{ "@context": "https://schema.org", "@type": "Organization", "url": "http://www.hemsecurities.com", "logo": "http://www.hemsecurities.com/img/logo.png" }

MARKET INSIGHTS

All you need to know about being part of HEM

Mutual Fund Prices


Scheme Plan Previous Month Previous 3 Month Previous Year Previous 3 Year
Edelweiss ETF - Nifty BankGrowth2.1710.1120.8323.73
Reliance ETF Bank BeESGrowth2.0910.0120.7323.51
Sahara Banking and Financial Services Fund - Direct PlanGrowth2.639.6318.4923.64
SBI Banking & Financial Services Fund - Direct PlanGrowth2.2710.0217.0825.96
Sahara Banking and Financial Services FundGrowth2.589.4516.9421.79
Scheme Plan Size Size Date
Reliance ETF Bank BeESGrowth5901.8231-03-2019
Reliance Banking FundGrowth3060.9331-03-2019
ICICI Prudential Banking and Financial ServicesGrowth3035.9231-03-2019
Aditya Birla Sun Life Banking And Financial Services FundGrowth1758.8131-03-2019
SBI Banking & Financial Services FundGrowth727.8231-03-2019


Mutual Fund Activity


Date Equity Purchase Equity Sales Equity Net Investment Debt Purchase Debt Sales Total Purchase Total Sales Net Investment
16/04/20193168.413169.97-1.569120.918062.3412289.3211232.311057.01
15/04/20193025.232464.29560.9410930.557765.0713955.7810229.363726.42
12/04/20192137.122149.08-11.968842.6915364.6510979.8117513.73-6533.92
11/04/20191930.922069.04-138.1211122.49794.1413053.3211863.181190.14
10/04/20191949.441682.27267.179578.88500.9811528.2410183.251344.99
09/04/20191759.782442.17-682.3910841.988600.2912601.7611042.461559.3
08/04/20191466.011990.11-524.113132.929169.9114598.9311160.023438.91
05/04/20191952.772418.14-465.3720855.129574.5922807.8911992.7310815.16
04/04/20192456.632277.55179.0822926.4513224.3525383.0815501.99881.18
03/04/20192157.812378.73-220.9221963.3211311.0424121.1313689.7710431.36
02/04/20192469.592597.84-128.2520884.111036.5623353.6913634.49719.29
01/04/20192489.42876.2-386.82.422.362491.822878.56-386.74
Date Equity Purchase Equity Sales Equity Net Investment Debt Purchase Debt Sales Total Purchase Total Sales Net Investment
16/04/201926963.1128515.39-1552.28160201.66112406.28187164.77140921.6746243.1
29/03/201955316.761677.03-6360.33310125.28232517.01365441.98294194.0471247.94
28/02/201951530.5549357.062173.49164678138213.93216208.55187570.9928637.56
31/01/201958804.7653502.455302.31219663.35174294.3278468.11227796.7550671.36
Date Equity Purchase Equity Sales Equity Net Investment Debt Purchase Debt Sales Total Purchase Total Sales Net Investment
16/04/2019194163.02195904.43-1741.41855892.89661223.241050055.91857127.67192928.24
14/12/2018742591.52622311.63120279.892094212.81759326.672836804.322381638.3455166.02
29/12/2017581855.94465909.73115946.211684571.51300588.522266427.441766498.25499929.19
30/12/2016322353.2274535.547817.71627082.61295482.21949435.81570017.7379418.1
31/12/2015271850200286715641483122.610526681754972.61252954502018.6
31/12/2014197906.31174579.923326.411752416.71134015.71950323.011308595.6641727.41
31/12/2013107045.1128233.2-21188.11489242.81037168.81596287.91165402430885.9
31/12/2012119286.7139879.8-20593.11402254.1946368.71521540.81086248.5435292.3
30/12/2011131284.8124631.86653942341.5649853.51073626.3774485.3299141
31/12/2010160040.6187916.3-27875.7744471.6549753.3904512.2737669.6166842.6
31/12/2009182393.3187706.3-5313530418.7331302.9712812519009.2193802.8
31/12/2008180792.7166800.313992.4316703.1268189.4497495.8434989.762506.1
28/12/2007183818.21177623.156195.06240399.66177788.04424217.87355411.1968806.68
29/12/2006136011.99120787.2515224.74136702.6789047.2272714.66209834.4562880.21
30/12/20057952566257.8713267.13111956.5271023.96191481.52137281.8354199.69
31/12/200442327.6643294.15-966.4954686.2643523.0697013.9286817.2110196.71
31/12/200328579.827950.51629.2958334.2238536.4886914.0266486.9920427.03
31/12/200215202.818093.45-2890.654557531383.8760777.849477.3211300.48
31/12/20013596.164333.21-737.058991.976124.1112588.1310457.322130.81


News


No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter No.of Investor complaints unresolved at the end of the quarter
0110
Name of the Signatory :- Harish Iyer
Designation :- Authorised Signatory
No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter No.of Investor complaints unresolved at the end of the quarter
1753
Name of the Signatory :- Ms. Sylvia Furtado
Designation :- Company Secretary and Compliance Officer
No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter No.of Investor complaints unresolved at the end of the quarter
0000
Name of the Signatory :- Rajender Kumar
Designation :- Authorised Signatory
HDFC Asset Management Company Ltd said in a filing to BSE that a meeting of Board of Directors of the Company is scheduled to be held on April 26, 2019, inter-alia, to consider and approve audited financial results of the Company for the quarter and year ended March 31, 2019.

Further, Board of Directors at its said meeting may also consider the following: Recommendation of final dividend, if any, for the financial year ended 2018-19.
Matters related to the ensuing annual general meeting.
HDFC Asset Management Company Ltd has informed BSE that a meeting of Board of Directors of the Company is scheduled to be held on April 26, 2019, inter-alia, to consider and approve audited financial results of the Company for the quarter and year ended March 31, 2019.

Further, Board of Directors at its said meeting may also consider the following:

1. Recommendation of final dividend, if any, for the financial year ended 2018-19.

2. Matters related to the ensuing annual general meeting.
No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter No.of Investor complaints unresolved at the end of the quarter
0000
Name of the Signatory :- Yatin Suvarna
Designation :- Authorised Signatory
HDFC Asset Management Company Limited said in a filing to BSE that a meeting of the Board of Directors of the Company will be held on Friday, April 26, 2019, to consider and approve Audited Financial Results for the Financial Year ended March 31, 2019 and recommendation of dividend for the Financial Year 2018-19, if any.
The Board Meeting to be held on 26/04/2019 has been revised to 26/04/2019 The Company vide its letter Ref/No/HDFCAMC/SE/2019-20/01 dated April 01, 2019, had informed that a meeting of Board of Directors of HDFC Asset Management Company Limited ("the Company") is scheduled to be held on Friday, i.e. April 26, 2019 at the registered office inter-alia, to consider and approve audited financial results of the Company for the quarter and year ended March 31, 2019.

We further wish to inform that Board of Directors at its said meeting may also consider the following:

1. Recommendation of final dividend, if any, for the financial year ended 2018-19;

2. Matters related to the ensuing annual general meeting.

(Purpose revised).
No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter No.of Investor complaints unresolved at the end of the quarter
0000
Name of the Signatory :- Ms. Jolly Bhatt
Designation :- Company Secretary and Compliance Officer
Shriram Asset Management Company Ltd. on Tuesday said in a filing to BSE that the meeting of the Board of Directors of the Company is scheduled on 08/05/2019 ,inter alia, to consider and approve the Audited Financial Results for the Quarter and the Year Ended March 31, 2019.
SHRIRAM ASSET MANAGEMENT CO.LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/05/2019 ,inter alia, to consider and approve the Audited Financial Results for the Quarter and the Year Ended March 31, 2019
No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter No.of Investor complaints unresolved at the end of the quarter
0110
Name of the Signatory :- Vinaya Datar
Designation :- Company Secretary and Compliance Officer
Sundaram Equity Hybrid Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 1,560.11 crores, compared with Rs 1,457.79 crores in the last month. The Fund's NAV per unit was Rs 89.80 for Growth, while 52-Week High and Low ranges were Rs 91.68 and Rs 81.14 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jun 23, 2000 and managed by Fund Managers S Bharath, Rahul Baijal.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (130.90 Cr.), Infosys Ltd (102.68 Cr.), ICICI Bank Ltd (89.44 Cr.), Axis Bank Ltd (68.46 Cr.) and ITC Ltd (56.48 Cr.).

