MARKET INSIGHTS

All you need to know about being part of HEM

Mutual Fund Prices


Scheme Plan Previous Month Previous 3 Month Previous Year Previous 3 Year
Tata Banking and Financial Services Fund - Direct PlanGrowth4.1611.7230.0321.44
Tata Banking and Financial Services FundGrowth4.0211.2928.0219.48
Sundaram Financial Services Opportunities Fund - Institutional PlanGrowth6.2613.342815.77
Sundaram Financial Services Opportunities Fund - Direct PlanGrowth6.2613.342815.78
Sundaram Financial Services Opportunities FundGrowth6.1913.1627.2214.76
Scheme Plan Size Size Date
Nippon India ETF Bank BeESGrowth6880.7531-10-2019
ICICI Prudential Banking and Financial ServicesGrowth3444.6931-10-2019
Nippon India Banking FundGrowth2951.0731-10-2019
Aditya Birla Sun Life Banking And Financial Services FundGrowth1888.4431-10-2019
SBI Banking & Financial Services FundGrowth1196.0531-10-2019


Mutual Fund Activity


Date Equity Purchase Equity Sales Equity Net Investment Debt Purchase Debt Sales Total Purchase Total Sales Net Investment
05/11/20192200.563625.49-1424.937448.556497.469649.1110122.95-473.84
04/11/20192378.122580.93-202.816234.615337.818612.737918.74693.99
01/11/20193114.152823.28290.875887.373289.589001.526112.862888.66
Date Equity Purchase Equity Sales Equity Net Investment Debt Purchase Debt Sales Total Purchase Total Sales Net Investment
05/11/20197692.839029.7-1336.8719570.5315124.8527263.3624154.553108.81
30/10/201957543.8552362.475181.38120276.6180420.44177820.46132782.9145037.55
30/09/201961429.8450468.8210961.02176125.5144463.59237555.34194932.4142622.93
30/08/201971507.154100.4717406.63172054.06121738.09243561.16175838.5667722.6
31/07/201969200.3754116.3815083.99205007.49152208.79274207.86206325.1767882.69
28/06/201947004.7240772.526232.2192460.25149176.32239464.97189948.8449516.13
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
05/11/2019596737.34544461.6152275.732058186.671604935.792654924.012149397.4505526.61
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 of the Related Party Transactions under Regulation 23(9) of the SEBI (LODR) Regulations, 2015
HDFC Asset Management Company Limited has submitted to the Exchange a copy of Disclosure under Regulation 23(9) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 .
HDFC Asset Management Company Limited has informed the Exchange regarding Analysts/Institutional Investor Meet/Con. Call Updates
HDFC Asset Management Company Limited has informed the Exchange regarding Analysts/Institutional Investor Meet/Con. Call Updates
Mutual fund investment in stock markets halved to Rs 55,700 crore in the first 10 months of the year because of lower participation from retail investors.

Fund managers had bought shares worth about Rs 1.12 trillion during January-October 2018, according to the data provided by the Securities and Exchange Board of India (Sebi).


"Inflows from retail investors into mutual funds have slowed compared with a year ago. As a result, mutual funds deployment into stock markets has lowered," said Vidya Bala, co-founder of Primeinvestor.in

"Despite markets moving to new highs, since the rally is restricted to select stocks, retail investors have not seen any positive impact on their wealth. Unless retail appetite increases this trend may continue," she added.

Omkeshwar Singh, head of mutual fund distribution business at Samco said although the overall flow per month in equities has been positive, if we remove Systematic Investment Plan (SIP) inflows than such inflows turned into negative, therefore the investment has been lower.

"The investments through lump-sum net of redemptions have been negative," he added.

SIP is an investment vehicle that allows investors to invest small amounts periodically instead of a lump-sum payment. The frequency of investment is usually weekly, monthly or quarterly. It is similar to a recurring deposit where investors deposit a small or fixed amount every month.

Of Rs 55,700 crore infused in this year, most of the investment in equities during the year came between July and September. Fund managers infused a net sum of Rs 43,500 crore during the period. However, foreign investors pulled out Rs 22,400 crore in these three months.

The sell-off by foreign portfolio investors (FPIs) in the Indian equity markets provided an opportunity to mutual fund managers, experts believe.

On the other hand, fund managers withdrew a collective sum of Rs 12,000 crore from equities in March and April.
HDFC Asset Management Company Limited has informed the Exchange regarding Analysts/Institutional Investor Meet/Con. Call Updates
Franklin India Bluechip Fund - Growth has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 6,669.50 crores, compared with Rs 6,851.52 crores in the last month. The Fund's NAV per unit was Rs 453.79 for Growth, while 52-Week High and Low ranges were Rs 477.85 and Rs 413.89 respectively.

The Equity - Diversified fund with Growth plan was launched on Dec 01, 1993 and managed by Fund Managers Anand Radhakrishnan, Roshi Jain.

The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (625.12 Cr.), State Bank of India (468.60 Cr.), HDFC Bank Ltd. (455.23 Cr.), Bharti Airtel Ltd. (416.77 Cr.) and Axis Bank Ltd. (331.36 Cr.).

Franklin India Bluechip Fund - Growth is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..
Nippon India Consumption Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 86.44 crores, compared with Rs 82.30 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 Maruti Suzuki India Limited (7.56 Cr.), ITC Limited (7.42 Cr.), Hindustan Unilever Limited (4.35 Cr.), Asian Paints Limited (4.16 Cr.) and Bharti Airtel Limited (4.11 Cr.).

Nippon India Consumption Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life Asset Management Ltd..
The Competition Commission of India (CCI) approves merger of the BNP Paribas (BNPP) Mutual Fund and the Baroda (BOB) Mutual Fund, under Section 31(1) of the Competition Act, 2002

The Proposed Combination relates to merger of the BNP Paribas Mutual Fund and the BOB Mutual Fund. The Parties propose to amalgamate (i) BOB Asset Management Company (AMC) into BNPP AMC; and (ii) BNPP Trustee Company (TC) into BOB TC. After the merger BNPP AMC and BOB TC will be the surviving entities.

BNPP AMC is the dedicated AMC for BNPP Mutual Fund and acts as the investment manager of BNPP Mutual Fund. BNPP AMC is also a registered as Portfolio Manager under SEBI Regulations. It provides portfolio management services and advisory activities. BNPP TC is the trustee company of BNPP Mutual Fund.

