   Down   -3.40 (-1.92%)   Oil & Natural Gas Corpn Ltd     160.90   Up   0.30 (0.19%)   Power Grid Corporation of India Ltd     222.95   Up   3.50 (1.59%)   Reliance Industries Ltd     1,575.40   Up   8.30 (0.53%)   State Bank of India     278.70   Down   -2.15 (-0.77%)   Sun Pharmaceuticals Industries Ltd     470.15   Down   -18.10 (-3.71%)   Tata Consultancy Services Ltd     2,513.80   Up   28.15 (1.13%)   Tata Motors Ltd     380.40   Down   -4.90 (-1.27%)   Tata Motors-DVR     226.95   Down   -1.65 (-0.72%)   Tata Power Company Ltd     80.30   Down   -1.35 (-1.65%)   Tata Steel Ltd     625.65   Up   0.25 (0.04%)   Tech Mahindra Ltd     428.85   Up   4.45 (1.05%)   UltraTech Cement Ltd     4,014.35   Up   81.45 (2.07%)   Vedanta Ltd     298.40   Down   -6.40 (-2.10%)   Wipro Ltd     288.10   Down   -0.25 (-0.09%)   Yes Bank Ltd     1,720.75   Down   -17.35 (-1.00%)   Zee Entertainment Enterprises Ltd     511.60   Down   -15.15 (-2.88%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com