MARKET INSIGHTS

All you need to know about being part of HEM

Mutual Fund Prices


Scheme Plan Previous Month Previous 3 Month Previous Year Previous 3 Year
SBI Banking & Financial Services Fund - Direct PlanGrowth-2.212.0710.1626.19
SBI Banking & Financial Services FundGrowth-2.271.848.7124.81
Edelweiss ETF - Nifty BankGrowth-2.811.436.8323.64
Reliance ETF Bank BeESGrowth-2.821.436.7923.43
Sahara Banking and Financial Services Fund - Direct PlanGrowth-3.810.675.4522.42
Scheme Plan Size Size Date
Reliance ETF Bank BeESGrowth5043.0231-01-2019
Reliance Banking FundGrowth2796.8931-01-2019
ICICI Prudential Banking and Financial ServicesGrowth2639.3731-01-2019
Aditya Birla Sun Life Banking And Financial Services FundGrowth1545.2831-01-2019
UTI Banking & Financial Services FundGrowth652.8431-01-2019


Mutual Fund Activity


Date Equity Purchase Equity Sales Equity Net Investment Debt Purchase Debt Sales Total Purchase Total Sales Net Investment
15/02/20193509.842021.741488.18251.938658.6611761.7710680.41081.37
14/02/20192853.531428.691424.8410344.7310089.2613198.2611517.951680.31
13/02/20193113.31681.441431.869409.156241.6412522.457923.084599.37
12/02/20192479.121503.32975.811216.549712.0713695.6611215.392480.27
11/02/20192279.522425.72-146.28272.855423.2310552.377848.952703.42
08/02/20191923.612785.04-861.4310174.168144.8512097.7710929.891167.88
07/02/20192123.791745.41378.387242.44502.29366.196247.613118.58
06/02/20192330.541871.2459.344772.554989.197103.096860.39242.7
05/02/20191885.971781.81104.166282.135395.128168.17176.93991.17
04/02/20191474.221905.03-430.816239.787144.3277149049.35-1335.35
01/02/20192687.052815.24-128.1911969.4910591.0814656.5413406.321250.22
Date Equity Purchase Equity Sales Equity Net Investment Debt Purchase Debt Sales Total Purchase Total Sales Net Investment
15/02/201926660.4921964.644695.8594175.7180891.62120836.2102856.2617979.94
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
15/02/201985465.2575467.099998.16313839.06255185.92399304.31330653.0168651.3
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


UNIT ALLOTMENT FOR SENSEX ETF DT 15.02.19
UNIT ALLOTMENT FOR SENSEX ETF DT 14.02.19
SBI Mutual Fund along with two other entities Monday purchased shares worth over Rs 1,322 crore in FMCG major Emami Ltd through open market transactions.

According to the bulk deal data available with the BSE, SBI Mutual Fund, PI Opportunities Fund I-LT and Pioneer Investment Fund bought a total of over 3.72 crore shares in FMCG firm.

Individually, SBI Mutual Fund bought shares for Rs 722.78 crore, PI Opportunities and Pioneer Investment purchased scrips for Rs 199.97 crore and Rs 399.98 crore, respectively, with the average price being Rs 355 per scrip.

However, in separate transactions, seven entities including a promoter of Emami Ltd, Amitabh Goenka, sold a total of over 2.3 crore shares for over Rs 844 crore in Monday bulk deal.

Among the sellers, promoter Goenka sold 40 lakh shares worth Rs 142 crore amounting to 0.88 per cent stake in the firm.

According to the latest shareholding data available with the BSE, promoter Goenka held 1.67 per cent stake in the company.
From a high of 4.81 lakh net addition of SIP accounts, new SIP registered minus discontinued SIPs, in April 2018, the net SIP registration has fallen 61 per cent to 1.87 lakh, as per the data from the Association of Mutual Funds in India (AMFI).

Growth of Systematic Investment Plan (SIP) in the country's mutual fund industry fell 61 per cent in the first nine months of the current fiscal, following a year of negative returns and the growing uncertainty due to the upcoming elections.

From a high of 4.81 lakh net addition of SIP accounts, new SIP registered minus discontinued SIPs, in April 2018, the net SIP registration has fallen 61 per cent to 1.87 lakh, as per the data from the Association of Mutual Funds in India (AMFI).

The disenchantment towards SIP, a plan where investors make regular, equal payments into a mutual fund, is being witnessed since the early part of the fiscal and, that too, both in terms of new SIP registrations as well as in the number of discontinuations.

While the number of new SIP investors was more than 10 lakh per month in the early part of the fiscal, it came down to 7.23 in December 2018. Similarly, number of SIP discontinuations in the fiscal has increased from 3.99 lakh in April to 5.36 in December 2018.
Aditya Birla Sun Life Mutual Fund has launched Aditya Birla Sun Life Retirement Fund, an open-ended retirement solution-oriented scheme. The fund has a lock-in period of minimum five years or till retirement age, whichever is earlier.

The fund will help investors to plan their retirement based on their age and risk profile with four asset allocation plans.

“Aditya Birla Sun Life Retirement Fund provides investors an investment solution to plan their retirement from as early as in their 30s to factor in the rising cost of living. Efficient retirement planning is extremely important to manage future expenses and an investment option like this will help one spend the golden years of your life in peace,” said A Balasubramanian, CEO, Aditya Birla Sun Life AMC.

The fund offers four investment options based on various age groups: the 30s plan with 80-100 % of the corpus invested in equity and equity-related instruments and the rest in debt and money market instruments. The 40s plan has a flexible equity exposure between 65-80% and the 50s plan has a flexible debt exposure in the range of 75-100%. Moreover, there is a 50s Plus debt plan for those nearing retirement age, which invests up to 100% in debt and money market instruments.
UNIT ALLOTMENT FOR SENSEX ETF DT 13.02.19
HDFC Asset Management Company Ltd has informed BSE that the Company has fixed March 07, 2019 as the Record Date for the purpose of Payment of Interim Dividend, if any.
BNP Paribas AMC has launched the New Fund Offer (NFO) of BNP Paribas Dynamic Equity Fund. It is an open-ended dynamic asset allocation fund that aims to provide capital appreciation by dynamically managing the portfolio of equity and equity related instruments (including arbitrage exposure), and fixed income instruments.

