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
SBI Banking & Financial Services Fund - Direct PlanGrowth5.63-2.3711.6124.12
SBI Banking & Financial Services FundGrowth5.54-2.6810.0922.78
Reliance ETF Bank BeESGrowth4.06-0.047.5718.34
Edelweiss ETF - Nifty BankGrowth3.44-1.256.920
Sahara Banking and Financial Services Fund - Direct PlanGrowth3.24-0.15.7518.71
Scheme Plan Size Size Date
Reliance ETF Bank BeESGrowth4223.0730-11-2018
Reliance Banking FundGrowth2763.7630-11-2018
ICICI Prudential Banking and Financial ServicesGrowth2458.4831-10-2018
Aditya Birla Sun Life Banking And Financial Services FundGrowth1560.9230-11-2018
UTI Banking & Financial Services FundGrowth610.5631-10-2018


Mutual Fund Activity


Date Equity Purchase Equity Sales Equity Net Investment Debt Purchase Debt Sales Total Purchase Total Sales Net Investment
13/12/20182303.62420.8-117.28354.17569.9710657.79990.77666.93
12/12/20183294.932061.791233.149696.477741.912991.49803.693187.71
11/12/20183789.22293.921495.289914.596977.7713703.799271.694432.1
10/12/20182726.63057.5-330.910520.9810213.5613247.5813271.06-23.48
07/12/20182466.681882.94583.747240.987077.279707.668960.21747.45
06/12/20182174.222117.8956.3313043.2510177.5615217.4712295.452922.02
05/12/20181599.11954.21-355.1117192.459795.618791.5511749.817041.74
04/12/20181638.671907.18-268.5111453.916357.9313092.588265.114827.47
03/12/20182487.763248.01-760.2519406.989739.0221894.7412987.038907.71
Date Equity Purchase Equity Sales Equity Net Investment Debt Purchase Debt Sales Total Purchase Total Sales Net Investment
13/12/201822480.7620944.241536.52106823.7175650.58129304.4796594.8232709.65
30/11/201853210.1847966.975243.21180628.91128857.2233839.09176824.1757014.92
31/10/201878193.954212.9923980.91144255.4116462.11222449.3170675.151774.2
28/09/201861772.1350133.9511638.18170019.25151332.77231791.38201466.7230324.66
31/08/201857455.3253360.794094.53161151.51125407.15218606.83178767.9439838.89
31/07/201859897.02559023995.02142717.37146352.58202614.39202254.58359.81
29/06/201854022.0545114.898907.16180313.53141121.8234335.58186236.6948098.89
31/05/201868739.6255120.813618.82174469.22188554.77243208.84243675.57-466.73
30/04/201857598.1946304.4711293.72171450.16151285.34229048.35197589.8131458.54
28/03/201862582.2153326.719255.5236733.12198755.61299315.33252082.3247233.01
28/02/201863285.2747104.3916180.88139905.29106246.22203190.56153350.6149839.95
31/01/201874497.7865540.878956.91148503.7126106.63223001.48191647.531353.98
Date Equity Purchase Equity Sales Equity Net Investment Debt Purchase Debt Sales Total Purchase Total Sales Net Investment
13/12/2018717116.73598024.84119091.891960654.961659591.842677771.692257616.68420155.01
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


UNIT ALLOTMENT FOR SENSEX ETF DT 12-12-2018
Kotak Bluechip Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 1,346.49 crores, compared with Rs 1,280.26 crores in the last month. The Fund's NAV per unit was Rs 218.42 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. (120.26 Cr.), Reliance Industries Ltd. (106.83 Cr.), HDFC Ltd. (68.02 Cr.), ICICI Bank Ltd. (66.87 Cr.) and Infosys Ltd. (64.30 Cr.).

Kotak Bluechip 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 November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 2,345.24 crores, compared with Rs 2,254.13 crores in the last month. The Fund's NAV per unit was Rs 111.98 for Growth, while 52-Week High and Low ranges were Rs 121.94 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. (159.63 Cr.), Reliance Industries Ltd. (134.27 Cr.), ICICI Bank Ltd. (126.97 Cr.), Tata Consultancy Services Ltd. (121.05 Cr.) and Infosys Ltd. (106.79 Cr.).

Kotak Equity Opportunities Fund - 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 November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 1,023.87 crores, compared with Rs 975.09 crores in the last month. The Fund's NAV per unit was Rs 68.51 for Growth, while 52-Week High and Low ranges were Rs 85.91 and Rs 64.09 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 Atul Ltd. (30.19 Cr.), Solar Industries India Limited (29.99 Cr.), Dixon Technologies India Ltd (25.31 Cr.), IndusInd Bank Ltd. (24.87 Cr.) and Prataap Snacks Limited (24.84 Cr.).

Kotak Small Cap 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 November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 766.16 crores, compared with Rs 726.62 crores in the last month. The Fund's NAV per unit was Rs 41.30 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. (54.17 Cr.), HDFC Bank Ltd. (51.08 Cr.), ICICI Bank Ltd. (47.06 Cr.), Larsen and Toubro Ltd. (35.10 Cr.) and Tata Consultancy Services Ltd. (33.46 Cr.).

Kotak Taxsaver - Regular Plan 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 November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 30.35 crores, compared with Rs 30.20 crores in the last month. The Fund's NAV per unit was Rs 14.78 for Growth, while 52-Week High and Low ranges were Rs 17.86 and Rs 14.21 respectively.

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

Kotak Global Emerging Market 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 November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 59.93 crores, compared with Rs 65.80 crores in the last month. The Fund's NAV per unit was Rs 296.81 for Growth, while 52-Week High and Low ranges were Rs 397.60 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. (44.29 Cr.), Bank Of Baroda (4.15 Cr.), Punjab National Bank (2.50 Cr.), Canara Bank (2.10 Cr.) and IDBI Bank Ltd. (1.56 Cr.).

Kotak PSU Bank ETF 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 November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 385.48 crores, compared with Rs 374.11 crores in the last month. The Fund's NAV per unit was Rs 18.61 for Growth, while 52-Week High and Low ranges were Rs 24.21 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. (22.92 Cr.), Shree Cement Ltd. (19.78 Cr.), Ultratech Cement Ltd. (17.00 Cr.), Indraprastha Gas Ltd. (15.79 Cr.) and Schaeffler India Ltd (14.52 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 World Gold Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 28.76 crores, compared with Rs 30.97 crores in the last month. The Fund's NAV per unit was Rs 7.76 for Growth, while 52-Week High and Low ranges were Rs 9.29 and Rs 7.08 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 Sensex ETF has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 12.28 crores, compared with Rs 11.68 crores in the last month. The Fund's NAV per unit was Rs 367.11 for Growth, while 52-Week High and Low ranges were Rs 396.47 and Rs 330.17 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. (1.54 Cr.), Reliance Industries Ltd. (1.28 Cr.), HDFC Ltd. (1.13 Cr.), Infosys Ltd. (0.86 Cr.) and ITC Ltd. (0.83 Cr.).

Kotak Sensex 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 November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 21,369.29 crores, compared with Rs 20,100.25 crores in the last month. The Fund's NAV per unit was Rs 32.96 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 HDFC Bank Ltd. (1556.96 Cr.), Reliance Industries Ltd. (1401.06 Cr.), ICICI Bank Ltd. (1349.57 Cr.), Larsen and Toubro Ltd. (1131.68 Cr.) and Infosys Ltd. (916.45 Cr.).

