MARKET INSIGHTS

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Mutual Fund Prices


Scheme Plan Previous Month Previous 3 Month Previous Year Previous 3 Year
Sahara Banking and Financial Services Fund - Direct PlanGrowth3.686.3719.1821.49
Sahara Banking and Financial Services FundGrowth3.656.2317.919.74
SBI Banking & Financial Services Fund - Direct PlanGrowth1.454.9515.1422.47
Edelweiss ETF - Nifty BankGrowth2.813.0914.7320.05
Reliance ETF Bank BeESGrowth2.813.0114.6319.87
Scheme Plan Size Size Date
Reliance ETF Bank BeESGrowth6635.2531-05-2019
ICICI Prudential Banking and Financial ServicesGrowth3298.8131-05-2019
Reliance Banking FundGrowth3203.3631-05-2019
Aditya Birla Sun Life Banking And Financial Services FundGrowth1863.6531-05-2019
SBI Banking & Financial Services FundGrowth892.431-05-2019


Mutual Fund Activity


Date Equity Purchase Equity Sales Equity Net Investment Debt Purchase Debt Sales Total Purchase Total Sales Net Investment
14/06/20191147.431059.5787.8614669.559490.9415816.9810550.515266.47
13/06/20191746.581798.49-51.917588.783935.239335.365733.723601.64
12/06/20191901.951615.14286.8113865.889415.9715767.8311031.114736.72
11/06/20191687.141532.88154.269644.56292.4411331.647825.323506.32
10/06/20191680.611471.35209.2610632.526975.4512313.138446.83866.33
07/06/20191799.571519.84279.739407.158474.7111206.729994.551212.17
06/06/20193147.013549.74-402.7311599.367185.3514746.3710735.094011.28
04/06/20191664.281795.65-131.3713981.166208.7715645.448004.427641.02
03/06/20191963.842757.42-793.5811633.5410105.4413597.3812862.86734.52
Date Equity Purchase Equity Sales Equity Net Investment Debt Purchase Debt Sales Total Purchase Total Sales Net Investment
14/06/201916738.4117100.08-361.67103022.4468084.3119760.8585184.3834576.47
31/05/201960628.2155437.55190.71235647.51201504.89296275.72256942.3939333.33
30/04/201946208.5351128.16-4919.63223392.48172939.3269601.01224067.4645533.55
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
14/06/2019292292.43292279.1713.261267378.131003405.621559670.561295684.79263985.77
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


Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
UTI Equity Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 9,486.27 crores, compared with Rs 9,357.89 crores in the last month. The Fund's NAV per unit was Rs 144.07 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. (742.24 Cr.), HDFC BANK LTD. (608.45 Cr.), HDFC LTD. (424.54 Cr.), INDUS IND BANK LTD. (421.24 Cr.) and KOTAK MAHINDRA BANK LTD. (421.37 Cr.).

UTI 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 6,122.83 crores, compared with Rs 6,003.38 crores in the last month. The Fund's NAV per unit was Rs 124.67 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. (587.83 Cr.), ICICI BANK LTD (514.80 Cr.), INFOSYS LTD. (427.60 Cr.), TATA CONSULTANCY SERVICES LTD. (338.05 Cr.) and LARSEN & TOUBRO LTD. (236.90 Cr.).

UTI Mastershare 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 919.02 crores, compared with Rs 906.20 crores in the last month. The Fund's NAV per unit was Rs 62.52 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 HDFC LTD. (52.38 Cr.), ICICI BANK LTD (52.14 Cr.), INFOSYS LTD. (44.11 Cr.), ITC LTD. (42.13 Cr.) and LARSEN & TOUBRO LTD. (31.75 Cr.).

UTI Core Equity 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 402.00 crores, compared with Rs 436.87 crores in the last month. The Fund's NAV per unit was Rs 79.28 for Growth, while 52-Week High and Low ranges were Rs 96.80 and Rs 78.91 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. (41.91 Cr.), LUPIN LTD. (35.85 Cr.), DIVIS LABORATORIES LTD. (35.11 Cr.), IPCA LABORATORIES LTD. (31.18 Cr.) and CIPLA LTD. (30.76 Cr.).

UTI Healthcare 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 2,135.59 crores, compared with Rs 2,109.85 crores in the last month. The Fund's NAV per unit was Rs 193.01 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. (179.30 Cr.), HINDUSTAN UNILEVER LTD. (173.84 Cr.), BRITANNIA INDUSTRIES LTD. (159.38 Cr.), MPHASIS LTD (122.76 Cr.) and AMBUJA CEMENTS LTD. (79.70 Cr.).

UTI MNC Fund 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 1,374.37 crores, compared with Rs 1,321.35 crores in the last month. The Fund's NAV per unit was Rs 77.97 for Growth, while 52-Week High and Low ranges were Rs 78.74 and Rs 65.12 respectively.

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

The top five companies based on a percentage of total holdings were HDFC BANK LTD. (148.87 Cr.), RELIANCE INDUSTRIES LTD. (129.90 Cr.), HDFC LTD. (102.73 Cr.), INFOSYS LTD. (80.00 Cr.) and ICICI BANK LTD (77.90 Cr.).

UTI Nifty Index 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 1,873.65 crores, compared with Rs 1,843.82 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. (177.05 Cr.), ICICI BANK LTD (118.64 Cr.), AXIS BANK LTD. (117.20 Cr.), INFOSYS LTD. (90.37 Cr.) and LARSEN & TOUBRO LTD. (85.67 Cr.).

UTI Master Equity Plan Unit Scheme (MEPUS) 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 681.73 crores, compared with Rs 660.22 crores in the last month. The Fund's NAV per unit was Rs 103.26 for Growth, while 52-Week High and Low ranges were Rs 105.46 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. (127.33 Cr.), ICICI BANK LTD (93.21 Cr.), AXIS BANK LTD. (67.90 Cr.), STATE BANK OF INDIA (58.16 Cr.) and HDFC LTD. (49.11 Cr.).

