11-Dec-18 SENSEX 35,150.01[ 190.29 ]Adani Ports 356.90 [ -2.45 ]Asian Paints 1,323.95 [ 51.25 ]Axis Bank 604.25 [ 14.25 ]Bajaj Auto 2,745.80 [ 23.80 ]Bharti Airtel 290.10 [ -4.20 ]Coal India 242.20 [ 3.60 ]H D F C 1,905.45 [ -3.75 ]HDFC Bank 2,060.80 [ -28.35 ]Hero Motocorp 3,035.45 [ -6.65 ]Hind. Unilever 1,795.20 [ -1.90 ]ICICI Bank 342.75 [ -3.60 ]IndusInd Bank 1,552.60 [ -2.30 ]Infosys 674.25 [ 6.45 ]ITC 274.65 [ 4.95 ]Kotak Mah. Bank 1,218.50 [ 20.35 ]Larsen & Toubro 1,364.70 [ -1.75 ]M & M 723.40 [ 12.60 ]Maruti Suzuki 7,309.85 [ -40.25 ]NTPC 137.60 [ 1.30 ]O N G C 138.35 [ 1.10 ]Power Grid Corpn 180.15 [ 0.50 ]Reliance Inds. 1,096.20 [ 7.70 ]St Bk of India 281.20 [ 7.80 ]Sun Pharma.Inds. 421.80 [ 22.95 ]Tata Motors 158.20 [ 1.35 ]Tata Motors-DVR 86.10 [ -0.15 ]Tata Steel 501.60 [ -0.45 ]TCS 1,998.35 [ 23.45 ]Vedanta 193.60 [ 0.90 ]Wipro 328.95 [ 1.65 ]Yes Bank 177.40 [ 12.05 ]
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 254450.75 30-Sep-2018
AXIS Mutual Fund 13-Jan-2009 Indian Private 87678.48 30-Sep-2018
Baroda Mutual Fund 05-Nov-1992 Joint Venture Foreign 13564.00 30-Sep-2018
BNP Paribas Mutual Fund 04-Nov-2003 Foreign 8523.17 30-Sep-2018
BOI AXA Mutual Fund 13-Aug-2007 Joint Venture Indian 5871.55 30-Sep-2018
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 14081.82 30-Sep-2018
DHFL Pramerica Mutual Fund 24-Sep-2008 Joint Ventures-others 22699.98 30-Sep-2018
DSP Mutual Fund 13-May-1996 Joint Venture Indian 95456.96 30-Sep-2018
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 14161.46 30-Sep-2018
Essel Mutual Fund 09-Apr-2009 Indian Private 2255.61 30-Sep-2018
* Total Assets does not reflect the Offshore/NFO corpus 1 2 3 4 5 
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