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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 255851.095 31-Dec-2020
Axis Mutual Fun.. 13-Jan-2009 Indian Private 177752.0858 31-Dec-2020
Baroda Mutual F.. 05-Nov-1992 Joint Venture Foreign 8285.7547 31-Dec-2020
BNP Paribas Mut.. 04-Nov-2003 Foreign 7330.5455 31-Dec-2020
BOI AXA Mutual .. 13-Aug-2007 Joint Venture Indian 2351.054 31-Dec-2020
Canara Robeco M.. 02-Mar-1993 Joint Venture Indian 23208.5495 31-Dec-2020
DSP Mutual Fund 13-May-1996 Joint Venture Indian 89486.7362 31-Dec-2020
Edelweiss Mutua.. 23-Aug-2007 Indian Private 45909.3141 31-Dec-2020
Essel Mutual Fu.. 09-Apr-2009 Indian Private 670.2545 31-Dec-2020
Franklin Temple.. 06-Oct-1995 Foreign 82109.3958 31-Dec-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     518.85   Down   -4.80 (-0.92%)   Asian Paints Ltd     2,436.60   Down   -77.35 (-3.08%)   Axis Bank Ltd     632.10   Down   -26.30 (-3.99%)   Bajaj Auto Ltd     4,146.35   Down   -22.60 (-0.54%)   Bajaj Finance Ltd     4,845.00   Down   -63.70 (-1.30%)   Bajaj Finserv Ltd     9,126.10   Down   -72.80 (-0.79%)   Bharat Petroleum Corporation Ltd     380.60   Down   -6.70 (-1.73%)   Bharti Airtel Ltd     570.80   Down   -9.95 (-1.71%)   Britannia Industries Ltd     3,610.75   Down   -2.80 (-0.08%)   Cipla Ltd     842.50   Up   5.70 (0.68%)   Coal India Ltd     129.15   Down   -2.70 (-2.05%)   Divis Laboratories Ltd     3,483.05   Down   -86.00 (-2.41%)   Dr Reddys Laboratories Ltd     4,909.30   Down   -173.10 (-3.41%)   Eicher Motors Ltd     2,789.90   Down   -79.65 (-2.78%)   GAIL (India) Ltd     127.70   Down   -5.25 (-3.95%)   Grasim Industries Ltd     1,061.55   Down   -8.20 (-0.77%)   HCL Technologies Ltd     955.50   Up   8.00 (0.84%)   HDFC Bank Ltd     1,409.60   Down   -53.25 (-3.64%)   HDFC Life Insurance Company Ltd     682.85   Up   2.45 (0.36%)   Hero Honda Motors Ltd     3,358.55   Down   -116.40 (-3.35%)   Hindalco Industries Ltd     231.40   Down   -8.90 (-3.70%)   Hindustan Unilever Ltd     2,391.30   Down   -8.30 (-0.35%)   Housing Development Finance Corporation Ltd     2,467.00   Down   -84.40 (-3.31%)   ICICI Bank Ltd     522.35   Down   -15.70 (-2.92%)   Indian Oil Corporation Ltd     91.40   Down   -2.05 (-2.19%)   IndusInd Bank Ltd     820.15   Down   -29.00 (-3.42%)   Infosys Technologies Ltd     1,301.00   Down   -24.10 (-1.82%)   ITC Ltd     210.65   Up   2.85 (1.37%)   JSW Steel Ltd     376.25   Down   -6.20 (-1.62%)   Kotak Mahindra Bank Ltd     1,764.70   Down   -29.70 (-1.66%)   Larsen & Toubro Ltd     1,359.85   Down   -1.45 (-0.11%)   Mahindra & Mahindra Ltd     769.95   Down   -24.60 (-3.10%)   Maruti Suzuki India Ltd     7,870.90   Down   -110.60 (-1.39%)   Nestle India Ltd     17,538.10   Up   122.85 (0.71%)   NIFTY (S&P CNX)     13,967.50   Down   -271.40 (-1.91%)   NTPC Ltd     91.30   Down   -1.90 (-2.04%)   Oil & Natural Gas Corpn Ltd     89.70   Down   -1.65 (-1.81%)   Power Grid Corporation of India Ltd     192.35   Up   2.15 (1.13%)   Reliance Industries Ltd     1,895.00   Down   -46.00 (-2.37%)   SBI Life Insurance Company Ltd     881.75   Up   18.90 (2.19%)   Shree Cement Ltd     22,820.20   Down   -435.45 (-1.87%)   State Bank of India     275.65   Down   -5.30 (-1.89%)   Sun Pharmaceuticals Industries Ltd     569.80   Down   -16.60 (-2.83%)   Tata Consultancy Services Ltd     3,261.05   Down   -30.25 (-0.92%)   Tata Motors Ltd     267.50   Down   -11.65 (-4.17%)   Tata Steel Ltd     626.00   Down   -25.95 (-3.98%)   Tech Mahindra Ltd     997.10   Up   25.05 (2.58%)   Titan Company Ltd     1,440.70   Down   -59.15 (-3.94%)   UltraTech Cement Ltd     5,404.85   Up   36.45 (0.68%)   UPL Ltd     574.25   Down   -13.90 (-2.36%)   Wipro Ltd     446.45   Up   9.20 (2.10%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com
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