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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 250152.2853 31-Dec-2019
Axis Mutual Fun.. 13-Jan-2009 Indian Private 122923.5456 31-Dec-2019
Baroda Mutual F.. 05-Nov-1992 Joint Venture Foreign 11153.0588 31-Dec-2019
BNP Paribas Mut.. 04-Nov-2003 Foreign 7731.2579 31-Dec-2019
BOI AXA Mutual .. 13-Aug-2007 Joint Venture Indian 2323.1854 31-Dec-2019
Canara Robeco M.. 02-Mar-1993 Joint Venture Indian 17326.4077 31-Dec-2019
DSP Mutual Fund 13-May-1996 Joint Venture Indian 77212.5358 31-Dec-2019
Edelweiss Mutua.. 23-Aug-2007 Indian Private 12414.6834 31-Dec-2019
Essel Mutual Fu.. 09-Apr-2009 Indian Private 855.5081 31-Dec-2019
Franklin Temple.. 06-Oct-1995 Foreign 127599.0881 31-Dec-2019
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     383.10   Up   3.15 (0.83%)   Asian Paints Ltd     1,786.75   Down   -24.00 (-1.33%)   Axis Bank Ltd     715.90   Down   -1.70 (-0.24%)   Bajaj Auto Ltd     3,078.95   Down   -18.10 (-0.58%)   Bajaj Finance Ltd     4,147.50   Up   8.90 (0.22%)   Bajaj Finserv Ltd     9,528.80   Down   -5.50 (-0.06%)   Bharat Petroleum Corporation Ltd     458.00   Down   -5.85 (-1.26%)   Bharti Airtel Ltd     510.55   Down   -1.20 (-0.23%)   Bharti Infratel Ltd     239.35   Down   -1.15 (-0.48%)   Britannia Industries Ltd     3,100.00   Down   -11.25 (-0.36%)   Cipla Ltd     474.00   Up   0.60 (0.13%)   Coal India Ltd     192.70   Down   -9.45 (-4.67%)   Dr Reddys Laboratories Ltd     3,061.95   Up   1.50 (0.05%)   Eicher Motors Ltd     21,084.90   Up   28.35 (0.13%)   GAIL (India) Ltd     126.00   Down   -0.75 (-0.59%)   Grasim Industries Ltd     793.25   Up   21.60 (2.80%)   HCL Technologies Ltd     592.65   Up   8.60 (1.47%)   HDFC Bank Ltd     1,237.40   Down   -6.95 (-0.56%)   Hero Honda Motors Ltd     2,391.40   Down   -7.30 (-0.30%)   Hindalco Industries Ltd     204.60   Down   -0.55 (-0.27%)   Hindustan Unilever Ltd     2,044.90   Down   -10.50 (-0.51%)   Housing Development Finance Corporation Ltd     2,427.95   Down   -37.50 (-1.52%)   ICICI Bank Ltd     523.60   Down   -7.45 (-1.40%)   Indian Oil Corporation Ltd     115.50   Up   0.70 (0.61%)   IndusInd Bank Ltd     1,333.70   Down   -2.65 (-0.20%)   Infosys Technologies Ltd     771.70   Up   9.20 (1.21%)   ITC Ltd     238.40   Down   -0.05 (-0.02%)   JSW Steel Ltd     266.10   Down   -1.15 (-0.43%)   Kotak Mahindra Bank Ltd     1,579.00   Down   -46.10 (-2.84%)   Larsen & Toubro Ltd     1,296.65   Down   -5.70 (-0.44%)   Mahindra & Mahindra Ltd     552.20   Down   -0.60 (-0.11%)   Maruti Suzuki India Ltd     7,121.10   Down   -181.55 (-2.49%)   Nestle India Ltd     15,499.85   Up   219.10 (1.43%)   NIFTY (S&P CNX)     12,106.75   Down   -63.10 (-0.52%)   NTPC Ltd     112.20   Down   -4.95 (-4.23%)   Oil & Natural Gas Corpn Ltd     117.00   Down   -5.75 (-4.68%)   Power Grid Corporation of India Ltd     194.80   Down   -5.80 (-2.89%)   Reliance Industries Ltd     1,534.90   Up   1.00 (0.07%)   State Bank of India     314.85   Up   1.15 (0.37%)   Sun Pharmaceuticals Industries Ltd     447.30   Down   -0.10 (-0.02%)   Tata Consultancy Services Ltd     2,199.40   Up   28.35 (1.31%)   Tata Motors Ltd     185.20   Down   -6.20 (-3.24%)   Tata Steel Ltd     474.50   Down   -1.65 (-0.35%)   Tech Mahindra Ltd     780.60   Up   1.70 (0.22%)   Titan Company Ltd     1,176.00   Down   -0.20 (-0.02%)   UltraTech Cement Ltd     4,488.55   Up   5.00 (0.11%)   UPL Ltd     563.40   Down   -14.30 (-2.48%)   Vedanta Ltd     154.20   Up   0.30 (0.19%)   Wipro Ltd     246.30   Down   -0.80 (-0.32%)   Yes Bank Ltd     38.60   Up   0.25 (0.65%)   Zee Entertainment Enterprises Ltd     290.65   Up   6.55 (2.31%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com

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