Sundaram Equity Hybrid Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..
Sundaram Global Advantage Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 21.96 crores, compared with Rs 22.29 crores in the last month. The Fund's NAV per unit was Rs 16.84 for Growth, while 52-Week High and Low ranges were Rs 16.97 and Rs 16.21 respectively.

The Funds of Funds fund with Growth plan was launched on Sep 01, 2007 and managed by Fund Managers Rohit Seksaria, S Krishnakumar.

Sundaram Global Advantage Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..
UTI Transportation and Logistic Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 1,432.79 crores, compared with Rs 1,384.84 crores in the last month. The Fund's NAV per unit was Rs 104.43 for Growth, while 52-Week High and Low ranges were Rs 133.98 and Rs 96.49 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Manager Sachin Trivedi.

The top five companies based on a percentage of total holdings were MARUTI SUZUKI INDIA LTD. (225.96 Cr.), MAHINDRA & MAHINDRA LTD. (109.27 Cr.), EICHER MOTORS LTD (90.40 Cr.), TATA MOTORS LTD. (89.04 Cr.) and CONTAINER CORPORATION OF INDIA LTD (76.05 Cr.).

UTI Transportation and Logistic Fund - Direct Plan is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..
UTI Multi Asset Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 842.85 crores, compared with Rs 835.52 crores in the last month. The Fund's NAV per unit was Rs 33.78 for Growth, while 52-Week High and Low ranges were Rs 34.41 and Rs 32.52 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 21, 2008 and managed by Fund Manager V Srivatsa.

The top five companies based on a percentage of total holdings were ICICI BANK LTD (49.47 Cr.), ITC LTD. (35.44 Cr.), LARSEN & TOUBRO LTD. (33.84 Cr.), INFOSYS LTD. (33.11 Cr.) and HDFC BANK LTD. (28.22 Cr.).

UTI Multi Asset Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..
UTI India Lifestyle Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 262.96 crores, compared with Rs 250.93 crores in the last month. The Fund's NAV per unit was Rs 25.27 for Growth, while 52-Week High and Low ranges were Rs 28.67 and Rs 23.31 respectively.

The Equity - Diversified fund with Growth plan was launched on Jul 30, 2007 and managed by Fund Managers Lalit Nambiar, Vishal Chopda.

The top five companies based on a percentage of total holdings were ITC LTD. (22.74 Cr.), MARUTI SUZUKI INDIA LTD. (18.68 Cr.), ASIAN PAINTS LTD. (11.64 Cr.), NESTLE INDIA LTD. (11.51 Cr.) and GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. (11.23 Cr.).

UTI India Lifestyle Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..
UTI Value Opportunities Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 4,583.06 crores, compared with Rs 4,259.27 crores in the last month. The Fund's NAV per unit was Rs 61.29 for Growth, while 52-Week High and Low ranges were Rs 64.39 and Rs 54.17 respectively.

The Equity - Diversified fund with Growth plan was launched on Jul 20, 2005 and managed by Fund Managers Vetri Subramaniam, Amit Premchandani.

The top five companies based on a percentage of total holdings were HDFC BANK LTD. (415.35 Cr.), ICICI BANK LTD (353.13 Cr.), INFOSYS LTD. (324.08 Cr.), AXIS BANK LTD. (267.32 Cr.) and ITC LTD. (206.26 Cr.).

UTI Value Opportunities Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..
UTI Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 2,549.62 crores, compared with Rs 2,438.30 crores in the last month. The Fund's NAV per unit was Rs 65.62 for Growth, while 52-Week High and Low ranges were Rs 68.38 and Rs 60.03 respectively.

The Equity - Diversified fund with Growth plan was launched on May 03, 2005 and managed by Fund Manager Swati Kulkarni.

The top five companies based on a percentage of total holdings were INFOSYS LTD. (236.99 Cr.), ICICI BANK LTD (149.59 Cr.), TECH MAHINDRA LTD (146.65 Cr.), ITC LTD. (138.58 Cr.) and TATA CONSULTANCY SERVICES LTD. (131.51 Cr.).

UTI Dividend Yield Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..
UTI Transportation and Logistic Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 1,432.79 crores, compared with Rs 1,384.84 crores in the last month. The Fund's NAV per unit was Rs 97.85 for Growth, while 52-Week High and Low ranges were Rs 126.97 and Rs 90.55 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Apr 19, 2004 and managed by Fund Manager Sachin Trivedi.

The top five companies based on a percentage of total holdings were MARUTI SUZUKI INDIA LTD. (225.96 Cr.), MAHINDRA & MAHINDRA LTD. (109.27 Cr.), EICHER MOTORS LTD (90.40 Cr.), TATA MOTORS LTD. (89.04 Cr.) and CONTAINER CORPORATION OF INDIA LTD (76.05 Cr.).

UTI Transportation and Logistic Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..
UTI Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 1,395.22 crores, compared with Rs 1,258.14 crores in the last month. The Fund's NAV per unit was Rs 53.24 for Growth, while 52-Week High and Low ranges were Rs 56.13 and Rs 44.15 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Mar 09, 2004 and managed by Fund Manager Sanjay Dongre.

The top five companies based on a percentage of total holdings were LARSEN & TOUBRO LTD. (107.36 Cr.), AXIS BANK LTD. (93.46 Cr.), ICICI BANK LTD (90.51 Cr.), SHREE CEMENT LTD. (85.87 Cr.) and STATE BANK OF INDIA (81.15 Cr.).

UTI Infrastructure Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..
UTI Banking & Financial Services Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 714.32 crores, compared with Rs 643.77 crores in the last month. The Fund's NAV per unit was Rs 101.29 for Growth, while 52-Week High and Low ranges were Rs 105.11 and Rs 82.20 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Mar 09, 2004 and managed by Fund Manager Amit Kumar Premchandani.

The top five companies based on a percentage of total holdings were HDFC BANK LTD. (125.22 Cr.), ICICI BANK LTD (96.12 Cr.), AXIS BANK LTD. (69.56 Cr.), STATE BANK OF INDIA (57.74 Cr.) and HDFC LTD. (50.68 Cr.).

UTI Banking & Financial Services Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..
UTI Master Equity Plan Unit Scheme (MEPUS) has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 1,867.51 crores, compared with Rs 1,748.64 crores in the last month.The Equity - ELSS fund with Dividend plan was launched on Mar 31, 2003 and managed by Fund Manager Sanjay Dongre.

The top five companies based on a percentage of total holdings were HDFC BANK LTD. (179.71 Cr.), AXIS BANK LTD. (116.20 Cr.), ICICI BANK LTD (115.74 Cr.), INFOSYS LTD. (101.91 Cr.) and RELIANCE INDUSTRIES LTD. (87.25 Cr.).

UTI Master Equity Plan Unit Scheme (MEPUS) is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..
UTI Nifty Index Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 1,276.40 crores, compared with Rs 1,126.89 crores in the last month. The Fund's NAV per unit was Rs 75.38 for Growth, while 52-Week High and Low ranges were Rs 76.22 and Rs 65.12 respectively.

The Equity - Index Fund fund with Growth plan was launched on Feb 14, 2000 and managed by Fund Managers Kaushik Basu, Sharwan Kumar Goyal.

The top five companies based on a percentage of total holdings were HDFC BANK LTD. (136.47 Cr.), RELIANCE INDUSTRIES LTD. (127.64 Cr.), HDFC LTD. (88.83 Cr.), INFOSYS LTD. (77.34 Cr.) and ICICI BANK LTD (70.60 Cr.).

UTI Nifty Index Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..
UTI MNC Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 2,139.08 crores, compared with Rs 2,091.74 crores in the last month. The Fund's NAV per unit was Rs 193.81 for Growth, while 52-Week High and Low ranges were Rs 213.75 and Rs 180.97 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Apr 15, 1998 and managed by Fund Manager Swati Kulkarni.

The top five companies based on a percentage of total holdings were MARUTI SUZUKI INDIA LTD. (174.15 Cr.), BRITANNIA INDUSTRIES LTD. (168.30 Cr.), HINDUSTAN UNILEVER LTD. (165.90 Cr.), MPHASIS LTD (122.42 Cr.) and SANOFI INDIA LTD. (83.16 Cr.).

