Sensex

up-green-arrow

Nifty

up-green-arrow

USDINR

down-red-arrow

GBPINR

down-red-arrow

EURINR

down-red-arrow

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)
SBI Mutual Fund 07-Feb-92 Joint Venture Indian 87 39 1,076,363.82
ICICI Prudential Mutual Fund 22-Jun-93 Joint Venture Indian 135 9 914,878.16
HDFC Mutual Fund 10-Dec-99 Joint Venture Indian 96 10 780,967.38
Nippon India Mutual Fund 24-Feb-95 Indian Private 94 7 561,387.15
Kotak Mahindra Mutual Fund 05-Aug-94 Indian Private 100 9 487,121.27
Aditya Birla Sun Life Mutual Fund 05-Sep-94 Joint Venture Indian 108 13 382,889.63
UTI Mutual Fund 14-Nov-02 Others 77 5 339,982.90
Axis Mutual Fund 13-Jan-09 Indian Private 83 3 322,860.94
Mirae Asset Mutual Fund 20-Nov-06 Foreign 77 2 190,636.93
Tata Mutual Fund 15-Mar-94 Indian Private 65 1 188,060.83

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