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Friday, February 03, 2012  SENSEX  : 17604.96  173.11     -  B H E L : 263.80  [5.00]    Bajaj Auto : 1610.50  [6.40]    Bharti Airtel : 388.60  [2.65]    Cipla : 344.85  [5.15]    Coal India : 326.20  [4.40]    DLF : 230.30  [4.45]    GAIL (India) : 390.90  [2.55]    H D F C : 695.50  [9.60]    HDFC Bank : 506.35  [8.55]    Hero Motocorp : 1955.90  [-13.50]    Hind. Unilever : 400.70  [10.50]    Hindalco Inds. : 152.65  [-4.85]    ICICI Bank : 914.80  [12.70]    Infosys : 2779.95  [26.50]    ITC : 200.55  [1.75]    Jindal Steel : 555.90  [-15.20]    Larsen & Toubro : 1353.75  [-8.05]    M & M : 710.60  [10.80]    Maruti Suzuki : 1234.50  [18.85]    NTPC : 176.30  [4.65]    O N G C : 280.65  [5.20]    Reliance Inds. : 837.75  [9.15]    St Bk of India : 2103.10  [30.45]    Sterlite Inds. : 122.75  [-1.20]    Sun Pharma.Inds. : 556.25  [12.95]    Tata Motors : 247.95  [1.85]    Tata Power Co. : 112.35  [1.55]    Tata Steel : 467.25  [-7.40]    TCS : 1168.15  [21.85]    Wipro : 426.05  [0.20]    
 
MF Synopsis
Fund HouseIncorp 
Date
Fund TypeOpen Ended SchemesClose Ended SchemesInterval SchemesTotal Assets ( Rs .Cr)As on DateAddressTelephoneWebsite
HDFC Asset Management Company Ltd   10-Dec-99  Joint Venture Indian  39  53   3    88,737.08  31-Dec-11  Roman House, 3rd Floor, H.T.ParekhMarg, 169 Backbay Reclamation,Churchgate, Mumbai - 400 020  022 - 6631 6333    www.hdfcfund.com  
Reliance Capital Asset Management Company Ltd   24-Feb-95  Indian Private  36  70   6    84,300.36  31-Dec-11  One India Bulls Centre - Tower One,11th & 12th floor, Jupiter Mills Compound,Elphinstone Road, Mumbai 400013  022-30994600/Touchbase30301111    www.reliancemutual.com  
ICICI Prudential Asset Management Co Ltd   22-Jun-93  Joint Venture Indian  53  92   16    69,472.08  31-Dec-11  3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400051  (B)26428000    www.icicipruamc.com  
Birla Sunlife Asset Management Company Ltd   05-Sep-94  Joint Venture Indian  54  81   2    60,406.31  31-Dec-11  One India Bulls Centre ,Tower 1, 17th Flr,Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013  43568000    www.birlasunlife.com  
UTI Asset Management Company Ltd   14-Nov-02  Others  44  27   14    57,817.34  31-Dec-11  UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051  022-66786666    www.utimf.com  
SBI Funds Management Ltd   07-Feb-92  Joint Venture Indian  42  50   NA    42,107.62  31-Dec-11  191, Maker Tower 'E'Cuffe ParadeMumbai - 400005  022-2218 0221-27    www.sbimf.com  
Franklin Templeton Asset Management (I) Pvt.Ltd.   06-Oct-95  Foreign  41  13   NA    37,311.83  31-Dec-11  Level 4, Wockhardt Towers,Bandra Kurla Complex,Bandra (East). Mumbai - 400051.  022 - 67519100    www.franklintempletonindia.com  
DSP BlackRock Asset Management Company Ltd   13-May-96  Joint Venture Indian  24  52   NA    30,564.90  31-Dec-11  Mafatlal Centre,10th Floor, Nariman Point,Mumbai 400021  022-66578000    www.dspblackrock.com  
Kotak Mahindra Asset Management Company Ltd   05-Aug-94  Indian Private  28  53   10    30,202.63  31-Dec-11  36-38A, Nariman Bhavan,227, Nariman Point,Mumbai 400021  66384444    www.kotakmutual.com  
IDFC Asset Management Company Ltd   20-Dec-99  Indian Private  28  47   NA    26,864.47  31-Dec-11  One IndiaBulls Centre, 841,Jupiter Mills Comp, SenapatiElphinstone Road (W) Mumbai 400 001  022 - 22674160    www.idfcmf.com  
 
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