UTI MNC Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..
UTI Healthcare Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 439.81 crores, compared with Rs 427.04 crores in the last month. The Fund's NAV per unit was Rs 86.03 for Growth, while 52-Week High and Low ranges were Rs 96.80 and Rs 77.80 respectively.

The Equity - Sector Fund fund with Growth plan was launched on May 27, 1999 and managed by Fund Manager V Srivatsa.

The top five companies based on a percentage of total holdings were SUN PHARMACEUTICALS INDUSTRIES LTD. (66.20 Cr.), LUPIN LTD. (38.15 Cr.), DIVIS LABORATORIES LTD. (37.56 Cr.), IPCA LABORATORIES LTD. (32.63 Cr.) and CADILA HEALTHCARE LTD. (28.10 Cr.).

UTI Healthcare Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..
UTI Core Equity Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 926.66 crores, compared with Rs 863.86 crores in the last month. The Fund's NAV per unit was Rs 62.64 for Growth, while 52-Week High and Low ranges were Rs 65.65 and Rs 56.42 respectively.

The Equity - Diversified fund with Growth plan was launched on Jan 18, 1993 and managed by Fund Manager V Srivatsa.

The top five companies based on a percentage of total holdings were INFOSYS LTD. (55.39 Cr.), ITC LTD. (50.18 Cr.), ICICI BANK LTD (49.29 Cr.), HDFC LTD. (47.24 Cr.) and LARSEN & TOUBRO LTD. (28.24 Cr.).

UTI Core Equity Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..
UTI Mastershare has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 5,972.68 crores, compared with Rs 5,576.27 crores in the last month. The Fund's NAV per unit was Rs 122.40 for Growth, while 52-Week High and Low ranges were Rs 126.50 and Rs 107.41 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 19, 1986 and managed by Fund Manager Swati Kulkarni.

The top five companies based on a percentage of total holdings were HDFC BANK LTD. (568.29 Cr.), ICICI BANK LTD (493.82 Cr.), INFOSYS LTD. (432.47 Cr.), TATA CONSULTANCY SERVICES LTD. (309.86 Cr.) and ITC LTD. (252.81 Cr.).

UTI Mastershare is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..
UTI Equity Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 9,369.34 crores, compared with Rs 8,649.29 crores in the last month. The Fund's NAV per unit was Rs 143.42 for Growth, while 52-Week High and Low ranges were Rs 152.06 and Rs 125.31 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 20, 1992 and managed by Fund Manager Ajay Tyagi.

The top five companies based on a percentage of total holdings were BAJAJ FINANCE LTD. (691.45 Cr.), HDFC BANK LTD. (557.39 Cr.), INDUS IND BANK LTD. (458.17 Cr.), KOTAK MAHINDRA BANK LTD. (367.43 Cr.) and HDFC LTD. (338.36 Cr.).

UTI Equity Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..
UTI Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 1,494.87 crores, compared with Rs 1,479.17 crores in the last month. The Fund's NAV per unit was Rs 24.88 for Growth, while 52-Week High and Low ranges were Rs 24.88 and Rs 23.49 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jun 22, 2006 and managed by Fund Managers Rajeev Gupta, Amit Sharma.

The top five companies based on a percentage of total holdings were RELIANCE INDUSTRIES LTD. (109.20 Cr.), HDFC LTD. (81.39 Cr.), YES BANK LTD. (80.64 Cr.), INFOSYS LTD. (49.27 Cr.) and HINDUSTAN UNILEVER LTD. (46.19 Cr.).

UTI Arbitrage Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..
UTI Hybrid Equity Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 5,948.83 crores, compared with Rs 5,727.64 crores in the last month. The Fund's NAV per unit was Rs 170.00 for Growth, while 52-Week High and Low ranges were Rs 175.59 and Rs 156.55 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jan 02, 1995 and managed by Fund Managers V Srivatsa, Sunil Patil.

The top five companies based on a percentage of total holdings were INFOSYS LTD. (350.54 Cr.), ICICI BANK LTD (301.25 Cr.), ITC LTD. (298.10 Cr.), HDFC LTD. (257.02 Cr.) and LARSEN & TOUBRO LTD. (176.31 Cr.).

UTI Hybrid Equity Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..
UTI Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 3,822.12 crores, compared with Rs 3,550.66 crores in the last month. The Fund's NAV per unit was Rs 99.64 for Growth, while 52-Week High and Low ranges were Rs 117.00 and Rs 89.97 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 07, 2004 and managed by Fund Manager Lalit Nambiar.

The top five companies based on a percentage of total holdings were EXIDE INDUSTRIES LTD. (163.79 Cr.), INDRAPRASTHA GAS LTD (145.71 Cr.), TORRENT POWER LTD. (136.73 Cr.), MAHINDRA & MAHINDRA FIN.SER.LTD. (126.80 Cr.) and ESCORTS LTD. (113.79 Cr.).

UTI Mid Cap Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..
UTI Long Term Equity Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 1,191.08 crores, compared with Rs 1,072.17 crores in the last month. The Fund's NAV per unit was Rs 87.30 for Growth, while 52-Week High and Low ranges were Rs 90.60 and Rs 77.32 respectively.

The Equity - ELSS fund with Growth plan was launched on Nov 15, 1999 and managed by Fund Managers Lalit Nambiar, Vetri Subramaniam.

The top five companies based on a percentage of total holdings were HDFC BANK LTD. (81.67 Cr.), ICICI BANK LTD (73.99 Cr.), AXIS BANK LTD. (70.30 Cr.), INFOSYS LTD. (68.14 Cr.) and ITC LTD. (57.39 Cr.).

UTI Long Term Equity Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..
JM Equity Hybrid Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 28.47 crores, compared with Rs 2,497.30 crores in the last month. The Fund's NAV per unit was Rs 49.64 for Growth, while 52-Week High and Low ranges were Rs 50.22 and Rs 46.57 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Manager Sanjay Kumar Chhabaria.

The top five companies based on a percentage of total holdings were Bajaj Finance Ltd. (3.02 Cr.), HDFC Bank Ltd. (2.90 Cr.), ICICI Bank Ltd. (2.05 Cr.), Kotak Mahindra Bank Ltd. (1.84 Cr.) and Larsen & Toubro Ltd. (1.47 Cr.).

JM Equity Hybrid Fund - Direct Plan is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..
JM Arbitrage Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 74.53 crores, compared with Rs 853.78 crores in the last month. The Fund's NAV per unit was Rs 25.01 for Growth, while 52-Week High and Low ranges were Rs 25.01 and Rs 23.70 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Managers Chaitanya Choksi, Asit Bhandarkar, Sanjay Kumar Chhabaria.

The top five companies based on a percentage of total holdings were Adani Power Ltd. (24.10 Cr.), TV18 Broadcast Ltd. (7.06 Cr.), Multi Commodity Exchange of India Ltd. (7.06 Cr.), Gujarat State Fertilizers & Chemicals Ltd. (5.93 Cr.) and IFCI Ltd. (4.44 Cr.).

JM Arbitrage Fund - Direct Plan is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..
JM Multicap Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 1,347.81 crores, compared with Rs 128.32 crores in the last month. The Fund's NAV per unit was Rs 31.11 for Growth, while 52-Week High and Low ranges were Rs 32.99 and Rs 27.40 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 23, 2008 and managed by Fund Manager Sanjay Kumar Chhabaria.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (59.40 Cr.), Reliance Industries Ltd. (52.55 Cr.), ITC Ltd. (36.41 Cr.), Housing Development Finance Corporation Ltd. (36.32 Cr.) and ICICI Bank Ltd. (34.25 Cr.).

JM Multicap Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..
JM Core 11 Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 43.84 crores, compared with Rs 37.45 crores in the last month. The Fund's NAV per unit was Rs 9.27 for Growth, while 52-Week High and Low ranges were Rs 9.50 and Rs 7.58 respectively.

The Equity - Diversified fund with Growth plan was launched on Mar 05, 2008 and managed by Fund Managers Asit Bhandarkar, Chaitanya Choksi.

The top five companies based on a percentage of total holdings were Yes Bank Ltd. (4.86 Cr.), Petronet LNG Ltd. (4.02 Cr.), Bajaj Finance Ltd. (3.92 Cr.), Shree Cement Ltd. (3.86 Cr.) and Maruti Suzuki India Ltd. (3.79 Cr.).

JM Core 11 Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..
JM Tax Gain Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 31.96 crores, compared with Rs 29.55 crores in the last month. The Fund's NAV per unit was Rs 16.91 for Growth, while 52-Week High and Low ranges were Rs 17.53 and Rs 14.45 respectively.

