13-Jul-18 SENSEX 36,541.63[ -6.78 ]Adani Ports 370.10 [ 0.75 ]Asian Paints 1,368.50 [ 11.25 ]Axis Bank 523.90 [ -13.35 ]Bajaj Auto 3,134.00 [ 32.10 ]Bharti Airtel 358.05 [ -3.75 ]Coal India 267.75 [ 2.55 ]H D F C 1,972.90 [ 11.15 ]HDFC Bank 2,180.70 [ 15.50 ]Hero Motocorp 3,460.60 [ -37.45 ]Hind. Unilever 1,741.15 [ 2.10 ]ICICI Bank 268.05 [ -4.35 ]IndusInd Bank 1,923.45 [ -11.95 ]Infosys 1,309.10 [ 14.50 ]ITC 270.40 [ -6.35 ]Kotak Mah. Bank 1,404.85 [ 11.25 ]Larsen & Toubro 1,294.10 [ -5.65 ]M & M 908.40 [ -9.15 ]Maruti Suzuki 9,434.30 [ 86.75 ]NTPC 152.70 [ -1.20 ]O N G C 154.60 [ -4.45 ]Power Grid Corpn 181.65 [ -1.15 ]Reliance Inds. 1,096.75 [ 14.55 ]St Bk of India 257.60 [ -5.15 ]Sun Pharma.Inds. 559.15 [ -4.55 ]Tata Motors 264.15 [ -2.35 ]Tata Motors-DVR 150.30 [ -2.00 ]Tata Steel 558.15 [ 1.85 ]TCS 1,981.25 [ 10.25 ]Vedanta 210.60 [ -0.75 ]Wipro 280.70 [ 1.20 ]Yes Bank 376.40 [ 1.60 ]
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 249507.48 30-Jun-2018
AXIS Mutual Fund 13-Jan-2009 Indian Private 79252.20 30-Jun-2018
Baroda Pioneer Mutual Fund 05-Nov-1992 Joint Venture Foreign 12240.30 30-Jun-2018
BNP Paribas Mutual Fund 04-Nov-2003 Foreign 8059.65 30-Jun-2018
BOI AXA Mutual Fund 13-Aug-2007 Joint Venture Indian 5692.02 30-Jun-2018
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 13374.58 30-Jun-2018
DHFL Pramerica Mutual Fund 24-Sep-2008 Joint Ventures-others 23137.16 30-Jun-2018
DSP BlackRock Mutual Fund 13-May-1996 Joint Venture Indian 89403.85 30-Jun-2018
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 12501.60 30-Jun-2018
Essel Mutual Fund 09-Apr-2009 Indian Private 1789.90 30-Jun-2018
* Total Assets does not reflect the Offshore/NFO corpus 1 2 3 4 5 
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