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Mutual Fund Prices


Scheme Plan Previous Month Previous 3 Month Previous Year Previous 3 Year
Sundaram Financial Services Opportunities Fund - Institutional PlanGrowth-1.57.0826.7316.68
Sundaram Financial Services Opportunities Fund - Direct PlanGrowth-1.57.0826.7316.68
Tata Banking and Financial Services Fund - Direct PlanGrowth-1.036.126.4921.1
Sundaram Financial Services Opportunities FundGrowth-1.566.925.9315.65
Tata Banking and Financial Services FundGrowth-1.165.6824.5319.16
Scheme Plan Size Size Date
Nippon India ETF Bank BeESGrowth7513.5631-12-2019
ICICI Prudential Banking and Financial ServicesGrowth3591.5831-12-2019
Nippon India Banking FundGrowth3132.1831-12-2019
Aditya Birla Sun Life Banking And Financial Services FundGrowth1994.5231-12-2019
SBI Banking & Financial Services FundGrowth1409.3631-12-2019


Mutual Fund Activity


Date Equity Purchase Equity Sales Equity Net Investment Debt Purchase Debt Sales Total Purchase Total Sales Net Investment
21/01/20202348.182599.24-251.068360.596550.3310708.779149.571559.2
20/01/20202537.983557.69-1019.716990.325618.169528.39175.85352.45
17/01/20202781.732789.3-7.578945.827357.8511727.5510147.151580.4
16/01/20202740.742504.51236.238938.846967.0511679.589471.562208.02
15/01/20203084.042889.93194.119692.389294.612776.4212184.53591.89
14/01/20202960.273455.84-495.579092.658453.6112052.9211909.45143.47
13/01/20203621.313318.48302.837634.846968.2111256.1510286.69969.46
10/01/20203503.683574.58-70.97060.886734.5610564.5610309.14255.42
09/01/20204108.723461.97646.757381.896771.0111490.6110232.981257.63
08/01/20203953.233026.2927.036168.215062.810121.4480892032.44
07/01/202032322869.82362.186659.35847.989891.38717.81173.5
06/01/20202718.062608.37109.698383.284212.4611101.346820.834280.51
03/01/20202011.762395.77-384.017850.585544.389862.347940.151922.19
02/01/20202458.962326.21132.756007.13406.498466.065732.72733.36
01/01/20201317969.95347.058169.535785.489486.536755.432731.1
Date Equity Purchase Equity Sales Equity Net Investment Debt Purchase Debt Sales Total Purchase Total Sales Net Investment
21/01/202043377.6642347.861029.8117336.2194574.97160713.87136922.8323791.04
Date Equity Purchase Equity Sales Equity Net Investment Debt Purchase Debt Sales Total Purchase Total Sales Net Investment
21/01/202043377.6642347.861029.8117336.2194574.97160713.87136922.8323791.04
31/12/2019697104.02645590.1251513.92368673.481834633.533065777.52480223.65585553.85
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


HDFC Asset Management Company Limited has informed the Exchange regarding Analysts/Institutional Investor Meet/Con. Call Updates
Sundaram Mutual Fund has announced 3.2000 per cent dividend under dividend payout option of scheme named as “Sundaram Large and Mid Cap Fund” on the face value of Rs 10 per unit.

The record date for the dividend was January 21. The latest NAV of the scheme is Rs 18.28.

The investment objective of the open ended equity diversified scheme is seek capital appreciation by investing in equity & equity related instruments.

The scheme is benchmarked against Nifty Large Midcap 250 Total Return. S Krishnakumar is the fund manager of the scheme.
Aditya Birla Sun Life Mutual Fund has announced 0.0162 per cent dividend under dividend payout option of scheme named as “Aditya Birla Sun Life Liquid Fund - Retail Plan” on the face value of Rs 100 per unit.

The record date for the dividend was January 21. The latest NAV of the scheme is Rs 163.69.

The investment objective of the open ended liquid scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

The scheme is benchmarked against Crisil Liquid Fund Index. Kaustubh Gupta is the fund manager of the scheme.
Kotak Mahindra Mutual Fund has announced 0.0685 per cent dividend under dividend payout option of scheme named as “Kotak Liquid Fund - Plan A - Direct Plan” on the face value of Rs 1000 per unit.

The record date for the dividend was January 21.

The investment objective of the open ended liquid scheme is provide reasonable returns and high level of liquidity by investing in debt and money market instruments, of different maturities so as to spread the risk across different kinds of issuers in the debt markets.

The scheme is benchmarked against Nifty Liquid Index. Deepak Agrawal is the fund manager of the scheme.
HDFC Asset Management Company Limited has informed the Exchange regarding Analysts/Institutional Investor Meet/Con. Call Updates
ICICI Prudential Mutual Fund has announced 0.0932 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Savings Fund” on the face value of Rs 100 per unit.

The record date for the dividend was January 20.

The investment objective of the open ended income scheme is to generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

The scheme is benchmarked against NIFTY Low Duration Debt Index. Rahul Goswami is the fund manager of the scheme.
Tata Mutual Fund has announced 0.0105 per cent dividend under dividend payout option of scheme named as “Tata Liquid Fund” on the face value of Rs 1000 per unit.

The record date for the dividend was January 20. The latest NAV of the scheme is Rs 1,001.52.

The investment objective of the open ended liquid scheme is to create a highly liquid portfolio of money market instruments so as to provide reasonable returns & high liquidity to the unitholders.

The scheme is benchmarked against Crisil Liquid Fund Index. Amit Somani is the fund manager of the scheme.
L&T Mutual Fund has announced 0.0109 per cent dividend under dividend payout option of scheme named as “L&T Liquid Fund - Daily Div Reinvestment Plan” on the face value of Rs 1000 per unit.

The record date for the dividend was January 20. The latest NAV of the scheme is Rs 1,011.78.

The investment objective of the open ended liquid scheme is to generate reasonable returns while maintaining safety and providing the investor superior liquidity. To achieve this objective investments will be predominantly made in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt.

The scheme is benchmarked against Nifty Liquid Index. Shriram Ramanathan is the fund manager of the scheme.
HDFC Mutual Fund has announced 0.0790 per cent dividend under dividend payout option of scheme named as “HDFC Low Duration Fund” on the face value of Rs 10 per unit.

The record date for the dividend was January 20. The latest NAV of the scheme is Rs 10.16.

The investment objective of the open ended liquid scheme is to generate regular income through investment in debt securities and money market instruments.

The scheme is benchmarked against NIFTY Low Duration Debt Index. Anupam Joshi is the fund manager of the scheme.
HDFC Mutual Fund has announced 0.0910 per cent dividend under dividend payout option of scheme named as “HDFC Banking and PSU Debt Fund - Regular Plan” on the face value of Rs 10 per unit.

The record date for the dividend was January 20. The latest NAV of the scheme is Rs 10.27.

The investment objective of the open ended debt scheme is to generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings.