UTI Banking & Financial Services 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 1,407.61 crores, compared with Rs 1,422.39 crores in the last month. The Fund's NAV per unit was Rs 94.29 for Growth, while 52-Week High and Low ranges were Rs 122.07 and Rs 89.00 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. (232.64 Cr.), MAHINDRA & MAHINDRA LTD. (104.92 Cr.), TATA MOTORS LTD. (88.20 Cr.), EICHER MOTORS LTD (87.76 Cr.) and HERO MOTOCORP LTD. (79.29 Cr.).

UTI Transportation and Logistic 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 2,512.33 crores, compared with Rs 2,525.92 crores in the last month. The Fund's NAV per unit was Rs 65.51 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. (235.05 Cr.), ICICI BANK LTD (154.44 Cr.), TATA CONSULTANCY SERVICES LTD. (144.31 Cr.), TECH MAHINDRA LTD (141.31 Cr.) and ITC LTD. (129.86 Cr.).

UTI Dividend Yield 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 4,570.50 crores, compared with Rs 4,550.52 crores in the last month. The Fund's NAV per unit was Rs 62.11 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. (419.86 Cr.), ICICI BANK LTD (361.93 Cr.), INFOSYS LTD. (298.55 Cr.), AXIS BANK LTD. (278.34 Cr.) and TATA CONSULTANCY SERVICES LTD. (199.89 Cr.).

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

As on May 31, 2019, the total size of the Fund was Rs 256.09 crores, compared with Rs 257.18 crores in the last month. The Fund's NAV per unit was Rs 25.47 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. (20.33 Cr.), MARUTI SUZUKI INDIA LTD. (19.24 Cr.), ASIAN PAINTS LTD. (11.68 Cr.), NESTLE INDIA LTD. (10.92 Cr.) and GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. (10.72 Cr.).

UTI India Consumer Fund 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 803.54 crores, compared with Rs 824.59 crores in the last month. The Fund's NAV per unit was Rs 33.80 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 Sanjay Dongre.

The top five companies based on a percentage of total holdings were HDFC BANK LTD. (53.36 Cr.), ICICI BANK LTD (34.54 Cr.), STATE BANK OF INDIA (30.17 Cr.), LARSEN & TOUBRO LTD. (28.06 Cr.) and AXIS BANK LTD. (27.72 Cr.).

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

As on May 31, 2019, the total size of the Fund was Rs 1,407.61 crores, compared with Rs 1,422.39 crores in the last month. The Fund's NAV per unit was Rs 100.84 for Growth, while 52-Week High and Low ranges were Rs 128.99 and Rs 95.09 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. (232.64 Cr.), MAHINDRA & MAHINDRA LTD. (104.92 Cr.), TATA MOTORS LTD. (88.20 Cr.), EICHER MOTORS LTD (87.76 Cr.) and HERO MOTOCORP LTD. (79.29 Cr.).

UTI Transportation and Logistic Fund - Direct Plan 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 1,399.91 crores, compared with Rs 1,328.89 crores in the last month. The Fund's NAV per unit was Rs 55.76 for Growth, while 52-Week High and Low ranges were Rs 56.78 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. (113.70 Cr.), SHREE CEMENT LTD. (99.45 Cr.), AXIS BANK LTD. (88.10 Cr.), STATE BANK OF INDIA (86.01 Cr.) and ICICI BANK LTD (76.69 Cr.).

UTI Infrastructure 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 5,680.26 crores, compared with Rs 5,760.34 crores in the last month. The Fund's NAV per unit was Rs 168.75 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 ICICI BANK LTD (316.80 Cr.), INFOSYS LTD. (306.11 Cr.), ITC LTD. (265.71 Cr.), HDFC LTD. (264.15 Cr.) and LARSEN & TOUBRO LTD. (188.11 Cr.).

UTI Hybrid 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 1,713.36 crores, compared with Rs 1,683.86 crores in the last month. The Fund's NAV per unit was Rs 25.24 for Growth, while 52-Week High and Low ranges were Rs 25.24 and Rs 23.70 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. (110.00 Cr.), HDFC LTD. (98.76 Cr.), INFOSYS LTD. (54.80 Cr.), BAJAJ FINANCE LTD. (54.69 Cr.) and TATA CONSULTANCY SERVICES LTD. (53.21 Cr.).

UTI Arbitrage 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 3,793.84 crores, compared with Rs 3,690.56 crores in the last month. The Fund's NAV per unit was Rs 100.32 for Growth, while 52-Week High and Low ranges were Rs 109.52 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 INDRAPRASTHA GAS LTD (160.64 Cr.), EXIDE INDUSTRIES LTD. (148.34 Cr.), TORRENT POWER LTD. (130.60 Cr.), MAHINDRA & MAHINDRA FIN.SER.LTD. (126.94 Cr.) and TITAN COMPANY LTD. (117.15 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 0.00 crores, compared with Rs 1,185.13 crores in the last month. The Fund's NAV per unit was Rs 88.26 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 ICICI BANK LTD (20322.60 Cr.), HDFC BANK LTD. (3522.07 Cr.), AXIS BANK LTD. (9755.34 Cr.), INFOSYS LTD. (9160.92 Cr.) and ITC LTD. (19308.59 Cr.).

