15-Jul-19 SENSEX 38,896.71[ 160.48 ]Asian Paints 1,353.80 [ -6.60 ]Axis Bank 749.65 [ -5.80 ]Bajaj Auto 2,714.25 [ -7.50 ]Bajaj Fin. 3,412.25 [ 34.50 ]Bharti Airtel 350.70 [ -5.25 ]H D F C 2,267.00 [ 10.35 ]HCL Technologies 1,027.30 [ 3.80 ]HDFC Bank 2,396.10 [ 2.65 ]Hero Motocorp 2,546.05 [ -23.00 ]Hind. Unilever 1,716.50 [ 3.20 ]ICICI Bank 422.40 [ -4.65 ]IndusInd Bank 1,474.40 [ -35.95 ]Infosys 779.45 [ 52.35 ]ITC 270.90 [ -4.05 ]Kotak Mah. Bank 1,507.75 [ 23.50 ]Larsen & Toubro 1,440.25 [ -27.05 ]M & M 631.65 [ -0.15 ]Maruti Suzuki 6,079.75 [ 107.80 ]NTPC 127.90 [ -0.30 ]O N G C 150.75 [ 0.90 ]Power Grid Corpn 204.80 [ -1.25 ]Reliance Inds. 1,275.90 [ -4.70 ]St Bk of India 359.95 [ -3.60 ]Sun Pharma.Inds. 422.40 [ 14.70 ]Tata Motors 160.95 [ 1.65 ]Tata Motors-DVR 77.70 [ 0.60 ]Tata Steel 468.20 [ -4.40 ]TCS 2,145.20 [ 37.25 ]Tech Mahindra 678.10 [ 11.55 ]Vedanta 166.70 [ -1.00 ]Yes Bank 93.20 [ -0.95 ]
MF Synopsis  
 Fund House Incorp Date Fund Type No Of Schemes
(Open)
No Of Schemes
(Close)
Total Assets
(Rs. Cr)
Aditya Birla Sun Life Mutual Fund 05-Sep-94 Joint Venture Indian 58 135 254181.98
AXIS Mutual Fund 13-Jan-09 Indian Private 28 27 102267.40
Baroda Mutual Fund 05-Nov-92 Joint Venture Foreign 18 1 11180.52
BNP Paribas Mutual Fund 04-Nov-03 Foreign 17 NA 7243.52
BOI AXA Mutual Fund 13-Aug-07 Joint Venture Indian 12 2 3127.89
Canara Robeco Mutual Fund 02-Mar-93 Joint Venture Indian 19 7 15886.68
DHFL Pramerica Mutual Fund 24-Sep-08 Joint Ventures-others 20 43 5411.56
DSP Mutual Fund 13-May-96 Joint Venture Indian 40 48 77619.03
Edelweiss Mutual Fund 23-Aug-07 Indian Private 26 5 12128.22
Essel Mutual Fund 09-Apr-09 Indian Private 10 NA 1040.54
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