Kotak Standard Multicap Fund - Regular 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 November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 585.80 crores, compared with Rs 552.97 crores in the last month. The Fund's NAV per unit was Rs 110.52 for Growth, while 52-Week High and Low ranges were Rs 120.01 and Rs 101.48 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. (61.71 Cr.), Reliance Industries Ltd. (54.02 Cr.), HDFC Ltd. (43.71 Cr.), Infosys Ltd. (34.29 Cr.) and ITC Ltd. (33.08 Cr.).

Kotak Nifty ETF 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 November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 1,681.60 crores, compared with Rs 1,650.65 crores in the last month. The Fund's NAV per unit was Rs 23.20 for Growth, while 52-Week High and Low ranges were Rs 25.51 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. (94.53 Cr.), ICICI Bank Ltd. (67.12 Cr.), HDFC Ltd. (56.02 Cr.), Infosys Ltd. (51.26 Cr.) and Shree Cement Ltd. (44.73 Cr.).

Kotak Equity Hybrid - 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 November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 620.50 crores, compared with Rs 574.09 crores in the last month. The Fund's NAV per unit was Rs 49.75 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 Reliance Industries Ltd. (42.39 Cr.), Infosys Ltd. (27.50 Cr.), Hindustan Unilever Ltd. (27.19 Cr.), Tata Consultancy Services Ltd. (26.91 Cr.) and Bajaj Finance Ltd. (26.33 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 Arbitrage Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 13,738.97 crores, compared with Rs 13,183.50 crores in the last month. The Fund's NAV per unit was Rs 25.95 for Growth, while 52-Week High and Low ranges were Rs 25.96 and Rs 24.42 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. (411.62 Cr.), Infosys Ltd. (364.27 Cr.), Tata Consultancy Services Ltd. (335.14 Cr.), YES Bank Ltd. (301.16 Cr.) and Indiabulls Housing Finance Ltd. (226.95 Cr.).

Kotak Equity Arbitrage Fund - Regular 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 November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 3,313.64 crores, compared with Rs 3,139.54 crores in the last month. The Fund's NAV per unit was Rs 36.66 for Growth, while 52-Week High and Low ranges were Rs 42.84 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 Schaeffler India Ltd (122.09 Cr.), Bharat Financial Inclusion Limited (117.83 Cr.), The Ramco Cements Ltd (117.82 Cr.), RBL Bank Ltd. (112.21 Cr.) and Atul Ltd. (107.75 Cr.).

Kotak Emerging Equity Scheme - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..
Sundaram Equity Hybrid Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 1,322.62 crores, compared with Rs 1,254.35 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 Infosys Ltd (107.31 Cr.), HDFC Bank Ltd (90.65 Cr.), ICICI Bank Ltd (66.31 Cr.), ITC Ltd (52.85 Cr.) and Bharat Financial Inclusion Ltd (51.50 Cr.).

Sundaram Equity Hybrid 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 November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 2,607.10 crores, compared with Rs 2,524.01 crores in the last month. The Fund's NAV per unit was Rs 95.27 for Growth, while 52-Week High and Low ranges were Rs 110.64 and Rs 88.77 respectively.

The Equity - ELSS fund with Growth plan was launched on Nov 22, 1999 and managed by Fund Manager S Krishnakumar.

The top five companies based on a percentage of total holdings were ICICI Bank Ltd (151.33 Cr.), HDFC Bank Ltd (125.01 Cr.), Bajaj Finance Ltd (101.88 Cr.), Axis Bank Ltd (79.04 Cr.).

Sundaram Diversified Equity Fund 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 November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 1,322.62 crores, compared with Rs 1,254.35 crores in the last month. The Fund's NAV per unit was Rs 86.32 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 Infosys Ltd (107.31 Cr.), HDFC Bank Ltd (90.65 Cr.), ICICI Bank Ltd (66.31 Cr.), ITC Ltd (52.85 Cr.) and Bharat Financial Inclusion Ltd (51.50 Cr.).

Sundaram Equity Hybrid 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 November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 873.31 crores, compared with Rs 827.37 crores in the last month. The Fund's NAV per unit was Rs 167.63 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 HDFC Bank Ltd (84.66 Cr.), Infosys Ltd (75.16 Cr.), ICICI Bank Ltd (73.79 Cr.), ITC Ltd (55.60 Cr.) and Maruti Suzuki India Ltd (43.81 Cr.).

Sundaram Select Focus 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 November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 5,731.16 crores, compared with Rs 5,541.88 crores in the last month. The Fund's NAV per unit was Rs 453.16 for Growth, while 52-Week High and Low ranges were Rs 554.25 and Rs 419.74 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 (210.38 Cr.), Exide Industries Ltd (185.78 Cr.), Honeywell Automation India Ltd (184.08 Cr.), Trent Ltd (172.47 Cr.) and Mahindra CIE Automotive Ltd (170.78 Cr.).

Sundaram Mid Cap 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 November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 1,042.13 crores, compared with Rs 1,013.47 crores in the last month. The Fund's NAV per unit was Rs 78.64 for Growth, while 52-Week High and Low ranges were Rs 116.18 and Rs 73.23 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 Navin Fluorine International Ltd (49.38 Cr.), NRB Bearing Ltd (48.45 Cr.), V-Guard Industries Ltd (42.21 Cr.), Praj Industries Ltd (36.29 Cr.) and Thyrocare Technologies Ltd (32.68 Cr.).

Sundaram Small Cap 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 November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 582.46 crores, compared with Rs 559.53 crores in the last month. The Fund's NAV per unit was Rs 30.33 for Growth, while 52-Week High and Low ranges were Rs 40.28 and Rs 27.62 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Sep 29, 2005 and managed by Fund Managers Madanagopal Ramu, S Krishnakumar.

The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd (30.33 Cr.), ICICI Bank Ltd (25.64 Cr.), Honeywell Automation India Ltd (24.75 Cr.), The Ramco Cements Ltd (23.99 Cr.) and Grindwell Norton Ltd (20.99 Cr.).

Sundaram Infrastructure Advantage 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 November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 2,430.56 crores, compared with Rs 2,324.52 crores in the last month. The Fund's NAV per unit was Rs 40.68 for Growth, while 52-Week High and Low ranges were Rs 45.33 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 (125.41 Cr.), Hindustan UniLever Ltd (122.78 Cr.), Mahindra & Mahindra Ltd (119.40 Cr.), UPL Ltd (75.78 Cr.) and Britannia Industries Ltd (63.40 Cr.).

Sundaram Rural and Consumption 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 November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 462.48 crores, compared with Rs 433.24 crores in the last month. The Fund's NAV per unit was Rs 32.91 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 ICICI Bank Ltd (22.73 Cr.), EIH Ltd (16.42 Cr.), The Ramco Cements Ltd (14.31 Cr.), Reliance Industries Ltd (14.11 Cr.) and Axis Bank Ltd (13.98 Cr.).

Sundaram Large and Mid Cap Fund 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 November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 146.42 crores, compared with Rs 136.80 crores in the last month. The Fund's NAV per unit was Rs 37.76 for Growth, while 52-Week High and Low ranges were Rs 42.11 and Rs 34.27 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 17, 2008 and managed by Fund Manager S Krishnakumar.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (36.18 Cr.), ICICI Bank Ltd (19.98 Cr.), State Bank of India (13.38 Cr.), Axis Bank Ltd (11.47 Cr.) and Kotak Mahindra Bank Ltd (10.67 Cr.).