The scheme is benchmarked against NIFTY Banking & PSU Debt Index Anil Bamboli is the fund manager of the scheme.
Publication of Notice in newspaper containing Un-audited Financial Results of the Company for the third quarter ended December 31, 2019
HDFC Asset Management Company Limited has informed the Exchange regarding 'Publication of Notice in newspaper containing Un-audited Financial Results of the Company for the third quarter ended December 31, 2019.'.
NIPPON INDIA ETF NIFTY 100 has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal Mechanism for the Quarter ended December 31, 2019, under Regulation 13(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Reliance Fixed Horizon Fund- XXIV Series 15-Growth Option has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal Mechanism for the Quarter ended December 31, 2019, under Regulation 13(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Reliance Fixed Horizon Fund- XXIV Series 4 Growth Option has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal Mechanism for the Quarter ended December 31, 2019, under Regulation 13(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Reliance Mutual Fund - Reliance Gold Exchange Traded Fund has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal Mechanism for the Quarter ended December 31, 2019, under Regulation 13(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Reliance Mutual Fund - Reliance Banking Exchange Traded Fund has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal Mechanism for the Quarter ended December 31, 2019, under Regulation 13(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
HDFC Asset Management Company Limited has informed the Exchange regarding Board meeting held on January 21, 2020.
The company reported standalone net profit of Rs 352.55 crore for the quarter ended December 31, 2019 as compared to Rs 243.26 crore in the same period last year, registering a year-on-year growth of 44.93 per cent.

Net revenue of the company rose moderately by 9.99 per cent at Rs 524.73 crore in October-December quarter of this fiscal as against Rs 477.09 crore in the corresponding period last year.

During October-December quarter, operating expenses dropped by 30.95 per cent to Rs 111.12 crore from Rs 160.93 crore in year ago period.

Other Income grew by 20.43 per cent at Rs 67.26 crore versus (Dec'18 Rs 55.85 crore).

Operating Profit surged by 30.82 per cent to Rs 413.61 crore as against Rs 316.16 crore in the year ago period, while Operating Profit Margin (OPM) expanded year-on-year to 18.94 per cent in December quarter.

Interest grew by 0.00 per cent y-o-y to Rs 2.20 crore, while Taxation decreased by 9.25 per cent at Rs 113.48 crore (Dec'18 Rs 125.04 crore).



HDFC Asset Management Company Limited has informed the Exchange regarding Investor Presentation along with press release for quarter ended December 31, 2019.
Investor presentation along with press release on financial results for quarter ended December 31, 2019
Unaudited Financial results of the Company for the quarter and nine months ended December 31, 2019
HDFC Asset Management Company Limited has submitted to the Exchange, the financial results for the period ended December 31, 2019.
Aditya Birla Sun Life Mutual Fund has announced 0.0101 per cent dividend under dividend payout option of scheme named as “Aditya Birla Sun Life Liquid Fund - Retail Plan” on the face value of Rs 100 per unit.

The record date for the dividend was January 16. The latest NAV of the scheme is Rs 163.69.

The investment objective of the open ended liquid fund is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

The scheme is benchmarked against Crisil Liquid Fund Index. Kaustubh Gupta is the fund manager of the scheme.
Mirae Asset Mutual Fund has announced 4.5000 per cent dividend under dividend payout option of scheme named as “Mirae Asset Tax Saver Fund - Direct Plan” on the face value of Rs 10 per unit.

The record date for the dividend was January 16. The latest NAV of the scheme is Rs 17.33.

The investment objective of the open ended equity diversified scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.

The scheme is benchmarked against Nifty 200 Total Return. Neelesh Surana is the fund manager of the scheme.
Mirae Asset Mutual Fund has announced 25 per cent dividend under dividend payout option of scheme named as “Mirae Asset Emerging Bluechip Fund” on the face value of Rs 10 per unit.

The record date for the dividend was January 16. The latest NAV of the scheme is Rs 30.26.

The investment objective of the open ended equity diversified scheme is generate income & capital appreciation from a diversified portfolio predominantly investing in Indian equities & equity related securities of cos which are not part of the top 100 stocks by market capitalization & have market capitalization of atleast Rs. 100 Crores at the time of investment. The fund manager may also seek participation in other Indian equity & equity related securities to achieve optimal Portfolio construction.

The scheme is benchmarked against Nifty Large Midcap 250 Total Return. Neelesh Surana is the fund manager of the scheme.
Tata Mutual Fund has announced 0.0101 per cent dividend under dividend payout option of scheme named as “Tata Liquid Fund” on the face value of Rs 1000 per unit.

The record date for the dividend was January 16. The latest NAV of the scheme is Rs 1,001.52.

The investment objective of the open ended liquid fund is to create a highly liquid portfolio of money market instruments so as to provide reasonable returns & high liquidity to the unitholders.

The scheme is benchmarked against Crisil Liquid Fund Index. Amit Somani is the fund manager of the scheme.
Mirae Asset Mutual Fund has announced 9.5000 per cent dividend under dividend payout option of scheme named as “Mirae Asset Tax Saver Fund” on the face value of Rs 10 per unit.

The record date for the dividend was January 16. The latest NAV of the scheme is Rs 15.70.

The investment objective of the open ended equity diversified scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.

The scheme is benchmarked against Nifty 200 Total Return. Neelesh Surana is the fund manager of the scheme.
Investors pumped in nearly Rs 75,000 crore in equity-oriented mutual fund schemes in 2019, a sharp plunge of 41 per cent from the preceding year, mainly hit by extreme market volatility amid slowing economic growth.

Experts, however, are of the view that equity schemes will attract investor interest this year as the market is expected to perform well.


"While volatility in the market may continue for some more time going forward, we believe investors will want to benefit from this volatility and use it to create and growth their wealth. As we expect industry inflows to rise, we believe that all categories of mutual funds including equity funds to see a steady rise in flows," said Ashwani Bhatia, MD and CEO at SBI Mutual Fund.

According to data with Association of Mutual funds in India (Amfi) equity and equity-linked saving schemes (ELSS) attracted an inflow of Rs 74,870 crore in 2019, much lower than Rs 1.2 trillion seen in 2018.

In 2017, such schemes had witnessed an impressive inflow of around Rs 1.33 trillion as compared to Rs 51,000 crore in 2016. Equity schemes have seen a little bit of a slowdown in 2019 as compared to the past few years because of extremely volatile markets, L&T Mutual Fund chief Kailash Kulkarni said.

The pace of inflows in equity funds tapered off towards the end of the year with the inflow in such schemes hitting a 41-month low of Rs 1,312 crore in November as investors did not see the index returns in their own funds. Besides, weakness in the mid and small-cap space dented the investor confidence, said Vidya Bala, co-founder of Primeinvestor.in.

Equity flows have two components -- systematic investment plan (SIP) and non-SIP. Flows through SIPs have consistently grown over the years and have touched more than Rs 8,000 crore on a monthly basis, while the non SIP flows are volatile based on the investor's need for money and view on the market.

Overall, fund houses have garnered Rs 82,453 crore through SIPs -- a preferred route for retail investors to invest in mutual funds as it helps them reduce market timing risk.

The industry added over 9.55 lakh SIP accounts each month in the year with an average SIP size of about Rs 2,850 per SIP account.

"SIPs have been the bedrock of equity flows and we think this will continue to the case in the coming year too. As and when there is are greater signs of economic turnaround, we can see equity flows surge further through lumpsum flows," Kaustubh Belapurkar, Director Manager Research at Morningstar Investment Adviser India said.