The NFO is available for subscription from February 14 to February 28.

The scheme intends to take a call on the equity allocation based on the trailing monthly median price-earnings (PE) ratio of the Nifty 50 Index. The endeavour of the scheme will be to increase exposure of equities at lower PE level (when the market appears cheaper). Conversely when the market becomes expensive (higher PE) the scheme will reduce its allocation to equities and move assets into cash future arbitrage/equity derivatives, debt and/or money market instruments.

“Markets can be volatile and the risks associated with that volatility can impact an investor’s decision to invest. With this new scheme, we intend to provide our investors an option to invest even when the markets are volatile," says, Sharad Sharma, managing director and CEO, BNP Paribas AMC.
UNIT ALLOTMENT FOR SENSEX ETF DT 12.02.19
Meeting of Board of Directors of HDFC Asset Management Company Limited ('the Company') is scheduled to be held on Tuesday, i.e February 26, 2019 at the registered office to, inter-alia, consider and approve payment of interim dividend, if any, on the equity shares of the Company for the financial year ending March 31, 2019.
The Record Date for the purpose of determining entitlement of the shareholders for the interim dividend if any, declared by the Board of Directors of the Company will be Thursday, March 07, 2019.
HDFC Asset Management Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/02/2019 ,inter alia, to consider and approve Meeting of Board of Directors of HDFC Asset Management Company Limited ('the Company') is scheduled to be held on Tuesday, i.e February 26, 2019 at the registered office to, inter-alia, consider and approve payment of interim dividend, if any, on the equity shares of the Company for the financial year ending March 31, 2019.
The Record Date for the purpose of determining entitlement of the shareholders for the interim dividend if any, declared by the Board of Directors of the Company will be Thursday, March 07, 2019.
Further we wish to inform that the window for trading in shares of the Company will be closed from February 14, 2019 till February 28, 2019 (both days inclusive) for all the Special Employees and Directors of the Company and their Immediate Relatives, in terms of 'AMC Share Dealing Code' and SEBI (Prohibition of Insider Trading) Regulations, 2015.
Fund managers are sticking to shares of companies that are market leaders in their sectors. Data from MF data research firm Accord show that in January fund managers have not spread their investments in companies across market capitalisation.

Leading fund houses have taken concentrated exposure to companies which not only have dominant share in their respective sectors but also command pricing power. There are two reasons for this. One, as inflows into mutual funds reduce (two-year low in equity equity schemes in January 2019 at ?6,158 cr), these companies which have dominant market and pricing power have demonstrated better performance in times when earnings growth is elusive. Two, as managers are unable to generate alpha due to lack of a clear trend in earnings, these companies at least provide stable earnings growth.
India’s headline and core inflation rates are set to converge in the coming months as the economy slows, increasing the chance of more interest rate cuts.

The core measure which strips out volatile fuel and food costs has remained sticky at around 6 per cent and is a key reason economists cautioned against more rate cuts after last week’s surprise easing. It softened to 5.4 per cent in January, according to economists at Yes Bank Ltd. and Axis Bank Ltd. Pranjul Bhandari, chief India economist at HSBC Holdings Plc, sees it slowing to as low as 4 per cent this year.
UNIT ALLOTMENT FOR SENSEX ETF DT 11.02.19
Kotak Standard Multicap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 21,637.57 crores, compared with Rs 21,718.09 crores in the last month. The Fund's NAV per unit was Rs 32.49 for Growth, while 52-Week High and Low ranges were Rs 35.73 and Rs 30.32 respectively.

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

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (1533.94 Cr.), HDFC Bank Ltd. (1521.48 Cr.), ICICI Bank Ltd. (1404.95 Cr.), AXIS Bank Ltd. (1085.86 Cr.) and Larsen and Toubro Ltd. (1051.44 Cr.).

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

As on Jan 31, 2019, the total size of the Fund was Rs 638.81 crores, compared with Rs 618.16 crores in the last month. The Fund's NAV per unit was Rs 111.10 for Growth, while 52-Week High and Low ranges were Rs 120.01 and Rs 101.48 respectively.

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

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (65.81 Cr.), Reliance Industries Ltd. (61.88 Cr.), HDFC Ltd. (46.67 Cr.), Infosys Ltd. (41.97 Cr.) and ITC Ltd. (35.19 Cr.).

Kotak Nifty ETF 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 January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 1,329.95 crores, compared with Rs 1,352.43 crores in the last month. The Fund's NAV per unit was Rs 217.25 for Growth, while 52-Week High and Low ranges were Rs 241.63 and Rs 201.13 respectively.

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

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (117.52 Cr.), Reliance Industries Ltd. (112.28 Cr.), ICICI Bank Ltd. (88.38 Cr.), Infosys Ltd. (75.58 Cr.) and AXIS Bank Ltd. (57.73 Cr.).

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

As on Jan 31, 2019, the total size of the Fund was Rs 1,600.79 crores, compared with Rs 1,665.86 crores in the last month. The Fund's NAV per unit was Rs 22.72 for Growth, while 52-Week High and Low ranges were Rs 24.93 and Rs 21.67 respectively.

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

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (92.37 Cr.), ICICI Bank Ltd. (79.69 Cr.), Infosys Ltd. (57.57 Cr.), AXIS Bank Ltd. (49.94 Cr.) and HDFC Ltd. (49.15 Cr.).

Kotak Equity Hybrid - 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 January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 2,331.74 crores, compared with Rs 2,372.80 crores in the last month. The Fund's NAV per unit was Rs 110.04 for Growth, while 52-Week High and Low ranges were Rs 119.99 and Rs 102.05 respectively.

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

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (156.00 Cr.), Reliance Industries Ltd. (141.12 Cr.), ICICI Bank Ltd. (130.29 Cr.), Tata Consultancy Services Ltd. (123.87 Cr.) and Infosys Ltd. (119.93 Cr.).