Sundaram Financial Services Opportunities Fund 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 November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 146.42 crores, compared with Rs 136.80 crores in the last month. The Fund's NAV per unit was Rs 40.35 for Growth, while 52-Week High and Low ranges were Rs 44.63 and Rs 36.59 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 17, 2008 and managed by Fund Manager S Krishnakumar.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (36.18 Cr.), ICICI Bank Ltd (19.98 Cr.), State Bank of India (13.38 Cr.), Axis Bank Ltd (11.47 Cr.) and Kotak Mahindra Bank Ltd (10.67 Cr.).

Sundaram Financial Services Opportunities 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 November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 873.31 crores, compared with Rs 827.37 crores in the last month. The Fund's NAV per unit was Rs 178.54 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 HDFC Bank Ltd (84.66 Cr.), Infosys Ltd (75.16 Cr.), ICICI Bank Ltd (73.79 Cr.), ITC Ltd (55.60 Cr.) and Maruti Suzuki India Ltd (43.81 Cr.).

Sundaram Select Focus - 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 November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 5,731.16 crores, compared with Rs 5,541.88 crores in the last month. The Fund's NAV per unit was Rs 477.95 for Growth, while 52-Week High and Low ranges were Rs 580.59 and Rs 442.11 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 (210.38 Cr.), Exide Industries Ltd (185.78 Cr.), Honeywell Automation India Ltd (184.08 Cr.), Trent Ltd (172.47 Cr.) and Mahindra CIE Automotive Ltd (170.78 Cr.).

Sundaram Mid Cap 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 November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 1,042.13 crores, compared with Rs 1,013.47 crores in the last month. The Fund's NAV per unit was Rs 82.88 for Growth, while 52-Week High and Low ranges were Rs 121.62 and Rs 77.09 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 Navin Fluorine International Ltd (49.38 Cr.), NRB Bearing Ltd (48.45 Cr.), V-Guard Industries Ltd (42.21 Cr.), Praj Industries Ltd (36.29 Cr.) and Thyrocare Technologies Ltd (32.68 Cr.).

Sundaram Small Cap Fund - Institutional Plan is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..
Sundaram Rural and Consumption Fund - Institutional Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 2,430.56 crores, compared with Rs 2,324.52 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 (125.41 Cr.), Hindustan UniLever Ltd (122.78 Cr.), Mahindra & Mahindra Ltd (119.40 Cr.), UPL Ltd (75.78 Cr.) and Britannia Industries Ltd (63.40 Cr.).

Sundaram Rural and Consumption Fund - Institutional Plan is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..
Sundaram Multi Asset Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 39.48 crores, compared with Rs 38.74 crores in the last month. The Fund's NAV per unit was Rs 16.30 for Growth, while 52-Week High and Low ranges were Rs 16.92 and Rs 15.29 respectively.

The Equity - Diversified fund with Growth plan was launched on May 04, 2011 and managed by Fund Manager Rahul Baijal.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (2.99 Cr.), ICICI Bank Ltd (2.38 Cr.), Infosys Ltd (2.30 Cr.), Housing Development Finance Corporation Ltd (2.19 Cr.) and Reliance Industries Ltd (2.08 Cr.).

Sundaram Multi Asset Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..
L&T Midcap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 3,437.91 crores, compared with Rs 3,196.69 crores in the last month. The Fund's NAV per unit was Rs 131.59 for Growth, while 52-Week High and Low ranges were Rs 155.96 and Rs 122.15 respectively.

The Equity - Diversified fund with Growth plan was launched on Aug 09, 2004 and managed by Fund Managers Soumendra Nath Lahiri, Vihang Naik.

The top five companies based on a percentage of total holdings were Berger Paints India Limited (97.71 Cr.), RBL Bank Limited (84.99 Cr.), Torrent Pharmaceuticals Limited (79.77 Cr.), Cholamandalam Investment and Finance Company Limited (79.63 Cr.) and City Union Bank Limited (79.32 Cr.).

L&T Midcap Fund - Regular Plan is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..
L&T Equity Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 2,646.04 crores, compared with Rs 2,570.80 crores in the last month. The Fund's NAV per unit was Rs 79.08 for Growth, while 52-Week High and Low ranges were Rs 87.46 and Rs 74.04 respectively.

The Equity - Diversified fund with Growth plan was launched on Mar 21, 2005 and managed by Fund Managers Soumendra Nath Lahiri, Karan Desai.

The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (159.73 Cr.), ICICI Bank Limited (154.44 Cr.), HDFC Bank Limited (150.45 Cr.), Housing Development Finance Corporation Limited (126.94 Cr.) and Tata Consultancy Services Limited (102.84 Cr.).

L&T Equity Fund - Regular Plan is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..
L&T Tax Advantage Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 3,220.89 crores, compared with Rs 3,176.42 crores in the last month. The Fund's NAV per unit was Rs 52.69 for Growth, while 52-Week High and Low ranges were Rs 59.83 and Rs 50.29 respectively.

The Equity - ELSS fund with Growth plan was launched on Jan 05, 2006 and managed by Fund Manager Soumendra Nath Lahiri.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (165.53 Cr.), Graphite India Limited (156.58 Cr.), ICICI Bank Limited (148.46 Cr.), Housing Development Finance Corporation Limited (129.09 Cr.) and Larsen & Toubro Limited (107.87 Cr.).

L&T Tax Advantage Fund - Regular Plan is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..
L&T Large and Midcap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 1,356.07 crores, compared with Rs 1,308.66 crores in the last month. The Fund's NAV per unit was Rs 45.39 for Growth, while 52-Week High and Low ranges were Rs 53.40 and Rs 42.52 respectively.

The Equity - Diversified fund with Growth plan was launched on Mar 28, 2006 and managed by Fund Managers Soumendra Nath Lahiri, Karan Desai.

The top five companies based on a percentage of total holdings were ICICI Bank Limited (66.43 Cr.), Larsen & Toubro Limited (60.67 Cr.), Bharat Financial Inclusion Limited (54.04 Cr.), Tata Consultancy Services Limited (49.38 Cr.) and Axis Bank Limited (45.12 Cr.).

L&T Large and Midcap Fund - Regular Plan is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..
L&T Infrastructure Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 1,943.08 crores, compared with Rs 1,875.56 crores in the last month. The Fund's NAV per unit was Rs 15.62 for Growth, while 52-Week High and Low ranges were Rs 19.70 and Rs 14.75 respectively.

The Equity - Diversified fund with Growth plan was launched on Aug 07, 2007 and managed by Fund Manager Soumendra Nath Lahiri.

The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (173.15 Cr.), Reliance Industries Limited (112.32 Cr.), Graphite India Limited (95.91 Cr.), Grasim Industries Limited (89.22 Cr.) and The Ramco Cements Limited (85.07 Cr.).

L&T Infrastructure Fund - Regular Plan is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..
L&T India Large Cap - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 434.32 crores, compared with Rs 410.63 crores in the last month. The Fund's NAV per unit was Rs 25.48 for Growth, while 52-Week High and Low ranges were Rs 27.66 and Rs 23.65 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 03, 2007 and managed by Fund Managers Venugopal Manghat, Karan Desai.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (36.33 Cr.), Reliance Industries Limited (35.06 Cr.), ICICI Bank Limited (22.46 Cr.), Infosys Limited (20.01 Cr.) and Housing Development Finance Corporation Limited (19.65 Cr.).