Kulkarni said, "SIP will continue to go from strength to strength and if you see a slight market rally between now and the end of 2020 you will start seeing more number of investors believing in and a word of mouth publicity in terms of how SIP benefits investors will ensure that the next set of investors come in to this facility".

The asset base of equity MFs stood at Rs 8.04 trillion at the end of December 2019 as compared to Rs 7.87 trillion in December-end 2018.
ICICI Prudential Mutual Fund has announced 16.8230per cent dividend under dividend payout option of scheme named as “ICICI Prudential Bluechip Fund” on the face value of Rs 10 per unit.

The record date for the dividend was January 15.

The investment objective of the open ended equity diversified scheme is to generate long-term capital appreciation and income distribution to unitholders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs.1000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.

The scheme is benchmarked against Nifty 100 Total Return. Rajat Chandak is the fund manager of the scheme.
Aditya Birla Sun Life Mutual Fund has announced 0.0164 per cent dividend under dividend payout option of scheme named as “Aditya Birla Sun Life Liquid Fund - Retail Plan” on the face value of Rs 100 per unit.

The record date for the dividend was January 15. The latest NAV of the scheme is Rs 163.69.

The investment objective of the open ended liquid fund is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

The scheme is benchmarked against Crisil Liquid Fund Index. Kaustubh Gupta is the fund manager of the scheme.
ICICI Prudential Mutual Fund has announced 16.8228 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Bluechip Fund - Direct Plan” on the face value of Rs 10 per unit.

The record date for the dividend was January 15. The latest NAV of the scheme is Rs 32.83

The investment objective of the open ended equity diversified scheme is to generate long-term capital appreciation and income distribution to unitholders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs.1000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.

The scheme is benchmarked against Nifty 100 Total Return. Rajat Chandak is the fund manager of the scheme.
HDFC Asset Management Company Limited has informed the Exchange regarding Analysts/Institutional Investor Meet/Con. Call Updates
Mutual funds industry body Amfi has requested the government to allow low cost debt-linked saving schemes, with tax benefits, to deepen bond market, and lower holding period in gold and commodity ETFs to one year from existing three years for LTCG purposes.

In its Budget proposals to the Finance Ministry, the industry body has also demanded that the government recognise mutual funds (MFs) as specified long-term assets, qualifying for Long-Term Capital Gains (LTCG), as well as bring ULIPs of life insurance companies and equity MF schemes on par.


The mutual fund body has also asked for dividend distribution tax (DDT) exemption for EPFO, NPS and insurance companies investing in MF schemes and pass-through status for income tax purpose to those Category III AIFs which make 65 per cent investments in listed equities.

"Amfi's suggestions have been in the Budget proposal list for a few years. We are hoping this time our long pending submissions get addressed, which would help take the Indian MF industry not only to the next level of growth but also help in contributing to making economy stronger, especially with deepening of bond market, making long term availability of funds for infrastructure growth, and reducing the fiscal deficit by shifting investments from pure gold to gold ETFs," Amfi Chief Executive N S Venkatesh said.

Some of the proposals are also aimed at bringing parity with comparable investment avenues and making mutual funds more retail investor friendly, he added.

The Association of Mutual Funds in India (Amfi) said that mutual funds should be allowed to introduce low-cost, lower-risk tax-exemption-linked debt-linked savings schemes (DLSS) on the lines of equity linked saving schemes (ELSS).

It further proposed that investments up to Rs 1.5 lakh under DLSS be eligible for tax benefit, subject to a lock in period of 5 years.

At present, equity-linked savings schemes qualify for tax benefits under Section 80 CCC of the Income Tax Act for an investment limit of up to Rs 1.5 lakh in a fiscal year.

In order to make gold and commodity ETFs more attractive, the industry body has proposed to lower the holding period for LTCG purposes from 3 years to 1 year, as is the case for listed debt securities.

Besides, Amfi has requested clarity in respect of creation of segregated portfolio in mutual fund schemes, on capital gains tax treatment upon sale of mutual funds units with regard to the treatment of the units allotted consequent on segregation of portfolio.

In addition, it has proposed that the threshold limit in equity oriented mutual fund schemes be restored to 50 per cent. Reducing the threshold limit of equities from 65 per cent to 50 per cent for being regarded as 'equity-oriented fund' would encourage more investors with lower risk appetite to invest in such funds.

Amfi has also proposed that the definition of equity oriented funds be revised to include investment in Fund of Funds schemes, which invest predominantly in units of equity oriented mutual fund schemes.
Aditya Birla Sun Life Mutual Fund has announced 0.0636 per cent dividend under dividend payout option of scheme named as “Aditya Birla Sun Life Low Duration Fund - Institutional Plan” on the face value of Rs 100 per unit.

The record date for the dividend was January 14. The latest NAV of the scheme is Rs \t100.95.

The investment objective of the open ended debt scheme is to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of very short maturities with a view to provide reasonable returns.

The scheme is benchmarked against NIFTY Low Duration Debt Index. Kaustubh Gupta is the fund manager of the scheme.
Tata Mutual Fund has announced 0.0080 per cent dividend under dividend payout option of scheme named as “Tata Liquid Fund” on the face value of Rs 1000 per unit.

The record date for the dividend was January 14. The latest NAV of the scheme is Rs 1,001.52.

The investment objective of the open ended liquid fund is to create a highly liquid portfolio of money market instruments so as to provide reasonable returns & high liquidity to the unitholders.

The scheme is benchmarked against Crisil Liquid Fund Index. Amit Somani is the fund manager of the scheme.
Kotak Mahindra Mutual Fund has announced 0.0618 per cent dividend under dividend payout option of scheme named as “Kotak Liquid Fund - Plan A - Direct Plan” on the face value of Rs 10 per unit.

The record date for the dividend was January 14.

The investment objective of the open ended liquid fund is to provide reasonable returns and high level of liquidity by investing in debt and money market instruments, of different maturities so as to spread the risk across different kinds of issuers in the debt markets.

The scheme is benchmarked against Nifty Liquid Index. Deepak Agrawal is the fund manager of the scheme.
L&T Mutual Fund has announced 0.0081 per cent dividend under dividend payout option of scheme named as “L&T Liquid Fund - Daily Div Reinvestment Plan” on the face value of Rs 1000 per unit.

The record date for the dividend was January 14.The latest NAV of the scheme is 1,011.78.

The investment objective of the open ended liquid fund is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

The scheme is benchmarked against Nifty Liquid Index. Shriram Ramanathan is the fund manager of the scheme.
Kotak Mahindra Mutual Fund has announced 0.5970 per cent dividend under dividend payout option of scheme named as “Kotak Bond Short Term Fund - Regular Plan” on the face value of Rs 10 per unit.

The record date for the dividend was January 14.

The investment objective of the open ended debt fund is to create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt markets.

Deepak Agrawal is the fund manager of the scheme.
Private sector Max Life Insurance Wednesday said it has completed the process of implementing changes across its entire individual product portfolio in line with the product regulations set by the Insurance Regulatory and Development Authority of India (IRDAI).

This makes Max Life one of the first life insurers to offer a full range of restructured individual product portfolio, including linked products, non-linked products and retirement/pension products, to its customers before the Irdai stipulated deadline, the company said in a statement.