The Equity - ELSS fund with Growth plan was launched on Mar 31, 2008 and managed by Fund Managers Sanjay Kumar Chhabaria, Chaitanya Choksi.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (3.08 Cr.), Bajaj Finance Ltd. (1.97 Cr.), Voltas Ltd. (1.46 Cr.), Larsen & Toubro Ltd. (1.38 Cr.) and Axis Bank Ltd. (1.37 Cr.).

JM Tax Gain Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..
JM Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 74.53 crores, compared with Rs 853.78 crores in the last month. The Fund's NAV per unit was Rs 24.27 for Growth, while 52-Week High and Low ranges were Rs 24.28 and Rs 23.10 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jul 18, 2006 and managed by Fund Managers Chaitanya Choksi, Asit Bhandarkar, Sanjay Kumar Chhabaria.

The top five companies based on a percentage of total holdings were Adani Power Ltd. (24.10 Cr.), TV18 Broadcast Ltd. (7.06 Cr.), Multi Commodity Exchange of India Ltd. (7.06 Cr.), Gujarat State Fertilizers & Chemicals Ltd. (5.93 Cr.) and IFCI Ltd. (4.44 Cr.).

JM Arbitrage Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..
JM Large Cap Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 2,476.88 crores, compared with Rs 2,331.14 crores in the last month. The Fund's NAV per unit was Rs 66.26 for Growth, while 52-Week High and Low ranges were Rs 66.99 and Rs 62.96 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 01, 1995 and managed by Fund Managers Asit Bhandarkar, Chaitanya Choksi.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (239.52 Cr.), Housing Development Finance Corporation Ltd. (128.22 Cr.), Infosys Ltd. (120.42 Cr.), ITC Ltd. (118.88 Cr.) and HDFC Bank Ltd. (107.40 Cr.).

JM Large Cap Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..
JM Equity Hybrid Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 28.47 crores, compared with Rs 2,497.30 crores in the last month. The Fund's NAV per unit was Rs 46.65 for Growth, while 52-Week High and Low ranges were Rs 47.21 and Rs 44.32 respectively.

The Equity - Hybrid fund with Growth plan was launched on Apr 01, 1995 and managed by Fund Manager Sanjay Kumar Chhabaria.

The top five companies based on a percentage of total holdings were Bajaj Finance Ltd. (3.02 Cr.), HDFC Bank Ltd. (2.90 Cr.), ICICI Bank Ltd. (2.05 Cr.), Kotak Mahindra Bank Ltd. (1.84 Cr.) and Larsen & Toubro Ltd. (1.47 Cr.).

JM Equity Hybrid Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..
JM Value Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 136.25 crores, compared with Rs 125.60 crores in the last month. The Fund's NAV per unit was Rs 32.42 for Growth, while 52-Week High and Low ranges were Rs 33.44 and Rs 27.74 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Jun 02, 1997 and managed by Fund Manager Asit Bhandarkar.

The top five companies based on a percentage of total holdings were Bajaj Finance Ltd. (11.45 Cr.), Larsen & Toubro Ltd. (11.15 Cr.), HDFC Bank Ltd. (10.30 Cr.), Voltas Ltd. (8.75 Cr.) and Yes Bank Ltd. (7.96 Cr.).

JM Value Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..
JM Equity Hybrid Fund - Dividend has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 28.47 crores, compared with Rs 2,497.30 crores in the last month.The Equity - Hybrid fund with Dividend plan was launched on Apr 01, 1995 and managed by Fund Manager Sanjay Kumar Chhabaria.

The top five companies based on a percentage of total holdings were Bajaj Finance Ltd. (3.02 Cr.), HDFC Bank Ltd. (2.90 Cr.), ICICI Bank Ltd. (2.05 Cr.), Kotak Mahindra Bank Ltd. (1.84 Cr.) and Larsen & Toubro Ltd. (1.47 Cr.).

JM Equity Hybrid Fund - Dividend is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..
Edelweiss US Value Equity Offshore Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 39.71 crores, compared with Rs 45.34 crores in the last month. The Fund's NAV per unit was Rs 15.58 for Growth, while 52-Week High and Low ranges were Rs 16.99 and Rs 13.65 respectively.

The Funds of Funds fund with Growth plan was launched on Jul 17, 2013 and managed by Fund Manager Hiten Shah.

Edelweiss US Value Equity Offshore Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
Edelweiss Large Cap Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 156.36 crores, compared with Rs 146.34 crores in the last month. The Fund's NAV per unit was Rs 36.90 for Growth, while 52-Week High and Low ranges were Rs 38.94 and Rs 32.43 respectively.

The Equity - Diversified fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Manager Bharat Lahoti.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (13.84 Cr.), Reliance Industries Ltd. (9.89 Cr.), Housing Development Finance Corporation Ltd. (7.36 Cr.), Bajaj Finance Ltd. (5.81 Cr.) and ICICI Bank Ltd. (5.82 Cr.).

Edelweiss Large Cap Fund - Direct Plan is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
Edelweiss ASEAN Equity Off -shore Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 42.06 crores, compared with Rs 44.64 crores in the last month. The Fund's NAV per unit was Rs 20.63 for Growth, while 52-Week High and Low ranges were Rs 21.55 and Rs 19.09 respectively.

The Funds of Funds fund with Growth plan was launched on Jun 10, 2011 and managed by Fund Manager Hiten Shah.

Edelweiss ASEAN Equity Off -shore Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
Edelweiss Multi - Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 6.37 crores, compared with Rs 5.94 crores in the last month. The Fund's NAV per unit was Rs 25.23 for Growth, while 52-Week High and Low ranges were Rs 25.93 and Rs 23.09 respectively.

The Equity - Diversified fund with Growth plan was launched on Jun 08, 2009 and managed by Fund Managers Bharat Lahoti, Gautam Kaul, Hardik Verma.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (0.37 Cr.), Reliance Industries Ltd. (0.35 Cr.), Infosys Ltd. (0.28 Cr.), ICICI Bank Ltd. (0.25 Cr.) and ITC Ltd. (0.23 Cr.).

Edelweiss Multi - Asset Allocation Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
Edelweiss Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 1,366.34 crores, compared with Rs 1,297.40 crores in the last month. The Fund's NAV per unit was Rs 23.45 for Growth, while 52-Week High and Low ranges were Rs 24.25 and Rs 21.83 respectively.

The Equity - Hybrid fund with Growth plan was launched on Aug 03, 2009 and managed by Fund Managers Bhavesh Jain, Bharat Lahoti, Gautam Kaul.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (85.80 Cr.), Reliance Industries Ltd. (57.73 Cr.), Infosys Ltd. (42.03 Cr.), Tata Consultancy Services Ltd. (41.77 Cr.) and ICICI Bank Ltd. (41.22 Cr.).

Edelweiss Balanced Advantage Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
Edelweiss Greater China Equity Offshore Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 73.47 crores, compared with Rs 64.97 crores in the last month. The Fund's NAV per unit was Rs 28.31 for Growth, while 52-Week High and Low ranges were Rs 30.18 and Rs 21.69 respectively.

The Funds of Funds fund with Growth plan was launched on Jul 09, 2009 and managed by Fund Manager Hiten Shah.

Edelweiss Greater China Equity Offshore Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
Edelweiss Multi - Asset Allocation Fund - Plan B has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 6.37 crores, compared with Rs 5.94 crores in the last month. The Fund's NAV per unit was Rs 24.90 for Growth, while 52-Week High and Low ranges were Rs 25.59 and Rs 22.79 respectively.

The Equity - Diversified fund with Growth plan was launched on Aug 01, 2009 and managed by Fund Managers Bharat Lahoti, Gautam Kaul, Hardik Verma.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (0.37 Cr.), Reliance Industries Ltd. (0.35 Cr.), Infosys Ltd. (0.28 Cr.), ICICI Bank Ltd. (0.25 Cr.) and ITC Ltd. (0.23 Cr.).

Edelweiss Multi - Asset Allocation Fund - Plan B is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
Edelweiss Large Cap Fund - Plan C has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 156.36 crores, compared with Rs 146.34 crores in the last month. The Fund's NAV per unit was Rs 35.09 for Growth, while 52-Week High and Low ranges were Rs 37.25 and Rs 30.98 respectively.

