20-Dec-24 SENSEX 78,041.59[ -1,176.46 ]Adani Ports 1,182.30 [ -23.50 ]Asian Paints 2,283.05 [ -9.85 ]Axis Bank 1,072.10 [ -36.35 ]Bajaj Finance 6,836.60 [ -78.85 ]Bajaj Finserv 1,569.10 [ -21.10 ]Bharti Airtel 1,578.25 [ -21.40 ]HCL Technologies 1,911.20 [ -22.15 ]HDFC Bank 1,772.05 [ -21.40 ]Hind. Unilever 2,334.95 [ -25.10 ]ICICI Bank 1,285.70 [ -1.55 ]IndusInd Bank 930.00 [ -34.05 ]Infosys 1,922.05 [ -26.10 ]ITC 464.60 [ -1.75 ]JSW Steel 918.45 [ -7.00 ]Kotak Mah. Bank 1,743.55 [ -18.35 ]Larsen & Toubro 3,630.60 [ -82.35 ]M & M 2,906.40 [ -108.65 ]Maruti Suzuki 10,904.75 [ -50.20 ]Nestle India 2,163.85 [ 2.60 ]NTPC 333.30 [ -4.35 ]Power Grid Corpn 315.75 [ -6.10 ]Reliance Industr 1,206.00 [ -24.60 ]St Bk of India 812.50 [ -20.30 ]Sun Pharma.Inds. 1,808.50 [ -14.85 ]Tata Motors 724.00 [ -20.30 ]Tata Steel 140.85 [ -2.45 ]TCS 4,168.05 [ -103.45 ]Tech Mahindra 1,685.20 [ -69.70 ]Titan Company 3,357.65 [ 2.45 ]UltraTech Cem. 11,424.70 [ -250.15 ]
Fund Profile  
Fund House Incorporation Date Fund Type Total Assets* As On Date
      (Rs Cr.)  
360 ONE Mutual Fund 22-Mar-2010 Indian Private 11783.80 30-Sep-2024
Aditya Birla Sun Life Mutual Fund 05-Sep-1994 Joint Venture Indian 384326.89 30-Sep-2024
Axis Mutual Fund 13-Jan-2009 Indian Private 313387.24 30-Sep-2024
Bajaj Finserv Mutual Fund 18-Oct-2021 Indian Private 15592.67 30-Sep-2024
Bandhan Mutual Fund 20-Dec-1999 Joint Venture Indian 157023.40 30-Sep-2024
Bank of India Mutual Fund 13-Aug-2007 Joint Venture Indian 10335.73 30-Sep-2024
Baroda BNP Paribas Mutual Fund 05-Nov-1992 Joint Venture Foreign 45174.19 30-Sep-2024
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 106840.16 30-Sep-2024
DSP Mutual Fund 13-May-1996 Joint Venture Indian 182527.45 30-Sep-2024
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 164688.54 30-Sep-2024
* Total Assets does not reflect the Offshore/NFO corpus 1 2 3 4 5 
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