BOB AMC is the dedicated AMC for BOB Mutual Fund and acts as the investment manager of BOB Mutual Fund. BOB TC acts as the trustee for BOB Mutual Fund.
Kotak Small Cap Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 1,300.23 crores, compared with Rs 1,256.78 crores in the last month. The Fund's NAV per unit was Rs 77.59 for Growth, while 52-Week High and Low ranges were Rs 78.70 and Rs 67.92 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 (48.20 Cr.), Galaxy Surfactants Ltd (42.26 Cr.), JK Cement Ltd. (40.02 Cr.), P I Industries Ltd (38.71 Cr.) and Sheela Foam Ltd (38.27 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 903.74 crores, compared with Rs 858.54 crores in the last month. The Fund's NAV per unit was Rs 122.75 for Growth, while 52-Week High and Low ranges were Rs 124.53 and Rs 107.41 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. (98.15 Cr.), Reliance Industries Ltd. (92.53 Cr.), HDFC Ltd. (67.83 Cr.), ICICI Bank Ltd. (55.20 Cr.) and Infosys Ltd. (46.35 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 28,348.01 crores, compared with Rs 26,991.22 crores in the last month. The Fund's NAV per unit was Rs 36.73 for Growth, while 52-Week High and Low ranges were Rs 37.20 and Rs 31.86 respectively.

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

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (1976.87 Cr.), ICICI Bank Ltd. (1898.50 Cr.), HDFC Bank Ltd. (1800.00 Cr.), Larsen and Toubro Ltd. (1473.05 Cr.) and AXIS Bank Ltd. (1354.88 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 13.33 crores, compared with Rs 12.83 crores in the last month. The Fund's NAV per unit was Rs 413.59 for Growth, while 52-Week High and Low ranges were Rs 419.15 and Rs 357.22 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. (1.68 Cr.), Reliance Industries Ltd. (1.49 Cr.), HDFC Ltd. (1.18 Cr.), ICICI Bank Ltd. (0.96 Cr.) and Infosys Ltd. (0.82 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 46.40 crores, compared with Rs 44.22 crores in the last month. The Fund's NAV per unit was Rs 9.89 for Growth, while 52-Week High and Low ranges were Rs 11.37 and Rs 7.08 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 Infrastructure & Economic Reform Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 355.96 crores, compared with Rs 361.31 crores in the last month. The Fund's NAV per unit was Rs 19.68 for Growth, while 52-Week High and Low ranges were Rs 21.31 and Rs 17.47 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. (23.57 Cr.), Shree Cement Ltd. (19.90 Cr.), Indraprastha Gas Ltd. (16.84 Cr.), Ultratech Cement Ltd. (16.57 Cr.) and Solar Industries India Limited (15.33 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 38.20 crores, compared with Rs 40.89 crores in the last month. The Fund's NAV per unit was Rs 236.26 for Growth, while 52-Week High and Low ranges were Rs 339.84 and Rs 213.25 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. (11.91 Cr.), Bank Of Baroda (7.78 Cr.), Punjab National Bank (4.64 Cr.), Canara Bank (4.09 Cr.) and Union Bank of India (2.20 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 32.73 crores, compared with Rs 31.61 crores in the last month. The Fund's NAV per unit was Rs 16.39 for Growth, while 52-Week High and Low ranges were Rs 16.65 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 Tax Saver Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 986.69 crores, compared with Rs 946.65 crores in the last month. The Fund's NAV per unit was Rs 45.55 for Growth, while 52-Week High and Low ranges were Rs 46.18 and Rs 39.80 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. (67.95 Cr.), ICICI Bank Ltd. (64.83 Cr.), HDFC Bank Ltd. (59.06 Cr.), AXIS Bank Ltd. (57.07 Cr.) and GlaxoSmithkline Consumer Healthcare Ltd. (41.48 Cr.).

Kotak Tax Saver 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 October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 1,300.23 crores, compared with Rs 1,256.78 crores in the last month. The Fund's NAV per unit was Rs 71.27 for Growth, while 52-Week High and Low ranges were Rs 72.74 and Rs 62.62 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 (48.20 Cr.), Galaxy Surfactants Ltd (42.26 Cr.), JK Cement Ltd. (40.02 Cr.), P I Industries Ltd (38.71 Cr.) and Sheela Foam Ltd (38.27 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 2,731.82 crores, compared with Rs 2,614.21 crores in the last month. The Fund's NAV per unit was Rs 124.25 for Growth, while 52-Week High and Low ranges were Rs 124.69 and Rs 107.95 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. (184.55 Cr.), Reliance Industries Ltd. (168.40 Cr.), ICICI Bank Ltd. (166.70 Cr.), Larsen and Toubro Ltd. (117.84 Cr.) and AXIS Bank Ltd. (110.45 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 16,197.95 crores, compared with Rs 15,972.44 crores in the last month. The Fund's NAV per unit was Rs 28.41 for Growth, while 52-Week High and Low ranges were Rs 28.41 and Rs 26.58 respectively.

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

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (786.14 Cr.), HDFC Ltd. (782.09 Cr.), ITC Ltd. (515.09 Cr.), AXIS Bank Ltd. (414.33 Cr.) and Infosys Ltd. (356.65 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 5,341.15 crores, compared with Rs 4,959.95 crores in the last month. The Fund's NAV per unit was Rs 39.09 for Growth, while 52-Week High and Low ranges were Rs 39.43 and Rs 34.48 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 Supreme Industries Limited (196.21 Cr.), P I Industries Ltd (194.26 Cr.), The Ramco Cements Ltd (182.95 Cr.), Coromandel International Limited (180.76 Cr.) and Atul Ltd. (173.63 Cr.).

Kotak Emerging Equity 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 October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 16,197.95 crores, compared with Rs 15,972.44 crores in the last month. The Fund's NAV per unit was Rs 27.47 for Growth, while 52-Week High and Low ranges were Rs 27.47 and Rs 25.83 respectively.

