21-Feb-19 SENSEX 35,898.35[ 142.09 ]Asian Paints 1,397.75 [ 3.35 ]Axis Bank 696.90 [ -4.00 ]Bajaj Auto 2,809.65 [ 31.45 ]Bajaj Fin. 2,653.05 [ 52.20 ]Bharti Airtel 310.20 [ 0.65 ]Coal India 213.70 [ -1.60 ]H D F C 1,891.60 [ 20.70 ]HCL Technologies 1,053.50 [ -2.35 ]HDFC Bank 2,115.15 [ 8.60 ]Hero Motocorp 2,643.70 [ 18.10 ]Hind. Unilever 1,753.60 [ 20.00 ]ICICI Bank 350.40 [ 5.20 ]IndusInd Bank 1,471.55 [ -9.25 ]Infosys 733.35 [ -6.70 ]ITC 274.90 [ -0.95 ]Kotak Mah. Bank 1,288.90 [ -2.40 ]Larsen & Toubro 1,282.25 [ 7.15 ]M & M 633.35 [ -0.15 ]Maruti Suzuki 6,796.80 [ -51.90 ]NTPC 136.60 [ -0.60 ]O N G C 147.00 [ 2.95 ]Power Grid Corpn 181.75 [ -0.25 ]Reliance Inds. 1,246.45 [ 12.10 ]St Bk of India 267.55 [ 0.50 ]Sun Pharma.Inds. 429.75 [ 7.55 ]Tata Motors 169.70 [ 4.85 ]Tata Motors-DVR 88.00 [ 2.35 ]Tata Steel 497.90 [ 7.30 ]TCS 1,912.25 [ -2.20 ]Vedanta 164.60 [ 4.45 ]Yes Bank 215.00 [ -2.90 ]
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 242560.68 31-Dec-2018
AXIS Mutual Fund 13-Jan-2009 Indian Private 81670.14 31-Dec-2018
Baroda Mutual Fund 05-Nov-1992 Joint Venture Foreign 12257.31 31-Dec-2018
BNP Paribas Mutual Fund 04-Nov-2003 Foreign 7397.82 31-Dec-2018
BOI AXA Mutual Fund 13-Aug-2007 Joint Venture Indian 4172.66 31-Dec-2018
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 13692.51 31-Dec-2018
DHFL Pramerica Mutual Fund 24-Sep-2008 Joint Ventures-others 10756.23 31-Dec-2018
DSP Mutual Fund 13-May-1996 Joint Venture Indian 79244.53 31-Dec-2018
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 11862.33 31-Dec-2018
Essel Mutual Fund 09-Apr-2009 Indian Private 1758.87 31-Dec-2018
* Total Assets does not reflect the Offshore/NFO corpus 1 2 3 4 5 
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