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Fund Profile
Fund House
 
Incep. Date
 
Fund Type
 
No.Sch
Open
No.Sch
Close
Total Assets
Rs.Cr
Date
 
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 193 291 102095.81 31-Mar-13
Reliance Capital Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 261 170 96850.91 31-Mar-13
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 356 274 87968.00 31-Mar-13
Birla Sunlife Asset Management Company Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 282 242 77144.29 31-Mar-13
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 202 174 69450.40 31-Mar-13
SBI Funds Management Private Limited 07-Feb-92 Bank Sponsered 202 112 55760.28 31-Mar-13
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 221 16 42896.54 31-Mar-13
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 145 70 35944.64 31-Mar-13
IDFC Asset Management Company Limited 20-Nov-99 Institutions 242 177 33068.36 31-Mar-13
DSP BlackRock Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 159 175 32342.33 31-Mar-13
Tata Asset Management Limited 15-Mar-94 Pvt. Sector - Indian 213 68 19897.09 31-Mar-13
Deutsche Asset Management (India) Private Limited 21-Mar-02 Pvt. Sector - Indian 202 105 18114.18 31-Mar-13
JPMorgan Asset Management India Private Limited 20-Sep-06 Pvt. Sector - Joint Venture ( Foreign) 65 52 15855.70 31-Mar-13
Sundaram Asset Management Company Limited 26-Feb-96 Pvt. Sector - Joint Ventures (Indian) 190 85 14871.27 31-Mar-13
Religare Invesco Asset Management Company Pvt Ltd. 20-May-05 Pvt. Sector - Indian 161 75 14229.50 31-Mar-13
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 86 39 12255.70 31-Mar-13
L&T Investment Management Limited 25-Apr-96 Pvt. Sector - Indian 152 47 11169.38 31-Mar-13
Canara Robeco Asset Management Company Limited 02-Mar-93 Bank Sponsered 120 2 8944.05 31-Mar-13
JM Financial Asset Management Private Limited 09-Jun-94 Pvt. Sector - Indian 122 7 7411.47 31-Mar-13
Baroda Pioneer Asset Management Company Limited 05-Nov-92 Pvt. Sector - Joint Venture ( Foreign) 70 12 7303.12 31-Mar-13
(Page 1 of 3)
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Nirmal Bang Securities Pvt. Ltd. : BSE SEBI Regn. No. : INB011072759 / BSE FNO Regn. No. : INF011072759 BSE Currency SEBI Regn. No: INE011072759 NSE Regn. No. : INB230939139 / NSE FNO Regn. No. : INF230939139 NSE Currency SEBI Regn. No: INE230939139 MCX-SX Regn. No. INE260939139; MCX- STOCK EXCHANGE LTD; MEMBER ID. 1067 , CASH –SEBI REGISTRATION NO. INB260939138, MCX-F&O SEBI REG.NO. INF260939138 Nirmal Bang Commodities Pvt. Ltd. : MCX Member ID : 16590 / MCX FMC Regn. No. : MCX/TCM/CORP/0490 NCDEX Member ID : 00362 / NCDEX FMC Regn. No. : NCDEX/TCM/CORP/0075 NCDEX SPOT Member ID : 10084 ICEX membership ID : 1165 / ICEX Regn. No. : 1165 Nirmal Bang Equities Pvt. Ltd. : BSE SEBI Regn. No. : INB011343739 / NSE SEBI Regn. No. : INB231343733 / NSE F&O SEBI Regn. No. : INF231343733 / NSE CURRENCY SEBI Regn. No. : INE231343733; MCX- STOCK EXCHANGE LTD; MEMBER ID. 17780 , CASH –SEBI REGISTRATION NO. INB261343736, MCX-F&O SEBI REG.NO. INF261343736
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