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

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (786.14 Cr.), HDFC Ltd. (782.09 Cr.), ITC Ltd. (515.09 Cr.), AXIS Bank Ltd. (414.33 Cr.) and Infosys Ltd. (356.65 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 874.46 crores, compared with Rs 859.47 crores in the last month. The Fund's NAV per unit was Rs 53.99 for Growth, while 52-Week High and Low ranges were Rs 54.37 and Rs 48.25 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 HDFC Bank Ltd. (78.11 Cr.), Reliance Industries Ltd. (68.40 Cr.), ICICI Bank Ltd. (63.95 Cr.), Larsen and Toubro Ltd. (40.96 Cr.) and Infosys Ltd. (39.70 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 1,466.16 crores, compared with Rs 1,442.31 crores in the last month. The Fund's NAV per unit was Rs 26.00 for Growth, while 52-Week High and Low ranges were Rs 26.13 and Rs 22.41 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 ICICI Bank Ltd. (101.95 Cr.), HDFC Bank Ltd. (99.07 Cr.), AXIS Bank Ltd. (49.70 Cr.), State Bank Of India. (48.73 Cr.) and Larsen and Toubro Ltd. (48.54 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 1,443.86 crores, compared with Rs 1,379.41 crores in the last month. The Fund's NAV per unit was Rs 245.02 for Growth, while 52-Week High and Low ranges were Rs 246.83 and Rs 211.73 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 Reliance Industries Ltd. (131.79 Cr.), HDFC Bank Ltd. (131.65 Cr.), ICICI Bank Ltd. (117.97 Cr.), Infosys Ltd. (77.53 Cr.) and AXIS Bank Ltd. (67.58 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 1,422.25 crores, compared with Rs 1,313.16 crores in the last month. The Fund's NAV per unit was Rs 98.90 for Growth, while 52-Week High and Low ranges were Rs 111.27 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. (263.52 Cr.), EICHER MOTORS LTD (114.69 Cr.), TATA MOTORS LTD. (90.81 Cr.), MAHINDRA & MAHINDRA LTD. (84.34 Cr.) and HERO MOTOCORP LTD. (83.79 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 731.43 crores, compared with Rs 730.06 crores in the last month. The Fund's NAV per unit was Rs 34.47 for Growth, while 52-Week High and Low ranges were Rs 34.68 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. (44.78 Cr.), ICICI BANK LTD (37.75 Cr.), LARSEN & TOUBRO LTD. (26.54 Cr.), STATE BANK OF INDIA (25.62 Cr.) and TATA CONSULTANCY SERVICES LTD. (25.31 Cr.).

UTI Multi Asset 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 October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 275.56 crores, compared with Rs 263.03 crores in the last month. The Fund's NAV per unit was Rs 26.93 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. (23.43 Cr.), ITC LTD. (16.88 Cr.), BHARTI AIRTEL LTD. (13.85 Cr.), ASIAN PAINTS LTD. (13.75 Cr.) and NESTLE INDIA LTD. (12.41 Cr.).

UTI India Consumer 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 October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 4,460.69 crores, compared with Rs 4,332.84 crores in the last month. The Fund's NAV per unit was Rs 61.90 for Growth, while 52-Week High and Low ranges were Rs 62.74 and Rs 55.69 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. (421.06 Cr.), ICICI BANK LTD (405.96 Cr.), INFOSYS LTD. (270.94 Cr.), AXIS BANK LTD. (257.92 Cr.) and ITC LTD. (178.78 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 2,463.04 crores, compared with Rs 2,400.20 crores in the last month. The Fund's NAV per unit was Rs 65.44 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. (185.11 Cr.), TATA CONSULTANCY SERVICES LTD. (149.12 Cr.), TECH MAHINDRA LTD (137.34 Cr.), ICICI BANK LTD (129.65 Cr.) and ITC LTD. (120.12 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 1,422.25 crores, compared with Rs 1,313.16 crores in the last month. The Fund's NAV per unit was Rs 92.08 for Growth, while 52-Week High and Low ranges were Rs 104.64 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. (263.52 Cr.), EICHER MOTORS LTD (114.69 Cr.), TATA MOTORS LTD. (90.81 Cr.), MAHINDRA & MAHINDRA LTD. (84.34 Cr.) and HERO MOTOCORP LTD. (83.79 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 1,281.25 crores, compared with Rs 1,256.53 crores in the last month. The Fund's NAV per unit was Rs 52.38 for Growth, while 52-Week High and Low ranges were Rs 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 LARSEN & TOUBRO LTD. (107.53 Cr.), ICICI BANK LTD (83.81 Cr.), AXIS BANK LTD. (80.26 Cr.), STATE BANK OF INDIA (76.23 Cr.) and SHREE CEMENT LTD. (73.64 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 644.24 crores, compared with Rs 624.42 crores in the last month. The Fund's NAV per unit was Rs 98.49 for Growth, while 52-Week High and Low ranges were Rs 105.46 and Rs 87.06 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. (126.11 Cr.), ICICI BANK LTD (92.61 Cr.), AXIS BANK LTD. (63.33 Cr.), HDFC LTD. (58.63 Cr.) and STATE BANK OF INDIA (54.67 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 1,817.00 crores, compared with Rs 1,762.84 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. (156.25 Cr.), ICICI BANK LTD (125.49 Cr.), AXIS BANK LTD. (100.14 Cr.), INFOSYS LTD. (93.86 Cr.) and RELIANCE INDUSTRIES LTD. (93.72 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 1,793.60 crores, compared with Rs 1,672.84 crores in the last month. The Fund's NAV per unit was Rs 77.74 for Growth, while 52-Week High and Low ranges were Rs 78.87 and Rs 68.09 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. (194.89 Cr.), RELIANCE INDUSTRIES LTD. (183.72 Cr.), HDFC LTD. (134.68 Cr.), ICICI BANK LTD (109.60 Cr.) and INFOSYS LTD. (92.03 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 2,295.23 crores, compared with Rs 2,175.77 crores in the last month. The Fund's NAV per unit was Rs 197.66 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 Apr 15, 1998 and managed by Fund Manager Swati Kulkarni.

The top five companies based on a percentage of total holdings were HINDUSTAN UNILEVER LTD. (211.44 Cr.), MARUTI SUZUKI INDIA LTD. (190.50 Cr.), BRITANNIA INDUSTRIES LTD. (141.93 Cr.), MPHASIS LTD (117.37 Cr.) and NESTLE INDIA LTD. (102.71 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 392.78 crores, compared with Rs 375.99 crores in the last month. The Fund's NAV per unit was Rs 80.09 for Growth, while 52-Week High and Low ranges were Rs 86.48 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. (49.12 Cr.), CIPLA LTD. (37.37 Cr.), LUPIN LTD. (34.76 Cr.), DIVIS LABORATORIES LTD. (32.75 Cr.) and IPCA LABORATORIES LTD. (23.58 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 865.91 crores, compared with Rs 853.70 crores in the last month. The Fund's NAV per unit was Rs 59.29 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 (50.70 Cr.), HDFC LTD. (38.90 Cr.), ITC LTD. (38.60 Cr.), INFOSYS LTD. (33.64 Cr.) and STATE BANK OF INDIA (26.33 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 6,173.54 crores, compared with Rs 6,133.23 crores in the last month. The Fund's NAV per unit was Rs 124.47 for Growth, while 52-Week High and Low ranges were Rs 126.35 and Rs 112.13 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 (518.01 Cr.), HDFC BANK LTD. (514.90 Cr.), INFOSYS LTD. (367.76 Cr.), HDFC LTD. (333.86 Cr.) and TATA CONSULTANCY SERVICES LTD. (328.87 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 9,912.80 crores, compared with Rs 9,535.53 crores in the last month. The Fund's NAV per unit was Rs 147.15 for Growth, while 52-Week High and Low ranges were Rs 147.86 and Rs 129.89 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. (731.45 Cr.), HDFC BANK LTD. (617.31 Cr.), KOTAK MAHINDRA BANK LTD. (435.87 Cr.), HDFC LTD. (428.10 Cr.) and TATA CONSULTANCY SERVICES LTD. (399.73 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 2,914.79 crores, compared with Rs 2,751.18 crores in the last month. The Fund's NAV per unit was Rs 25.91 for Growth, while 52-Week High and Low ranges were Rs 25.91 and Rs 24.33 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 HDFC LTD. (130.47 Cr.), RELIANCE INDUSTRIES LTD. (126.81 Cr.), INFOSYS LTD. (110.98 Cr.), LARSEN & TOUBRO LTD. (76.67 Cr.) and HINDUSTAN UNILEVER LTD. (76.49 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 4,859.84 crores, compared with Rs 4,905.22 crores in the last month. The Fund's NAV per unit was Rs 163.14 for Growth, while 52-Week High and Low ranges were Rs 171.59 and Rs 155.64 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 (293.47 Cr.), ITC LTD. (245.86 Cr.), HDFC LTD. (217.06 Cr.), INFOSYS LTD. (180.91 Cr.) and STATE BANK OF INDIA (137.58 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 3,744.82 crores, compared with Rs 3,627.22 crores in the last month. The Fund's NAV per unit was Rs 97.78 for Growth, while 52-Week High and Low ranges were Rs 101.29 and Rs 87.22 respectively.

