18-Oct-19 SENSEX 39,298.38[ 246.32 ]Asian Paints 1,816.60 [ 3.65 ]Axis Bank 709.20 [ -1.35 ]Bajaj Auto 3,087.75 [ -22.55 ]Bajaj Fin. 4,138.05 [ 32.85 ]Bharti Airtel 383.25 [ -2.50 ]H D F C 2,095.35 [ 7.15 ]HCL Technologies 1,095.90 [ 3.00 ]HDFC Bank 1,229.20 [ 8.40 ]Hero Motocorp 2,645.80 [ 17.20 ]Hind. Unilever 2,106.20 [ 2.60 ]ICICI Bank 437.75 [ -2.80 ]IndusInd Bank 1,341.65 [ 1.85 ]Infosys 767.75 [ -1.35 ]ITC 246.50 [ 0.65 ]Kotak Mah. Bank 1,615.45 [ 11.50 ]Larsen & Toubro 1,448.05 [ 23.80 ]M & M 592.80 [ -0.35 ]Maruti Suzuki 7,318.15 [ 195.05 ]NTPC 121.00 [ 2.40 ]O N G C 143.50 [ 2.15 ]Power Grid Corpn 202.55 [ 4.85 ]Reliance Inds. 1,415.30 [ 19.15 ]St Bk of India 269.65 [ 4.20 ]Sun Pharma.Inds. 401.40 [ 0.00 ]Tata Motors 136.70 [ -1.45 ]Tata Motors-DVR 61.40 [ -0.55 ]Tata Steel 359.90 [ 4.25 ]TCS 2,057.35 [ 26.65 ]Tech Mahindra 734.20 [ 7.95 ]Vedanta 150.10 [ 1.95 ]Yes Bank 51.40 [ 4.00 ]
Fund Profile  
Fund House Incorporation Date Fund Type Total Assets* As On Date
      (Rs Cr.)  
Aditya Birla Sun Life Mutual Fund 05-Sep-1994 Joint Venture Indian 254047.44 30-Sep-2019
AXIS Mutual Fund 13-Jan-2009 Indian Private 105579.28 30-Sep-2019
Baroda Mutual Fund 05-Nov-1992 Joint Venture Foreign 10675.56 30-Sep-2019
BNP Paribas Mutual Fund 04-Nov-2003 Foreign 7300.58 30-Sep-2019
BOI AXA Mutual Fund 13-Aug-2007 Joint Venture Indian 2478.91 30-Sep-2019
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 16578.36 30-Sep-2019
DSP Mutual Fund 13-May-1996 Joint Venture Indian 75415.56 30-Sep-2019
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 11763.71 30-Sep-2019
Essel Mutual Fund 09-Apr-2009 Indian Private 900.93 30-Sep-2019
Franklin Templeton Mutual Fund 06-Oct-1995 Foreign 125109.05 30-Sep-2019
* Total Assets does not reflect the Offshore/NFO corpus 1 2 3 4 5 
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