The regulator has directed all life insurance companies to implement the product changes before January 31, 2020, it said.

For its linked products, Max Life Insurance has revised the revival period from 2 years to 3 years.

Bringing greater convenience to the consumers, the linked products will now be available with a risk cover equal to 105 per cent of the total premiums paid along with the ability to switch fund portfolio, during settlement period, said Max Life Insurance Chief Marketing Officer Aalok Bhan.

As part of the changes to non-linked products, Max Life has increased its revival period from 2 years to 5 years.

"It has also introduced guaranteed surrender value after 2 full years' premium payment for policies irrespective of the payment paying term (earlier was applicable after 2 full years for term lesser than 10 years and after 3 full years for paying term of greater than or equal to 10 years)," it said.
Aditya Birla Sun Life Mutual Fund has announced 0.0138 per cent dividend under dividend payout option of scheme named as “Aditya Birla Sun Life Liquid Fund - Retail Plan” on the face value of Rs 100 per unit.

The record date for the dividend was January 13.The latest NAV of the scheme is 163.69.

The investment objective of the open ended liquid fund is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

The scheme is benchmarked against Crisil Liquid Fund Index. Kaustubh Gupta is the fund manager of the scheme.
HDFC Mutual Fund has announced 0.0860 per cent dividend under dividend payout option of scheme named as “HDFC Banking and PSU Debt Fund - Direct Plan” on the face value of Rs 10 per unit.

The record date for the dividend was January 13.

The investment objective of the open ended debt fund is to generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings.

Anil Bamboli is the fund manager of the scheme.
HDFC Mutual Fund has announced 0.0790 per cent dividend under dividend payout option of scheme named as “HDFC Banking and PSU Debt Fund - Regular Plan” on the face value of Rs 10 per unit.

The record date for the dividend was January 13.

The investment objective of the open ended debt scheme is to generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings.

Anil Bamboli is the fund manager of the scheme.
ICICI Prudential Mutual Fund has announced 0.1008 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Savings Fund” on the face value of Rs 100 per unit.

The record date for the dividend was January 13.

The investment objective of the open ended debt scheme is to generate income through investments in a range of debt instruments and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

The scheme is benchmarked against NIFTY Low Duration Debt Index. Rahul Goswami is the fund manager of the scheme.
As of December 2019, 68.67% is owned by Indian Promoters and 31.33% by Public.

Top Promoter holding highest number of shares of Shriram A M C company is Shriram Credit Company Limited (41.20 lakhs shares / 68.67%).
UTI Equity Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 10,217.42 crores, compared with Rs 10,062.03 crores in the last month. The Fund's NAV per unit was Rs 154.70 for Growth, while 52-Week High and Low ranges were Rs 154.70 and Rs 131.24 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. (773.00 Cr.), HDFC BANK LTD. (638.26 Cr.), HDFC LTD. (487.60 Cr.), KOTAK MAHINDRA BANK LTD. (466.28 Cr.) and INDUS IND BANK LTD. (404.08 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 December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 6,476.53 crores, compared with Rs 6,339.04 crores in the last month. The Fund's NAV per unit was Rs 130.98 for Growth, while 52-Week High and Low ranges were Rs 130.98 and Rs 112.68 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 ICICI BANK LTD (589.77 Cr.), HDFC BANK LTD. (517.49 Cr.), INFOSYS LTD. (405.35 Cr.), HDFC LTD. (371.29 Cr.) and TATA CONSULTANCY SERVICES LTD. (309.34 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 December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 864.32 crores, compared with Rs 867.26 crores in the last month. The Fund's NAV per unit was Rs 63.37 for Growth, while 52-Week High and Low ranges were Rs 63.51 and Rs 55.58 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 ICICI BANK LTD (55.43 Cr.), INFOSYS LTD. (49.01 Cr.), HDFC LTD. (47.01 Cr.), ITC LTD. (35.61 Cr.) and MPHASIS LTD (27.24 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 December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 394.61 crores, compared with Rs 400.93 crores in the last month. The Fund's NAV per unit was Rs 86.60 for Growth, while 52-Week High and Low ranges were Rs 86.60 and Rs 74.94 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. (44.70 Cr.), CIPLA LTD. (38.28 Cr.), DIVIS LABORATORIES LTD. (30.76 Cr.), LUPIN LTD. (27.72 Cr.) and AUROBINDO PHARMA LTD. (25.04 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 December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 2,195.21 crores, compared with Rs 2,203.87 crores in the last month. The Fund's NAV per unit was Rs 198.05 for Growth, while 52-Week High and Low ranges were Rs 204.79 and Rs 177.03 respectively.

The Equity - Sector Fund fund with Growth plan was launched on May 29, 1998 and managed by Fund Manager Swati Kulkarni.

The top five companies based on a percentage of total holdings were HINDUSTAN UNILEVER LTD. (186.92 Cr.), MARUTI SUZUKI INDIA LTD. (185.69 Cr.), BRITANNIA INDUSTRIES LTD. (131.56 Cr.), NESTLE INDIA LTD. (130.41 Cr.) and MPHASIS LTD (113.92 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 December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 1,827.34 crores, compared with Rs 1,853.07 crores in the last month. The Fund's NAV per unit was Rs 80.93 for Growth, while 52-Week High and Low ranges were Rs 80.93 and Rs 68.93 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. (200.94 Cr.), RELIANCE INDUSTRIES LTD. (178.74 Cr.), HDFC LTD. (152.04 Cr.), ICICI BANK LTD (127.27 Cr.) and INFOSYS LTD. (97.78 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 December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 1,831.87 crores, compared with Rs 1,835.56 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 ICICI BANK LTD (143.62 Cr.), HDFC BANK LTD. (141.52 Cr.), INFOSYS LTD. (100.09 Cr.), AXIS BANK LTD. (99.16 Cr.) and RELIANCE INDUSTRIES LTD. (96.90 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 December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 675.34 crores, compared with Rs 677.10 crores in the last month. The Fund's NAV per unit was Rs 104.07 for Growth, while 52-Week High and Low ranges were Rs 105.46 and Rs 87.48 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. (129.75 Cr.), ICICI BANK LTD (105.09 Cr.), AXIS BANK LTD. (66.74 Cr.), HDFC LTD. (60.31 Cr.) and STATE BANK OF INDIA (57.57 Cr.).

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

As on Dec 31, 2019, the total size of the Fund was Rs 1,252.56 crores, compared with Rs 1,281.02 crores in the last month. The Fund's NAV per unit was Rs 55.40 for Growth, while 52-Week High and Low ranges were Rs 56.78 and Rs 45.86 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 ICICI BANK LTD (95.12 Cr.), LARSEN & TOUBRO LTD. (94.77 Cr.), AXIS BANK LTD. (78.80 Cr.), STATE BANK OF INDIA (78.43 Cr.) and SHREE CEMENT LTD. (75.35 Cr.).