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

The top five companies based on a percentage of total holdings were INDRAPRASTHA GAS LTD (140.66 Cr.), MRF LTD. (129.36 Cr.), TITAN COMPANY LTD. (126.20 Cr.), P I INDUSTRIES LTD. (122.81 Cr.) and GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. (109.84 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 October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 1,246.81 crores, compared with Rs 1,199.91 crores in the last month. The Fund's NAV per unit was Rs 88.37 for Growth, while 52-Week High and Low ranges were Rs 89.26 and Rs 79.04 respectively.

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

The top five companies based on a percentage of total holdings were ICICI BANK LTD (101.23 Cr.), HDFC BANK LTD. (100.82 Cr.), AXIS BANK LTD. (73.00 Cr.), INFOSYS LTD. (64.93 Cr.) and ITC LTD. (49.75 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 28,286.55 crores, compared with Rs 27,955.51 crores in the last month. The Fund's NAV per unit was Rs 40.39 for Growth, while 52-Week High and Low ranges were Rs 40.47 and Rs 35.66 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Managers Sankaran Naren, Manish Banthia, Rajat Chandak.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1144.40 Cr.), HDFC Ltd. (1088.22 Cr.), Reliance Industries Ltd. (968.85 Cr.), ICICI Bank Ltd. (902.49 Cr.) and Axis Bank Ltd. (728.56 Cr.).

ICICI Prudential Balanced Advantage Fund - Direct Plan is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
ICICI Prudential Multi Asset Fund - Instituional Plan has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 11,534.04 crores, compared with Rs 11,156.37 crores in the last month. The Fund's NAV per unit was Rs 27.03 for Growth, while 52-Week High and Low ranges were Rs 27.42 and Rs 24.22 respectively.

The Equity - Diversified fund with Growth plan was launched on May 13, 2011 and managed by Fund Managers Sankaran Naren, Ihab Dalwai, Anuj Tagra.

The top five companies based on a percentage of total holdings were NTPC Ltd. (1061.47 Cr.), ICICI Bank Ltd. (824.23 Cr.), Bharti Airtel Ltd. (798.22 Cr.), Oil & Natural Gas Corporation Ltd. (657.92 Cr.) and Vedanta Ltd. (476.95 Cr.).

ICICI Prudential Multi Asset Fund - Instituional Plan is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
ICICI Prudential Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 28,286.55 crores, compared with Rs 27,955.51 crores in the last month. The Fund's NAV per unit was Rs 37.50 for Growth, while 52-Week High and Low ranges were Rs 37.57 and Rs 33.32 respectively.

The Equity - Hybrid fund with Growth plan was launched on Dec 30, 2006 and managed by Fund Managers Sankaran Naren, Manish Banthia, Rajat Chandak.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1144.40 Cr.), HDFC Ltd. (1088.22 Cr.), Reliance Industries Ltd. (968.85 Cr.), ICICI Bank Ltd. (902.49 Cr.) and Axis Bank Ltd. (728.56 Cr.).

ICICI Prudential Balanced Advantage Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
Tata Mutual Fund has announced 0.0102 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 November 10. The latest NAV of the scheme is 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.
Aditya Birla Sun Life Mutual Fund has announced 0.0172 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 November 10. The latest NAV of the scheme is 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.
L&T Mutual Fund has announced 0.0211 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 November 10. The latest NAV of the scheme is 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 Crisil Liquid Fund Index. Shriram Ramanathan is the fund manager of the scheme.
ICICI Prudential Global Stable Equity Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 87.65 crores, compared with Rs 86.56 crores in the last month. The Fund's NAV per unit was Rs 16.62 for Growth, while 52-Week High and Low ranges were Rs 16.62 and Rs 13.59 respectively.

The Funds of Funds fund with Growth plan was launched on Aug 27, 2013 and managed by Fund Managers Rohan Maru, Priyanka Khandelwal.

ICICI Prudential Global Stable Equity Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
ICICI Prudential Thematic Advantage Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 8.38 crores, compared with Rs 8.14 crores in the last month. The Fund's NAV per unit was Rs 69.94 for Growth, while 52-Week High and Low ranges were Rs 73.70 and Rs 64.32 respectively.

The Funds of Funds fund with Growth plan was launched on Nov 28, 2003 and managed by Fund Managers Dharmesh Kakkad, Manish Banthia, Sankaran Naren.

ICICI Prudential Thematic Advantage Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
ICICI Prudential Multi Asset Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 11,534.04 crores, compared with Rs 11,156.37 crores in the last month. The Fund's NAV per unit was Rs 270.62 for Growth, while 52-Week High and Low ranges were Rs 275.17 and Rs 243.80 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 31, 2002 and managed by Fund Managers Sankaran Naren, Ihab Dalwai, Anuj Tagra.

The top five companies based on a percentage of total holdings were NTPC Ltd. (1061.47 Cr.), ICICI Bank Ltd. (824.23 Cr.), Bharti Airtel Ltd. (798.22 Cr.), Oil & Natural Gas Corporation Ltd. (657.92 Cr.) and Vedanta Ltd. (476.95 Cr.).