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

As on Jan 31, 2019, the total size of the Fund was Rs 1,038.26 crores, compared with Rs 1,067.41 crores in the last month. The Fund's NAV per unit was Rs 64.37 for Growth, while 52-Week High and Low ranges were Rs 82.66 and Rs 64.09 respectively.

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

The top five companies based on a percentage of total holdings were Solar Industries India Limited (30.08 Cr.), Ratnamani Metals & Tubes Ltd. (28.42 Cr.), Dixon Technologies India Ltd (28.18 Cr.), Techno Electric & Engineering Company Limited (26.45 Cr.) and JMC Projects (India) Ltd. (25.71 Cr.).

Kotak Small Cap 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 January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 676.50 crores, compared with Rs 659.15 crores in the last month. The Fund's NAV per unit was Rs 49.59 for Growth, while 52-Week High and Low ranges were Rs 54.15 and Rs 46.11 respectively.

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

The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (46.77 Cr.), Reliance Industries Ltd. (44.56 Cr.), Infosys Ltd. (35.14 Cr.), Tata Consultancy Services Ltd. (33.93 Cr.) and Hindustan Unilever Ltd. (27.33 Cr.).

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

As on Jan 31, 2019, the total size of the Fund was Rs 12,536.92 crores, compared with Rs 13,188.63 crores in the last month. The Fund's NAV per unit was Rs 26.16 for Growth, while 52-Week High and Low ranges were Rs 26.19 and Rs 24.68 respectively.

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

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (692.42 Cr.), Hindustan Unilever Ltd. (394.72 Cr.), Sun Pharmaceutical Industries Ltd. (391.31 Cr.), HDFC Ltd. (379.95 Cr.) and Asian Paints(India) Ltd. (332.67 Cr.).

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

As on Jan 31, 2019, the total size of the Fund was Rs 780.66 crores, compared with Rs 778.47 crores in the last month. The Fund's NAV per unit was Rs 40.62 for Growth, while 52-Week High and Low ranges were Rs 44.13 and Rs 37.69 respectively.

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

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (56.94 Cr.), HDFC Bank Ltd. (49.92 Cr.), ICICI Bank Ltd. (48.29 Cr.), AXIS Bank Ltd. (43.36 Cr.) and Tata Consultancy Services Ltd. (34.24 Cr.).

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

As on Jan 31, 2019, the total size of the Fund was Rs 3,425.16 crores, compared with Rs 3,494.49 crores in the last month. The Fund's NAV per unit was Rs 34.89 for Growth, while 52-Week High and Low ranges were Rs 41.52 and Rs 33.52 respectively.

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

The top five companies based on a percentage of total holdings were The Ramco Cements Ltd (123.46 Cr.), Schaeffler India Ltd (114.34 Cr.), RBL Bank Ltd. (111.52 Cr.), Bharat Financial Inclusion Limited (108.99 Cr.) and Atul Ltd. (106.72 Cr.).

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

As on Jan 31, 2019, the total size of the Fund was Rs 31.19 crores, compared with Rs 29.41 crores in the last month. The Fund's NAV per unit was Rs 14.93 for Growth, while 52-Week High and Low ranges were Rs 17.57 and Rs 13.96 respectively.

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

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

As on Jan 31, 2019, the total size of the Fund was Rs 63.04 crores, compared with Rs 64.69 crores in the last month. The Fund's NAV per unit was Rs 279.47 for Growth, while 52-Week High and Low ranges were Rs 338.10 and Rs 257.23 respectively.

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

The top five companies based on a percentage of total holdings were State Bank Of India. (46.47 Cr.), Bank Of Baroda (4.52 Cr.), Punjab National Bank (3.40 Cr.), Canara Bank (2.09 Cr.) and Union Bank of India (1.35 Cr.).

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

As on Jan 31, 2019, the total size of the Fund was Rs 369.33 crores, compared with Rs 394.55 crores in the last month. The Fund's NAV per unit was Rs 17.75 for Growth, while 52-Week High and Low ranges were Rs 22.44 and Rs 17.17 respectively.

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

The top five companies based on a percentage of total holdings were Larsen and Toubro Ltd. (21.03 Cr.), Shree Cement Ltd. (17.29 Cr.), Indraprastha Gas Ltd. (17.01 Cr.), Ultratech Cement Ltd. (14.96 Cr.) and Thermax Ltd. (14.24 Cr.).

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

As on Jan 31, 2019, the total size of the Fund was Rs 33.93 crores, compared with Rs 30.97 crores in the last month. The Fund's NAV per unit was Rs 8.24 for Growth, while 52-Week High and Low ranges were Rs 9.07 and Rs 7.08 respectively.

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

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

As on Jan 31, 2019, the total size of the Fund was Rs 11.94 crores, compared with Rs 11.87 crores in the last month. The Fund's NAV per unit was Rs 369.70 for Growth, while 52-Week High and Low ranges were Rs 396.47 and Rs 330.17 respectively.

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

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1.45 Cr.), Reliance Industries Ltd. (1.28 Cr.), HDFC Ltd. (1.07 Cr.), Infosys Ltd. (0.92 Cr.) and ITC Ltd. (0.77 Cr.).

Kotak Sensex ETF is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..
UTI Equity Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 8,525.71 crores, compared with Rs 8,582.85 crores in the last month. The Fund's NAV per unit was Rs 133.80 for Growth, while 52-Week High and Low ranges were Rs 152.06 and Rs 125.31 respectively.

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

The top five companies based on a percentage of total holdings were BAJAJ FINANCE LTD. (599.89 Cr.), HDFC BANK LTD. (473.96 Cr.), INDUS IND BANK LTD. (387.53 Cr.), KOTAK MAHINDRA BANK LTD. (327.54 Cr.) and INFOSYS LTD. (311.20 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 January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 5,576.82 crores, compared with Rs 5,570.19 crores in the last month. The Fund's NAV per unit was Rs 115.10 for Growth, while 52-Week High and Low ranges were Rs 126.50 and Rs 107.41 respectively.