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

As on May 31, 2019, the total size of the Fund was Rs 1,388.25 crores, compared with Rs 1,405.85 crores in the last month. The Fund's NAV per unit was Rs 240.19 for Growth, while 52-Week High and Low ranges were Rs 242.73 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. (133.59 Cr.), Reliance Industries Ltd. (119.71 Cr.), ICICI Bank Ltd. (102.75 Cr.), Infosys Ltd. (78.59 Cr.) and AXIS Bank Ltd. (76.79 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 2,592.73 crores, compared with Rs 2,536.42 crores in the last month. The Fund's NAV per unit was Rs 123.05 for Growth, while 52-Week High and Low ranges were Rs 124.46 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. (181.90 Cr.), Reliance Industries Ltd. (152.97 Cr.), ICICI Bank Ltd. (151.47 Cr.), Tata Consultancy Services Ltd. (131.79 Cr.) and AXIS Bank Ltd. (118.82 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 1,276.40 crores, compared with Rs 1,165.23 crores in the last month. The Fund's NAV per unit was Rs 72.10 for Growth, while 52-Week High and Low ranges were Rs 77.88 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 (42.00 Cr.), JMC Projects (India) Ltd. (39.60 Cr.), JK Cement Ltd. (39.10 Cr.), Sheela Foam Ltd (38.05 Cr.) and Solar Industries India Limited (35.09 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 934.61 crores, compared with Rs 898.38 crores in the last month. The Fund's NAV per unit was Rs 45.88 for Growth, while 52-Week High and Low ranges were Rs 46.18 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. (61.72 Cr.), AXIS Bank Ltd. (59.01 Cr.), ICICI Bank Ltd. (58.26 Cr.), HDFC Bank Ltd. (58.21 Cr.) and Larsen and Toubro Ltd. (38.16 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 31.08 crores, compared with Rs 32.25 crores in the last month. The Fund's NAV per unit was Rs 15.28 for Growth, while 52-Week High and Low ranges were Rs 17.40 and Rs 13.96 respectively.

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

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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 98.20 crores, compared with Rs 134.86 crores in the last month. The Fund's NAV per unit was Rs 308.66 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 Managers Devender Singhal, Satish Dondapati.

The top five companies based on a percentage of total holdings were State Bank Of India. (30.08 Cr.), Bank Of Baroda (20.93 Cr.), Punjab National Bank (11.21 Cr.), Canara Bank (9.79 Cr.) and Union Bank of India (5.28 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 399.70 crores, compared with Rs 378.98 crores in the last month. The Fund's NAV per unit was Rs 21.08 for Growth, while 52-Week High and Low ranges were Rs 21.31 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. (24.92 Cr.), Shree Cement Ltd. (23.78 Cr.), Ultratech Cement Ltd. (19.04 Cr.), Indraprastha Gas Ltd. (16.84 Cr.) and Solar Industries India Limited (16.47 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 30.80 crores, compared with Rs 30.03 crores in the last month. The Fund's NAV per unit was Rs 8.13 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 Arjun Khanna.

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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 13.10 crores, compared with Rs 12.86 crores in the last month. The Fund's NAV per unit was Rs 409.38 for Growth, while 52-Week High and Low ranges were Rs 412.45 and Rs 340.51 respectively.

The Equity - Index Fund fund with Growth plan was launched on May 07, 2008 and managed by Fund Managers Devender Singhal, Satish Dondapati.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1.69 Cr.), Reliance Industries Ltd. (1.39 Cr.), HDFC Ltd. (1.21 Cr.), Infosys Ltd. (0.91 Cr.) and ICICI Bank Ltd. (0.88 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 25,531.08 crores, compared with Rs 24,296.68 crores in the last month. The Fund's NAV per unit was Rs 36.68 for Growth, while 52-Week High and Low ranges were Rs 37.20 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. (1774.14 Cr.), Reliance Industries Ltd. (1729.20 Cr.), ICICI Bank Ltd. (1633.36 Cr.), AXIS Bank Ltd. (1442.82 Cr.) and Larsen and Toubro Ltd. (1323.92 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 759.92 crores, compared with Rs 746.04 crores in the last month. The Fund's NAV per unit was Rs 123.08 for Growth, while 52-Week High and Low ranges were Rs 124.30 and Rs 102.71 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jan 11, 2010 and managed by Fund Managers Devender Singhal, Satish Dondapati.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (82.40 Cr.), Reliance Industries Ltd. (71.90 Cr.), HDFC Ltd. (56.87 Cr.), Infosys Ltd. (44.28 Cr.) and ICICI Bank Ltd. (43.12 Cr.).

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

As on May 31, 2019, the total size of the Fund was Rs 1,276.40 crores, compared with Rs 1,165.23 crores in the last month. The Fund's NAV per unit was Rs 78.03 for Growth, while 52-Week High and Low ranges were Rs 83.27 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 (42.00 Cr.), JMC Projects (India) Ltd. (39.60 Cr.), JK Cement Ltd. (39.10 Cr.), Sheela Foam Ltd (38.05 Cr.) and Solar Industries India Limited (35.09 Cr.).

Kotak Small Cap Fund - Direct 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 13,359.98 crores, compared with Rs 12,574.00 crores in the last month. The Fund's NAV per unit was Rs 27.63 for Growth, while 52-Week High and Low ranges were Rs 27.65 and Rs 25.82 respectively.

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

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (904.64 Cr.), HDFC Ltd. (460.21 Cr.), Hindustan Unilever Ltd. (431.33 Cr.), ITC Ltd. (305.05 Cr.) and Grasim Industries Ltd. (287.36 Cr.).

Kotak Equity Arbitrage Fund - Direct 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 1,579.44 crores, compared with Rs 1,579.96 crores in the last month. The Fund's NAV per unit was Rs 25.55 for Growth, while 52-Week High and Low ranges were Rs 25.80 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 (1255.46 Cr.), HDFC Bank Ltd. (98.86 Cr.), ICICI Bank Ltd. (90.11 Cr.), Infosys Ltd. (59.24 Cr.) and State Bank Of India. (56.40 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 852.71 crores, compared with Rs 811.14 crores in the last month. The Fund's NAV per unit was Rs 53.71 for Growth, while 52-Week High and Low ranges were Rs 54.37 and Rs 46.11 respectively.