ICICI Prudential Multi Asset Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
ICICI Prudential Equity & Debt Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 23,950.41 crores, compared with Rs 23,486.80 crores in the last month. The Fund's NAV per unit was Rs 136.66 for Growth, while 52-Week High and Low ranges were Rs 137.90 and Rs 121.79 respectively.

The Equity - Hybrid fund with Growth plan was launched on Nov 03, 1999 and managed by Fund Managers Atul Patel, Manish Banthia, Sankaran Naren.

The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (1881.94 Cr.), NTPC Ltd. (1452.71 Cr.), Bharti Airtel Ltd. (1302.86 Cr.), State Bank Of India (1054.93 Cr.) and Oil & Natural Gas Corporation Ltd. (961.65 Cr.).

ICICI Prudential Equity & Debt Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
Aditya Birla Sun Life Mutual Fund has announced 0.0331 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 November 9. The latest NAV of the scheme is 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.
ICICI Prudential Nifty 100 ETF has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 6.52 crores, compared with Rs 5.66 crores in the last month. The Fund's NAV per unit was Rs 129.08 for Growth, while 52-Week High and Low ranges were Rs 130.16 and Rs 113.46 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jul 19, 2013 and managed by Fund Manager Kayzad Eghlim.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (0.61 Cr.), Reliance Industries Ltd. (0.58 Cr.), HDFC Ltd. (0.42 Cr.), ICICI Bank Ltd. (0.34 Cr.) and Infosys Ltd. (0.29 Cr.).

ICICI Prudential Nifty 100 ETF is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
ICICI Prudential Nifty ETF has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 1,362.64 crores, compared with Rs 1,442.65 crores in the last month. The Fund's NAV per unit was Rs 125.52 for Growth, while 52-Week High and Low ranges were Rs 126.55 and Rs 108.99 respectively.

The Equity - Index Fund fund with Growth plan was launched on Mar 01, 2013 and managed by Fund Manager Kayzad Eghlim.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (147.92 Cr.), Reliance Industries Ltd. (139.44 Cr.), HDFC Ltd. (102.23 Cr.), ICICI Bank Ltd. (83.18 Cr.) and Infosys Ltd. (69.85 Cr.).

ICICI Prudential Nifty ETF is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
ICICI Prudential US Bluechip Equity Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 346.12 crores, compared with Rs 323.85 crores in the last month. The Fund's NAV per unit was Rs 30.52 for Growth, while 52-Week High and Low ranges were Rs 30.52 and Rs 22.73 respectively.

The Equity - Diversified fund with Growth plan was launched on Jun 18, 2012 and managed by Fund Managers Rohan Maru, Priyanka Khandelwal.

ICICI Prudential US Bluechip Equity Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
ICICI Prudential Nifty Next 50 Index Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 683.27 crores, compared with Rs 636.08 crores in the last month. The Fund's NAV per unit was Rs 25.20 for Growth, while 52-Week High and Low ranges were Rs 25.45 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 SBI Life Insurance Company Ltd. (32.92 Cr.), HDFC Standard Life Insurance Company Ltd. (28.34 Cr.), Godrej Consumer Products Ltd. (25.13 Cr.), Dabur India Ltd. (23.44 Cr.) and Hindustan Petroleum Corporation Ltd. (21.79 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 669.00 crores, compared with Rs 656.15 crores in the last month. The Fund's NAV per unit was Rs 29.17 for Growth, while 52-Week High and Low ranges were Rs 30.96 and Rs 27.22 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 15, 2009 and managed by Fund Managers Mrinal Singh, Mittul Kalawadia.

The top five companies based on a percentage of total holdings were Sun Pharmaceutical Industries Ltd. (52.11 Cr.), NTPC Ltd. (50.20 Cr.), Bharti Airtel Ltd. (48.65 Cr.), ITC Ltd. (45.09 Cr.) and Infosys Ltd. (44.56 Cr.).

ICICI Prudential Focused Equity Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
ICICI Prudential Banking and Financial Services has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 3,444.69 crores, compared with Rs 3,290.00 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 69.74 and Rs 56.22 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Jul 09, 2008 and managed by Fund Manager Roshan Chutkey.

The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (486.25 Cr.), HDFC Bank Ltd. (328.78 Cr.), State Bank Of India (299.19 Cr.), Bank Of Baroda (220.25 Cr.) and Bajaj Finserv Ltd. (192.47 Cr.).

ICICI Prudential Banking and Financial Services is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
ICICI Prudential Bluechip Fund - Institutional Plan has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 24,132.11 crores, compared with Rs 23,018.64 crores in the last month. The Fund's NAV per unit was Rs 48.21 for Growth, while 52-Week High and Low ranges were Rs 48.53 and Rs 42.43 respectively.

The Equity - Diversified fund with Growth plan was launched on May 25, 2008 and managed by Fund Managers Rajat Chandak, Anish Tawakley.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (2160.64 Cr.), ICICI Bank Ltd. (1574.37 Cr.), Infosys Ltd. (1404.18 Cr.), Axis Bank Ltd. (1148.83 Cr.) and Reliance Industries Ltd. (920.48 Cr.).

ICICI Prudential Bluechip Fund - Institutional Plan is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
ICICI Prudential Bluechip Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 24,132.11 crores, compared with Rs 23,018.64 crores in the last month. The Fund's NAV per unit was Rs 43.57 for Growth, while 52-Week High and Low ranges were Rs 43.86 and Rs 38.52 respectively.

The Equity - Diversified fund with Growth plan was launched on May 25, 2008 and managed by Fund Managers Rajat Chandak, Anish Tawakley.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (2160.64 Cr.), ICICI Bank Ltd. (1574.37 Cr.), Infosys Ltd. (1404.18 Cr.), Axis Bank Ltd. (1148.83 Cr.) and Reliance Industries Ltd. (920.48 Cr.).

ICICI Prudential Bluechip Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
ICICI Prudential Smallcap Fund - Institutional Plan has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 528.28 crores, compared with Rs 470.91 crores in the last month. The Fund's NAV per unit was Rs 25.12 for Growth, while 52-Week High and Low ranges were Rs 26.39 and Rs 21.41 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 18, 2007 and managed by Fund Managers Sankaran Naren, Harish Bihani.

The top five companies based on a percentage of total holdings were Bajaj Consumer Care Ltd. (26.64 Cr.), PVR Ltd. (25.98 Cr.), Can Fin Homes Ltd. (21.68 Cr.), Blue Star Ltd. (19.23 Cr.) and Orient Electric Ltd. (15.11 Cr.).