UTI Infrastructure 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 December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 1,360.14 crores, compared with Rs 1,359.18 crores in the last month. The Fund's NAV per unit was Rs 94.59 for Growth, while 52-Week High and Low ranges were Rs 100.98 and Rs 79.22 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. (241.76 Cr.), EICHER MOTORS LTD (110.07 Cr.), TATA MOTORS LTD. (94.61 Cr.), HERO MOTOCORP LTD. (75.70 Cr.) and MAHINDRA & MAHINDRA LTD. (73.92 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 December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 2,345.60 crores, compared with Rs 2,388.98 crores in the last month. The Fund's NAV per unit was Rs 66.72 for Growth, while 52-Week High and Low ranges were Rs 67.13 and Rs 60.47 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. (197.41 Cr.), GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. (141.71 Cr.), TECH MAHINDRA LTD (138.59 Cr.), TATA CONSULTANCY SERVICES LTD. (128.40 Cr.) and ICICI BANK LTD (124.22 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 December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 4,559.72 crores, compared with Rs 4,541.74 crores in the last month. The Fund's NAV per unit was Rs 65.68 for Growth, while 52-Week High and Low ranges were Rs 65.68 and Rs 55.91 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. (428.70 Cr.), ICICI BANK LTD (425.73 Cr.), INFOSYS LTD. (288.94 Cr.), AXIS BANK LTD. (264.14 Cr.) and ITC LTD. (177.73 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 December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 270.20 crores, compared with Rs 271.50 crores in the last month. The Fund's NAV per unit was Rs 27.37 for Growth, while 52-Week High and Low ranges were Rs 27.45 and Rs 23.43 respectively.

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

The top five companies based on a percentage of total holdings were MARUTI SUZUKI INDIA LTD. (23.21 Cr.), BHARTI AIRTEL LTD. (18.23 Cr.), ITC LTD. (15.81 Cr.), ASIAN PAINTS LTD. (13.57 Cr.) and NESTLE INDIA LTD. (11.09 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 December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 705.73 crores, compared with Rs 724.47 crores in the last month. The Fund's NAV per unit was Rs 35.26 for Growth, while 52-Week High and Low ranges were Rs 35.26 and Rs 32.55 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. (45.92 Cr.), ICICI BANK LTD (43.22 Cr.), STATE BANK OF INDIA (27.37 Cr.), AXIS BANK LTD. (25.87 Cr.) and RELIANCE INDUSTRIES LTD. (25.59 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 December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 1,360.14 crores, compared with Rs 1,359.18 crores in the last month. The Fund's NAV per unit was Rs 101.75 for Growth, while 52-Week High and Low ranges were Rs 107.79 and Rs 84.86 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. (241.76 Cr.), EICHER MOTORS LTD (110.07 Cr.), TATA MOTORS LTD. (94.61 Cr.), HERO MOTOCORP LTD. (75.70 Cr.) and MAHINDRA & MAHINDRA LTD. (73.92 Cr.).

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

As on Dec 31, 2019, the total size of the Fund was Rs 21,472.82 crores, compared with Rs 21,159.93 crores in the last month. The Fund's NAV per unit was Rs 49.82 for Growth, while 52-Week High and Low ranges were Rs 49.82 and Rs 40.28 respectively.

The Equity - ELSS fund with Growth plan was launched on Dec 17, 2009 and managed by Fund Manager Jinesh Gopani.

The top five companies based on a percentage of total holdings were Bajaj Finance Limited (1950.59 Cr.), Kotak Mahindra Bank Limited (1810.18 Cr.), HDFC Bank Limited (1671.63 Cr.), Tata Consultancy Services Limited (1419.83 Cr.) and Housing Development Finance Corporation Limited (1410.54 Cr.).

Axis Long Term Equity Fund is promoted by Axis Mutual Fund and managed by Axis Asset Management Company Ltd..
BOI AXA Manufacturing & Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 42.12 crores, compared with Rs 43.13 crores in the last month. The Fund's NAV per unit was Rs 15.45 for Growth, while 52-Week High and Low ranges were Rs 16.37 and Rs 13.42 respectively.

The Equity - Diversified fund with Growth plan was launched on Jan 20, 2010 and managed by Fund Manager Alok Singh.

The top five companies based on a percentage of total holdings were Reliance Industries Limited (2.65 Cr.), Honeywell Automation India Limited (2.19 Cr.), Larsen & Toubro Limited (1.69 Cr.), Dilip Buildcon Limited (1.46 Cr.) and Kajaria Ceramics Limited (1.31 Cr.).

BOI AXA Manufacturing & Infrastructure Fund is promoted by BOI AXA Mutual Fund and managed by BOI AXA Investment Managers Pvt. Ltd..
Nippon India ETF Hang Seng BeES has announced change in investment factsheets and fund flash for the month ended December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 12.57 crores, compared with Rs 7.04 crores in the last month. The Fund's NAV per unit was Rs 331.63 for Growth, while 52-Week High and Low ranges were Rs 331.63 and Rs 288.21 respectively.

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

Nippon India ETF Hang Seng BeES is promoted by Nippon India Mutual Fund and managed by Nippon Life Asset Management Ltd..
PGIM India Global Equity Opportunities Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 33.79 crores, compared with Rs 26.65 crores in the last month. The Fund's NAV per unit was Rs 21.17 for Growth, while 52-Week High and Low ranges were Rs 21.17 and Rs 16.71 respectively.

The Funds of Funds fund with Growth plan was launched on Apr 06, 2010 and managed by Fund Manager Alok Agarwal.

PGIM India Global Equity Opportunities Fund is promoted by PGIM India Mutual Fund and managed by PGIM India Asset Management Pvt. Ltd..
IDFC Nifty Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 190.95 crores, compared with Rs 193.12 crores in the last month. The Fund's NAV per unit was Rs 25.57 for Growth, while 52-Week High and Low ranges were Rs 25.57 and Rs 21.86 respectively.

The Equity - Index Fund fund with Growth plan was launched on Apr 12, 2010 and managed by Fund Manager Sumit Agrawal.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (20.83 Cr.), Reliance Industries Limited (18.55 Cr.), Housing Development Finance Corporation Limited (15.76 Cr.), ICICI Bank Limited (13.19 Cr.) and Infosys Limited (10.14 Cr.).

IDFC Nifty Fund is promoted by IDFC Mutual Fund and managed by IDFC Asset Management Company Ltd..
DSP Focus Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 2,050.92 crores, compared with Rs 2,034.71 crores in the last month. The Fund's NAV per unit was Rs 26.15 for Growth, while 52-Week High and Low ranges were Rs 26.15 and Rs 20.62 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 23, 2010 and managed by Fund Manager Gopal Agrawal.

The top five companies based on a percentage of total holdings were ICICI Bank Limited (227.98 Cr.), HDFC Bank Limited (211.40 Cr.), Bajaj Finance Limited (146.34 Cr.), Reliance Industries Limited (125.58 Cr.) and Larsen & Toubro Limited (108.40 Cr.).

DSP Focus Fund is promoted by DSP Mutual Fund and managed by DSP Investment Managers Pvt. Ltd..
Baroda Large Cap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 32.90 crores, compared with Rs 32.72 crores in the last month. The Fund's NAV per unit was Rs 15.53 for Growth, while 52-Week High and Low ranges were Rs 15.53 and Rs 13.32 respectively.

The Equity - Diversified fund with Growth plan was launched on May 03, 2010 and managed by Fund Managers Dipak Acharya, Sanjay Chawla.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (2.95 Cr.), HDFC Bank Ltd. (2.93 Cr.), ICICI Bank Ltd. (2.43 Cr.), Housing Development Finance Corporation Ltd. (2.41 Cr.) and Infosys Ltd. (1.65 Cr.).