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

The top five companies based on a percentage of total holdings were HDFC BANK LTD. (515.35 Cr.), INFOSYS LTD. (437.81 Cr.), ICICI BANK LTD (423.13 Cr.), TATA CONSULTANCY SERVICES LTD. (320.10 Cr.) and ITC LTD. (231.98 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 January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 877.57 crores, compared with Rs 899.44 crores in the last month. The Fund's NAV per unit was Rs 57.46 for Growth, while 52-Week High and Low ranges were Rs 65.65 and Rs 56.42 respectively.

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

The top five companies based on a percentage of total holdings were INFOSYS LTD. (55.81 Cr.), ITC LTD. (47.04 Cr.), HDFC LTD. (46.14 Cr.), ICICI BANK LTD (44.85 Cr.) and LARSEN & TOUBRO LTD. (34.58 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 January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 434.03 crores, compared with Rs 433.40 crores in the last month. The Fund's NAV per unit was Rs 82.79 for Growth, while 52-Week High and Low ranges were Rs 96.80 and Rs 77.80 respectively.

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

The top five companies based on a percentage of total holdings were SUN PHARMACEUTICALS INDUSTRIES LTD. (58.54 Cr.), LUPIN LTD. (39.92 Cr.), IPCA LABORATORIES LTD. (29.42 Cr.), DIVIS LABORATORIES LTD. (27.94 Cr.) and SANOFI INDIA LTD. (27.64 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 January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 2,112.10 crores, compared with Rs 2,146.62 crores in the last month. The Fund's NAV per unit was Rs 192.16 for Growth, while 52-Week High and Low ranges were Rs 213.75 and Rs 180.97 respectively.

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

The top five companies based on a percentage of total holdings were HINDUSTAN UNILEVER LTD. (176.15 Cr.), BRITANNIA INDUSTRIES LTD. (174.98 Cr.), MARUTI SUZUKI INDIA LTD. (143.44 Cr.), MPHASIS LTD (123.85 Cr.) and SANOFI INDIA LTD. (91.93 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 January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 1,098.12 crores, compared with Rs 1,076.28 crores in the last month. The Fund's NAV per unit was Rs 70.40 for Growth, while 52-Week High and Low ranges were Rs 76.08 and Rs 64.47 respectively.

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

The top five companies based on a percentage of total holdings were HDFC BANK LTD. (113.44 Cr.), RELIANCE INDUSTRIES LTD. (106.65 Cr.), HDFC LTD. (80.45 Cr.), INFOSYS LTD. (72.33 Cr.) and ITC LTD. (60.65 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 January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 1,751.20 crores, compared with Rs 1,770.53 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. (161.20 Cr.), AXIS BANK LTD. (108.04 Cr.), ICICI BANK LTD (105.33 Cr.), INFOSYS LTD. (102.69 Cr.) and RELIANCE INDUSTRIES LTD. (78.54 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 January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 652.84 crores, compared with Rs 659.70 crores in the last month. The Fund's NAV per unit was Rs 88.78 for Growth, while 52-Week High and Low ranges were Rs 105.11 and Rs 82.20 respectively.

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

The top five companies based on a percentage of total holdings were HDFC BANK LTD. (112.32 Cr.), ICICI BANK LTD (92.93 Cr.), AXIS BANK LTD. (66.49 Cr.), STATE BANK OF INDIA (52.86 Cr.) and HDFC LTD. (49.98 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 January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 1,267.18 crores, compared with Rs 1,329.47 crores in the last month. The Fund's NAV per unit was Rs 46.65 for Growth, while 52-Week High and Low ranges were Rs 57.01 and Rs 44.15 respectively.

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

The top five companies based on a percentage of total holdings were LARSEN & TOUBRO LTD. (101.86 Cr.), AXIS BANK LTD. (95.04 Cr.), ICICI BANK LTD (88.93 Cr.), SHREE CEMENT LTD. (75.82 Cr.) and STATE BANK OF INDIA (74.29 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 January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 1,368.05 crores, compared with Rs 1,506.64 crores in the last month. The Fund's NAV per unit was Rs 92.39 for Growth, while 52-Week High and Low ranges were Rs 126.97 and Rs 91.86 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. (209.72 Cr.), MAHINDRA & MAHINDRA LTD. (110.27 Cr.), TATA MOTORS LTD. (92.60 Cr.), EICHER MOTORS LTD (83.61 Cr.) and CONTAINER CORPORATION OF INDIA LTD (75.92 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 January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 2,455.47 crores, compared with Rs 2,486.59 crores in the last month. The Fund's NAV per unit was Rs 62.47 for Growth, while 52-Week High and Low ranges were Rs 68.38 and Rs 60.03 respectively.

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

The top five companies based on a percentage of total holdings were INFOSYS LTD. (244.88 Cr.), TECH MAHINDRA LTD (138.33 Cr.), ICICI BANK LTD (136.12 Cr.), TATA CONSULTANCY SERVICES LTD. (132.33 Cr.) and ITC LTD. (129.91 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 January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 4,298.67 crores, compared with Rs 4,373.51 crores in the last month. The Fund's NAV per unit was Rs 56.95 for Growth, while 52-Week High and Low ranges were Rs 64.39 and Rs 54.17 respectively.

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

The top five companies based on a percentage of total holdings were HDFC BANK LTD. (372.55 Cr.), ICICI BANK LTD (343.21 Cr.), INFOSYS LTD. (326.56 Cr.), AXIS BANK LTD. (248.56 Cr.) and ITC LTD. (193.35 Cr.).

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

As on Jan 31, 2019, the total size of the Fund was Rs 256.40 crores, compared with Rs 270.24 crores in the last month. The Fund's NAV per unit was Rs 24.36 for Growth, while 52-Week High and Low ranges were Rs 28.67 and Rs 23.31 respectively.

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

The top five companies based on a percentage of total holdings were ITC LTD. (23.55 Cr.), MARUTI SUZUKI INDIA LTD. (19.26 Cr.), MAHINDRA & MAHINDRA LTD. (15.98 Cr.), NESTLE INDIA LTD. (13.45 Cr.) and GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. (13.20 Cr.).

UTI India Lifestyle 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 January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 854.47 crores, compared with Rs 870.61 crores in the last month. The Fund's NAV per unit was Rs 32.78 for Growth, while 52-Week High and Low ranges were Rs 34.41 and Rs 32.52 respectively.