ICICI Prudential Smallcap Fund - Institutional Plan is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
ICICI Prudential Smallcap Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 528.28 crores, compared with Rs 470.91 crores in the last month. The Fund's NAV per unit was Rs 25.13 for Growth, while 52-Week High and Low ranges were Rs 26.40 and Rs 21.41 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 18, 2007 and managed by Fund Managers Sankaran Naren, Harish Bihani.

The top five companies based on a percentage of total holdings were Bajaj Consumer Care Ltd. (26.64 Cr.), PVR Ltd. (25.98 Cr.), Can Fin Homes Ltd. (21.68 Cr.), Blue Star Ltd. (19.23 Cr.) and Orient Electric Ltd. (15.11 Cr.).

ICICI Prudential Smallcap Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
ICICI Prudential Exports and Services Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 705.18 crores, compared with Rs 702.52 crores in the last month. The Fund's NAV per unit was Rs 55.97 for Growth, while 52-Week High and Low ranges were Rs 57.77 and Rs 52.17 respectively.

The Equity - Diversified fund with Growth plan was launched on Nov 30, 2005 and managed by Fund Managers Sankaran Naren, Ashwin Jain.

The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (75.80 Cr.), NTPC Ltd. (68.90 Cr.), Infosys Ltd. (68.56 Cr.), Bharti Airtel Ltd. (66.06 Cr.) and Tata Power Company Ltd. (44.67 Cr.).

ICICI Prudential Exports and Services Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
ICICI Prudential MidCap Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 1,846.72 crores, compared with Rs 1,767.42 crores in the last month. The Fund's NAV per unit was Rs 93.96 for Growth, while 52-Week High and Low ranges were Rs 97.93 and Rs 84.58 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 28, 2004 and managed by Fund Managers Mrinal Singh, Mittul Kalawadia.

The top five companies based on a percentage of total holdings were The Indian Hotels Company Ltd. (97.82 Cr.), PI Industries Ltd. (91.23 Cr.), Tata Chemicals Ltd. (82.70 Cr.), Muthoot Finance Ltd. (69.21 Cr.) and Exide Industries Ltd. (68.55 Cr.).

ICICI Prudential MidCap Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
ICICI Prudential Sensex ETF has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 22.25 crores, compared with Rs 24.29 crores in the last month. The Fund's NAV per unit was Rs 429.46 for Growth, while 52-Week High and Low ranges were Rs 432.75 and Rs 366.84 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jan 10, 2003 and managed by Fund Manager Kayzad Eghlim.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (2.80 Cr.), Reliance Industries Ltd. (2.49 Cr.), HDFC Ltd. (1.97 Cr.), ICICI Bank Ltd. (1.59 Cr.) and Infosys Ltd. (1.38 Cr.).

ICICI Prudential Sensex ETF is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
ICICI Prudential FMCG Fund - Growth has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 540.85 crores, compared with Rs 523.36 crores in the last month. The Fund's NAV per unit was Rs 255.55 for Growth, while 52-Week High and Low ranges were Rs 260.59 and Rs 223.82 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Mar 31, 1999 and managed by Fund Manager Atul Patel.

The top five companies based on a percentage of total holdings were ITC Ltd. (155.71 Cr.), Hindustan Unilever Ltd. (49.28 Cr.), Britannia Industries Ltd. (31.70 Cr.), Marico Ltd. (28.26 Cr.) and Nestle India Ltd. (27.47 Cr.).

ICICI Prudential FMCG Fund - Growth is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
ICICI Prudential FMCG Fund - Dividend has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 540.85 crores, compared with Rs 523.36 crores in the last month.The Equity - Sector Fund fund with Dividend plan was launched on Mar 31, 1999 and managed by Fund Manager Atul Patel.

The top five companies based on a percentage of total holdings were ITC Ltd. (155.71 Cr.), Hindustan Unilever Ltd. (49.28 Cr.), Britannia Industries Ltd. (31.70 Cr.), Marico Ltd. (28.26 Cr.) and Nestle India Ltd. (27.47 Cr.).

ICICI Prudential FMCG Fund - Dividend is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
ICICI Prudential Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 1,122.46 crores, compared with Rs 1,134.41 crores in the last month. The Fund's NAV per unit was Rs 49.72 for Growth, while 52-Week High and Low ranges were Rs 54.30 and Rs 43.83 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Aug 31, 2005 and managed by Fund Managers Sankaran Naren, Ihab Dalwai.

The top five companies based on a percentage of total holdings were NTPC Ltd. (105.79 Cr.), State Bank Of India (98.41 Cr.), Bharti Airtel Ltd. (74.85 Cr.), Oil & Natural Gas Corporation Ltd. (59.15 Cr.) and Vedanta Ltd. (50.88 Cr.).

ICICI Prudential Infrastructure Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
ICICI Prudential Value Discovery Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 15,462.44 crores, compared with Rs 15,218.68 crores in the last month. The Fund's NAV per unit was Rs 141.49 for Growth, while 52-Week High and Low ranges were Rs 147.82 and Rs 132.27 respectively.

The Equity - Diversified fund with Growth plan was launched on Aug 16, 2004 and managed by Fund Manager Mrinal Singh.

The top five companies based on a percentage of total holdings were Infosys Ltd. (1332.74 Cr.), Sun Pharmaceutical Industries Ltd. (1252.99 Cr.), NTPC Ltd. (819.75 Cr.), ITC Ltd. (645.22 Cr.) and Bharti Airtel Ltd. (623.60 Cr.).

ICICI Prudential Value Discovery Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
ICICI Prudential Nifty Index Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 514.91 crores, compared with Rs 435.85 crores in the last month. The Fund's NAV per unit was Rs 115.57 for Growth, while 52-Week High and Low ranges were Rs 116.54 and Rs 100.97 respectively.

The Equity - Index Fund fund with Growth plan was launched on Feb 26, 2002 and managed by Fund Manager Kayzad Eghlim.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (56.13 Cr.), Reliance Industries Ltd. (52.92 Cr.), HDFC Ltd. (38.87 Cr.), ICICI Bank Ltd. (31.64 Cr.) and Infosys Ltd. (26.56 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 422.17 crores, compared with Rs 440.33 crores in the last month. The Fund's NAV per unit was Rs 57.30 for Growth, while 52-Week High and Low ranges were Rs 62.23 and Rs 54.36 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Mar 03, 2000 and managed by Fund Managers Sankaran Naren, Ashwin Jain.

The top five companies based on a percentage of total holdings were Infosys Ltd. (165.83 Cr.), Tech Mahindra Ltd. (44.97 Cr.), Tata Consultancy Services Ltd. (39.98 Cr.), Larsen & Toubro Infotech Ltd. (38.36 Cr.) and Oracle Financial Services Software Ltd. (32.65 Cr.).