L&T India Large Cap - Regular Plan is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..
L&T Long Term Advantage Fund - I has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 2.06 crores, compared with Rs 1.99 crores in the last month. The Fund's NAV per unit was Rs 49.01 for Growth, while 52-Week High and Low ranges were Rs 54.90 and Rs 45.25 respectively.

The Equity - ELSS fund with Growth plan was launched on Dec 19, 2008 and managed by Fund Managers Rajesh Pherwani, Vihang Naik.

The top five companies based on a percentage of total holdings were Bajaj Finance Limited (0.13 Cr.), Kotak Mahindra Bank Limited (0.12 Cr.), Maruti Suzuki India Limited (0.10 Cr.), ICICI Bank Limited (0.10 Cr.) and ITC Limited (0.10 Cr.).

L&T Long Term Advantage Fund - I is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..
L&T India Value Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 7,918.94 crores, compared with Rs 7,638.71 crores in the last month. The Fund's NAV per unit was Rs 34.30 for Growth, while 52-Week High and Low ranges were Rs 40.46 and Rs 32.09 respectively.

The Equity - Diversified fund with Growth plan was launched on Nov 16, 2009 and managed by Fund Managers Venugopal Manghat, Karan Desai.

The top five companies based on a percentage of total holdings were Reliance Industries Limited (469.85 Cr.), ICICI Bank Limited (410.02 Cr.), Infosys Limited (378.91 Cr.), Larsen & Toubro Limited (315.75 Cr.) and ITC Limited (298.00 Cr.).

L&T India Value Fund - Regular Plan is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..
L&T Dynamic Equity Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 551.11 crores, compared with Rs 545.52 crores in the last month. The Fund's NAV per unit was Rs 23.41 for Growth, while 52-Week High and Low ranges were Rs 23.83 and Rs 22.50 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jan 17, 2011 and managed by Fund Managers Soumendra Nath Lahiri, Jalpan Shah, Praveen Ayathan.

The top five companies based on a percentage of total holdings were Reliance Industries Limited (40.12 Cr.), HDFC Bank Limited (26.29 Cr.), Tata Consultancy Services Limited (25.26 Cr.), State Bank of India (21.15 Cr.) and Punjab National Bank (19.95 Cr.).

L&T Dynamic Equity Fund - Regular Plan is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..
L&T Equity Savings Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 216.43 crores, compared with Rs 216.32 crores in the last month. The Fund's NAV per unit was Rs 17.17 for Growth, while 52-Week High and Low ranges were Rs 17.64 and Rs 16.70 respectively.

The Equity - Hybrid fund with Growth plan was launched on Sep 27, 2011 and managed by Fund Managers Venugopal Manghat, Jalpan Shah, Praveen Ayathan.

The top five companies based on a percentage of total holdings were Reliance Industries Limited (14.62 Cr.), Punjab National Bank (12.03 Cr.), CG Power and Industrial Solutions Limited (8.70 Cr.), Axis Bank Limited (4.97 Cr.) and ICICI Bank Limited (4.28 Cr.).

L&T Equity Savings Fund - Regular Plan is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..
L&T Hybrid Equity Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 10,202.85 crores, compared with Rs 9,974.83 crores in the last month. The Fund's NAV per unit was Rs 25.35 for Growth, while 52-Week High and Low ranges were Rs 27.24 and Rs 24.11 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jan 17, 2011 and managed by Fund Managers Shriram Ramanathan, Karan Desai, Soumendra Nath Lahiri.

The top five companies based on a percentage of total holdings were ICICI Bank Limited (514.30 Cr.), HDFC Bank Limited (442.36 Cr.), Larsen & Toubro Limited (416.24 Cr.), Housing Development Finance Corporation Limited (393.90 Cr.) and Tata Consultancy Services Limited (392.15 Cr.).

L&T Hybrid Equity Fund - Regular Plan is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..
Reliance ETF Junior BeES has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 821.82 crores, compared with Rs 710.91 crores in the last month. The Fund's NAV per unit was Rs 285.19 for Growth, while 52-Week High and Low ranges were Rs 324.73 and Rs 260.30 respectively.

The Equity - Index Fund fund with Growth plan was launched on Feb 21, 2003 and managed by Fund Manager Vishal Jain.

The top five companies based on a percentage of total holdings were Britannia Industries Limited (47.36 Cr.), Godrej Consumer Products Limited (36.01 Cr.), Dabur India Limited (29.34 Cr.), Aurobindo Pharma Limited (28.93 Cr.) and Lupin Limited (26.96 Cr.).

Reliance ETF Junior BeES is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..
Reliance ETF Bank BeES has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 4,223.07 crores, compared with Rs 3,420.95 crores in the last month. The Fund's NAV per unit was Rs 2,729.95 for Growth, while 52-Week High and Low ranges were Rs 2,881.92 and Rs 2,402.00 respectively.

The Equity - Index Fund fund with Growth plan was launched on May 27, 2004 and managed by Fund Manager Vishal Jain.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (1553.62 Cr.), ICICI Bank Limited (777.65 Cr.), Kotak Mahindra Bank Limited (560.49 Cr.), Axis Bank Limited (377.47 Cr.) and State Bank of India (363.10 Cr.).

Reliance ETF Bank BeES is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..
Reliance Consumption Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 74.49 crores, compared with Rs 69.74 crores in the last month.The Equity - Sector Fund fund with Dividend plan was launched on Sep 30, 2004 and managed by Fund Managers Shailesh Raj Bhan, Jahnvee Shah.

The top five companies based on a percentage of total holdings were ITC Limited (6.09 Cr.), Maruti Suzuki India Limited (4.37 Cr.), Mahindra & Mahindra Limited (3.95 Cr.), Hindustan Unilever Limited (3.51 Cr.) and Asian Paints Limited (3.36 Cr.).

Reliance Consumption Fund is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..
Reliance Large Cap Fund - Institutional Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 11,410.20 crores, compared with Rs 11,070.14 crores in the last month.The Equity - Diversified fund with Growth plan was launched on Aug 08, 2007 and managed by Fund Manager Sailesh Raj Bhan.

The top five companies based on a percentage of total holdings were State Bank of India (1053.20 Cr.), Larsen & Toubro Limited (737.88 Cr.), Axis Bank Limited (625.75 Cr.), ICICI Bank Limited (603.76 Cr.) and HDFC Bank Limited (596.10 Cr.).

Reliance Large Cap Fund - Institutional Plan is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..
Reliance Growth Fund - Institutional Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 6,486.05 crores, compared with Rs 6,233.54 crores in the last month.The Equity - Diversified fund with Growth plan was launched on Aug 08, 2007 and managed by Fund Manager Manish Gunwani.

The top five companies based on a percentage of total holdings were Varun Beverages Limited (275.14 Cr.), Muthoot Finance Limited (216.30 Cr.), Info Edge (India) Limited (214.36 Cr.), Oberoi Realty Limited (194.92 Cr.) and Aditya Birla Fashion and Retail Limited (181.46 Cr.).

Reliance Growth Fund - Institutional Plan is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..
Reliance Vision Fund - Institutional Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 2,996.36 crores, compared with Rs 2,948.14 crores in the last month.The Equity - Diversified fund with Growth plan was launched on Aug 08, 2007 and managed by Fund Manager Ashwani Kumar.

The top five companies based on a percentage of total holdings were State Bank of India (289.49 Cr.), Honeywell Automation India Limited (219.57 Cr.), TVS Motor Company Limited (211.20 Cr.), ICICI Bank Limited (210.96 Cr.) and Tata Steel Limited (209.68 Cr.).

