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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 239028.9642 30-Sep-2020
Axis Mutual Fun.. 13-Jan-2009 Indian Private 156493.5637 30-Sep-2020
Baroda Mutual F.. 05-Nov-1992 Joint Venture Foreign 7646.2584 30-Sep-2020
BNP Paribas Mut.. 04-Nov-2003 Foreign 6786.2246 30-Sep-2020
BOI AXA Mutual .. 13-Aug-2007 Joint Venture Indian 2071.3165 30-Sep-2020
Canara Robeco M.. 02-Mar-1993 Joint Venture Indian 19855.9309 30-Sep-2020
DSP Mutual Fund 13-May-1996 Joint Venture Indian 82285.9978 30-Sep-2020
Edelweiss Mutua.. 23-Aug-2007 Indian Private 37431.5202 30-Sep-2020
Essel Mutual Fu.. 09-Apr-2009 Indian Private 686.7318 30-Sep-2020
Franklin Temple.. 06-Oct-1995 Foreign 80006.6599 30-Sep-2020
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     359.85   Up   17.15 (5.00%)   Asian Paints Ltd     2,211.50   Down   -13.95 (-0.63%)   Axis Bank Ltd     492.50   Down   -1.35 (-0.27%)   Bajaj Auto Ltd     2,886.90   Down   -38.45 (-1.31%)   Bajaj Finance Ltd     3,309.00   Down   -71.05 (-2.10%)   Bajaj Finserv Ltd     5,573.50   Down   -50.45 (-0.90%)   Bharat Petroleum Corporation Ltd     354.45   Up   12.65 (3.70%)   Bharti Airtel Ltd     433.75   Down   -17.05 (-3.78%)   Britannia Industries Ltd     3,473.25   Down   -59.40 (-1.68%)   Cipla Ltd     754.50   Down   -7.80 (-1.02%)   Coal India Ltd     114.20   Up   3.35 (3.02%)   Divis Laboratories Ltd     3,142.05   Up   34.45 (1.11%)   Dr Reddys Laboratories Ltd     4,888.65   Down   -53.30 (-1.08%)   Eicher Motors Ltd     2,085.60   Down   -51.25 (-2.40%)   GAIL (India) Ltd     84.75   Up   1.30 (1.56%)   Grasim Industries Ltd     778.35   Up   8.15 (1.06%)   HCL Technologies Ltd     841.95   Up   1.90 (0.23%)   HDFC Bank Ltd     1,183.55   Down   -3.65 (-0.31%)   HDFC Life Insurance Company Ltd     589.75   Up   3.65 (0.62%)   Hero Honda Motors Ltd     2,799.80   Down   -94.20 (-3.26%)   Hindalco Industries Ltd     170.65   Up   2.75 (1.64%)   Hindustan Unilever Ltd     2,071.30   Down   -50.80 (-2.39%)   Housing Development Finance Corporation Ltd     1,923.55   Down   -10.75 (-0.56%)   ICICI Bank Ltd     392.60   Down   -7.30 (-1.83%)   Indian Oil Corporation Ltd     79.55   Up   1.15 (1.47%)   IndusInd Bank Ltd     585.70   Down   -3.00 (-0.51%)   Infosys Technologies Ltd     1,060.60   Down   -14.25 (-1.33%)   ITC Ltd     165.25   Up   1.40 (0.85%)   JSW Steel Ltd     309.00   Up   2.20 (0.72%)   Kotak Mahindra Bank Ltd     1,547.40   Down   -23.50 (-1.50%)   Larsen & Toubro Ltd     929.50   Down   -5.00 (-0.54%)   Mahindra & Mahindra Ltd     594.00   Up   2.05 (0.35%)   Maruti Suzuki India Ltd     6,965.15   Down   -152.55 (-2.14%)   Nestle India Ltd     17,161.60   Up   291.00 (1.72%)   NIFTY (S&P CNX)     11,642.40   Down   -28.40 (-0.24%)   NTPC Ltd     87.60   Up   1.10 (1.27%)   Oil & Natural Gas Corpn Ltd     64.90   Up   0.50 (0.78%)   Power Grid Corporation of India Ltd     171.00   Down   -0.60 (-0.35%)   Reliance Industries Ltd     2,054.50   Up   27.60 (1.36%)   SBI Life Insurance Company Ltd     769.15   Up   7.65 (1.00%)   Shree Cement Ltd     21,694.55   Up   17.55 (0.08%)   State Bank of India     189.25   Up   0.55 (0.29%)   Sun Pharmaceuticals Industries Ltd     465.75   Up   9.40 (2.06%)   Tata Consultancy Services Ltd     2,664.85   Up   32.20 (1.22%)   Tata Motors Ltd     132.65   Up   0.75 (0.57%)   Tata Steel Ltd     410.55   Up   9.15 (2.28%)   Tech Mahindra Ltd     813.30   Up   9.05 (1.13%)   Titan Company Ltd     1,165.75   Down   -12.45 (-1.06%)   UltraTech Cement Ltd     4,574.05   Down   -2.75 (-0.06%)   UPL Ltd     453.25   Up   3.00 (0.67%)   Wipro Ltd     340.70   Up   3.25 (0.96%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com
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