Baroda Large Cap Fund is promoted by Baroda Mutual Fund and managed by Baroda Asset Management India Limited..
IDBI Nifty Index Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 230.04 crores, compared with Rs 228.25 crores in the last month. The Fund's NAV per unit was Rs 22.75 for Growth, while 52-Week High and Low ranges were Rs 22.75 and Rs 19.52 respectively.

The Equity - Index Fund fund with Growth plan was launched on May 03, 2010 and managed by Fund Manager Firdaus Marazban Ragina.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (25.22 Cr.), Reliance Industries Ltd. (22.43 Cr.), Housing Development Finance Corporation Ltd. (19.08 Cr.), ICICI Bank Ltd. (15.97 Cr.) and Infosys Ltd. (12.27 Cr.).

IDBI Nifty Index Fund is promoted by IDBI Mutual Fund and managed by IDBI Asset Management Ltd..
SBI PSU Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 186.27 crores, compared with Rs 169.68 crores in the last month. The Fund's NAV per unit was Rs 10.44 for Growth, while 52-Week High and Low ranges were Rs 10.96 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 (26.12 Cr.), NTPC Ltd. (11.90 Cr.), Garden Reach Shipbuilders & Engineers Ltd. (11.41 Cr.), Bharat Petroleum Corporation Ltd. (10.81 Cr.) and Indian Railway Catering & Tourism Corporation Ltd. (10.73 Cr.).

SBI PSU Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
Mirae Asset Emerging Bluechip Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 9,516.48 crores, compared with Rs 9,229.46 crores in the last month. The Fund's NAV per unit was Rs 58.82 for Growth, while 52-Week High and Low ranges were Rs 58.82 and Rs 47.81 respectively.

The Equity - Diversified fund with Growth plan was launched on May 24, 2010 and managed by Fund Managers Neelesh Surana, Ankit Jain.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (658.46 Cr.), ICICI Bank Limited (569.04 Cr.), State Bank of India (431.05 Cr.), Reliance Industries Limited (336.91 Cr.) and Larsen & Toubro Limited (329.92 Cr.).

Mirae Asset Emerging Bluechip Fund is promoted by Mirae Asset Mutual Fund and managed by Mirae Asset Global Investments (India) Pvt. Ltd..
ICICI Prudential Nifty Next 50 Index Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 719.29 crores, compared with Rs 710.14 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 25.49 and Rs 22.30 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jun 10, 2010 and managed by Fund Manager Kayzad Eghlim.

The top five companies based on a percentage of total holdings were HDFC Standard Life Insurance Company Ltd. (34.14 Cr.), SBI Life Insurance Company Ltd. (32.85 Cr.), ICICI Lombard General Insurance Company Ltd. (25.43 Cr.), Shree Cements Ltd. (25.16 Cr.) and Dabur India Ltd. (24.04 Cr.).

ICICI Prudential Nifty Next 50 Index Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
Motilal Oswal M50 ETF has announced change in investment factsheets and fund flash for the month ended December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 26.19 crores, compared with Rs 25.94 crores in the last month. The Fund's NAV per unit was Rs 120.61 for Growth, while 52-Week High and Low ranges were Rs 120.61 and Rs 102.75 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jun 30, 2010 and managed by Fund Manager Swapnil P Mayekar.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (2.86 Cr.), Reliance Industries Limited (2.55 Cr.), Housing Development Finance Corporation Limited (2.17 Cr.), ICICI Bank Limited (1.81 Cr.) and Infosys Limited (1.39 Cr.).

Motilal Oswal M50 ETF is promoted by Motilal Oswal Mutual Fund and managed by Motilal Oswal Asset Management Company Ltd..
Canara Robeco Bluechip Equity Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 300.79 crores, compared with Rs 269.32 crores in the last month. The Fund's NAV per unit was Rs 27.65 for Growth, while 52-Week High and Low ranges were Rs 27.65 and Rs 22.69 respectively.

The Equity - Diversified fund with Growth plan was launched on Jun 28, 2010 and managed by Fund Managers Shridatta Bhandwaldar, Sanjay Bembalkar.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (28.81 Cr.), ICICI Bank Ltd (23.53 Cr.), Reliance Industries Ltd (19.75 Cr.), Infosys Ltd (16.53 Cr.) and Housing Development Finance Corporation Ltd (16.51 Cr.).

Canara Robeco Bluechip Equity Fund is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..
Nippon India Small Cap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 8,524.70 crores, compared with Rs 8,435.53 crores in the last month. The Fund's NAV per unit was Rs 40.47 for Growth, while 52-Week High and Low ranges were Rs 41.23 and Rs 33.96 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 (278.92 Cr.), CreditAccess Grameen Limited (260.74 Cr.), Tube Investments of India Limited (207.81 Cr.), Affle (India) Limited (201.62 Cr.) and HDFC Bank Limited (184.28 Cr.).

Nippon India Small Cap Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life Asset Management Ltd..
IDBI Nifty Junior Index Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 51.45 crores, compared with Rs 53.21 crores in the last month. The Fund's NAV per unit was Rs 21.69 for Growth, while 52-Week High and Low ranges were Rs 21.71 and Rs 19.01 respectively.

The Equity - Index Fund fund with Growth plan was launched on Sep 02, 2010 and managed by Fund Manager Firdaus Marazban Ragina.

The top five companies based on a percentage of total holdings were HDFC Life Insurance Company Ltd. (2.41 Cr.), SBI Life Insurance Company Ltd. (2.34 Cr.), ICICI Lombard General Insurance Company Ltd. (1.82 Cr.), Shree Cement Ltd. (1.79 Cr.) and Dabur India Ltd. (1.70 Cr.).

IDBI Nifty Junior Index Fund is promoted by IDBI Mutual Fund and managed by IDBI Asset Management Ltd..
Nippon India ETF Infra BeES has announced change in investment factsheets and fund flash for the month ended December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 13.24 crores, compared with Rs 12.58 crores in the last month. The Fund's NAV per unit was Rs 343.34 for Growth, while 52-Week High and Low ranges were Rs 353.21 and Rs 288.39 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 Reliance Industries Limited (2.50 Cr.), Larsen & Toubro Limited (1.97 Cr.), Bharti Airtel Limited (1.06 Cr.), NTPC Limited (0.65 Cr.) and UltraTech Cement Limited (0.56 Cr.).

Nippon India ETF Infra BeES is promoted by Nippon India Mutual Fund and managed by Nippon Life Asset Management Ltd..
Nippon India Index Fund - Nifty Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 157.84 crores, compared with Rs 158.80 crores in the last month. The Fund's NAV per unit was Rs 20.64 for Growth, while 52-Week High and Low ranges were Rs 20.64 and Rs 17.71 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 (17.29 Cr.), Reliance Industries Limited (15.38 Cr.), Housing Development Finance Corporation Limited (13.08 Cr.), ICICI Bank Limited (10.95 Cr.) and Infosys Limited (8.41 Cr.).