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

The top five companies based on a percentage of total holdings were ICICI BANK LTD (45.02 Cr.), INFOSYS LTD. (33.37 Cr.), ITC LTD. (33.22 Cr.), LARSEN & TOUBRO LTD. (32.11 Cr.) and HDFC LTD. (28.84 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 January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 1,368.05 crores, compared with Rs 1,506.64 crores in the last month. The Fund's NAV per unit was Rs 98.43 for Growth, while 52-Week High and Low ranges were Rs 133.98 and Rs 97.81 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. (209.72 Cr.), MAHINDRA & MAHINDRA LTD. (110.27 Cr.), TATA MOTORS LTD. (92.60 Cr.), EICHER MOTORS LTD (83.61 Cr.) and CONTAINER CORPORATION OF INDIA LTD (75.92 Cr.).

UTI Transportation and Logistic Fund - Direct Plan is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..
IDFC Tax Advantage (ELSS) Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 1,709.83 crores, compared with Rs 1,731.94 crores in the last month. The Fund's NAV per unit was Rs 50.94 for Growth, while 52-Week High and Low ranges were Rs 60.11 and Rs 50.15 respectively.

The Equity - ELSS fund with Growth plan was launched on Dec 01, 2008 and managed by Fund Managers Aniruddha Naha, Daylynn Pinto.

The top five companies based on a percentage of total holdings were ICICI Bank Limited (105.69 Cr.), Infosys Limited (73.08 Cr.), HDFC Bank Limited (72.80 Cr.), State Bank of India (67.54 Cr.) and Reliance Industries Limited (67.49 Cr.).

IDFC Tax Advantage (ELSS) Fund is promoted by IDFC Mutual Fund and managed by IDFC Asset Management Company Ltd..
IDFC Nifty Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 141.74 crores, compared with Rs 139.40 crores in the last month. The Fund's NAV per unit was Rs 22.32 for Growth, while 52-Week High and Low ranges were Rs 24.09 and Rs 20.43 respectively.

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

The top five companies based on a percentage of total holdings were HDFC Bank Limited (14.26 Cr.), Reliance Industries Limited (13.38 Cr.), Housing Development Finance Corporation Limited (10.11 Cr.), Infosys Limited (9.09 Cr.) and ITC Limited (7.62 Cr.).

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

As on Jan 31, 2019, the total size of the Fund was Rs 866.90 crores, compared with Rs 944.45 crores in the last month. The Fund's NAV per unit was Rs 13.17 for Growth, while 52-Week High and Low ranges were Rs 18.81 and Rs 13.17 respectively.

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

The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (69.00 Cr.), Adani Ports and Special Economic Zone Limited (51.47 Cr.), Container Corporation of India Limited (49.16 Cr.), NTPC Limited (39.12 Cr.) and Cummins India Limited (35.47 Cr.).

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

As on Jan 31, 2019, the total size of the Fund was Rs 5,199.69 crores, compared with Rs 5,356.99 crores in the last month. The Fund's NAV per unit was Rs 86.23 for Growth, while 52-Week High and Low ranges were Rs 99.32 and Rs 82.92 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 28, 2005 and managed by Fund Managers Punam Sharma, Anoop Bhaskar, Kartik Mehta.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (295.79 Cr.), ICICI Bank Limited (259.04 Cr.), 3M India Limited (196.29 Cr.), Infosys Limited (180.81 Cr.) and Axis Bank Limited (176.58 Cr.).

IDFC Multicap Fund is promoted by IDFC Mutual Fund and managed by IDFC Asset Management Company Ltd..
IDFC Focused Equity Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 1,565.88 crores, compared with Rs 1,617.65 crores in the last month. The Fund's NAV per unit was Rs 34.13 for Growth, while 52-Week High and Low ranges were Rs 40.95 and Rs 33.48 respectively.

The Equity - Diversified fund with Growth plan was launched on Mar 16, 2006 and managed by Fund Manager Sumit Agrawal.

The top five companies based on a percentage of total holdings were ICICI Bank Limited (129.31 Cr.), Axis Bank Limited (118.81 Cr.), Infosys Limited (118.43 Cr.), State Bank of India (111.70 Cr.) and GlaxoSmithKline Consumer Healthcare Limited (79.82 Cr.).

IDFC Focused Equity Fund is promoted by IDFC Mutual Fund and managed by IDFC Asset Management Company Ltd..
IDFC Large Cap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 392.21 crores, compared with Rs 385.52 crores in the last month. The Fund's NAV per unit was Rs 30.77 for Growth, while 52-Week High and Low ranges were Rs 34.03 and Rs 28.67 respectively.

The Equity - Diversified fund with Growth plan was launched on Jun 09, 2006 and managed by Fund Managers Sumit Agrawal, Arpit Kapoor.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (32.20 Cr.), Infosys Limited (31.78 Cr.), ICICI Bank Limited (30.91 Cr.), Axis Bank Limited (28.91 Cr.) and Reliance Industries Limited (25.03 Cr.).

IDFC Large Cap Fund is promoted by IDFC Mutual Fund and managed by IDFC Asset Management Company Ltd..
IDFC Sterling Value Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 2,872.68 crores, compared with Rs 3,031.24 crores in the last month. The Fund's NAV per unit was Rs 46.26 for Growth, while 52-Week High and Low ranges were Rs 58.12 and Rs 45.95 respectively.

The Equity - Diversified fund with Growth plan was launched on Mar 07, 2008 and managed by Fund Managers Anoop Bhaskar, Daylynn Pinto.

The top five companies based on a percentage of total holdings were Future Retail Limited (118.17 Cr.), RBL Bank Limited (90.98 Cr.), Axis Bank Limited (79.50 Cr.), The Ramco Cements Limited (66.08 Cr.) and The Indian Hotels Company Limited (61.08 Cr.).

IDFC Sterling Value Fund is promoted by IDFC Mutual Fund and managed by IDFC Asset Management Company Ltd..
UTI Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 3,588.86 crores, compared with Rs 3,782.92 crores in the last month. The Fund's NAV per unit was Rs 92.46 for Growth, while 52-Week High and Low ranges were Rs 117.00 and Rs 89.97 respectively.