Reliance Vision Fund - Institutional Plan is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..
Reliance ETF PSU Bank BeES has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 94.07 crores, compared with Rs 98.50 crores in the last month. The Fund's NAV per unit was Rs 329.09 for Growth, while 52-Week High and Low ranges were Rs 440.92 and Rs 285.21 respectively.

The Equity - Index Fund fund with Growth plan was launched on Oct 25, 2007 and managed by Fund Manager Mehul Dama.

The top five companies based on a percentage of total holdings were State Bank of India (69.55 Cr.), Bank of Baroda (6.52 Cr.), Punjab National Bank (3.92 Cr.), Canara Bank (3.30 Cr.) and IDBI Bank Limited (2.45 Cr.).

Reliance ETF PSU Bank BeES is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..
Reliance ETF Shariah BeES has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 3.20 crores, compared with Rs 3.14 crores in the last month. The Fund's NAV per unit was Rs 243.23 for Growth, while 52-Week High and Low ranges were Rs 263.48 and Rs 225.91 respectively.

The Equity - Index Fund fund with Growth plan was launched on Feb 04, 2009 and managed by Fund Manager Mehul Dama.

The top five companies based on a percentage of total holdings were Hindustan Unilever Limited (0.57 Cr.), Asian Paints Limited (0.28 Cr.), HCL Technologies Limited (0.26 Cr.), Tech Mahindra Limited (0.20 Cr.) and Tata Steel Limited (0.18 Cr.).

Reliance ETF Shariah BeES is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..
Reliance ETF Hang Seng BeES has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 6.88 crores, compared with Rs 6.87 crores in the last month. The Fund's NAV per unit was Rs 2,998.63 for Growth, while 52-Week High and Low ranges were Rs 3,271.87 and Rs 2,846.24 respectively.

The Equity - Index Fund fund with Growth plan was launched on Feb 15, 2010 and managed by Fund Managers Siddharth Deb, Jahnvee Shah.

Reliance ETF Hang Seng BeES is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..
Reliance ETF Infra BeES has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 12.03 crores, compared with Rs 12.93 crores in the last month. The Fund's NAV per unit was Rs 314.90 for Growth, while 52-Week High and Low ranges were Rs 379.88 and Rs 290.00 respectively.

The Equity - Index Fund fund with Growth plan was launched on Sep 09, 2010 and managed by Fund Manager Mehul Dama.

The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (4.51 Cr.), NTPC Limited (1.12 Cr.), Power Grid Corporation of India Limited (1.06 Cr.), Bharti Airtel Limited (1.06 Cr.) and Adani Ports and Special Economic Zone Limited (0.73 Cr.).

Reliance ETF Infra BeES is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..
Reliance ETF Nifty 100 has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 6.67 crores, compared with Rs 6.38 crores in the last month. The Fund's NAV per unit was Rs 112.98 for Growth, while 52-Week High and Low ranges were Rs 123.34 and Rs 104.92 respectively.

The Equity - Index Fund fund with Growth plan was launched on Feb 19, 2013 and managed by Fund Manager Mehul Dama.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (0.61 Cr.), Reliance Industries Limited (0.53 Cr.), Housing Development Finance Corporation Limited (0.43 Cr.), Infosys Limited (0.34 Cr.) and ITC Limited (0.33 Cr.).

Reliance ETF Nifty 100 is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..
Reliance Growth Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 6,486.05 crores, compared with Rs 6,233.54 crores in the last month. The Fund's NAV per unit was Rs 1,058.63 for Growth, while 52-Week High and Low ranges were Rs 1,235.91 and Rs 966.46 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 08, 1995 and managed by Fund Manager Manish Gunwani.

The top five companies based on a percentage of total holdings were Varun Beverages Limited (275.14 Cr.), Muthoot Finance Limited (216.30 Cr.), Info Edge (India) Limited (214.36 Cr.), Oberoi Realty Limited (194.92 Cr.) and Aditya Birla Fashion and Retail Limited (181.46 Cr.).

Reliance Growth Fund is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..
Reliance Vision Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 2,996.36 crores, compared with Rs 2,948.14 crores in the last month. The Fund's NAV per unit was Rs 505.39 for Growth, while 52-Week High and Low ranges were Rs 637.22 and Rs 467.35 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 08, 1995 and managed by Fund Manager Ashwani Kumar.

The top five companies based on a percentage of total holdings were State Bank of India (289.49 Cr.), Honeywell Automation India Limited (219.57 Cr.), TVS Motor Company Limited (211.20 Cr.), ICICI Bank Limited (210.96 Cr.) and Tata Steel Limited (209.68 Cr.).

Reliance Vision Fund is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..
Reliance Banking Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 2,763.76 crores, compared with Rs 2,661.24 crores in the last month. The Fund's NAV per unit was Rs 258.98 for Growth, while 52-Week High and Low ranges were Rs 290.21 and Rs 231.68 respectively.

The Equity - Sector Fund fund with Growth plan was launched on May 26, 2003 and managed by Fund Manager Vinay Sharma.

The top five companies based on a percentage of total holdings were ICICI Bank Limited (395.54 Cr.), HDFC Bank Limited (313.95 Cr.), State Bank of India (299.76 Cr.), Bajaj Finserv Limited (145.02 Cr.) and Bank of Baroda (143.00 Cr.).

Reliance Banking Fund is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..
Reliance Power & Infra Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 1,471.58 crores, compared with Rs 1,439.66 crores in the last month. The Fund's NAV per unit was Rs 93.98 for Growth, while 52-Week High and Low ranges were Rs 129.43 and Rs 86.15 respectively.

The Equity - Sector Fund fund with Growth plan was launched on May 08, 2004 and managed by Fund Manager Sanjay Doshi.

The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (159.72 Cr.), KEC International Limited (125.18 Cr.), GE Power India Limited (100.57 Cr.), Apar Industries Limited (68.00 Cr.) and PTC India Limited (61.68 Cr.).

Reliance Power & Infra Fund is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..
Reliance Pharma Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 2,731.58 crores, compared with Rs 2,752.02 crores in the last month. The Fund's NAV per unit was Rs 149.80 for Growth, while 52-Week High and Low ranges were Rs 165.89 and Rs 132.05 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Jun 05, 2004 and managed by Fund Manager Shailesh Raj Bhan.

The top five companies based on a percentage of total holdings were Dr. Reddy's Laboratories Limited (299.44 Cr.), Divi's Laboratories Limited (283.93 Cr.), Aurobindo Pharma Limited (267.53 Cr.), Sun Pharmaceutical Industries Limited (216.79 Cr.) and Sanofi India Limited (173.57 Cr.).

Reliance Pharma Fund is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..
Reliance Consumption Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 74.49 crores, compared with Rs 69.74 crores in the last month. The Fund's NAV per unit was Rs 62.84 for Growth, while 52-Week High and Low ranges were Rs 73.35 and Rs 56.53 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Sep 30, 2004 and managed by Fund Managers Shailesh Raj Bhan, Jahnvee Shah.

The top five companies based on a percentage of total holdings were ITC Limited (6.09 Cr.), Maruti Suzuki India Limited (4.37 Cr.), Mahindra & Mahindra Limited (3.95 Cr.), Hindustan Unilever Limited (3.51 Cr.) and Asian Paints Limited (3.36 Cr.).

Reliance Consumption Fund is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..
Reliance Quant Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 25.78 crores, compared with Rs 25.93 crores in the last month. The Fund's NAV per unit was Rs 24.36 for Growth, while 52-Week High and Low ranges were Rs 26.88 and Rs 23.18 respectively.