Nippon India Index Fund - Nifty Plan is promoted by Nippon India Mutual Fund and managed by Nippon Life Asset Management Ltd..
Nippon India Index Fund - Sensex Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 43.03 crores, compared with Rs 41.76 crores in the last month. The Fund's NAV per unit was Rs 20.56 for Growth, while 52-Week High and Low ranges were Rs 20.56 and Rs 17.38 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 (5.32 Cr.), Reliance Industries Limited (4.73 Cr.), Housing Development Finance Corporation Limited (4.09 Cr.), ICICI Bank Limited (3.41 Cr.) and Infosys Limited (2.70 Cr.).

Nippon India Index Fund - Sensex Plan is promoted by Nippon India Mutual Fund and managed by Nippon Life Asset Management Ltd..
Baroda Mid-Cap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 46.20 crores, compared with Rs 46.10 crores in the last month. The Fund's NAV per unit was Rs 8.95 for Growth, while 52-Week High and Low ranges were Rs 9.15 and Rs 8.15 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 13, 2010 and managed by Fund Managers Dipak Acharya, Sanjay Chawla.

The top five companies based on a percentage of total holdings were Astral Poly Technik Ltd. (3.40 Cr.), City Union Bank Ltd. (2.57 Cr.), Tata Global Beverages Ltd. (2.25 Cr.), DCB Bank Ltd. (2.06 Cr.) and Aditya Birla Fashion and Retail Ltd. (1.85 Cr.).

Baroda Mid-Cap Fund is promoted by Baroda Mutual Fund and managed by Baroda Asset Management India Limited..
Nippon India Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 10,527.63 crores, compared with Rs 10,223.57 crores in the last month. The Fund's NAV per unit was Rs 19.85 for Growth, while 52-Week High and Low ranges were Rs 19.86 and Rs 18.68 respectively.

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

The top five companies based on a percentage of total holdings were Reliance Industries Limited (561.26 Cr.), Tata Consultancy Services Limited (515.46 Cr.), Sun Pharmaceutical Industries Limited (416.11 Cr.), Axis Bank Limited (336.63 Cr.) and Bajaj Finance Limited (304.90 Cr.).

Nippon India Arbitrage Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life Asset Management Ltd..
Principal Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 183.50 crores, compared with Rs 197.84 crores in the last month. The Fund's NAV per unit was Rs 20.81 for Growth, while 52-Week High and Low ranges were Rs 21.01 and Rs 20.08 respectively.

The Equity - Hybrid fund with Growth plan was launched on Nov 26, 2010 and managed by Fund Managers Bekxy Kuriakose, Ravi Gopalakrishnan.

The top five companies based on a percentage of total holdings were Housing Development Finance Corporation Ltd. (17.85 Cr.), Reliance Industries Ltd. (17.14 Cr.), ITC Ltd. (14.06 Cr.), Adani Power Ltd. (9.52 Cr.) and Aurobindo Pharma Ltd. (6.40 Cr.).

Principal Balanced Advantage Fund is promoted by Principal Mutual Fund and managed by Principal Asset Management Private Limited.
Motilal Oswal Midcap 100 ETF has announced change in investment factsheets and fund flash for the month ended December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 32.45 crores, compared with Rs 32.00 crores in the last month. The Fund's NAV per unit was Rs 18.32 for Growth, while 52-Week High and Low ranges were Rs 18.97 and Rs 15.82 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jan 12, 2011 and managed by Fund Manager Swapnil P Mayekar.

The top five companies based on a percentage of total holdings were Info Edge (India) Limited (0.83 Cr.), The Federal Bank Limited (0.82 Cr.), City Union Bank Limited (0.81 Cr.), RBL Bank Limited (0.77 Cr.) and Voltas Limited (0.72 Cr.).

Motilal Oswal Midcap 100 ETF is promoted by Motilal Oswal Mutual Fund and managed by Motilal Oswal Asset Management Company Ltd..
L&T Hybrid Equity Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 7,628.34 crores, compared with Rs 7,895.09 crores in the last month. The Fund's NAV per unit was Rs 27.55 for Growth, while 52-Week High and Low ranges were Rs 27.55 and Rs 24.22 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jan 17, 2011 and managed by Fund Managers Venugopal Manghat, Vihang Naik, Alok Ranjan.

The top five companies based on a percentage of total holdings were ICICI Bank Limited (633.05 Cr.), HDFC Bank Limited (557.82 Cr.), Kotak Mahindra Bank Limited (346.57 Cr.), Axis Bank Limited (306.77 Cr.) and Reliance Industries Limited (298.09 Cr.).

L&T Hybrid Equity Fund - Regular Plan is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..
L&T Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 680.40 crores, compared with Rs 662.02 crores in the last month. The Fund's NAV per unit was Rs 25.51 for Growth, while 52-Week High and Low ranges were Rs 25.51 and Rs 23.21 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jan 17, 2011 and managed by Fund Managers Vihang Naik, Venugopal Manghat, Praveen Ayathan.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (50.71 Cr.), Larsen & Toubro Limited (48.03 Cr.), HDFC Life Insurance Company Limited (32.57 Cr.), Housing Development Finance Corporation Limited (31.36 Cr.) and Infosys Limited (29.22 Cr.).

L&T Balanced Advantage Fund is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..
Axis Midcap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 4,140.72 crores, compared with Rs 3,859.37 crores in the last month. The Fund's NAV per unit was Rs 39.97 for Growth, while 52-Week High and Low ranges were Rs 39.97 and Rs 33.68 respectively.

The Equity - Diversified fund with Growth plan was launched on Jan 31, 2011 and managed by Fund Manager Shreyash Devalkar.

The top five companies based on a percentage of total holdings were City Union Bank Limited (204.00 Cr.), Info Edge (India) Limited (194.05 Cr.), Avenue Supermarts Limited (188.07 Cr.), Astral Poly Technik Limited (173.00 Cr.) and Bajaj Finance Limited (167.54 Cr.).

Axis Midcap Fund is promoted by Axis Mutual Fund and managed by Axis Asset Management Company Ltd..
IDFC Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 756.18 crores, compared with Rs 788.67 crores in the last month. The Fund's NAV per unit was Rs 14.58 for Growth, while 52-Week High and Low ranges were Rs 16.12 and Rs 12.88 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Feb 14, 2011 and managed by Fund Manager Rajendra Kumar Mishra.

The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (68.16 Cr.), Bharti Airtel Limited (46.04 Cr.), Container Corporation of India Limited (42.61 Cr.), UltraTech Cement Limited (40.70 Cr.) and Adani Ports and Special Economic Zone Limited (37.70 Cr.).

IDFC Infrastructure Fund is promoted by IDFC Mutual Fund and managed by IDFC Asset Management Company Ltd..
Mirae Asset Great Consumer Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 960.56 crores, compared with Rs 952.35 crores in the last month. The Fund's NAV per unit was Rs 37.89 for Growth, while 52-Week High and Low ranges were Rs 37.89 and Rs 31.84 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Mar 09, 2011 and managed by Fund Manager Ankit Jain.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (65.51 Cr.), ITC Limited (55.38 Cr.), Dabur India Limited (50.42 Cr.), Hindustan Unilever Limited (43.27 Cr.) and Tata Global Beverages Limited (42.74 Cr.).