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

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (64.26 Cr.), ICICI Bank Ltd. (58.52 Cr.), HDFC Bank Ltd. (40.36 Cr.), Larsen and Toubro Ltd. (40.20 Cr.) and HDFC Ltd. (36.06 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 13,359.98 crores, compared with Rs 12,574.00 crores in the last month. The Fund's NAV per unit was Rs 26.78 for Growth, while 52-Week High and Low ranges were Rs 26.79 and Rs 25.14 respectively.

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

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (904.64 Cr.), HDFC Ltd. (460.21 Cr.), Hindustan Unilever Ltd. (431.33 Cr.), ITC Ltd. (305.05 Cr.) and Grasim Industries Ltd. (287.36 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 4,326.31 crores, compared with Rs 4,027.92 crores in the last month. The Fund's NAV per unit was Rs 39.36 for Growth, while 52-Week High and Low ranges were Rs 40.21 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 P I Industries Ltd (160.34 Cr.), The Ramco Cements Ltd (154.69 Cr.), Atul Ltd. (147.83 Cr.), AU Small Finance Bank Ltd. (142.36 Cr.) and Supreme Industries Limited (138.25 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 1,665.22 crores, compared with Rs 1,582.39 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 (146.20 Cr.), ICICI Bank Ltd (108.07 Cr.), Axis Bank Ltd (74.69 Cr.), Reliance Industries Ltd (65.70 Cr.) and ITC Ltd (52.93 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 2,794.45 crores, compared with Rs 2,712.36 crores in the last month. The Fund's NAV per unit was Rs 104.41 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 (167.26 Cr.), HDFC Bank Ltd (151.73 Cr.), Axis Bank Ltd (132.68 Cr.), Larsen & Toubro Ltd (123.48 Cr.) and Bajaj Finance Ltd (121.81 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 1,665.22 crores, compared with Rs 1,582.39 crores in the last month. The Fund's NAV per unit was Rs 92.21 for Growth, while 52-Week High and Low ranges were Rs 93.00 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 (146.20 Cr.), ICICI Bank Ltd (108.07 Cr.), Axis Bank Ltd (74.69 Cr.), Reliance Industries Ltd (65.70 Cr.) and ITC Ltd (52.93 Cr.).

Sundaram Equity Hybrid 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 1,196.21 crores, compared with Rs 1,152.71 crores in the last month. The Fund's NAV per unit was Rs 82.98 for Growth, while 52-Week High and Low ranges were Rs 97.79 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 Navin Fluorine International Ltd (50.40 Cr.), Tube Investments of India Ltd (47.86 Cr.), Praj Industries Ltd (47.83 Cr.), JK Cement Ltd (47.40 Cr.) and DCB Bank Ltd (45.04 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 626.67 crores, compared with Rs 597.09 crores in the last month. The Fund's NAV per unit was Rs 33.80 for Growth, while 52-Week High and Low ranges were Rs 34.89 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 (32.45 Cr.), Larsen & Toubro Ltd (32.20 Cr.), ICICI Bank Ltd (30.59 Cr.), Timken India Ltd (24.61 Cr.) and Grindwell Norton Ltd (24.47 Cr.).

Sundaram Infrastructure Advantage 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 665.12 crores, compared with Rs 615.72 crores in the last month. The Fund's NAV per unit was Rs 35.27 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 (33.78 Cr.), Axis Bank Ltd (32.21 Cr.), Reliance Industries Ltd (28.93 Cr.), Larsen & Toubro Ltd (28.42 Cr.) and HDFC Bank Ltd (27.29 Cr.).

Sundaram Large and Mid Cap 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 20.96 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..
Sundaram Financial Services Opportunities Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 177.72 crores, compared with Rs 160.50 crores in the last month. The Fund's NAV per unit was Rs 44.10 for Growth, while 52-Week High and Low ranges were Rs 44.45 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 (46.72 Cr.), ICICI Bank Ltd (29.67 Cr.), Housing Development Finance Corporation Ltd (17.95 Cr.), Axis Bank Ltd (16.40 Cr.) and Kotak Mahindra Bank Ltd (15.51 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 177.72 crores, compared with Rs 160.50 crores in the last month. The Fund's NAV per unit was Rs 47.26 for Growth, while 52-Week High and Low ranges were Rs 47.63 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 (46.72 Cr.), ICICI Bank Ltd (29.67 Cr.), Housing Development Finance Corporation Ltd (17.95 Cr.), Axis Bank Ltd (16.40 Cr.) and Kotak Mahindra Bank Ltd (15.51 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 1,012.19 crores, compared with Rs 979.32 crores in the last month. The Fund's NAV per unit was Rs 198.41 for Growth, while 52-Week High and Low ranges were Rs 200.31 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 (96.47 Cr.), ICICI Bank Ltd (95.53 Cr.), Reliance Industries Ltd (76.52 Cr.), Axis Bank Ltd (69.80 Cr.) and Kotak Mahindra Bank Ltd (64.91 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 6,089.83 crores, compared with Rs 6,029.08 crores in the last month. The Fund's NAV per unit was Rs 499.18 for Growth, while 52-Week High and Low ranges were Rs 536.46 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 (284.64 Cr.), Trent Ltd (207.91 Cr.), Honeywell Automation India Ltd (186.25 Cr.), Sundaram Clayton Ltd (178.72 Cr.) and Aditya Birla Fashion and Retail Ltd (159.72 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 1,196.21 crores, compared with Rs 1,152.71 crores in the last month. The Fund's NAV per unit was Rs 87.86 for Growth, while 52-Week High and Low ranges were Rs 102.69 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 Navin Fluorine International Ltd (50.40 Cr.), Tube Investments of India Ltd (47.86 Cr.), Praj Industries Ltd (47.83 Cr.), JK Cement Ltd (47.40 Cr.) and DCB Bank Ltd (45.04 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 2,347.08 crores, compared with Rs 2,375.38 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 (111.42 Cr.), Hindustan UniLever Ltd (107.31 Cr.), Mahindra & Mahindra Ltd (93.82 Cr.), UPL Ltd (89.91 Cr.) and State Bank of India (82.46 Cr.).

