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PORTFOLIO STOCKS 2018
Mutual Funds
Fund Profile
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Fund House
 
Incep. Date
 
Fund Type
 
No.Sch
Open
No.Sch
Close
Total Assets
(Rs. in Cr)
Date
 
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 573 1155 310680.75 30-Sep-18
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 279 768 306587.53 30-Sep-18
Aditya Birla Sun Life AMC Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 342 1004 254450.75 30-Sep-18
SBI Funds Management Private Limited 07-Feb-92 Bank Sponsered 305 260 254145.85 30-Sep-18
Reliance Nippon Life Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 337 849 245450.25 30-Sep-18
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 300 1533 165946.38 30-Sep-18
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 209 342 134582.53 30-Sep-18
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 207 102 111403.26 30-Sep-18
DSP Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 277 365 95456.96 30-Sep-18
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 171 173 87678.48 30-Sep-18
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