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 50 95 373,968.32
HDFC Mutual Fund 10-Dec-99 Joint Venture Indian 41 100 370,113.30
ICICI Prudential Mutual Fund 22-Jun-93 Joint Venture Indian 75 215 358,141.58
Aditya Birla Sun Life Mutual Fund 05-Sep-94 Joint Venture Indian 62 95 247,757.08
Nippon India Mutual Fund 24-Feb-95 Indian Private 70 181 205,720.09
Kotak Mahindra Mutual Fund 05-Aug-94 Indian Private 38 54 186,371.82
UTI Mutual Fund 14-Nov-02 Others 51 114 151,512.53
Axis Mutual Fund 13-Jan-09 Indian Private 35 21 138,509.14
Franklin Templeton Mutual Fund 06-Oct-95 Foreign 46 26 117,442.68
IDFC Mutual Fund 20-Dec-99 Joint Venture Indian 34 24 104,112.94

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 Since 1887