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

The top five companies based on a percentage of total holdings were EXIDE INDUSTRIES LTD. (169.93 Cr.), TATA CHEMICALS LTD. (135.60 Cr.), INDRAPRASTHA GAS LTD (135.27 Cr.), TORRENT POWER LTD. (131.31 Cr.) and MAHINDRA & MAHINDRA FIN.SER.LTD. (121.78 Cr.).

UTI Mid Cap 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 January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 5,878.74 crores, compared with Rs 6,044.22 crores in the last month. The Fund's NAV per unit was Rs 158.36 for Growth, while 52-Week High and Low ranges were Rs 175.59 and Rs 156.55 respectively.

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

The top five companies based on a percentage of total holdings were INFOSYS LTD. (353.23 Cr.), ITC LTD. (303.13 Cr.), ICICI BANK LTD (279.97 Cr.), HDFC LTD. (251.02 Cr.) and LARSEN & TOUBRO LTD. (191.53 Cr.).

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

As on Jan 31, 2019, the total size of the Fund was Rs 1,334.19 crores, compared with Rs 1,275.17 crores in the last month. The Fund's NAV per unit was Rs 24.66 for Growth, while 52-Week High and Low ranges were Rs 24.67 and Rs 23.29 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. (68.34 Cr.), RELIANCE INDUSTRIES LTD. (56.08 Cr.), YES BANK LTD. (50.07 Cr.), HINDUSTAN UNILEVER LTD. (43.06 Cr.) and BANK OF BARODA (35.44 Cr.).

UTI Arbitrage 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 January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 1,056.31 crores, compared with Rs 1,086.13 crores in the last month. The Fund's NAV per unit was Rs 81.19 for Growth, while 52-Week High and Low ranges were Rs 90.60 and Rs 77.32 respectively.

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

The top five companies based on a percentage of total holdings were HDFC BANK LTD. (73.26 Cr.), INFOSYS LTD. (68.67 Cr.), ICICI BANK LTD (67.33 Cr.), AXIS BANK LTD. (65.36 Cr.) and ITC LTD. (53.80 Cr.).

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

As on Jan 31, 2019, the total size of the Fund was Rs 292.80 crores, compared with Rs 309.10 crores in the last month. The Fund's NAV per unit was Rs 22.37 for Growth, while 52-Week High and Low ranges were Rs 22.37 and Rs 21.16 respectively.

The Equity - Hybrid fund with Growth plan was launched on Apr 30, 2007 and managed by Fund Manager Pranav Gokhale.

The top five companies based on a percentage of total holdings were Aurobindo Pharma Limited (15.68 Cr.), Punjab National Bank (15.68 Cr.), IDFC Limited (14.48 Cr.), Yes Bank Limited (13.08 Cr.) and Maruti Suzuki India Limited (9.56 Cr.).

Invesco India Arbitrage Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.
Invesco India Growth Opportunities Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 1,074.65 crores, compared with Rs 1,017.12 crores in the last month. The Fund's NAV per unit was Rs 31.88 for Growth, while 52-Week High and Low ranges were Rs 36.01 and Rs 30.06 respectively.

The Equity - Diversified fund with Growth plan was launched on Aug 09, 2007 and managed by Fund Managers Taher Badshah, Amit Ganatra.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (80.10 Cr.), Reliance Industries Limited (62.41 Cr.), ICICI Bank Limited (55.80 Cr.), Indian Oil Corporation Limited (36.62 Cr.) and Larsen & Toubro Limited (35.82 Cr.).

Invesco India Growth Opportunities Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.
Invesco India Dynamic Equity Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 1,036.33 crores, compared with Rs 1,049.03 crores in the last month. The Fund's NAV per unit was Rs 27.76 for Growth, while 52-Week High and Low ranges were Rs 29.62 and Rs 26.45 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 04, 2007 and managed by Fund Managers Taher Badshah, Pranav Gokhale.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (99.22 Cr.), Reliance Industries Limited (80.30 Cr.), Infosys Limited (69.63 Cr.), ICICI Bank Limited (58.18 Cr.) and Housing Development Finance Corporation Limited (55.42 Cr.).

Invesco India Dynamic Equity Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.
Invesco India Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 36.64 crores, compared with Rs 38.52 crores in the last month. The Fund's NAV per unit was Rs 15.34 for Growth, while 52-Week High and Low ranges were Rs 18.67 and Rs 14.77 respectively.

The Equity - Diversified fund with Growth plan was launched on Nov 21, 2007 and managed by Fund Managers Pranav Gokhale, Neelesh Dhamnaskar.

The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (3.92 Cr.), Power Grid Corporation of India Limited (3.48 Cr.), Container Corporation of India Limited (1.74 Cr.), Schaeffler India Limited (1.68 Cr.) and Reliance Industries Limited (1.64 Cr.).

Invesco India Infrastructure Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.
Invesco India Multicap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 729.94 crores, compared with Rs 726.94 crores in the last month. The Fund's NAV per unit was Rs 44.30 for Growth, while 52-Week High and Low ranges were Rs 52.66 and Rs 43.10 respectively.

The Equity - Diversified fund with Growth plan was launched on Jan 07, 2008 and managed by Fund Managers Taher Badshah, Pranav Gokhale.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (65.19 Cr.), ICICI Bank Limited (46.16 Cr.), Infosys Limited (43.84 Cr.), United Breweries Limited (24.16 Cr.) and Schaeffler India Limited (23.16 Cr.).

Invesco India Multicap Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.
Invesco India Financial Services Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 122.64 crores, compared with Rs 124.40 crores in the last month. The Fund's NAV per unit was Rs 51.65 for Growth, while 52-Week High and Low ranges were Rs 56.14 and Rs 46.99 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Jul 14, 2008 and managed by Fund Managers Dhimant Kothari, Amit Ganatra.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (33.63 Cr.), ICICI Bank Limited (18.37 Cr.), Axis Bank Limited (12.15 Cr.), IndusInd Bank Limited (8.41 Cr.) and Bajaj Finance Limited (7.04 Cr.).

