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Monday, February 06, 2012   SENSEX :   17707.31  [+102.35]    B H E L :   271.35  [+7.55]    Bajaj Auto :   1640.20  [+29.70]    Bharti Airtel :   388.50  [-0.10]    Cipla :   352.40  [+7.55]    Coal India :   327.25  [+1.05]    DLF :   234.90  [+4.60]    GAIL (India) :   389.30  [-1.60]    H D F C :   697.85  [+2.35]    HDFC Bank :   506.70  [+0.35]    Hero Motocorp :   1960.65  [+4.75]    Hind. Unilever :   386.70  [-14.00]    Hindalco Inds. :   155.15  [+2.50]    ICICI Bank :   927.85  [+13.05]    Infosys :   2776.30  [-3.65]    ITC :   202.50  [+1.95]    Jindal Steel :   574.75  [+18.85]    Larsen & Toubro :   1382.75  [+29.00]    M & M :   709.90  [-0.70]    Maruti Suzuki :   1253.60  [+19.10]    NTPC :   177.65  [+1.35]    O N G C :   283.10  [+2.45]    Reliance Inds. :   832.75  [-5.00]    St Bk of India :   2163.05  [+59.95]    Sterlite Inds. :   125.15  [+2.40]    Sun Pharma.Inds. :   546.30  [-9.95]    Tata Motors :   251.05  [+3.10]    Tata Power Co. :   107.45  [-4.90]    Tata Steel :   467.80  [+0.55]    TCS :   1191.95  [+23.80]    Wipro :   425.75  [-0.30]    
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Fund Synopsis
Fund House Incorporation Date Fund Type Total Assets* As On Date
      (Rs.Cr.)  
AIG Global Investment Group Mutual Fund 30-Oct-2006 Foreign 718.07 31-Dec-2011
AXIS Mutual Fund 13-Jan-2009 Indian Private 8631.29 31-Dec-2011
Baroda Pioneer Mutual Fund 05-Nov-1992 Joint Venture Foreign 4581.68 31-Dec-2011
Bharti AXA Mutual Fund 13-Aug-2007 Joint Venture Foreign 161.20 31-Dec-2011
Birla Sun Life Mutual Fund 05-Sep-1994 Joint Venture Indian 60406.31 31-Dec-2011
BNP Paribas Mutual Fund 04-Nov-2003 Foreign 4805.24 31-Dec-2011
Canara Robeco Mutual Fund 02-Mar-1993 Joint Venture Indian 7356.03 31-Dec-2011
Daiwa Mutual Fund 01-May-2007 Foreign 858.17 31-Dec-2011
Deutsche Mutual Fund 21-Mar-2002 Indian Private 13314.35 31-Dec-2011
DSP BlackRock Mutual Fund 13-May-1996 Joint Venture Indian 30564.90 31-Dec-2011
Edelweiss Mutual Fund 23-Aug-2007 Indian Private 575.56 31-Dec-2011
Escorts Mutual Fund 01-Dec-1995 Indian Private 204.80 31-Dec-2011
Fidelity Mutual Fund 02-Jul-2004 Foreign 8880.47 31-Dec-2011
* Total Assets does not reflect the Offshore/NFO corpus 1 2 3 4 
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Date : 06 Feb 2012 03:59 PM
[06-02-2012 17:13]
Record date for Gravita India interim dividen...
[06-02-2012 17:10]
Record date for Rane Holdings interim dividen...
[06-02-2012 15:56]
FIIs continue buying
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