09-May-25 SENSEX 79,536.70[ -798.11 ]Adani Ports 1,305.00 [ -25.05 ]Asian Paints 2,313.70 [ 11.20 ]Axis Bank 1,160.80 [ -10.40 ]Bajaj Finance 8,687.40 [ -130.60 ]Bajaj Finserv 1,966.00 [ -39.65 ]Bharti Airtel 1,851.60 [ -21.10 ]Eternal Ltd 224.95 [ -4.50 ]HCL Technologies 1,566.35 [ -12.75 ]HDFC Bank 1,898.30 [ -28.00 ]Hind. Unilever 2,324.30 [ -30.95 ]ICICI Bank 1,400.90 [ -33.05 ]IndusInd Bank 816.20 [ -9.15 ]Infosys 1,499.10 [ -12.15 ]ITC 428.00 [ -2.35 ]Kotak Mah. Bank 2,099.00 [ -13.30 ]Larsen & Toubro 3,421.70 [ 101.10 ]M & M 3,023.10 [ -7.70 ]Maruti Suzuki 12,270.80 [ -119.55 ]Nestle India 2,303.10 [ -38.00 ]NTPC 332.05 [ -7.70 ]Power Grid Corpn 300.20 [ -7.65 ]Reliance Industr 1,383.00 [ -21.85 ]St Bk of India 767.00 [ -1.75 ]Sun Pharma.Inds. 1,748.15 [ -18.05 ]Tata Motors 697.75 [ 15.85 ]Tata Steel 141.35 [ -2.30 ]TCS 3,417.35 [ -30.10 ]Tech Mahindra 1,491.10 [ -10.85 ]Titan Company 3,497.50 [ 134.05 ]UltraTech Cem. 11,360.00 [ -269.25 ]
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 9 NA 11342.00
Aditya Birla Sun Life Mutual Fund 05-Sep-94 Joint Venture Indian 107 13 382889.63
Angel One Mutual Fund 04-May-23 Indian Private 5 NA 18.85
Axis Mutual Fund 13-Jan-09 Indian Private 82 3 322860.94
Bajaj Finserv Mutual Fund 18-Oct-21 Indian Private 20 NA 20133.26
Bandhan Mutual Fund 20-Dec-99 Joint Venture Indian 71 3 167338.84
Bank of India Mutual Fund 13-Aug-07 Joint Venture Indian 20 2 11518.36
Baroda BNP Paribas Mutual Fund 05-Nov-92 Joint Venture Foreign 45 1 45540.83
Canara Robeco Mutual Fund 02-Mar-93 Joint Venture Indian 26 NA 103344.27
DSP Mutual Fund 13-May-96 Joint Venture Indian 72 5 187436.30
1 2 3 4 5 
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