The Equity - Diversified fund with Growth plan was launched on Jan 29, 2005 and managed by Fund Manager Ashutosh Bhargava.

The top five companies based on a percentage of total holdings were Reliance Industries Limited (2.25 Cr.), HDFC Bank Limited (2.22 Cr.), Kotak Mahindra Bank Limited (2.21 Cr.), Bajaj Finance Limited (2.19 Cr.) and Hindustan Unilever Limited (1.49 Cr.).

Reliance Quant Fund is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..
Reliance Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 9,813.45 crores, compared with Rs 9,351.08 crores in the last month. The Fund's NAV per unit was Rs 94.12 for Growth, while 52-Week High and Low ranges were Rs 102.10 and Rs 83.89 respectively.

The Equity - Diversified fund with Growth plan was launched on Mar 28, 2005 and managed by Fund Manager Shailesh Raj Bhan.

The top five companies based on a percentage of total holdings were State Bank of India (896.70 Cr.), The Indian Hotels Company Limited (553.32 Cr.), ICICI Bank Limited (532.72 Cr.), Axis Bank Limited (469.31 Cr.) and Divi's Laboratories Limited (431.82 Cr.).

Reliance Multi Cap Fund is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..
Reliance Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 9,847.75 crores, compared with Rs 9,495.54 crores in the last month. The Fund's NAV per unit was Rs 53.73 for Growth, while 52-Week High and Low ranges were Rs 70.49 and Rs 49.58 respectively.

The Equity - ELSS fund with Growth plan was launched on Sep 21, 2005 and managed by Fund Manager Ashwani Kumar.

The top five companies based on a percentage of total holdings were State Bank of India (888.96 Cr.), Tata Steel Limited (619.52 Cr.), TVS Motor Company Limited (569.94 Cr.), Tata Motors Limited (464.26 Cr.) and Honeywell Automation India Limited (449.40 Cr.).

Reliance Tax Saver Fund is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..
Reliance Value Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 3,124.25 crores, compared with Rs 3,000.25 crores in the last month. The Fund's NAV per unit was Rs 70.47 for Growth, while 52-Week High and Low ranges were Rs 79.71 and Rs 64.21 respectively.

The Equity - Diversified fund with Growth plan was launched on Jun 08, 2005 and managed by Fund Manager Meenakshi Dawar.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (223.91 Cr.), Larsen & Toubro Limited (133.94 Cr.), ICICI Bank Limited (128.11 Cr.), State Bank of India (125.27 Cr.) and HCL Technologies Limited (110.85 Cr.).

Reliance Value Fund is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..
Reliance Large Cap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 11,410.20 crores, compared with Rs 11,070.14 crores in the last month. The Fund's NAV per unit was Rs 32.76 for Growth, while 52-Week High and Low ranges were Rs 35.20 and Rs 30.38 respectively.

The Equity - Diversified fund with Growth plan was launched on Aug 08, 2007 and managed by Fund Manager Sailesh Raj Bhan.

The top five companies based on a percentage of total holdings were State Bank of India (1053.20 Cr.), Larsen & Toubro Limited (737.88 Cr.), Axis Bank Limited (625.75 Cr.), ICICI Bank Limited (603.76 Cr.) and HDFC Bank Limited (596.10 Cr.).

Reliance Large Cap Fund is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..
Reliance Index Fund - Sensex Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 12.12 crores, compared with Rs 11.36 crores in the last month. The Fund's NAV per unit was Rs 17.68 for Growth, while 52-Week High and Low ranges were Rs 19.16 and Rs 16.02 respectively.

The Equity - Index Fund fund with Growth plan was launched on Sep 09, 2010 and managed by Fund Manager Mehul Dama.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (1.51 Cr.), Reliance Industries Limited (1.25 Cr.), Housing Development Finance Corporation Limited (1.11 Cr.), Infosys Limited (0.84 Cr.) and ITC Limited (0.81 Cr.).

Reliance Index Fund - Sensex Plan is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..
Reliance Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 9,445.21 crores, compared with Rs 9,225.90 crores in the last month. The Fund's NAV per unit was Rs 18.61 for Growth, while 52-Week High and Low ranges were Rs 18.62 and Rs 17.44 respectively.

The Equity - Hybrid fund with Growth plan was launched on Sep 24, 2010 and managed by Fund Manager Anand Devendra Gupta.

The top five companies based on a percentage of total holdings were Reliance Industries Limited (748.63 Cr.), Housing Development Finance Corporation Limited (678.65 Cr.), Tata Consultancy Services Limited (375.10 Cr.), State Bank of India (326.29 Cr.) and Infosys Limited (286.10 Cr.).

Reliance Arbitrage Fund is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..
Reliance Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 1,310.53 crores, compared with Rs 1,217.12 crores in the last month. The Fund's NAV per unit was Rs 86.37 for Growth, while 52-Week High and Low ranges were Rs 91.19 and Rs 81.04 respectively.

The Equity - Diversified fund with Growth plan was launched on Nov 15, 2004 and managed by Fund Managers Manish Gunwani, Ashutosh Bhargava.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (65.76 Cr.), Reliance Industries Limited (48.09 Cr.), Infosys Limited (47.23 Cr.), ICICI Bank Limited (39.01 Cr.) and State Bank of India (37.44 Cr.).

Reliance Balanced Advantage Fund is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..
Reliance Equity Hybrid Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 13,325.62 crores, compared with Rs 13,039.00 crores in the last month. The Fund's NAV per unit was Rs 52.38 for Growth, while 52-Week High and Low ranges were Rs 57.29 and Rs 50.03 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jun 08, 2005 and managed by Fund Managers Amit Tripathi, Sanjay Parekh.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (1223.86 Cr.), Grasim Industries Limited (692.21 Cr.), Infosys Limited (533.96 Cr.), State Bank of India (517.69 Cr.) and Larsen & Toubro Limited (473.61 Cr.).

Reliance Equity Hybrid Fund is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..
Reliance Focused Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 4,149.46 crores, compared with Rs 4,025.86 crores in the last month. The Fund's NAV per unit was Rs 43.81 for Growth, while 52-Week High and Low ranges were Rs 52.79 and Rs 40.81 respectively.

The Equity - Diversified fund with Growth plan was launched on Dec 26, 2006 and managed by Fund Manager Vinay Sharma.

The top five companies based on a percentage of total holdings were State Bank of India (390.39 Cr.), HDFC Bank Limited (299.26 Cr.), ITC Limited (283.23 Cr.), ICICI Bank Limited (251.31 Cr.) and Infosys Limited (167.18 Cr.).

Reliance Focused Equity Fund is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..
Reliance Small Cap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 7,227.15 crores, compared with Rs 6,909.83 crores in the last month. The Fund's NAV per unit was Rs 39.56 for Growth, while 52-Week High and Low ranges were Rs 49.80 and Rs 37.21 respectively.

The Equity - Diversified fund with Growth plan was launched on Aug 26, 2010 and managed by Fund Manager Samir Rachh.

The top five companies based on a percentage of total holdings were Vindhya Telelinks Limited (195.50 Cr.), VIP Industries Limited (188.30 Cr.), Deepak Nitrite Limited (178.13 Cr.), Navin Fluorine International Limited (160.86 Cr.) and Zydus Wellness Limited (147.57 Cr.).