The Equity - Diversified fund with Growth plan was launched on May 04, 2009 and managed by Fund Manager Bharat Lahoti.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (13.84 Cr.), Reliance Industries Ltd. (9.89 Cr.), Housing Development Finance Corporation Ltd. (7.36 Cr.), Bajaj Finance Ltd. (5.81 Cr.) and ICICI Bank Ltd. (5.82 Cr.).

Edelweiss Large Cap Fund - Plan C is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
Edelweiss Large Cap Fund - Plan B has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 156.36 crores, compared with Rs 146.34 crores in the last month. The Fund's NAV per unit was Rs 35.56 for Growth, while 52-Week High and Low ranges were Rs 37.74 and Rs 31.39 respectively.

The Equity - Diversified fund with Growth plan was launched on May 04, 2009 and managed by Fund Manager Bharat Lahoti.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (13.84 Cr.), Reliance Industries Ltd. (9.89 Cr.), Housing Development Finance Corporation Ltd. (7.36 Cr.), Bajaj Finance Ltd. (5.81 Cr.) and ICICI Bank Ltd. (5.82 Cr.).

Edelweiss Large Cap Fund - Plan B is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
Edelweiss Large Cap Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 156.36 crores, compared with Rs 146.34 crores in the last month. The Fund's NAV per unit was Rs 35.38 for Growth, while 52-Week High and Low ranges were Rs 37.55 and Rs 31.23 respectively.

The Equity - Diversified fund with Growth plan was launched on May 04, 2009 and managed by Fund Manager Bharat Lahoti.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (13.84 Cr.), Reliance Industries Ltd. (9.89 Cr.), Housing Development Finance Corporation Ltd. (7.36 Cr.), ICICI Bank Ltd. (5.82 Cr.) and Bajaj Finance Ltd. (5.81 Cr.).

Edelweiss Large Cap Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
Edelweiss Long Term Equity Fund (Tax Savings) has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 90.51 crores, compared with Rs 78.84 crores in the last month. The Fund's NAV per unit was Rs 46.25 for Growth, while 52-Week High and Low ranges were Rs 48.41 and Rs 40.60 respectively.

The Equity - ELSS fund with Growth plan was launched on Dec 26, 2008 and managed by Fund Manager Harshad Patwardhan.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (7.52 Cr.), ICICI Bank Ltd. (4.86 Cr.), Infosys Ltd. (4.28 Cr.), Reliance Industries Ltd. (3.62 Cr.) and Housing Development Finance Corporation Ltd. (3.55 Cr.).

Edelweiss Long Term Equity Fund (Tax Savings) is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
Edelweiss Tax Advantage Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 9.91 crores, compared with Rs 9.23 crores in the last month. The Fund's NAV per unit was Rs 39.96 for Growth, while 52-Week High and Low ranges were Rs 42.72 and Rs 35.49 respectively.

The Equity - ELSS fund with Growth plan was launched on Dec 18, 2008 and managed by Fund Manager Harshad Patwardhan.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (0.99 Cr.), Reliance Industries Ltd. (0.80 Cr.), Housing Development Finance Corporation Ltd. (0.70 Cr.), ICICI Bank Ltd. (0.68 Cr.) and Infosys Ltd. (0.54 Cr.).

Edelweiss Tax Advantage Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
Edelweiss Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 398.90 crores, compared with Rs 360.48 crores in the last month. The Fund's NAV per unit was Rs 31.00 for Growth, while 52-Week High and Low ranges were Rs 32.55 and Rs 27.46 respectively.

The Equity - Diversified fund with Growth plan was launched on Jun 14, 2007 and managed by Fund Manager Harshad Patwardhan.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (30.28 Cr.), ICICI Bank Ltd. (18.66 Cr.), Infosys Ltd. (17.98 Cr.), Reliance Industries Ltd. (16.52 Cr.) and Housing Development Finance Corporation Ltd. (15.06 Cr.).

Edelweiss Large & Mid Cap Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
Edelweiss Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 885.58 crores, compared with Rs 810.95 crores in the last month. The Fund's NAV per unit was Rs 26.44 for Growth, while 52-Week High and Low ranges were Rs 30.71 and Rs 23.90 respectively.

The Equity - Diversified fund with Growth plan was launched on Dec 26, 2007 and managed by Fund Manager Harshad Patwardhan.

The top five companies based on a percentage of total holdings were RBL Bank Ltd. (44.35 Cr.), The Federal Bank Ltd. (36.02 Cr.), Cholamandalam Investment & Finance Company Ltd. (33.56 Cr.), Mahindra & Mahindra Financial Services Ltd (28.81 Cr.) and Aditya Birla Fashion and Retail Ltd. (26.70 Cr.).

Edelweiss Mid Cap Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
Kotak Small Cap Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 1,223.11 crores, compared with Rs 1,040.79 crores in the last month. The Fund's NAV per unit was Rs 77.13 for Growth, while 52-Week High and Low ranges were Rs 88.24 and Rs 68.50 respectively.

The Equity - Diversified fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Manager Pankaj Tibrewal.

The top five companies based on a percentage of total holdings were Techno Electric & Engineering Company Limited (40.85 Cr.), Sheela Foam Ltd (35.62 Cr.), JMC Projects (India) Ltd. (34.16 Cr.), JK Cement Ltd. (32.55 Cr.) and Solar Industries India Limited (32.36 Cr.).

Kotak Small Cap Fund - Direct Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..
Kotak Nifty ETF has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 759.07 crores, compared with Rs 678.91 crores in the last month. The Fund's NAV per unit was Rs 118.96 for Growth, while 52-Week High and Low ranges were Rs 120.29 and Rs 102.71 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jan 11, 2010 and managed by Fund Manager Deepak Gupta.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (80.91 Cr.), Reliance Industries Ltd. (75.67 Cr.), HDFC Ltd. (52.67 Cr.), Infosys Ltd. (45.85 Cr.) and ICICI Bank Ltd. (41.86 Cr.).

Kotak Nifty ETF is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..
Kotak Standard Multicap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 23,880.98 crores, compared with Rs 21,682.42 crores in the last month. The Fund's NAV per unit was Rs 35.16 for Growth, while 52-Week High and Low ranges were Rs 35.73 and Rs 30.32 respectively.

The Equity - Diversified fund with Growth plan was launched on Jul 22, 2009 and managed by Fund Manager Harsha Upadhyaya.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (1704.06 Cr.), HDFC Bank Ltd. (1696.28 Cr.), ICICI Bank Ltd. (1543.93 Cr.), AXIS Bank Ltd. (1344.64 Cr.) and Larsen and Toubro Ltd. (1108.24 Cr.).

Kotak Standard Multicap Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..
Kotak Sensex ETF has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 12.75 crores, compared with Rs 11.82 crores in the last month. The Fund's NAV per unit was Rs 394.86 for Growth, while 52-Week High and Low ranges were Rs 399.71 and Rs 340.51 respectively.

The Equity - Index Fund fund with Growth plan was launched on May 07, 2008 and managed by Fund Manager Deepak Gupta.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1.61 Cr.), Reliance Industries Ltd. (1.43 Cr.), HDFC Ltd. (1.10 Cr.), Infosys Ltd. (0.92 Cr.) and ICICI Bank Ltd. (0.83 Cr.).

Kotak Sensex ETF is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..
Kotak World Gold Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 31.53 crores, compared with Rs 33.06 crores in the last month. The Fund's NAV per unit was Rs 8.07 for Growth, while 52-Week High and Low ranges were Rs 9.07 and Rs 7.16 respectively.

The Funds of Funds fund with Growth plan was launched on Jun 06, 2008 and managed by Fund Manager Deepak Gupta.

Kotak World Gold Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..
Kotak Infrastructure & Economic Reform Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 384.50 crores, compared with Rs 363.47 crores in the last month. The Fund's NAV per unit was Rs 19.91 for Growth, while 52-Week High and Low ranges were Rs 22.25 and Rs 17.17 respectively.

The Equity - Diversified fund with Growth plan was launched on Feb 25, 2008 and managed by Fund Manager Harish Krishnan.

The top five companies based on a percentage of total holdings were Larsen and Toubro Ltd. (22.16 Cr.), Shree Cement Ltd. (20.53 Cr.), Indraprastha Gas Ltd. (16.49 Cr.), Ultratech Cement Ltd. (15.99 Cr.) and Solar Industries India Limited (15.18 Cr.).

Kotak Infrastructure & Economic Reform Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..
Kotak PSU Bank ETF has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 154.01 crores, compared with Rs 61.65 crores in the last month. The Fund's NAV per unit was Rs 325.22 for Growth, while 52-Week High and Low ranges were Rs 339.84 and Rs 257.23 respectively.