Sundaram Rural and Consumption Fund - Institutional Plan 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 1,012.19 crores, compared with Rs 979.32 crores in the last month. The Fund's NAV per unit was Rs 185.63 for Growth, while 52-Week High and Low ranges were Rs 187.43 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 (96.47 Cr.), ICICI Bank Ltd (95.53 Cr.), Reliance Industries Ltd (76.52 Cr.), Axis Bank Ltd (69.80 Cr.) and Kotak Mahindra Bank Ltd (64.91 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 6,089.83 crores, compared with Rs 6,029.08 crores in the last month. The Fund's NAV per unit was Rs 471.30 for Growth, while 52-Week High and Low ranges were Rs 510.47 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 (284.64 Cr.), Trent Ltd (207.91 Cr.), Honeywell Automation India Ltd (186.25 Cr.), Sundaram Clayton Ltd (178.72 Cr.) and Aditya Birla Fashion and Retail Ltd (159.72 Cr.).

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

As on May 31, 2019, the total size of the Fund was Rs 22,754.13 crores, compared with Rs 22,216.66 crores in the last month. The Fund's NAV per unit was Rs 40.71 for Growth, while 52-Week High and Low ranges were Rs 41.17 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. (2197.41 Cr.), Larsen & Toubro Ltd. (1255.73 Cr.), ICICI Bank Ltd. (1167.05 Cr.), ITC Ltd. (1042.48 Cr.) and Housing Development Finance Corporation Ltd. (1034.36 Cr.).

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

As on May 31, 2019, the total size of the Fund was Rs 2,347.08 crores, compared with Rs 2,375.38 crores in the last month. The Fund's NAV per unit was Rs 41.92 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 (111.42 Cr.), Hindustan UniLever Ltd (107.31 Cr.), Mahindra & Mahindra Ltd (93.82 Cr.), UPL Ltd (89.91 Cr.) and State Bank of India (82.46 Cr.).

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

As on May 31, 2019, the total size of the Fund was Rs 2,667.35 crores, compared with Rs 2,564.73 crores in the last month. The Fund's NAV per unit was Rs 24.37 for Growth, while 52-Week High and Low ranges were Rs 24.39 and Rs 22.95 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. (231.65 Cr.), Axis Bank Ltd. (97.58 Cr.), Housing Development Finance Corporation Ltd. (85.67 Cr.), Maruti Suzuki India Ltd. (75.38 Cr.) and Sun Pharmaceutical Industries Ltd. (71.95 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 522.42 crores, compared with Rs 496.04 crores in the last month. The Fund's NAV per unit was Rs 15.97 for Growth, while 52-Week High and Low ranges were Rs 16.35 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. (68.77 Cr.), Bharti Airtel Ltd. (49.25 Cr.), Elgi Equipments Ltd. (28.93 Cr.), Kennametal India Ltd. (27.73 Cr.) and NTPC Ltd. (24.56 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 2,188.20 crores, compared with Rs 1,992.09 crores in the last month. The Fund's NAV per unit was Rs 51.86 for Growth, while 52-Week High and Low ranges were Rs 56.52 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. (112.38 Cr.), Techno Electric & Engineering Company Ltd. (78.18 Cr.), Relaxo Footwears Ltd. (75.93 Cr.), HDFC Bank Ltd. (75.19 Cr.) and Sheela Foam Ltd. (74.90 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 171.55 crores, compared with Rs 164.61 crores in the last month. The Fund's NAV per unit was Rs 10.63 for Growth, while 52-Week High and Low ranges were Rs 10.89 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 (21.77 Cr.), Oil & Natural Gas Corporation Ltd. (16.46 Cr.), NTPC Ltd. (11.51 Cr.), Power Grid Corporation of India Ltd. (10.32 Cr.) and Indraprastha Gas Ltd. (10.10 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 25.46 crores, compared with Rs 24.20 crores in the last month. The Fund's NAV per unit was Rs 37.55 for Growth, while 52-Week High and Low ranges were Rs 37.94 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. (1.87 Cr.), State Bank of India (1.55 Cr.), Fine Organic Industries Ltd. (1.55 Cr.), Rajratan Global Wire Ltd. (1.41 Cr.) and Bharti Airtel Ltd. (1.40 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 17,629.59 crores, compared with Rs 16,822.62 crores in the last month. The Fund's NAV per unit was Rs 420.74 for Growth, while 52-Week High and Low ranges were Rs 423.89 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. (2268.36 Cr.), Reliance Industries Ltd. (1871.93 Cr.), Housing Development Finance Corporation Ltd. (1633.70 Cr.), Infosys Ltd. (1220.33 Cr.) and ICICI Bank Ltd. (1183.38 Cr.).