Mirae Asset Great Consumer Fund is promoted by Mirae Asset Mutual Fund and managed by Mirae Asset Global Investments (India) Pvt. Ltd..
Motilal Oswal NASDAQ 100 ETF has announced change in investment factsheets and fund flash for the month ended December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 337.52 crores, compared with Rs 292.18 crores in the last month. The Fund's NAV per unit was Rs 620.98 for Growth, while 52-Week High and Low ranges were Rs 625.34 and Rs 452.00 respectively.

The Equity - Index Fund fund with Growth plan was launched on Mar 16, 2011 and managed by Fund Manager Herin Visaria.

Motilal Oswal NASDAQ 100 ETF is promoted by Motilal Oswal Mutual Fund and managed by Motilal Oswal Asset Management Company Ltd..
HSBC Brazil Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 31.86 crores, compared with Rs 27.38 crores in the last month. The Fund's NAV per unit was Rs 9.99 for Growth, while 52-Week High and Low ranges were Rs 10.21 and Rs 7.56 respectively.

The Funds of Funds fund with Growth plan was launched on Apr 15, 2011 and managed by Fund Manager Priyankar Sarkar.

HSBC Brazil Fund is promoted by HSBC Mutual Fund and managed by HSBC Asset Management (India) Pvt. Ltd..
Union Multi Cap has announced change in investment factsheets and fund flash for the month ended December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 314.65 crores, compared with Rs 309.50 crores in the last month. The Fund's NAV per unit was Rs 21.05 for Growth, while 52-Week High and Low ranges were Rs 21.05 and Rs 17.78 respectively.

The Equity - Diversified fund with Growth plan was launched on May 20, 2011 and managed by Fund Manager Vinay Paharia.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (29.69 Cr.), Reliance Industries Ltd. (24.62 Cr.), Tata Consultancy Services Ltd. (17.18 Cr.), ICICI Bank Ltd. (16.29 Cr.) and Infosys Ltd. (15.10 Cr.).

Union Multi Cap is promoted by Union Mutual Fund and managed by Union Asset Management Company Pvt. Ltd..
Invesco India Nifty Exchange Traded Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 2.17 crores, compared with Rs 2.15 crores in the last month. The Fund's NAV per unit was Rs 1,321.01 for Growth, while 52-Week High and Low ranges were Rs 1,321.01 and Rs 1,123.59 respectively.

The Equity - Index Fund fund with Growth plan was launched on May 23, 2011 and managed by Fund Manager Pranav Gokhale.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (0.24 Cr.), Reliance Industries Limited (0.21 Cr.), Housing Development Finance Corporation Limited (0.18 Cr.), ICICI Bank Limited (0.15 Cr.) and Infosys Limited (0.12 Cr.).

Invesco India Nifty Exchange Traded Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.
Edelweiss ASEAN Equity Off -shore Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 42.93 crores, compared with Rs 42.71 crores in the last month. The Fund's NAV per unit was Rs 21.71 for Growth, while 52-Week High and Low ranges were Rs 21.80 and Rs 19.78 respectively.

The Funds of Funds fund with Growth plan was launched on Jun 10, 2011 and managed by Fund Managers Bhavesh Jain, Hardik Varma.

Edelweiss ASEAN Equity Off -shore Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..
Aditya Birla Sun Life Nifty ETF has announced change in investment factsheets and fund flash for the month ended December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 162.93 crores, compared with Rs 162.74 crores in the last month. The Fund's NAV per unit was Rs 134.37 for Growth, while 52-Week High and Low ranges were Rs 134.37 and Rs 114.32 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jul 04, 2011 and managed by Fund Manager Lovelish Solanki.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (17.84 Cr.), Reliance Industries Limited (15.91 Cr.), Housing Development Finance Corporation Limited (13.49 Cr.), ICICI Bank Limited (11.29 Cr.) and Infosys Limited (8.69 Cr.).

Aditya Birla Sun Life Nifty ETF is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.
Essel Large Cap Equity Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 97.19 crores, compared with Rs 99.88 crores in the last month. The Fund's NAV per unit was Rs 24.62 for Growth, while 52-Week High and Low ranges were Rs 24.62 and Rs 21.04 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 07, 2011 and managed by Fund Manager Suraj Makhija.

The top five companies based on a percentage of total holdings were HDFC BANK LTD (8.06 Cr.), ICICI BANK LTD (6.83 Cr.), KOTAK MAHINDRA BANK LTD (6.68 Cr.), INFOSYS LTD (5.86 Cr.) and RELIANCE INDUSTRIES LTD (5.59 Cr.).

Essel Large Cap Equity Fund is promoted by Essel Mutual Fund and managed by Essel Finance AMC Limited.
L&T Equity Savings Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 115.39 crores, compared with Rs 123.38 crores in the last month. The Fund's NAV per unit was Rs 18.14 for Growth, while 52-Week High and Low ranges were Rs 18.19 and Rs 16.85 respectively.

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

The top five companies based on a percentage of total holdings were HDFC Bank Limited (8.28 Cr.), Reliance Industries Limited (6.04 Cr.), Axis Bank Limited (4.70 Cr.), Housing Development Finance Corporation Limited (3.82 Cr.) and ICICI Bank Limited (3.66 Cr.).

L&T Equity Savings Fund - Regular Plan is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..
DSP World Agriculture Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 28.24 crores, compared with Rs 28.84 crores in the last month. The Fund's NAV per unit was Rs 17.26 for Growth, while 52-Week High and Low ranges were Rs 17.50 and Rs 15.53 respectively.

The Funds of Funds fund with Growth plan was launched on Sep 30, 2011 and managed by Fund Manager Jay Kothari.

DSP World Agriculture Fund is promoted by DSP Mutual Fund and managed by DSP Investment Managers Pvt. Ltd..
Tata Retirement Savings Fund - Moderate Plan - Regular Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 1,156.70 crores, compared with Rs 1,151.46 crores in the last month. The Fund's NAV per unit was Rs 31.85 for Growth, while 52-Week High and Low ranges were Rs 31.85 and Rs 27.93 respectively.

The Equity - Hybrid fund with Growth plan was launched on Oct 07, 2011 and managed by Fund Managers Sonam Udasi, Murthy Nagarajan.

The top five companies based on a percentage of total holdings were HDFC BANK LTD. (88.41 Cr.), ICICI BANK LTD. (74.37 Cr.), RELIANCE INDUSTRIES LTD. (61.77 Cr.), ITC LTD. (52.65 Cr.) and KOTAK MAHINDRA BANK LTD. (45.98 Cr.).

Tata Retirement Savings Fund - Moderate Plan - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..
Tata Retirement Savings Fund - Progressive Plan - Regular Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2019.

As on Dec 31, 2019, the total size of the Fund was Rs 742.66 crores, compared with Rs 728.46 crores in the last month. The Fund's NAV per unit was Rs 31.48 for Growth, while 52-Week High and Low ranges were Rs 31.48 and Rs 26.63 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 07, 2011 and managed by Fund Managers Sonam Udasi, Murthy Nagarajan.

The top five companies based on a percentage of total holdings were HDFC BANK LTD. (64.37 Cr.), ICICI BANK LTD. (55.51 Cr.), RELIANCE INDUSTRIES LTD. (45.80 Cr.), ITC LTD. (38.22 Cr.) and KOTAK MAHINDRA BANK LTD. (33.96 Cr.).

Tata Retirement Savings Fund - Progressive Plan - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..
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