Invesco India Financial Services Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.
Invesco India Largecap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 173.95 crores, compared with Rs 171.74 crores in the last month. The Fund's NAV per unit was Rs 27.20 for Growth, while 52-Week High and Low ranges were Rs 29.79 and Rs 25.15 respectively.

The Equity - Diversified fund with Growth plan was launched on Jul 10, 2009 and managed by Fund Managers Amit Ganatra, Nitin Gosar.

The top five companies based on a percentage of total holdings were Reliance Industries Limited (16.90 Cr.), HDFC Bank Limited (16.57 Cr.), Housing Development Finance Corporation Limited (14.23 Cr.), Tata Consultancy Services Limited (13.14 Cr.) and Infosys Limited (12.36 Cr.).

Invesco India Largecap Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.
Invesco India PSU Equity Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 59.92 crores, compared with Rs 63.02 crores in the last month. The Fund's NAV per unit was Rs 15.70 for Growth, while 52-Week High and Low ranges were Rs 19.25 and Rs 14.80 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 29, 2009 and managed by Fund Managers Pranav Gokhale, Nitin Gosar.

The top five companies based on a percentage of total holdings were Power Grid Corporation of India Limited (6.75 Cr.), Container Corporation of India Limited (5.87 Cr.), Bharat Petroleum Corporation Limited (5.12 Cr.), Gujarat State Petronet Limited (4.95 Cr.) and Indraprastha Gas Limited (4.51 Cr.).

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

As on Jan 31, 2019, the total size of the Fund was Rs 1.91 crores, compared with Rs 1.92 crores in the last month. The Fund's NAV per unit was Rs 1,153.32 for Growth, while 52-Week High and Low ranges were Rs 1,239.22 and Rs 1,048.81 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 (0.20 Cr.), Reliance Industries Limited (0.18 Cr.), Housing Development Finance Corporation Limited (0.14 Cr.), Infosys Limited (0.12 Cr.) and ITC Limited (0.11 Cr.).

Invesco India Nifty Exchange Traded Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.
Invesco India Tax Plan has announced change in investment factsheets and fund flash for the month ended January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 696.47 crores, compared with Rs 686.49 crores in the last month. The Fund's NAV per unit was Rs 47.81 for Growth, while 52-Week High and Low ranges were Rs 53.97 and Rs 45.31 respectively.

The Equity - ELSS fund with Growth plan was launched on Dec 29, 2006 and managed by Fund Managers Amit Ganatra, Dhimant Kothari.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (60.49 Cr.), Reliance Industries Limited (48.82 Cr.), Housing Development Finance Corporation Limited (45.50 Cr.), ICICI Bank Limited (42.53 Cr.) and Infosys Limited (40.57 Cr.).

Invesco India Tax Plan is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.
Invesco India Contra Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 3,115.12 crores, compared with Rs 3,083.82 crores in the last month. The Fund's NAV per unit was Rs 44.48 for Growth, while 52-Week High and Low ranges were Rs 50.36 and Rs 42.53 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 11, 2007 and managed by Fund Managers Taher Badshah, Amit Ganatra.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (254.56 Cr.), ICICI Bank Limited (252.03 Cr.), Reliance Industries Limited (222.56 Cr.), Housing Development Finance Corporation Limited (174.14 Cr.) and Axis Bank Limited (153.16 Cr.).

Invesco India Contra Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.
Invesco India Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 275.60 crores, compared with Rs 268.84 crores in the last month. The Fund's NAV per unit was Rs 45.36 for Growth, while 52-Week High and Low ranges were Rs 52.08 and Rs 43.67 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 19, 2007 and managed by Fund Managers Pranav Gokhale, Neelesh Dhamnaskar.

The top five companies based on a percentage of total holdings were RBL Bank Limited (12.14 Cr.), Apollo Hospitals Enterprise Limited (11.12 Cr.), Aditya Birla Fashion and Retail Limited (10.44 Cr.), United Breweries Limited (10.10 Cr.) and City Union Bank Limited (9.96 Cr.).

Invesco India Mid Cap Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.
IDFC Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 2,935.94 crores, compared with Rs 2,785.71 crores in the last month. The Fund's NAV per unit was Rs 23.09 for Growth, while 52-Week High and Low ranges were Rs 23.09 and Rs 21.77 respectively.

The Equity - Hybrid fund with Growth plan was launched on Dec 21, 2006 and managed by Fund Managers Arpit Kapoor, Yogik Pitti.

The top five companies based on a percentage of total holdings were Reliance Industries Limited (177.94 Cr.), Bharat Financial Inclusion Limited (79.02 Cr.), Infosys Limited (71.06 Cr.), Sun Pharmaceutical Industries Limited (67.82 Cr.) and Tata Steel Limited (65.55 Cr.).

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

As on Jan 31, 2019, the total size of the Fund was Rs 85.33 crores, compared with Rs 119.45 crores in the last month. The Fund's NAV per unit was Rs 19.41 for Growth, while 52-Week High and Low ranges were Rs 19.88 and Rs 18.93 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jun 09, 2008 and managed by Fund Managers Rajendra Kumar Mishra, Yogik Pitti.

The top five companies based on a percentage of total holdings were Tata Steel Limited (5.77 Cr.), Raymond Limited (4.77 Cr.), Aurobindo Pharma Limited (4.10 Cr.), Reliance Industries Limited (3.01 Cr.) and State Bank of India (2.88 Cr.).

IDFC Equity Savings Fund is promoted by IDFC Mutual Fund and managed by IDFC Asset Management Company Ltd..
Quant Absolute Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 2.77 crores, compared with Rs 2.87 crores in the last month. The Fund's NAV per unit was Rs 126.84 for Growth, while 52-Week High and Low ranges were Rs 136.23 and Rs 121.09 respectively.

The Equity - Hybrid fund with Growth plan was launched on Mar 21, 2001 and managed by Fund Managers Gaurav Balre, Sanjeev Sharma, Shamil Mehra.

The top five companies based on a percentage of total holdings were AXIS BANK LIMITED (0.30 Cr.), ICICI BANK LTD (0.27 Cr.), STATE BANK OF INDIA (0.27 Cr.), ITC LTD (0.22 Cr.) and TITAN COMPANY LIMITED (EX-TITAN INDUSTRIES LTD) (0.18 Cr.).

