22-Jan-25 SENSEX 75,885.41[ 47.05 ]Adani Ports 1,081.85 [ -24.25 ]Asian Paints 2,251.30 [ -8.35 ]Axis Bank 959.90 [ -9.85 ]Bajaj Finance 7,325.00 [ 37.95 ]Bajaj Finserv 1,720.95 [ 5.40 ]Bharti Airtel 1,630.60 [ 4.70 ]HCL Technologies 1,817.40 [ 15.70 ]HDFC Bank 1,632.80 [ -8.95 ]Hind. Unilever 2,344.30 [ 3.90 ]ICICI Bank 1,198.60 [ 2.50 ]IndusInd Bank 952.00 [ -8.35 ]Infosys 1,848.90 [ 49.10 ]ITC 438.35 [ 1.10 ]Kotak Mah. Bank 1,900.00 [ 6.60 ]Larsen & Toubro 3,505.10 [ -30.95 ]M & M 2,819.90 [ -1.60 ]Maruti Suzuki 12,036.85 [ 154.55 ]Nestle India 2,207.05 [ 11.15 ]NTPC 318.20 [ -6.05 ]Power Grid Corpn 297.05 [ -5.25 ]Reliance Industr 1,271.45 [ -1.50 ]St Bk of India 741.90 [ -17.10 ]Sun Pharma.Inds. 1,795.25 [ 33.45 ]Tata Motors 735.55 [ -24.40 ]Tata Steel 127.20 [ -2.45 ]TCS 4,145.00 [ 110.65 ]Tech Mahindra 1,665.00 [ 24.75 ]Titan Company 3,340.20 [ -12.65 ]UltraTech Cem. 10,669.15 [ 3.25 ]Zomato Ltd 210.30 [ -4.35 ]
Fund Profile  
Fund House Incorporation Date Fund Type Total Assets* As On Date
      (Rs Cr.)  
360 ONE Mutual Fund 22-Mar-2010 Indian Private 11805.19 31-Dec-2024
Aditya Birla Sun Life Mutual Fund 05-Sep-1994 Joint Venture Indian 384999.94 31-Dec-2024
Axis Mutual Fund 13-Jan-2009 Indian Private 327278.18 31-Dec-2024
Bajaj Finserv Mutual Fund 18-Oct-2021 Indian Private 18456.32 31-Dec-2024
Bandhan Mutual Fund 20-Dec-1999 Joint Venture Indian 168641.00 31-Dec-2024
Bank of India Mutual Fund 13-Aug-2007 Joint Venture Indian 11503.33 31-Dec-2024
Baroda BNP Paribas Mutual Fund 05-Nov-1992 Joint Venture Foreign 46790.90 31-Dec-2024
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 108366.27 31-Dec-2024
DSP Mutual Fund 13-May-1996 Joint Venture Indian 192787.71 31-Dec-2024
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 165515.83 31-Dec-2024
* Total Assets does not reflect the Offshore/NFO corpus 1 2 3 4 5 
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