ICICI Prudential Technology Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
ICICI Prudential Long Term Equity Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 6,524.84 crores, compared with Rs 6,161.00 crores in the last month. The Fund's NAV per unit was Rs 382.25 for Growth, while 52-Week High and Low ranges were Rs 390.44 and Rs 338.46 respectively.

The Equity - ELSS fund with Growth plan was launched on Aug 19, 1999 and managed by Fund Managers Sankaran Naren, Harish Bihani.

The top five companies based on a percentage of total holdings were NTPC Ltd. (428.28 Cr.), ICICI Bank Ltd. (389.10 Cr.), Bharti Airtel Ltd. (370.78 Cr.), Infosys Ltd. (340.64 Cr.) and ITC Ltd. (315.71 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 3,714.19 crores, compared with Rs 3,613.79 crores in the last month. The Fund's NAV per unit was Rs 327.49 for Growth, while 52-Week High and Low ranges were Rs 334.15 and Rs 291.51 respectively.

The Equity - Diversified fund with Growth plan was launched on Jul 09, 1998 and managed by Fund Managers Sankaran Naren, Prakash Gaurav Goel.

The top five companies based on a percentage of total holdings were NTPC Ltd. (298.62 Cr.), ICICI Bank Ltd. (226.58 Cr.), ITC Ltd. (145.22 Cr.), Axis Bank Ltd. (139.91 Cr.) and Tata Chemicals Ltd. (137.53 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 4,533.28 crores, compared with Rs 4,253.02 crores in the last month. The Fund's NAV per unit was Rs 293.79 for Growth, while 52-Week High and Low ranges were Rs 302.49 and Rs 264.29 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 01, 1994 and managed by Fund Managers Atul Patel, Sankaran Naren.

The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (282.49 Cr.), NTPC Ltd. (274.15 Cr.), Bharti Airtel Ltd. (228.30 Cr.), State Bank Of India (223.05 Cr.) and Infosys Ltd. (212.54 Cr.).

ICICI Prudential Multicap Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
ICICI Prudential Equity - Arbitrage Fund - Institutional Plan has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 13,391.87 crores, compared with Rs 12,925.03 crores in the last month. The Fund's NAV per unit was Rs 25.64 for Growth, while 52-Week High and Low ranges were Rs 25.64 and Rs 24.08 respectively.

The Equity - Hybrid fund with Growth plan was launched on Dec 30, 2006 and managed by Fund Managers Manish Banthia, Kayzad Eghlim, Dharmesh Kakkad.

The top five companies based on a percentage of total holdings were HDFC Ltd. (1028.85 Cr.), Reliance Industries Ltd. (855.55 Cr.), HDFC Bank Ltd. (668.14 Cr.), Infosys Ltd. (518.40 Cr.) and State Bank Of India (413.87 Cr.).

ICICI Prudential Equity - Arbitrage Fund - Institutional Plan is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
ICICI Prudential Equity - Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 13,391.87 crores, compared with Rs 12,925.03 crores in the last month. The Fund's NAV per unit was Rs 25.37 for Growth, while 52-Week High and Low ranges were Rs 25.37 and Rs 23.88 respectively.

The Equity - Hybrid fund with Growth plan was launched on Dec 30, 2006 and managed by Fund Managers Manish Banthia, Kayzad Eghlim, Dharmesh Kakkad.

The top five companies based on a percentage of total holdings were HDFC Ltd. (1028.85 Cr.), Reliance Industries Ltd. (855.55 Cr.), HDFC Bank Ltd. (668.14 Cr.), Infosys Ltd. (518.40 Cr.) and State Bank Of India (413.87 Cr.).

ICICI Prudential Equity - Arbitrage Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
Sundaram Rural and Consumption Fund - Institutional Plan has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 2,155.31 crores, compared with Rs 2,121.22 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 Hindustan UniLever Ltd (125.08 Cr.), Tata Global Beverages Ltd (76.08 Cr.), Mahindra & Mahindra Ltd (72.77 Cr.), Asian Paints Ltd (68.76 Cr.) and City Union Bank Ltd (65.69 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 1,088.25 crores, compared with Rs 1,046.17 crores in the last month. The Fund's NAV per unit was Rs 81.83 for Growth, while 52-Week High and Low ranges were Rs 90.76 and Rs 72.15 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 (61.25 Cr.), Tube Investments of India Ltd (48.96 Cr.), JK Cement Ltd (43.48 Cr.), Timken India Ltd (39.56 Cr.) and HeidelbergCement India Ltd (38.15 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 5,882.64 crores, compared with Rs 5,723.11 crores in the last month. The Fund's NAV per unit was Rs 482.78 for Growth, while 52-Week High and Low ranges were Rs 505.04 and Rs 436.13 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 (261.33 Cr.), Trent Ltd (251.17 Cr.), Honeywell Automation India Ltd (192.71 Cr.), Apollo Hospitals Enterprise Ltd (176.06 Cr.) and Whirlpool of India Ltd (175.06 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 1,045.86 crores, compared with Rs 1,005.94 crores in the last month. The Fund's NAV per unit was Rs 203.52 for Growth, while 52-Week High and Low ranges were Rs 204.14 and Rs 173.11 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 (95.77 Cr.), Reliance Industries Ltd (93.03 Cr.), ICICI Bank Ltd (90.75 Cr.), Larsen & Toubro Ltd (83.40 Cr.) and Axis Bank Ltd (63.59 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 203.93 crores, compared with Rs 192.90 crores in the last month. The Fund's NAV per unit was Rs 50.10 for Growth, while 52-Week High and Low ranges were Rs 50.10 and Rs 38.17 respectively.

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

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (47.40 Cr.), ICICI Bank Ltd (32.42 Cr.), Housing Development Finance Corporation Ltd (28.23 Cr.), Kotak Mahindra Bank Ltd (19.02 Cr.) and Axis Bank Ltd (14.94 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 203.93 crores, compared with Rs 192.90 crores in the last month. The Fund's NAV per unit was Rs 46.62 for Growth, while 52-Week High and Low ranges were Rs 46.62 and Rs 35.73 respectively.

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

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (47.40 Cr.), ICICI Bank Ltd (32.42 Cr.), Housing Development Finance Corporation Ltd (28.23 Cr.), Kotak Mahindra Bank Ltd (19.02 Cr.) and Axis Bank Ltd (14.94 Cr.).

Sundaram Financial Services Opportunities 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 October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 21.58 crores, compared with Rs 21.23 crores in the last month. The Fund's NAV per unit was Rs 17.07 for Growth, while 52-Week High and Low ranges were Rs 17.21 and Rs 15.16 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 Large and Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 871.43 crores, compared with Rs 794.43 crores in the last month. The Fund's NAV per unit was Rs 36.63 for Growth, while 52-Week High and Low ranges were Rs 36.84 and Rs 31.21 respectively.