SBI ETF Sensex is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
SBI Magnum Equity ESG Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 2,390.92 crores, compared with Rs 2,316.81 crores in the last month. The Fund's NAV per unit was Rs 108.88 for Growth, while 52-Week High and Low ranges were Rs 109.90 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 HDFC Bank Ltd. (232.83 Cr.), Reliance Industries Ltd. (212.82 Cr.), Kotak Mahindra Bank Ltd. (130.90 Cr.), Bajaj Finance Ltd. (128.28 Cr.) and ICICI Bank Ltd. (127.11 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 3,590.39 crores, compared with Rs 3,582.54 crores in the last month. The Fund's NAV per unit was Rs 167.79 for Growth, while 52-Week High and Low ranges were Rs 179.45 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 Colgate Palmolive (India) Ltd. (252.90 Cr.), ABB India Ltd. (216.84 Cr.), Hindustan Unilever Ltd. (177.58 Cr.), Ambuja Cements Ltd. (170.62 Cr.) and Divi's Laboratories Ltd. (170.38 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 2,614.38 crores, compared with Rs 2,559.65 crores in the last month. The Fund's NAV per unit was Rs 224.16 for Growth, while 52-Week High and Low ranges were Rs 226.57 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 HDFC Bank Ltd. (169.77 Cr.), ICICI Bank Ltd. (148.30 Cr.), State Bank of India (123.38 Cr.), Axis Bank Ltd. (121.24 Cr.) and The Indian Hotels Company Ltd. (102.15 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 7,171.41 crores, compared with Rs 7,026.63 crores in the last month. The Fund's NAV per unit was Rs 145.18 for Growth, while 52-Week High and Low ranges were Rs 147.65 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. (435.68 Cr.), ICICI Prudential Life Insurance Company Ltd. (351.05 Cr.), HDFC Bank Ltd. (345.82 Cr.), Larsen & Toubro Ltd. (325.76 Cr.) and Housing Development Finance Corporation Ltd. (318.11 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 434.61 crores, compared with Rs 424.52 crores in the last month. The Fund's NAV per unit was Rs 102.55 for Growth, while 52-Week High and Low ranges were Rs 103.60 and Rs 85.94 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. (46.50 Cr.), Reliance Industries Ltd. (40.58 Cr.), Housing Development Finance Corporation Ltd. (32.09 Cr.), Infosys Ltd. (24.99 Cr.) and ICICI Bank Ltd. (24.34 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 150.55 crores, compared with Rs 153.60 crores in the last month. The Fund's NAV per unit was Rs 67.25 for Growth, while 52-Week High and Low ranges were Rs 67.25 and Rs 58.46 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. (40.70 Cr.), Bharti Airtel Ltd. (17.33 Cr.), Tata Consultancy Services Ltd. (13.61 Cr.), HCL Technologies Ltd. (13.09 Cr.) and Info Edge (India) Ltd. (9.37 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 707.02 crores, compared with Rs 729.75 crores in the last month. The Fund's NAV per unit was Rs 113.49 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 Asian Paints Ltd. (53.48 Cr.), Nestle India Ltd. (49.95 Cr.), Sheela Foam Ltd. (49.25 Cr.), The Indian Hotels Company Ltd. (47.14 Cr.) and Colgate Palmolive (India) Ltd. (46.09 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 1,543.53 crores, compared with Rs 1,558.77 crores in the last month. The Fund's NAV per unit was Rs 109.39 for Growth, while 52-Week High and Low ranges were Rs 115.69 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 Elgi Equipments Ltd. (122.85 Cr.), ICICI Bank Ltd. (113.74 Cr.), Vodafone Idea Ltd. (76.05 Cr.), Sadbhav Engineering Ltd. (49.45 Cr.) and Info Edge (India) Ltd. (47.23 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 4,634.42 crores, compared with Rs 4,234.36 crores in the last month. The Fund's NAV per unit was Rs 145.35 for Growth, while 52-Week High and Low ranges were Rs 147.88 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. (429.29 Cr.), State Bank of India (352.50 Cr.), Procter & Gamble Hygiene and Health Care Ltd. (319.81 Cr.), Kotak Mahindra Bank Ltd. (254.18 Cr.) and Bajaj Finance Ltd. (190.69 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 935.14 crores, compared with Rs 1,032.11 crores in the last month. The Fund's NAV per unit was Rs 110.85 for Growth, while 52-Week High and Low ranges were Rs 135.50 and Rs 109.49 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 Divi's Laboratories Ltd. (95.54 Cr.), Aurobindo Pharma Ltd. (94.14 Cr.), Dr. Reddy's Laboratories Ltd. (93.74 Cr.), Lupin Ltd. (89.47 Cr.) and Cipla Ltd. (83.83 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 3,669.52 crores, compared with Rs 3,636.70 crores in the last month. The Fund's NAV per unit was Rs 72.83 for Growth, while 52-Week High and Low ranges were Rs 77.86 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. (204.22 Cr.), Sheela Foam Ltd. (194.98 Cr.), Godrej Properties Ltd. (185.92 Cr.), The Ramco Cements Ltd. (165.54 Cr.) and Carborundum Universal Ltd. (152.41 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 270.04 crores, compared with Rs 263.34 crores in the last month. The Fund's NAV per unit was Rs 36.72 for Growth, while 52-Week High and Low ranges were Rs 38.15 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 Fine Organic Industries Ltd. (20.41 Cr.), Hindustan Petroleum Corporation Ltd. (15.24 Cr.), Indian Oil Corporation Ltd. (14.53 Cr.), Ultratech Cement Ltd. (14.28 Cr.) and Indraprastha Gas Ltd. (13.81 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 7,582.94 crores, compared with Rs 7,228.25 crores in the last month. The Fund's NAV per unit was Rs 50.45 for Growth, while 52-Week High and Low ranges were Rs 50.97 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. (651.12 Cr.), Infosys Ltd. (494.01 Cr.), ICICI Bank Ltd. (371.33 Cr.), Kotak Mahindra Bank Ltd. (291.26 Cr.) and Larsen & Toubro Ltd. (239.71 Cr.).

