18-May-24 SENSEX 74,005.94[ 88.91 ]Asian Paints 2,816.55 [ 6.85 ]Axis Bank 1,143.15 [ 1.75 ]Bajaj Finance 6,735.05 [ 6.90 ]Bajaj Finserv 1,586.30 [ 1.80 ]Bharti Airtel 1,348.20 [ 4.05 ]HCL Technologies 1,338.65 [ 5.70 ]HDFC Bank 1,465.40 [ 0.50 ]Hind. Unilever 2,327.40 [ 7.95 ]ICICI Bank 1,130.15 [ -0.30 ]IndusInd Bank 1,417.65 [ 5.90 ]Infosys 1,443.75 [ -0.30 ]ITC 436.45 [ -0.15 ]JSW Steel 891.00 [ -16.30 ]Kotak Mah. Bank 1,696.40 [ -0.60 ]Larsen & Toubro 3,464.25 [ 14.20 ]M & M 2,504.30 [ -10.15 ]Maruti Suzuki 12,603.35 [ -40.50 ]Nestle India 2,502.20 [ 57.00 ]NTPC 366.40 [ 1.00 ]Power Grid Corpn 316.85 [ 3.50 ]Reliance Industr 2,869.05 [ -1.65 ]St Bk of India 820.85 [ 3.00 ]Sun Pharma.Inds. 1,530.80 [ -0.75 ]Tata Motors 952.95 [ 7.20 ]Tata Steel 167.90 [ 0.65 ]TCS 3,850.00 [ 16.05 ]Tech Mahindra 1,305.50 [ 0.70 ]Titan Company 3,360.80 [ -0.55 ]UltraTech Cem. 9,860.80 [ -29.95 ]Wipro 462.35 [ 1.30 ]
Fund Profile  
Fund House Incorporation Date Fund Type Total Assets* As On Date
      (Rs Cr.)  
360 ONE Mutual Fund 22-Mar-2010 Indian Private 9037.40 31-Mar-2024
Aditya Birla Sun Life Mutual Fund 05-Sep-1994 Joint Venture Indian 332579.31 31-Mar-2024
Axis Mutual Fund 13-Jan-2009 Indian Private 275166.00 31-Mar-2024
Bajaj Finserv Mutual Fund 18-Oct-2021 Indian Private 8708.41 31-Mar-2024
Bandhan Mutual Fund 20-Dec-1999 Joint Venture Indian 137354.53 31-Mar-2024
Bank of India Mutual Fund 13-Aug-2007 Joint Venture Indian 6554.91 31-Mar-2024
Baroda BNP Paribas Mutual Fund 05-Nov-1992 Joint Venture Foreign 35646.46 31-Mar-2024
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 87069.50 31-Mar-2024
DSP Mutual Fund 13-May-1996 Joint Venture Indian 148081.58 31-Mar-2024
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 147767.86 31-Mar-2024
* Total Assets does not reflect the Offshore/NFO corpus 1 2 3 4 5 
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