15-Jan-25 SENSEX 76,681.89[ 182.26 ]Adani Ports 1,123.15 [ 5.55 ]Asian Paints 2,224.70 [ -15.05 ]Axis Bank 1,028.00 [ -21.85 ]Bajaj Finance 7,160.40 [ -173.95 ]Bajaj Finserv 1,672.15 [ -40.10 ]Bharti Airtel 1,610.15 [ 10.20 ]HCL Technologies 1,823.45 [ 9.50 ]HDFC Bank 1,648.70 [ 4.45 ]Hind. Unilever 2,354.10 [ -13.55 ]ICICI Bank 1,237.15 [ -2.10 ]IndusInd Bank 967.60 [ 6.60 ]Infosys 1,949.00 [ 9.70 ]ITC 438.20 [ 1.50 ]Kotak Mah. Bank 1,788.50 [ 39.25 ]Larsen & Toubro 3,495.40 [ 30.05 ]M & M 2,966.00 [ -82.65 ]Maruti Suzuki 12,012.25 [ 269.75 ]Nestle India 2,178.85 [ -40.10 ]NTPC 322.15 [ 11.30 ]Power Grid Corpn 301.35 [ 11.35 ]Reliance Industr 1,242.80 [ 4.25 ]St Bk of India 756.50 [ 8.40 ]Sun Pharma.Inds. 1,750.00 [ -18.75 ]Tata Motors 769.25 [ -1.35 ]Tata Steel 126.85 [ -0.15 ]TCS 4,230.85 [ -2.90 ]Tech Mahindra 1,670.40 [ 23.15 ]Titan Company 3,300.90 [ -21.25 ]UltraTech Cem. 10,614.40 [ 134.40 ]Zomato Ltd 241.70 [ 7.90 ]
MF Synopsis  
 Fund House Incorp Date Fund Type No Of Schemes
(Open)		 No Of Schemes
(Close)		 Total Assets
(Rs. Cr)
360 ONE Mutual Fund 22-Mar-10 Indian Private 7 NA 11805.19
Aditya Birla Sun Life Mutual Fund 05-Sep-94 Joint Venture Indian 110 13 384999.94
Axis Mutual Fund 13-Jan-09 Indian Private 80 3 327278.18
Bajaj Finserv Mutual Fund 18-Oct-21 Indian Private 17 NA 18456.32
Bandhan Mutual Fund 20-Dec-99 Joint Venture Indian 68 2 168641.00
Bank of India Mutual Fund 13-Aug-07 Joint Venture Indian 19 2 11503.33
Baroda BNP Paribas Mutual Fund 05-Nov-92 Joint Venture Foreign 44 1 46790.90
Canara Robeco Mutual Fund 02-Mar-93 Joint Venture Indian 25 NA 108366.27
DSP Mutual Fund 13-May-96 Joint Venture Indian 69 5 192787.71
Edelweiss Mutual Fund 23-Aug-07 Indian Private 62 NA 165515.83
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