The Equity - Index Fund fund with Growth plan was launched on Oct 29, 2007 and managed by Fund Manager Deepak Gupta.

The top five companies based on a percentage of total holdings were State Bank Of India. (49.20 Cr.), Bank Of Baroda (26.01 Cr.), Punjab National Bank (20.81 Cr.), Canara Bank (14.93 Cr.) and Union Bank of India (9.29 Cr.).

Kotak PSU Bank ETF is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..
Kotak Global Emerging Market Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 31.87 crores, compared with Rs 31.85 crores in the last month. The Fund's NAV per unit was Rs 15.60 for Growth, while 52-Week High and Low ranges were Rs 17.57 and Rs 13.96 respectively.

The Equity - Diversified fund with Growth plan was launched on Jul 25, 2007 and managed by Fund Manager Deepak Gupta.

Kotak Global Emerging Market Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..
Kotak Taxsaver - Regular Plan has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 888.42 crores, compared with Rs 791.31 crores in the last month. The Fund's NAV per unit was Rs 43.60 for Growth, while 52-Week High and Low ranges were Rs 44.13 and Rs 37.69 respectively.

The Equity - ELSS fund with Growth plan was launched on Nov 23, 2005 and managed by Fund Manager Harsha Upadhyaya.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (63.25 Cr.), HDFC Bank Ltd. (55.65 Cr.), AXIS Bank Ltd. (54.41 Cr.), ICICI Bank Ltd. (53.07 Cr.) and Tata Consultancy Services Ltd. (34.03 Cr.).

Kotak Taxsaver - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..
Kotak Small Cap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 1,223.11 crores, compared with Rs 1,040.79 crores in the last month. The Fund's NAV per unit was Rs 71.44 for Growth, while 52-Week High and Low ranges were Rs 82.66 and Rs 63.58 respectively.

The Equity - Diversified fund with Growth plan was launched on Feb 24, 2005 and managed by Fund Manager Pankaj Tibrewal.

The top five companies based on a percentage of total holdings were Techno Electric & Engineering Company Limited (40.85 Cr.), Sheela Foam Ltd (35.62 Cr.), JMC Projects (India) Ltd. (34.16 Cr.), JK Cement Ltd. (32.55 Cr.) and Solar Industries India Limited (32.36 Cr.).

Kotak Small Cap Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..
Kotak Equity Opportunities Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 2,532.52 crores, compared with Rs 2,311.56 crores in the last month. The Fund's NAV per unit was Rs 119.13 for Growth, while 52-Week High and Low ranges were Rs 120.83 and Rs 102.05 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 09, 2004 and managed by Fund Manager Harsha Upadhyaya.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (173.92 Cr.), Reliance Industries Ltd. (156.77 Cr.), ICICI Bank Ltd. (143.18 Cr.), Tata Consultancy Services Ltd. (120.10 Cr.) and Infosys Ltd. (119.02 Cr.).

Kotak Equity Opportunities Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..
Kotak Bluechip Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 1,426.62 crores, compared with Rs 1,331.65 crores in the last month. The Fund's NAV per unit was Rs 232.35 for Growth, while 52-Week High and Low ranges were Rs 241.63 and Rs 201.13 respectively.

The Equity - Diversified fund with Growth plan was launched on Dec 22, 1998 and managed by Fund Manager Harish Krishnan.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (127.72 Cr.), Reliance Industries Ltd. (123.65 Cr.), ICICI Bank Ltd. (97.12 Cr.), Infosys Ltd. (72.99 Cr.) and AXIS Bank Ltd. (71.90 Cr.).

Kotak Bluechip Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..
Kotak Equity Arbitrage Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 12,043.17 crores, compared with Rs 12,789.59 crores in the last month. The Fund's NAV per unit was Rs 27.22 for Growth, while 52-Week High and Low ranges were Rs 27.22 and Rs 25.56 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Manager Deepak Gupta.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (1228.70 Cr.), Hindustan Unilever Ltd. (541.53 Cr.), HDFC Ltd. (507.02 Cr.), Infosys Ltd. (363.39 Cr.) and Asian Paints(India) Ltd. (316.87 Cr.).

Kotak Equity Arbitrage Fund - Direct Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..
Kotak Emerging Equity Scheme - Regular Plan has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 4,090.62 crores, compared with Rs 3,535.16 crores in the last month. The Fund's NAV per unit was Rs 38.55 for Growth, while 52-Week High and Low ranges were Rs 41.52 and Rs 33.52 respectively.

The Equity - Diversified fund with Growth plan was launched on Feb 12, 2007 and managed by Fund Manager Pankaj Tibrewal.

The top five companies based on a percentage of total holdings were The Ramco Cements Ltd (139.49 Cr.), Schaeffler India Ltd (131.61 Cr.), P I Industries Ltd (131.26 Cr.), Bharat Financial Inclusion Limited (124.52 Cr.) and RBL Bank Ltd. (121.52 Cr.).

Kotak Emerging Equity Scheme - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..
Kotak Equity Arbitrage Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 12,043.17 crores, compared with Rs 12,789.59 crores in the last month. The Fund's NAV per unit was Rs 26.40 for Growth, while 52-Week High and Low ranges were Rs 26.40 and Rs 24.91 respectively.

The Equity - Hybrid fund with Growth plan was launched on Sep 29, 2005 and managed by Fund Manager Deepak Gupta.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (1228.70 Cr.), Hindustan Unilever Ltd. (541.53 Cr.), HDFC Ltd. (507.02 Cr.), Infosys Ltd. (363.39 Cr.) and Asian Paints(India) Ltd. (316.87 Cr.).

Kotak Equity Arbitrage Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..
Kotak India EQ Contra Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 764.91 crores, compared with Rs 697.92 crores in the last month. The Fund's NAV per unit was Rs 52.39 for Growth, while 52-Week High and Low ranges were Rs 54.15 and Rs 46.11 respectively.

The Equity - Diversified fund with Growth plan was launched on Jul 27, 2005 and managed by Fund Manager Deepak Gupta.

The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (51.39 Cr.), Reliance Industries Ltd. (49.50 Cr.), Infosys Ltd. (42.39 Cr.), Hindustan Unilever Ltd. (33.96 Cr.) and Tata Consultancy Services Ltd. (33.72 Cr.).

Kotak India EQ Contra Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..
Kotak Equity Hybrid - Regular Plan has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 1,610.88 crores, compared with Rs 1,554.24 crores in the last month. The Fund's NAV per unit was Rs 24.52 for Growth, while 52-Week High and Low ranges were Rs 24.93 and Rs 21.67 respectively.

The Equity - Hybrid fund with Growth plan was launched on Nov 05, 2014 and managed by Fund Managers Pankaj Tibrewal, Abhishek Bisen.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (94.52 Cr.), ICICI Bank Ltd. (86.37 Cr.), Infosys Ltd. (59.73 Cr.), AXIS Bank Ltd. (53.71 Cr.) and Reliance Industries Ltd. (45.55 Cr.).

Kotak Equity Hybrid - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..
Sundaram Rural and Consumption Fund - Institutional Plan has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 2,463.53 crores, compared with Rs 2,327.97 crores in the last month.The Equity - Diversified fund with Dividend plan was launched on Sep 22, 2010 and managed by Fund Managers S Krishnakumar, S Bharath.

The top five companies based on a percentage of total holdings were ITC Ltd (132.28 Cr.), Hindustan UniLever Ltd (102.41 Cr.), Mahindra & Mahindra Ltd (101.08 Cr.), UPL Ltd (86.30 Cr.) and State Bank of India (75.03 Cr.).

Sundaram Rural and Consumption Fund - Institutional Plan is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..
Sundaram Small Cap Fund - Institutional Plan has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 1,189.79 crores, compared with Rs 1,039.44 crores in the last month. The Fund's NAV per unit was Rs 87.88 for Growth, while 52-Week High and Low ranges were Rs 112.73 and Rs 75.51 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 07, 2009 and managed by Fund Manager S Krishnakumar.

The top five companies based on a percentage of total holdings were Tube Investments of India Ltd (51.85 Cr.), Praj Industries Ltd (51.10 Cr.), Navin Fluorine International Ltd (48.29 Cr.), NRB Bearing Ltd (46.40 Cr.) and DCB Bank Ltd (39.55 Cr.).