SBI Magnum Multi Cap Fund 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 30,028.10 crores, compared with Rs 29,409.04 crores in the last month. The Fund's NAV per unit was Rs 138.53 for Growth, while 52-Week High and Low ranges were Rs 139.70 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. (2182.82 Cr.), State Bank of India (1551.00 Cr.), Kotak Mahindra Bank Ltd. (1369.94 Cr.), Infosys Ltd. (981.21 Cr.) and Bharti Airtel Ltd. (940.20 Cr.).

SBI Equity Hybrid Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
Edelweiss Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 431.93 crores, compared with Rs 407.61 crores in the last month. The Fund's NAV per unit was Rs 31.95 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. (40.90 Cr.), ICICI Bank Ltd. (28.36 Cr.), Larsen & Toubro Ltd. (21.80 Cr.), Reliance Industries Ltd. (19.01 Cr.) and Axis Bank Ltd. (18.34 Cr.).

Edelweiss Large & Mid Cap Fund 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 9.57 crores, compared with Rs 9.41 crores in the last month. The Fund's NAV per unit was Rs 41.53 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 Managers Harsh Kothari, Pratik Dharmshi.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (0.93 Cr.), Reliance Industries Ltd. (0.78 Cr.), Housing Development Finance Corporation Ltd. (0.78 Cr.), ICICI Bank Ltd. (0.72 Cr.) and Infosys Ltd. (0.53 Cr.).

Edelweiss Tax Advantage 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 105.67 crores, compared with Rs 101.28 crores in the last month. The Fund's NAV per unit was Rs 47.55 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 Managers Harsh Kothari, Pratik Dharmshi.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (9.26 Cr.), ICICI Bank Ltd. (5.95 Cr.), Housing Development Finance Corporation Ltd. (4.62 Cr.), Larsen & Toubro Ltd. (4.52 Cr.) and Axis Bank Ltd. (4.39 Cr.).

Edelweiss Long Term Equity Fund (Tax Savings) 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 165.02 crores, compared with Rs 159.00 crores in the last month. The Fund's NAV per unit was Rs 36.69 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. (13.79 Cr.), Reliance Industries Ltd. (8.71 Cr.), GlaxoSmithKline Consumer Healthcare Ltd. (8.49 Cr.), Housing Development Finance Corporation Ltd. (8.16 Cr.) and Bajaj Finance Ltd. (7.90 Cr.).

Edelweiss Large Cap Fund 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 165.02 crores, compared with Rs 159.00 crores in the last month. The Fund's NAV per unit was Rs 36.88 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. (13.79 Cr.), Reliance Industries Ltd. (8.71 Cr.), GlaxoSmithKline Consumer Healthcare Ltd. (8.49 Cr.), Housing Development Finance Corporation Ltd. (8.16 Cr.) and Bajaj Finance Ltd. (7.90 Cr.).

Edelweiss Large Cap 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 165.02 crores, compared with Rs 159.00 crores in the last month. The Fund's NAV per unit was Rs 36.40 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. (13.79 Cr.), Reliance Industries Ltd. (8.71 Cr.), GlaxoSmithKline Consumer Healthcare Ltd. (8.49 Cr.), Housing Development Finance Corporation Ltd. (8.16 Cr.) and Bajaj Finance Ltd. (7.90 Cr.).

Edelweiss Large Cap Fund - Plan C 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 6.68 crores, compared with Rs 6.40 crores in the last month. The Fund's NAV per unit was Rs 25.49 for Growth, while 52-Week High and Low ranges were Rs 25.66 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. (0.39 Cr.), Reliance Industries Ltd. (0.34 Cr.), Infosys Ltd. (0.28 Cr.), ICICI Bank Ltd. (0.26 Cr.) and ITC Ltd. (0.22 Cr.).

Edelweiss Multi - Asset Allocation Fund - Plan B 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 81.77 crores, compared with Rs 88.28 crores in the last month. The Fund's NAV per unit was Rs 25.45 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 Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 1,443.76 crores, compared with Rs 1,400.43 crores in the last month. The Fund's NAV per unit was Rs 24.04 for Growth, while 52-Week High and Low ranges were Rs 24.27 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. (89.74 Cr.), Reliance Industries Ltd. (68.70 Cr.), Housing Development Finance Corporation Ltd. (45.25 Cr.), ICICI Bank Ltd. (43.61 Cr.) and Bajaj Finance Ltd. (40.27 Cr.).

Edelweiss Balanced Advantage 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 6.68 crores, compared with Rs 6.40 crores in the last month. The Fund's NAV per unit was Rs 25.83 for Growth, while 52-Week High and Low ranges were Rs 26.00 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. (0.39 Cr.), Reliance Industries Ltd. (0.34 Cr.), Infosys Ltd. (0.28 Cr.), ICICI Bank Ltd. (0.26 Cr.) and ITC Ltd. (0.22 Cr.).

Edelweiss Multi - Asset Allocation Fund 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 42.08 crores, compared with Rs 43.83 crores in the last month. The Fund's NAV per unit was Rs 20.57 for Growth, while 52-Week High and Low ranges were Rs 21.28 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 165.02 crores, compared with Rs 159.00 crores in the last month. The Fund's NAV per unit was Rs 38.36 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. (13.79 Cr.), Reliance Industries Ltd. (8.71 Cr.), GlaxoSmithKline Consumer Healthcare Ltd. (8.49 Cr.), Housing Development Finance Corporation Ltd. (8.16 Cr.) and Bajaj Finance Ltd. (7.90 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 38.70 crores, compared with Rs 41.42 crores in the last month. The Fund's NAV per unit was Rs 15.69 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 Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 918.10 crores, compared with Rs 873.63 crores in the last month. The Fund's NAV per unit was Rs 26.84 for Growth, while 52-Week High and Low ranges were Rs 28.78 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. (44.81 Cr.), The Federal Bank Ltd. (42.39 Cr.), Cholamandalam Investment & Finance Company Ltd. (35.42 Cr.), Apollo Hospitals Enterprise Ltd. (34.43 Cr.) and The Indian Hotels Company Ltd. (28.98 Cr.).

