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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) 551 1127 310561.29 30-Jun-18
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 279 751 307082.20 30-Jun-18
Aditya Birla Sun Life AMC Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 334 969 249507.48 30-Jun-18
Reliance Nippon Life Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 338 844 241096.01 30-Jun-18
SBI Funds Management Private Limited 07-Feb-92 Bank Sponsered 305 248 233474.15 30-Jun-18
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 289 1516 153183.13 30-Jun-18
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 209 337 127829.93 30-Jun-18
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 207 90 105403.49 30-Jun-18
DSP Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 269 362 89403.85 30-Jun-18
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 167 181 79252.20 30-Jun-18
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