Sundaram Small Cap Fund - Institutional Plan is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..
Sundaram Mid Cap Fund - Institutional Plan has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 6,157.68 crores, compared with Rs 5,687.71 crores in the last month. The Fund's NAV per unit was Rs 492.61 for Growth, while 52-Week High and Low ranges were Rs 560.69 and Rs 439.94 respectively.

The Equity - Diversified fund with Growth plan was launched on May 26, 2009 and managed by Fund Manager S Krishnakumar.

The top five companies based on a percentage of total holdings were The Ramco Cements Ltd (256.67 Cr.), Trent Ltd (191.90 Cr.), Aditya Birla Fashion and Retail Ltd (176.80 Cr.), Honeywell Automation India Ltd (161.88 Cr.) and Schaeffler India Ltd (159.61 Cr.).

Sundaram Mid Cap Fund - Institutional Plan is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..
Sundaram Select Focus - Institutional Plan has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 966.09 crores, compared with Rs 888.27 crores in the last month. The Fund's NAV per unit was Rs 190.09 for Growth, while 52-Week High and Low ranges were Rs 194.51 and Rs 166.49 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 23, 2008 and managed by Fund Manager Rahul Baijal.

The top five companies based on a percentage of total holdings were ICICI Bank Ltd (93.02 Cr.), HDFC Bank Ltd (92.24 Cr.), Axis Bank Ltd (67.12 Cr.), Infosys Ltd (65.53 Cr.) and Reliance Industries Ltd (64.40 Cr.).

Sundaram Select Focus - Institutional Plan is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..
Sundaram Financial Services Opportunities Fund - Institutional Plan has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 158.91 crores, compared with Rs 142.75 crores in the last month. The Fund's NAV per unit was Rs 43.51 for Growth, while 52-Week High and Low ranges were Rs 44.08 and Rs 36.59 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 17, 2008 and managed by Fund Managers S Krishnakumar, Dwijendra Srivastava, Rohit Seksaria.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (42.33 Cr.), ICICI Bank Ltd (21.94 Cr.), Housing Development Finance Corporation Ltd (14.99 Cr.), Axis Bank Ltd (14.25 Cr.) and State Bank of India (13.27 Cr.).

Sundaram Financial Services Opportunities Fund - Institutional Plan is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..
Sundaram Financial Services Opportunities Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 158.91 crores, compared with Rs 142.75 crores in the last month. The Fund's NAV per unit was Rs 40.64 for Growth, while 52-Week High and Low ranges were Rs 41.21 and Rs 34.27 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 17, 2008 and managed by Fund Managers S Krishnakumar, Dwijendra Srivastava, Rohit Seksaria.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (42.33 Cr.), ICICI Bank Ltd (21.94 Cr.), Housing Development Finance Corporation Ltd (14.99 Cr.), Axis Bank Ltd (14.25 Cr.) and State Bank of India (13.27 Cr.).

Sundaram Financial Services Opportunities Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..
Sundaram Large and Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 578.79 crores, compared with Rs 512.88 crores in the last month. The Fund's NAV per unit was Rs 34.42 for Growth, while 52-Week High and Low ranges were Rs 36.16 and Rs 30.04 respectively.

The Equity - Diversified fund with Growth plan was launched on Feb 27, 2007 and managed by Fund Managers S Krishnakumar, Madanagopal Ramu.

The top five companies based on a percentage of total holdings were Axis Bank Ltd (29.38 Cr.), Reliance Industries Ltd (28.29 Cr.), ICICI Bank Ltd (25.63 Cr.), EIH Ltd (22.59 Cr.) and HDFC Bank Ltd (22.15 Cr.).

Sundaram Large and Mid Cap Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..
Sundaram Rural and Consumption Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 2,463.53 crores, compared with Rs 2,327.97 crores in the last month. The Fund's NAV per unit was Rs 41.51 for Growth, while 52-Week High and Low ranges were Rs 44.52 and Rs 36.64 respectively.

The Equity - Diversified fund with Growth plan was launched on May 12, 2006 and managed by Fund Managers S Krishnakumar, S Bharath.

The top five companies based on a percentage of total holdings were ITC Ltd (132.28 Cr.), Hindustan UniLever Ltd (102.41 Cr.), Mahindra & Mahindra Ltd (101.08 Cr.), UPL Ltd (86.30 Cr.) and State Bank of India (75.03 Cr.).

Sundaram Rural and Consumption Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..
Sundaram Infrastructure Advantage Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 608.12 crores, compared with Rs 561.52 crores in the last month. The Fund's NAV per unit was Rs 32.68 for Growth, while 52-Week High and Low ranges were Rs 36.53 and Rs 27.62 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Sep 29, 2005 and managed by Fund Managers S Krishnakumar, Dwijendra Srivastava, Rohit Seksaria.

The top five companies based on a percentage of total holdings were The Ramco Cements Ltd (29.27 Cr.), ICICI Bank Ltd (28.91 Cr.), Larsen & Toubro Ltd (24.54 Cr.), Grindwell Norton Ltd (24.48 Cr.) and Praj Industries Ltd (23.58 Cr.).

Sundaram Infrastructure Advantage Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..
Sundaram Small Cap Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 1,189.79 crores, compared with Rs 1,039.44 crores in the last month. The Fund's NAV per unit was Rs 83.14 for Growth, while 52-Week High and Low ranges were Rs 107.46 and Rs 71.53 respectively.

The Equity - Diversified fund with Growth plan was launched on Feb 15, 2005 and managed by Fund Manager S Krishnakumar.

The top five companies based on a percentage of total holdings were Tube Investments of India Ltd (51.85 Cr.), Praj Industries Ltd (51.10 Cr.), Navin Fluorine International Ltd (48.29 Cr.), NRB Bearing Ltd (46.40 Cr.) and DCB Bank Ltd (39.55 Cr.).

Sundaram Small Cap Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..
Sundaram Diversified Equity Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 2,710.17 crores, compared with Rs 2,546.87 crores in the last month. The Fund's NAV per unit was Rs 101.22 for Growth, while 52-Week High and Low ranges were Rs 107.32 and Rs 88.77 respectively.

The Equity - ELSS fund with Growth plan was launched on Nov 22, 1999 and managed by Fund Managers S Krishnakumar, Dwijendra Srivastava, Rohit Seksaria.

The top five companies based on a percentage of total holdings were ICICI Bank Ltd (167.12 Cr.), HDFC Bank Ltd (145.07 Cr.), Axis Bank Ltd (127.58 Cr.), Bajaj Finance Ltd (121.44 Cr.) and Reliance Industries Ltd (119.84 Cr.).

Sundaram Diversified Equity Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..
Sundaram Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 6,157.68 crores, compared with Rs 5,687.71 crores in the last month. The Fund's NAV per unit was Rs 465.73 for Growth, while 52-Week High and Low ranges were Rs 533.99 and Rs 416.45 respectively.

The Equity - Diversified fund with Growth plan was launched on Jul 30, 2002 and managed by Fund Manager S Krishnakumar.

The top five companies based on a percentage of total holdings were The Ramco Cements Ltd (256.67 Cr.), Trent Ltd (191.90 Cr.), Aditya Birla Fashion and Retail Ltd (176.80 Cr.), Honeywell Automation India Ltd (161.88 Cr.) and Schaeffler India Ltd (159.61 Cr.).

Sundaram Mid Cap Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..
Sundaram Select Focus has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 966.09 crores, compared with Rs 888.27 crores in the last month. The Fund's NAV per unit was Rs 178.06 for Growth, while 52-Week High and Low ranges were Rs 183.38 and Rs 156.51 respectively.

The Equity - Diversified fund with Growth plan was launched on Jul 30, 2002 and managed by Fund Manager Rahul Baijal.

The top five companies based on a percentage of total holdings were ICICI Bank Ltd (93.02 Cr.), HDFC Bank Ltd (92.24 Cr.), Axis Bank Ltd (67.12 Cr.), Infosys Ltd (65.53 Cr.) and Reliance Industries Ltd (64.40 Cr.).

Sundaram Select Focus is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..
Sundaram Equity Hybrid Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 1,560.11 crores, compared with Rs 1,457.79 crores in the last month.The Equity - Hybrid fund with Dividend plan was launched on Jun 23, 2000 and managed by Fund Managers S Bharath, Rahul Baijal.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (130.90 Cr.), Infosys Ltd (102.68 Cr.), ICICI Bank Ltd (89.44 Cr.), Axis Bank Ltd (68.46 Cr.) and ITC Ltd (56.48 Cr.).

