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10:13 Jul 04, 2025
Fund House
 
Incep. Date
 
Fund Type
 
No.Sch
Open
No.Sch
Close
Total Assets
Rs in Cr
Date
 
SBI Funds Management Limited 07-Feb-92 Bank Sponsered 512 155 1145315.40 30-Jun-25
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 735 730 983726.26 30-Jun-25
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 432 346 837348.19 30-Jun-25
Nippon Life India Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 535 427 617875.25 30-Jun-25
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 484 261 526212.93 30-Jun-25
Aditya Birla Sun Life AMC Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 574 707 405266.76 30-Jun-25
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 410 752 361294.51 30-Jun-25
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 398 128 337398.57 30-Jun-25
Mirae Asset Investment Managers (India) Private Limited 20-Nov-06 Pvt. Sector - Foreign 236 14 202661.53 30-Jun-25
DSP Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 455 244 198255.66 30-Jun-25
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ADINATH STOCK BROKING PVT LTD  :   SEBI REGISTRATION NUMBERS : Bombay Stock Exchange(BSE): CASH -INZ000204337 & DERIVATIVE -INZ000204337 Member ID-3175 National Stock Exchange(NSE): CASH- INZ000204337 & DERIVATIVES -INZ000204337 Member ID-12805 MCX-SX Stock Exchange(MCX-SX): Currency Derivative : INZ000204337 Member ID-44400 United Stock Exchange(USE): Currency Derivative: Central Depository Services Ltd(CDSL)- IN -DP-452/2008 DP ID 12055200
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ATTENTION INVESTORS :   1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 3. Pay 20% upfront margin of the transaction value to trade in cash market segment 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. "Issued in the interest of Investors"
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