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MF Synopsis

Records of MFs (Mutual Funds) Investment in Equity / Debt with Gross Purchase, Gross Sales and Net Purchase.

Fund House Incorp Date Fund Type No. of Schemes (Open) No. of Schemes (Close) Total Assets( in Cr)
HDFC Mutual Fund 10-Dec-99 Joint Venture Indian 41 114 376,867.78
ICICI Prudential Mutual Fund 22-Jun-93 Joint Venture Indian 73 220 351,234.08
SBI Mutual Fund 07-Feb-92 Joint Venture Indian 50 93 321,011.30
Aditya Birla Sun Life Mutual Fund 05-Sep-94 Joint Venture Indian 59 109 254,047.44
Nippon India Mutual Fund 24-Feb-95 Indian Private 59 181 203,409.12
Kotak Mahindra Mutual Fund 05-Aug-94 Indian Private 40 54 168,601.26
UTI Mutual Fund 14-Nov-02 Others 43 130 154,229.01
Franklin Templeton Mutual Fund 06-Oct-95 Foreign 40 28 125,109.05
AXIS Mutual Fund 13-Jan-09 Indian Private 30 23 105,579.28
IDFC Mutual Fund 20-Dec-99 Joint Venture Indian 33 25 94,362.55

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

A Muthoot M George Enterprise Since 1887