Sundaram Equity Hybrid Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..
SBI ETF Sensex has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 16,528.74 crores, compared with Rs 14,722.60 crores in the last month. The Fund's NAV per unit was Rs 405.68 for Growth, while 52-Week High and Low ranges were Rs 410.64 and Rs 349.57 respectively.

The Equity - Index Fund fund with Growth plan was launched on Feb 09, 2013 and managed by Fund Manager Raviprakash Sharma.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (2092.51 Cr.), Reliance Industries Ltd. (1852.88 Cr.), Housing Development Finance Corporation Ltd. (1422.11 Cr.), Infosys Ltd. (1187.10 Cr.) and ICICI Bank Ltd. (1076.45 Cr.).

SBI ETF Sensex is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI Tax Advantage Fund - Series II has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 24.18 crores, compared with Rs 22.51 crores in the last month. The Fund's NAV per unit was Rs 35.42 for Growth, while 52-Week High and Low ranges were Rs 36.95 and Rs 31.25 respectively.

The Equity - ELSS fund with Growth plan was launched on Dec 22, 2011 and managed by Fund Managers R Srinivasan, Nidhi Chawla.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1.79 Cr.), Hatsun Agro Product Ltd. (1.64 Cr.), State Bank of India (1.41 Cr.), Bajaj Finance Ltd. (1.33 Cr.) and Rajratan Global Wire Ltd. (1.33 Cr.).

SBI Tax Advantage Fund - Series II is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI PSU Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 169.98 crores, compared with Rs 149.80 crores in the last month. The Fund's NAV per unit was Rs 10.36 for Growth, while 52-Week High and Low ranges were Rs 11.42 and Rs 8.80 respectively.

The Equity - Diversified fund with Growth plan was launched on May 17, 2010 and managed by Fund Manager Richard D'souza.

The top five companies based on a percentage of total holdings were State Bank of India (19.81 Cr.), Oil & Natural Gas Corporation Ltd. (15.29 Cr.), NTPC Ltd. (11.64 Cr.), Power Grid Corporation of India Ltd. (10.79 Cr.) and Indraprastha Gas Ltd. (9.16 Cr.).

SBI PSU Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI Small Cap Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 1,891.40 crores, compared with Rs 1,604.50 crores in the last month. The Fund's NAV per unit was Rs 51.92 for Growth, while 52-Week High and Low ranges were Rs 59.76 and Rs 46.49 respectively.

The Equity - Diversified fund with Growth plan was launched on Jul 27, 2009 and managed by Fund Manager R Srinivasan.

The top five companies based on a percentage of total holdings were JK Cement Ltd. (93.38 Cr.), Techno Electric & Engineering Company Ltd. (88.38 Cr.), Sheela Foam Ltd. (75.57 Cr.), HDFC Bank Ltd. (71.89 Cr.) and Relaxo Footwears Ltd. (69.37 Cr.).

SBI Small Cap Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 499.26 crores, compared with Rs 457.35 crores in the last month. The Fund's NAV per unit was Rs 15.01 for Growth, while 52-Week High and Low ranges were Rs 16.38 and Rs 12.76 respectively.

The Equity - Sector Fund fund with Growth plan was launched on May 11, 2007 and managed by Fund Manager Nidhi Chawla.

The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd. (63.93 Cr.), Bharti Airtel Ltd. (36.64 Cr.), JMC Projects (India) Ltd. (28.09 Cr.), Kennametal India Ltd. (26.26 Cr.) and Elgi Equipments Ltd. (25.54 Cr.).

SBI Infrastructure Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI Arbitrage Opportunities Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 2,566.38 crores, compared with Rs 2,865.64 crores in the last month. The Fund's NAV per unit was Rs 24.03 for Growth, while 52-Week High and Low ranges were Rs 24.03 and Rs 22.74 respectively.

The Equity - Hybrid fund with Growth plan was launched on Nov 03, 2006 and managed by Fund Manager Neeraj Kumar.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (237.41 Cr.), Yes Bank Ltd. (132.44 Cr.), Sun Pharmaceutical Industries Ltd. (84.07 Cr.), Tata Consultancy Services Ltd. (73.56 Cr.) and Axis Bank Ltd. (72.28 Cr.).

SBI Arbitrage Opportunities Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI Blue Chip Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 22,100.45 crores, compared with Rs 20,395.48 crores in the last month. The Fund's NAV per unit was Rs 38.95 for Growth, while 52-Week High and Low ranges were Rs 40.12 and Rs 34.17 respectively.

The Equity - Diversified fund with Growth plan was launched on Feb 14, 2006 and managed by Fund Manager Sohini Andani.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (2023.28 Cr.), Larsen & Toubro Ltd. (1116.86 Cr.), ITC Ltd. (1082.74 Cr.), ICICI Bank Ltd. (1063.10 Cr.) and Housing Development Finance Corporation Ltd. (932.75 Cr.).

SBI Blue Chip Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI Magnum Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 7,094.78 crores, compared with Rs 6,454.94 crores in the last month. The Fund's NAV per unit was Rs 48.32 for Growth, while 52-Week High and Low ranges were Rs 49.64 and Rs 42.03 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 29, 2005 and managed by Fund Manager Anup Upadhyay.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (581.04 Cr.), Infosys Ltd. (498.09 Cr.), ICICI Bank Ltd. (351.00 Cr.), ITC Ltd. (259.19 Cr.) and Kotak Mahindra Bank Ltd. (219.32 Cr.).

SBI Magnum Multi Cap Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI Magnum Comma Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 263.16 crores, compared with Rs 245.57 crores in the last month. The Fund's NAV per unit was Rs 35.68 for Growth, while 52-Week High and Low ranges were Rs 40.32 and Rs 31.55 respectively.

The Equity - Diversified fund with Growth plan was launched on Aug 08, 2005 and managed by Fund Manager Richard D'souza.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (23.18 Cr.), Fine Organic Industries Ltd. (16.36 Cr.), Indraprastha Gas Ltd. (12.52 Cr.), Ultratech Cement Ltd. (12.00 Cr.) and Oil & Natural Gas Corporation Ltd. (11.76 Cr.).

SBI Magnum Comma Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI Magnum Midcap Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 3,742.50 crores, compared with Rs 3,443.63 crores in the last month. The Fund's NAV per unit was Rs 74.57 for Growth, while 52-Week High and Low ranges were Rs 83.40 and Rs 63.64 respectively.

The Equity - Diversified fund with Growth plan was launched on Mar 29, 2005 and managed by Fund Manager Sohini Andani.

The top five companies based on a percentage of total holdings were Sheela Foam Ltd. (196.71 Cr.), Cholamandalam Investment and Finance Company Ltd. (193.52 Cr.), Godrej Properties Ltd. (170.43 Cr.), Carborundum Universal Ltd. (166.07 Cr.) and The Ramco Cements Ltd. (149.27 Cr.).

SBI Magnum Midcap Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI Healthcare Opportunities Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 1,029.91 crores, compared with Rs 1,002.13 crores in the last month. The Fund's NAV per unit was Rs 120.95 for Growth, while 52-Week High and Low ranges were Rs 135.50 and Rs 107.37 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Jul 14, 1999 and managed by Fund Manager Tanmaya Desai.

The top five companies based on a percentage of total holdings were Aurobindo Pharma Ltd. (109.80 Cr.), Dr. Reddy's Laboratories Ltd. (105.65 Cr.), Divi's Laboratories Ltd. (102.19 Cr.), Strides Pharma Science Ltd. (94.48 Cr.) and Lupin Ltd. (81.33 Cr.).

SBI Healthcare Opportunities Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI Focused Equity Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2019.

As on Mar 31, 2019, the total size of the Fund was Rs 4,033.39 crores, compared with Rs 3,579.93 crores in the last month. The Fund's NAV per unit was Rs 141.24 for Growth, while 52-Week High and Low ranges were Rs 142.53 and Rs 119.98 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 11, 2004 and managed by Fund Manager R Srinivasan.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (368.71 Cr.), Procter & Gamble Hygiene and Health Care Ltd. (270.84 Cr.), State Bank of India (224.52 Cr.), Interglobe Aviation Ltd. (212.79 Cr.) and Kotak Mahindra Bank Ltd. (200.18 Cr.).

SBI Focused Equity Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
EDUCATIONAL

What are Equity Derivatives?

EDUCATIONAL

What is Commodity Trading?

Attention Investor