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

The top five companies based on a percentage of total holdings were Reliance Industries Ltd (55.20 Cr.), ICICI Bank Ltd (47.56 Cr.), Larsen & Toubro Ltd (39.47 Cr.), Berger Paints Ltd (33.92 Cr.) and Siemens Ltd (33.73 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 2,155.31 crores, compared with Rs 2,121.22 crores in the last month. The Fund's NAV per unit was Rs 42.22 for Growth, while 52-Week High and Low ranges were Rs 42.56 and Rs 37.43 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 Hindustan UniLever Ltd (125.08 Cr.), Tata Global Beverages Ltd (76.08 Cr.), Mahindra & Mahindra Ltd (72.77 Cr.), Asian Paints Ltd (68.76 Cr.) and City Union Bank Ltd (65.69 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 556.41 crores, compared with Rs 547.66 crores in the last month. The Fund's NAV per unit was Rs 31.82 for Growth, while 52-Week High and Low ranges were Rs 34.89 and Rs 28.28 respectively.

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

The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd (32.54 Cr.), ICICI Bank Ltd (32.41 Cr.), The Ramco Cements Ltd (31.21 Cr.), Timken India Ltd (30.29 Cr.) and Grindwell Norton Ltd (24.66 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 1,088.25 crores, compared with Rs 1,046.17 crores in the last month. The Fund's NAV per unit was Rs 76.97 for Growth, while 52-Week High and Low ranges were Rs 85.75 and Rs 68.01 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 (61.25 Cr.), Tube Investments of India Ltd (48.96 Cr.), JK Cement Ltd (43.48 Cr.), Timken India Ltd (39.56 Cr.) and HeidelbergCement India Ltd (38.15 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 2,631.76 crores, compared with Rs 2,569.10 crores in the last month. The Fund's NAV per unit was Rs 102.39 for Growth, while 52-Week High and Low ranges were Rs 105.64 and Rs 91.16 respectively.

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

The top five companies based on a percentage of total holdings were ICICI Bank Ltd (177.77 Cr.), HDFC Bank Ltd (155.02 Cr.), Reliance Industries Ltd (142.77 Cr.), Larsen & Toubro Ltd (116.78 Cr.) and Axis Bank Ltd (96.93 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 5,882.64 crores, compared with Rs 5,723.11 crores in the last month. The Fund's NAV per unit was Rs 454.32 for Growth, while 52-Week High and Low ranges were Rs 476.91 and Rs 411.12 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 (261.33 Cr.), Trent Ltd (251.17 Cr.), Honeywell Automation India Ltd (192.71 Cr.), Apollo Hospitals Enterprise Ltd (176.06 Cr.) and Whirlpool of India Ltd (175.06 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 1,045.86 crores, compared with Rs 1,005.94 crores in the last month. The Fund's NAV per unit was Rs 189.83 for Growth, while 52-Week High and Low ranges were Rs 190.43 and Rs 162.60 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 (95.77 Cr.), Reliance Industries Ltd (93.03 Cr.), ICICI Bank Ltd (90.75 Cr.), Larsen & Toubro Ltd (83.40 Cr.) and Axis Bank Ltd (63.59 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 1,823.76 crores, compared with Rs 1,764.13 crores in the last month. The Fund's NAV per unit was Rs 95.16 for Growth, while 52-Week High and Low ranges were Rs 95.40 and Rs 84.06 respectively.

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

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (122.80 Cr.), Reliance Industries Ltd (106.63 Cr.), ICICI Bank Ltd (106.50 Cr.), Larsen & Toubro Ltd (73.88 Cr.) and Axis Bank Ltd (68.04 Cr.).

Sundaram Equity Hybrid 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 October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 1,823.76 crores, compared with Rs 1,764.13 crores in the last month.The Equity - Hybrid fund with Dividend plan was launched on Jun 23, 2000 and managed by Fund Managers Rahul Baijal, Sandeep Agarwal.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (122.80 Cr.), Reliance Industries Ltd (106.63 Cr.), ICICI Bank Ltd (106.50 Cr.), Larsen & Toubro Ltd (73.88 Cr.) and Axis Bank Ltd (68.04 Cr.).

Sundaram Equity Hybrid Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..
L&T Equity Savings Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 129.48 crores, compared with Rs 131.50 crores in the last month. The Fund's NAV per unit was Rs 17.68 for Growth, while 52-Week High and Low ranges were Rs 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, Jalpan Shah, Praveen Ayathan.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (9.63 Cr.), Reliance Industries Limited (8.51 Cr.), Adani Enterprises Limited (6.87 Cr.), ICICI Bank Limited (4.81 Cr.) and Housing Development Finance Corporation Limited (3.71 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 645.15 crores, compared with Rs 612.19 crores in the last month. The Fund's NAV per unit was Rs 24.96 for Growth, while 52-Week High and Low ranges were Rs 25.05 and Rs 23.15 respectively.

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

The top five companies based on a percentage of total holdings were HDFC Bank Limited (44.06 Cr.), Housing Development Finance Corporation Limited (36.46 Cr.), HDFC Life Insurance Company Limited (32.57 Cr.), Infosys Limited (27.40 Cr.) and ITC Limited (25.17 Cr.).

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

As on Oct 31, 2019, the total size of the Fund was Rs 8,241.40 crores, compared with Rs 8,219.77 crores in the last month. The Fund's NAV per unit was Rs 26.77 for Growth, while 52-Week High and Low ranges were Rs 27.00 and Rs 24.22 respectively.

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

The top five companies based on a percentage of total holdings were HDFC Bank Limited (585.74 Cr.), ICICI Bank Limited (576.72 Cr.), Larsen & Toubro Limited (386.72 Cr.), Tata Consultancy Services Limited (376.51 Cr.) and Kotak Mahindra Bank Limited (363.13 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 India Value Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended October 31, 2019.

As on Oct 31, 2019, the total size of the Fund was Rs 8,032.18 crores, compared with Rs 7,853.40 crores in the last month. The Fund's NAV per unit was Rs 35.48 for Growth, while 52-Week High and Low ranges were Rs 37.12 and Rs 32.21 respectively.

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

The top five companies based on a percentage of total holdings were ICICI Bank Limited (635.36 Cr.), Reliance Industries Limited (591.51 Cr.), HDFC Bank Limited (369.84 Cr.), Larsen & Toubro Limited (344.27 Cr.) and Housing Development Finance Corporation Limited (298.59 Cr.).

L&T India Value Fund - Regular Plan is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..
EDUCATIONAL

What are Equity Derivatives?

EDUCATIONAL

What is Commodity Trading?

Attention Investor