21-Nov-24 SENSEX 77,134.72[ -443.66 ]Adani Ports 1,112.70 [ -176.35 ]Asian Paints 2,430.75 [ -52.45 ]Axis Bank 1,136.50 [ 1.50 ]Bajaj Finance 6,457.80 [ -144.00 ]Bajaj Finserv 1,570.10 [ -24.85 ]Bharti Airtel 1,525.20 [ -0.75 ]HCL Technologies 1,836.75 [ 16.55 ]HDFC Bank 1,740.00 [ -2.25 ]Hind. Unilever 2,380.25 [ -30.55 ]ICICI Bank 1,249.35 [ 0.65 ]IndusInd Bank 978.00 [ -22.15 ]Infosys 1,835.05 [ 9.50 ]ITC 457.10 [ -10.25 ]JSW Steel 943.10 [ -4.60 ]Kotak Mah. Bank 1,737.20 [ 10.55 ]Larsen & Toubro 3,480.30 [ -25.30 ]M & M 2,938.70 [ -9.40 ]Maruti Suzuki 10,852.95 [ -115.50 ]Nestle India 2,206.60 [ -12.25 ]NTPC 356.00 [ -10.10 ]Power Grid Corpn 325.45 [ 10.40 ]Reliance Industr 1,224.85 [ -16.45 ]St Bk of India 779.80 [ -22.20 ]Sun Pharma.Inds. 1,782.00 [ 6.80 ]Tata Motors 774.00 [ -9.40 ]Tata Steel 140.15 [ 0.70 ]TCS 4,077.60 [ 38.30 ]Tech Mahindra 1,700.65 [ 1.45 ]Titan Company 3,174.60 [ -43.05 ]UltraTech Cem. 10,980.05 [ 205.45 ]
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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