24-May-19 SENSEX 39,434.72[ 623.33 ]Asian Paints 1,385.55 [ 16.10 ]Axis Bank 793.65 [ 16.60 ]Bajaj Auto 3,077.30 [ 9.55 ]Bajaj Fin. 3,466.15 [ 88.20 ]Bharti Airtel 353.30 [ 14.90 ]Coal India 244.60 [ 0.55 ]H D F C 2,127.50 [ 11.90 ]HCL Technologies 1,061.65 [ -4.95 ]HDFC Bank 2,372.30 [ 37.95 ]Hero Motocorp 2,828.35 [ 88.70 ]Hind. Unilever 1,749.20 [ -1.75 ]ICICI Bank 431.50 [ 20.90 ]IndusInd Bank 1,649.85 [ 53.00 ]Infosys 709.45 [ 8.20 ]ITC 290.15 [ 1.65 ]Kotak Mah. Bank 1,513.85 [ 13.15 ]Larsen & Toubro 1,543.65 [ 67.95 ]M & M 663.90 [ 24.40 ]Maruti Suzuki 7,096.15 [ 163.35 ]NTPC 129.20 [ -0.70 ]O N G C 174.40 [ 0.35 ]Power Grid Corpn 185.65 [ 1.20 ]Reliance Inds. 1,336.80 [ 1.00 ]St Bk of India 354.60 [ 12.30 ]Sun Pharma.Inds. 415.55 [ 2.30 ]Tata Motors 182.15 [ 7.15 ]Tata Motors-DVR 86.80 [ 2.10 ]Tata Steel 483.50 [ 17.60 ]TCS 2,049.65 [ -4.10 ]Vedanta 163.85 [ 6.60 ]Yes Bank 141.30 [ 1.50 ]
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 246696.01 31-Mar-2019
AXIS Mutual Fund 13-Jan-2009 Indian Private 89767.72 31-Mar-2019
Baroda Mutual Fund 05-Nov-1992 Joint Venture Foreign 11319.69 31-Mar-2019
BNP Paribas Mutual Fund 04-Nov-2003 Foreign 7209.20 31-Mar-2019
BOI AXA Mutual Fund 13-Aug-2007 Joint Venture Indian 3626.49 31-Mar-2019
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 14620.38 31-Mar-2019
DHFL Pramerica Mutual Fund 24-Sep-2008 Joint Ventures-others 7627.30 31-Mar-2019
DSP Mutual Fund 13-May-1996 Joint Venture Indian 78362.72 31-Mar-2019
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 11665.11 31-Mar-2019
Essel Mutual Fund 09-Apr-2009 Indian Private 1416.41 31-Mar-2019
* Total Assets does not reflect the Offshore/NFO corpus 1 2 3 4 5 
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