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Fund Profile
Fund House
 
Incep. Date
 
Fund Type
 
No.Sch
Open
No.Sch
Close
Total Assets
Rs.Cr
Date
 
SBI Funds Management Limited 07-Feb-92 Bank Sponsered 420 289 713542.11 31-Dec-22
ICICI Prudential Asset Management Company Limited 22-Jun-93 Pvt. Sector - Joint Ventures (Indian) 641 751 510365.30 31-Dec-22
HDFC Asset Management Company Limited 10-Dec-99 Pvt. Sector - Joint Ventures (Indian) 364 356 448493.89 31-Dec-22
Nippon Life India Asset Management Limited 24-Feb-95 Pvt. Sector - Indian 493 413 294873.94 31-Dec-22
Kotak Mahindra Asset Management Company Limited 05-Aug-94 Pvt. Sector - Indian 300 276 288633.63 31-Dec-22
Aditya Birla Sun Life AMC Limited 05-Sep-94 Pvt. Sector - Joint Ventures (Indian) 578 699 282441.28 31-Dec-22
Axis Asset Management Company Ltd. 13-Jan-09 Pvt. Sector - Indian 342 132 248929.35 31-Dec-22
UTI Asset Management Company Private Limited 14-Nov-02 Bank Sponsered 372 761 240889.88 31-Dec-22
Bandhan AMC Limited 20-Nov-99 Institutions 427 441 119074.74 31-Dec-22
Mirae Asset Investment Managers (India) Private Limited 20-Nov-06 Pvt. Sector - Foreign 153 18 116910.25 31-Dec-22
DSP Investment Managers Private Limited 13-May-96 Pvt. Sector - Joint Ventures (Indian) 379 248 116096.27 31-Dec-22
Edelweiss Asset Management Limited 23-Aug-07 Pvt. Sector - Indian 233 4 111418.74 31-Dec-22
Tata Asset Management Private Limited 15-Mar-94 Pvt. Sector - Indian 305 98 94564.22 31-Dec-22
HSBC Global Asset Management (India) Private Limited 12-Dec-01 Pvt. Sector - Joint Venture ( Foreign) 339 16 85979.07 31-Dec-22
Franklin Templeton Asset Management (India) Private Limited 06-Oct-95 Pvt. Sector - Foreign 282 37 65190.52 31-Dec-22
Canara Robeco Asset Management Company Limited 02-Mar-93 Bank Sponsered 111 2 60547.27 31-Dec-22
Invesco Asset Management Company Pvt Ltd. 20-May-05 Pvt. Sector - Indian 207 217 45907.44 31-Dec-22
Sundaram Asset Management Company Limited 26-Feb-96 Pvt. Sector - Joint Ventures (Indian) 246 375 44657.39 31-Dec-22
Motilal Oswal Asset Management Company Limited 14-Nov-08 Pvt. Sector - Indian 108 33272.66 31-Dec-22
PPFAS Asset Management Pvt. Ltd. 08-Aug-11 Pvt. Sector - Indian 20 31331.58 31-Dec-22
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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