Reliance Small Cap Fund is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..
Reliance Index Fund - Nifty Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 135.71 crores, compared with Rs 130.72 crores in the last month. The Fund's NAV per unit was Rs 18.02 for Growth, while 52-Week High and Low ranges were Rs 19.63 and Rs 16.66 respectively.

The Equity - Index Fund fund with Growth plan was launched on Sep 09, 2010 and managed by Fund Manager Mehul Dama.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (14.29 Cr.), Reliance Industries Limited (12.51 Cr.), Housing Development Finance Corporation Limited (10.12 Cr.), Infosys Limited (7.94 Cr.) and ITC Limited (7.66 Cr.).

Reliance Index Fund - Nifty Plan is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..
SBI Magnum Equity ESG Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 2,091.74 crores, compared with Rs 1,962.09 crores in the last month. The Fund's NAV per unit was Rs 98.20 for Growth, while 52-Week High and Low ranges were Rs 105.58 and Rs 89.94 respectively.

The Equity - Diversified fund with Growth plan was launched on Jan 01, 1991 and managed by Fund Manager Ruchit Mehta.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (186.81 Cr.), HDFC Bank Ltd. (153.25 Cr.), Infosys Ltd. (129.49 Cr.), Kotak Mahindra Bank Ltd. (115.99 Cr.) and Larsen & Toubro Ltd. (114.60 Cr.).

SBI Magnum Equity ESG Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI Magnum Global Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 3,457.76 crores, compared with Rs 3,345.11 crores in the last month. The Fund's NAV per unit was Rs 166.58 for Growth, while 52-Week High and Low ranges were Rs 189.12 and Rs 154.46 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 30, 1994 and managed by Fund Manager Anup Upadhyay.

The top five companies based on a percentage of total holdings were Hindustan Unilever Ltd. (271.77 Cr.), Colgate Palmolive (India) Ltd. (255.48 Cr.), Maruti Suzuki India Ltd. (160.62 Cr.), Divi's Laboratories Ltd. (154.01 Cr.) and Infosys Ltd. (153.22 Cr.).

SBI Magnum Global Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI Large & Midcap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 2,302.04 crores, compared with Rs 2,217.17 crores in the last month. The Fund's NAV per unit was Rs 211.95 for Growth, while 52-Week High and Low ranges were Rs 232.55 and Rs 194.41 respectively.

The Equity - Diversified fund with Growth plan was launched on Feb 28, 1993 and managed by Fund Manager Saurabh Pant.

The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (124.30 Cr.), HDFC Bank Ltd. (106.42 Cr.), Infosys Ltd. (106.12 Cr.), Axis Bank Ltd. (93.86 Cr.) and The Indian Hotels Company Ltd. (86.55 Cr.).

SBI Large & Midcap Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI Magnum Tax Gain Scheme 93 has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 6,377.39 crores, compared with Rs 6,132.60 crores in the last month. The Fund's NAV per unit was Rs 135.76 for Growth, while 52-Week High and Low ranges were Rs 155.06 and Rs 125.94 respectively.

The Equity - ELSS fund with Growth plan was launched on May 07, 2007 and managed by Fund Manager Dinesh Balachandran.

The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (365.20 Cr.), Infosys Ltd. (313.70 Cr.), ITC Ltd. (297.40 Cr.), HDFC Bank Ltd. (263.05 Cr.) and Reliance Industries Ltd. (256.28 Cr.).

SBI Magnum Tax Gain Scheme 93 is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI Nifty Index Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 332.11 crores, compared with Rs 316.82 crores in the last month. The Fund's NAV per unit was Rs 92.39 for Growth, while 52-Week High and Low ranges were Rs 100.53 and Rs 85.25 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jan 17, 2002 and managed by Fund Manager Raviprakash Sharma.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (34.37 Cr.), Reliance Industries Ltd. (30.09 Cr.), Housing Development Finance Corporation Ltd. (24.35 Cr.), Infosys Ltd. (19.10 Cr.) and ITC Ltd. (18.43 Cr.).

SBI Nifty Index Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI Technology Opportunities Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 136.84 crores, compared with Rs 136.82 crores in the last month. The Fund's NAV per unit was Rs 61.77 for Growth, while 52-Week High and Low ranges were Rs 66.51 and Rs 48.99 respectively.

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

The top five companies based on a percentage of total holdings were Infosys Ltd. (36.83 Cr.), HCL Technologies Ltd. (11.55 Cr.), Bharti Airtel Ltd. (10.13 Cr.), Tata Consultancy Services Ltd. (9.50 Cr.) and Tech Mahindra Ltd. (8.78 Cr.).

SBI Technology Opportunities Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI Consumption Opportunities Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 685.38 crores, compared with Rs 649.52 crores in the last month. The Fund's NAV per unit was Rs 115.13 for Growth, while 52-Week High and Low ranges were Rs 125.65 and Rs 105.49 respectively.

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

The top five companies based on a percentage of total holdings were ITC Ltd. (60.02 Cr.), Asian Paints Ltd. (56.53 Cr.), Colgate Palmolive (India) Ltd. (48.79 Cr.), Nestle India Ltd. (48.44 Cr.) and Sheela Foam Ltd. (47.43 Cr.).

SBI Consumption Opportunities Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI Contra Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 1,484.58 crores, compared with Rs 1,483.87 crores in the last month. The Fund's NAV per unit was Rs 102.03 for Growth, while 52-Week High and Low ranges were Rs 126.71 and Rs 98.33 respectively.

The Equity - Diversified fund with Growth plan was launched on Jul 14, 1999 and managed by Fund Manager Dinesh Balachandran.

The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (106.00 Cr.), State Bank of India (85.68 Cr.), Elgi Equipments Ltd. (81.71 Cr.), HCL Technologies Ltd. (55.82 Cr.) and REC Ltd. (49.95 Cr.).

SBI Contra 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 November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 3,261.24 crores, compared with Rs 3,067.95 crores in the last month. The Fund's NAV per unit was Rs 129.80 for Growth, while 52-Week High and Low ranges were Rs 141.11 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. (319.27 Cr.), Procter & Gamble Hygiene and Health Care Ltd. (229.69 Cr.), State Bank of India (167.94 Cr.), Divi's Laboratories Ltd. (158.33 Cr.) and Kotak Mahindra Bank Ltd. (156.71 Cr.).

SBI Focused Equity 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 November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 1,076.26 crores, compared with Rs 1,076.39 crores in the last month. The Fund's NAV per unit was Rs 119.29 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. (121.60 Cr.), Dr. Reddy's Laboratories Ltd. (100.99 Cr.), Sun Pharmaceutical Industries Ltd. (98.52 Cr.), Strides Pharma Science Ltd. (97.13 Cr.) and Divi's Laboratories Ltd. (92.12 Cr.).

SBI Healthcare Opportunities 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 November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 3,441.72 crores, compared with Rs 3,299.06 crores in the last month. The Fund's NAV per unit was Rs 70.41 for Growth, while 52-Week High and Low ranges were Rs 88.69 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 Cholamandalam Investment and Finance Company Ltd. (175.08 Cr.), Carborundum Universal Ltd. (146.61 Cr.), Godrej Properties Ltd. (139.00 Cr.), PNB Housing Finance Ltd. (134.36 Cr.) and Sheela Foam Ltd. (126.98 Cr.).