Edelweiss Mid Cap Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
Reliance ETF Junior BeES has announced change in investment factsheets and fund flash for the month ended May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 1,176.12 crores, compared with Rs 1,145.23 crores in the last month. The Fund's NAV per unit was Rs 282.91 for Growth, while 52-Week High and Low ranges were Rs 320.46 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 Shree Cement Limited (44.23 Cr.), Godrej Consumer Products Limited (43.66 Cr.), Hindustan Petroleum Corporation Limited (40.62 Cr.), Piramal Enterprises Limited (39.27 Cr.) and Dabur India Limited (37.55 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 6,635.25 crores, compared with Rs 5,914.41 crores in the last month. The Fund's NAV per unit was Rs 3,157.33 for Growth, while 52-Week High and Low ranges were Rs 3,220.39 and Rs 2,486.52 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 (2191.61 Cr.), ICICI Bank Limited (1186.76 Cr.), Kotak Mahindra Bank Limited (883.56 Cr.), Axis Bank Limited (775.66 Cr.) and State Bank of India (648.75 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 80.39 crores, compared with Rs 77.34 crores in the last month.The Equity - Sector Fund fund with Dividend plan was launched on Sep 30, 2004 and managed by Fund Managers Sailesh Raj Bhan, Jahnvee Shah.

The top five companies based on a percentage of total holdings were ITC Limited (6.77 Cr.), Maruti Suzuki India Limited (4.95 Cr.), Titan Company Limited (4.45 Cr.), INOX Leisure Limited (4.33 Cr.) and Hindustan Unilever Limited (3.58 Cr.).

Reliance Consumption 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 10,687.46 crores, compared with Rs 10,334.26 crores in the last month. The Fund's NAV per unit was Rs 99.96 for Growth, while 52-Week High and Low ranges were Rs 103.73 and Rs 83.89 respectively.

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

The top five companies based on a percentage of total holdings were State Bank of India (1022.25 Cr.), Axis Bank Limited (687.06 Cr.), The Indian Hotels Company Limited (588.66 Cr.), ICICI Bank Limited (584.71 Cr.) and Larsen & Toubro Limited (545.14 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 10,914.29 crores, compared with Rs 10,719.68 crores in the last month. The Fund's NAV per unit was Rs 55.98 for Growth, while 52-Week High and Low ranges were Rs 59.14 and Rs 49.18 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 (920.02 Cr.), Tata Steel Limited (694.36 Cr.), Infosys Limited (551.10 Cr.), ICICI Bank Limited (549.12 Cr.) and ABB India Limited (522.58 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 3,286.44 crores, compared with Rs 3,211.99 crores in the last month. The Fund's NAV per unit was Rs 75.34 for Growth, while 52-Week High and Low ranges were Rs 76.70 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 (255.15 Cr.), State Bank of India (155.14 Cr.), ICICI Bank Limited (152.84 Cr.), Larsen & Toubro Limited (145.63 Cr.) and Infosys Limited (105.94 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 13,170.35 crores, compared with Rs 12,771.59 crores in the last month. The Fund's NAV per unit was Rs 35.71 for Growth, while 52-Week High and Low ranges were Rs 36.91 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 (1304.25 Cr.), ICICI Bank Limited (1016.88 Cr.), Larsen & Toubro Limited (934.53 Cr.), Axis Bank Limited (646.64 Cr.) and ITC Limited (625.43 Cr.).

Reliance Large Cap Fund 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 6,858.10 crores, compared with Rs 6,661.75 crores in the last month.The Equity - Diversified fund with Growth plan was launched on Aug 08, 2007 and managed by Fund Managers Manish Gunwani, Dhrumil Shah, Tejas Sheth.

The top five companies based on a percentage of total holdings were Varun Beverages Limited (308.61 Cr.), Aditya Birla Fashion and Retail Limited (196.66 Cr.), Cholamandalam Financial Holdings Limited (192.59 Cr.), Vardhman Textiles Limited (176.88 Cr.) and ACC Limited (174.84 Cr.).

Reliance Growth 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 160.36 crores, compared with Rs 251.78 crores in the last month. The Fund's NAV per unit was Rs 337.46 for Growth, while 52-Week High and Low ranges were Rs 378.21 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 (49.11 Cr.), Bank of Baroda (34.17 Cr.), Punjab National Bank (18.30 Cr.), Canara Bank (15.97 Cr.) and Union Bank of India (8.62 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 2.66 crores, compared with Rs 3.48 crores in the last month. The Fund's NAV per unit was Rs 259.01 for Growth, while 52-Week High and Low ranges were Rs 264.43 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 (0.44 Cr.), Asian Paints Limited (0.22 Cr.), HCL Technologies Limited (0.20 Cr.), Oil & Natural Gas Corporation Limited (0.18 Cr.) and Titan Company 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 May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 7.04 crores, compared with Rs 7.67 crores in the last month. The Fund's NAV per unit was Rs 3,047.99 for Growth, while 52-Week High and Low ranges were Rs 3,292.78 and Rs 2,765.65 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 Small Cap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 8,437.61 crores, compared with Rs 8,050.12 crores in the last month. The Fund's NAV per unit was Rs 40.12 for Growth, while 52-Week High and Low ranges were Rs 45.10 and Rs 35.57 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 Deepak Nitrite Limited (236.37 Cr.), Orient Electric Limited (171.85 Cr.), Navin Fluorine International Limited (163.23 Cr.), VIP Industries Limited (156.38 Cr.) and Vindhya Telelinks Limited (148.26 Cr.).

Reliance Small Cap Fund is promoted by Reliance Mutual Fund and managed by Reliance Nippon Life Asset Management Ltd..
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