SBI Magnum Midcap 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 November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 260.40 crores, compared with Rs 260.78 crores in the last month. The Fund's NAV per unit was Rs 33.96 for Growth, while 52-Week High and Low ranges were Rs 44.34 and Rs 32.71 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 Fine Organic Industries Ltd. (14.76 Cr.), GAIL (India) Ltd. (14.03 Cr.), Oil & Natural Gas Corporation Ltd. (12.21 Cr.), Ultratech Cement Ltd. (12.00 Cr.) and Tata Power Company Ltd. (11.42 Cr.).

SBI Magnum Comma 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 November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 6,191.72 crores, compared with Rs 5,743.47 crores in the last month. The Fund's NAV per unit was Rs 45.60 for Growth, while 52-Week High and Low ranges were Rs 49.95 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. (450.31 Cr.), Infosys Ltd. (446.93 Cr.), ICICI Bank Ltd. (311.25 Cr.), ITC Ltd. (249.21 Cr.) and Kotak Mahindra Bank Ltd. (202.80 Cr.).

SBI Magnum Multi Cap 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 November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 20,287.03 crores, compared with Rs 19,096.55 crores in the last month. The Fund's NAV per unit was Rs 36.87 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. (1857.11 Cr.), Larsen & Toubro Ltd. (1083.29 Cr.), Housing Development Finance Corporation Ltd. (1035.83 Cr.), ITC Ltd. (983.87 Cr.) and ICICI Bank Ltd. (777.58 Cr.).

SBI Blue Chip 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 November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 2,845.32 crores, compared with Rs 2,439.07 crores in the last month. The Fund's NAV per unit was Rs 23.64 for Growth, while 52-Week High and Low ranges were Rs 23.66 and Rs 22.26 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. (162.00 Cr.), Yes Bank Ltd. (89.06 Cr.), State Bank of India (64.30 Cr.), Maruti Suzuki India Ltd. (62.81 Cr.) and Indiabulls Housing Finance Ltd. (55.75 Cr.).

SBI Arbitrage Opportunities 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 November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 479.45 crores, compared with Rs 458.62 crores in the last month. The Fund's NAV per unit was Rs 13.78 for Growth, while 52-Week High and Low ranges were Rs 17.73 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. (66.11 Cr.), Bharti Airtel Ltd. (34.48 Cr.), Elgi Equipments Ltd. (29.48 Cr.), Kennametal India Ltd. (28.05 Cr.) and Multi Commodity Exchange of India Ltd. (24.96 Cr.).

SBI Infrastructure 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 November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 1,281.45 crores, compared with Rs 1,140.99 crores in the last month. The Fund's NAV per unit was Rs 49.70 for Growth, while 52-Week High and Low ranges were Rs 65.45 and Rs 46.94 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 HDFC Bank Ltd. (65.98 Cr.), JK Cement Ltd. (56.20 Cr.), Blue Star Ltd. (48.31 Cr.), Hatsun Agro Product Ltd. (47.07 Cr.) and Indostar Capital Finance Ltd. (39.64 Cr.).

SBI Small Cap Fund 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 November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 156.77 crores, compared with Rs 161.16 crores in the last month. The Fund's NAV per unit was Rs 9.47 for Growth, while 52-Week High and Low ranges were Rs 13.04 and Rs 9.06 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 (17.58 Cr.), NTPC Ltd. (10.10 Cr.), GAIL (India) Ltd. (10.06 Cr.), Power Grid Corporation of India Ltd. (9.82 Cr.) and Oil & Natural Gas Corporation Ltd. (8.82 Cr.).

SBI PSU Fund 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 November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 23.72 crores, compared with Rs 23.68 crores in the last month. The Fund's NAV per unit was Rs 33.46 for Growth, while 52-Week High and Low ranges were Rs 38.60 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. (1.92 Cr.), Divi's Laboratories Ltd. (1.58 Cr.), Rajratan Global Wire Ltd. (1.45 Cr.), Fine Organic Industries Ltd. (1.43 Cr.) and Hatsun Agro Product Ltd. (1.43 Cr.).

SBI Tax Advantage Fund - Series II is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI ETF Sensex has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 13,397.57 crores, compared with Rs 12,482.09 crores in the last month. The Fund's NAV per unit was Rs 376.95 for Growth, while 52-Week High and Low ranges were Rs 407.05 and Rs 338.74 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. (1681.05 Cr.), Reliance Industries Ltd. (1395.97 Cr.), Housing Development Finance Corporation Ltd. (1231.59 Cr.), Infosys Ltd. (936.96 Cr.) and ITC Ltd. (902.44 Cr.).

SBI ETF Sensex is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI Equity Hybrid Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 28,062.09 crores, compared with Rs 27,081.79 crores in the last month. The Fund's NAV per unit was Rs 126.87 for Growth, while 52-Week High and Low ranges were Rs 131.75 and Rs 119.07 respectively.

The Equity - Hybrid fund with Growth plan was launched on Dec 31, 1995 and managed by Fund Managers R Srinivasan, Dinesh Ahuja.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1681.48 Cr.), State Bank of India (1252.46 Cr.), Kotak Mahindra Bank Ltd. (1110.56 Cr.), Bharat Petroleum Corporation Ltd. (765.70 Cr.) and Infosys Ltd. (734.20 Cr.).

SBI Equity Hybrid Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
UNIT ALLOTMENT FOR SENSEX ETF DT 11-12-2018
Sundaram Global Advantage Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 21.26 crores, compared with Rs 21.78 crores in the last month. The Fund's NAV per unit was Rs 15.83 for Growth, while 52-Week High and Low ranges were Rs 17.79 and Rs 15.57 respectively.

The Funds of Funds fund with Growth plan was launched on Sep 01, 2007 and managed by Fund Managers Avinash Agarwal, J Venkatesan, S Krishnakumar.

Sundaram Global Advantage Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..
Indiabulls Blue Chip Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 390.38 crores, compared with Rs 374.06 crores in the last month. The Fund's NAV per unit was Rs 19.93 for Growth, while 52-Week High and Low ranges were Rs 21.57 and Rs 18.39 respectively.

The Equity - Diversified fund with Growth plan was launched on Jan 20, 2012 and managed by Fund Managers Sumit Bhatnagar, Veekesh Gandhi.

The top five companies based on a percentage of total holdings were HDFC BANK LTD (37.18 Cr.), HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED (31.88 Cr.), RELIANCE INDUSTRIES LIMITED (30.74 Cr.), TATA CONSULTANCY SERVICES LTD (20.10 Cr.) and KOTAK MAHINDRA BANK LTD (19.35 Cr.).

Indiabulls Blue Chip Fund is promoted by Indiabulls Mutual Fund and managed by Indiabulls Asset Management Company Ltd..
Edelweiss ASEAN Equity Off -shore Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 42.64 crores, compared with Rs 43.62 crores in the last month. The Fund's NAV per unit was Rs 20.15 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 Large Cap Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 140.45 crores, compared with Rs 132.42 crores in the last month. The Fund's NAV per unit was Rs 34.55 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. (11.85 Cr.), Housing Development Finance Corporation Ltd. (10.49 Cr.), Reliance Industries Ltd. (8.72 Cr.), Kotak Mahindra Bank Ltd. (7.53 Cr.) and ICICI Bank Ltd. (5.78 Cr.).

Edelweiss Large Cap Fund - Direct Plan is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
Edelweiss US Value Equity Offshore Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2018.

As on Nov 30, 2018, the total size of the Fund was Rs 45.11 crores, compared with Rs 47.02 crores in the last month. The Fund's NAV per unit was Rs 15.34 for Growth, while 52-Week High and Low ranges were Rs 16.99 and Rs 13.98 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..
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