Quant Absolute Fund is promoted by Quant Mutual Fund and managed by Quant Money Managers Ltd..
Quant Active Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 6.66 crores, compared with Rs 6.71 crores in the last month. The Fund's NAV per unit was Rs 169.15 for Growth, while 52-Week High and Low ranges were Rs 189.03 and Rs 164.12 respectively.

The Equity - Diversified fund with Growth plan was launched on Mar 21, 2001 and managed by Fund Managers Gaurav Balre, Sanjeev Sharma, Shamil Mehra.

The top five companies based on a percentage of total holdings were AXIS BANK LIMITED (0.65 Cr.), ICICI BANK LTD (0.63 Cr.), STATE BANK OF INDIA (0.61 Cr.), ITC LTD (0.55 Cr.) and ORIENTAL BANK OF COMMERCE (0.36 Cr.).

Quant Active Fund is promoted by Quant Mutual Fund and managed by Quant Money Managers Ltd..
Quant Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 11.65 crores, compared with Rs 12.23 crores in the last month. The Fund's NAV per unit was Rs 52.81 for Growth, while 52-Week High and Low ranges were Rs 60.23 and Rs 52.65 respectively.

The Equity - Hybrid fund with Growth plan was launched on Feb 26, 2001 and managed by Fund Managers Gaurav Balre, Sanjeev Sharma, Shamil Mehra.

The top five companies based on a percentage of total holdings were PUNJAB NATIONAL BANK (0.94 Cr.), THE FEDERAL BANK LIMITED (0.70 Cr.), APOLLO HOSPITALS ENTERPRISE LTD (0.66 Cr.), SRF LIMITED (0.66 Cr.) and AARTI INDUSTRIES LTD (0.65 Cr.).

Quant Mid Cap Fund is promoted by Quant Mutual Fund and managed by Quant Money Managers Ltd..
Quant Tax Plan has announced change in investment factsheets and fund flash for the month ended January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 8.47 crores, compared with Rs 8.16 crores in the last month. The Fund's NAV per unit was Rs 86.57 for Growth, while 52-Week High and Low ranges were Rs 97.35 and Rs 83.24 respectively.

The Equity - ELSS fund with Growth plan was launched on Apr 01, 2000 and managed by Fund Managers Sanjeev Sharma, Shamil Mehra.

The top five companies based on a percentage of total holdings were AXIS BANK LIMITED (0.84 Cr.), STATE BANK OF INDIA (0.82 Cr.), ICICI BANK LTD (0.81 Cr.), ITC LTD (0.57 Cr.) and STYLAM INDUSTRIES LIMITED (0.51 Cr.).

Quant Tax Plan is promoted by Quant Mutual Fund and managed by Quant Money Managers Ltd..
Quant Large and Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 4.40 crores, compared with Rs 4.64 crores in the last month. The Fund's NAV per unit was Rs 33.83 for Growth, while 52-Week High and Low ranges were Rs 38.39 and Rs 33.83 respectively.

The Equity - Diversified fund with Growth plan was launched on Dec 11, 2006 and managed by Fund Managers Gaurav Balre, Sanjeev Sharma, Shamil Mehra.

The top five companies based on a percentage of total holdings were AXIS BANK LIMITED (0.43 Cr.), STATE BANK OF INDIA (0.37 Cr.), ITC LTD (0.29 Cr.), ICICI BANK LTD (0.28 Cr.) and APOLLO TYRES LTD (0.22 Cr.).

Quant Large and Mid Cap Fund is promoted by Quant Mutual Fund and managed by Quant Money Managers Ltd..
Quant Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 1.58 crores, compared with Rs 1.62 crores in the last month. The Fund's NAV per unit was Rs 7.87 for Growth, while 52-Week High and Low ranges were Rs 9.55 and Rs 7.57 respectively.

The Equity - Diversified fund with Growth plan was launched on Aug 31, 2007 and managed by Fund Managers Sanjeev Sharma, Shamil Mehra.

The top five companies based on a percentage of total holdings were AXIS BANK LIMITED (0.17 Cr.), ICICI BANK LTD (0.16 Cr.), STATE BANK OF INDIA (0.15 Cr.), LARSEN AND TOUBRO LIMITED (0.15 Cr.) and PUNJAB NATIONAL BANK (0.10 Cr.).

Quant Infrastructure Fund is promoted by Quant Mutual Fund and managed by Quant Money Managers Ltd..
Quant Focused Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 4.02 crores, compared with Rs 4.16 crores in the last month. The Fund's NAV per unit was Rs 29.45 for Growth, while 52-Week High and Low ranges were Rs 33.33 and Rs 29.08 respectively.

The Equity - Diversified fund with Growth plan was launched on Aug 01, 2008 and managed by Fund Managers Gaurav Balre, Sanjeev Sharma.

The top five companies based on a percentage of total holdings were AXIS BANK LIMITED (0.44 Cr.), ICICI BANK LTD (0.39 Cr.), STATE BANK OF INDIA (0.39 Cr.), ITC LTD (0.39 Cr.) and LARSEN AND TOUBRO LIMITED (0.37 Cr.).

Quant Focused Fund is promoted by Quant Mutual Fund and managed by Quant Money Managers Ltd..
Quant Consumption Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 0.81 crores, compared with Rs 0.82 crores in the last month. The Fund's NAV per unit was Rs 24.10 for Growth, while 52-Week High and Low ranges were Rs 28.19 and Rs 23.47 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 23, 2008 and managed by Fund Managers Sanjeev Sharma, Shamil Mehra.

The top five companies based on a percentage of total holdings were AXIS BANK LIMITED (0.09 Cr.), ICICI BANK LTD (0.08 Cr.), STATE BANK OF INDIA (0.08 Cr.), APOLLO HOSPITALS ENTERPRISE LTD (0.07 Cr.) and STYLAM INDUSTRIES LIMITED (0.07 Cr.).

Quant Consumption Fund is promoted by Quant Mutual Fund and managed by Quant Money Managers Ltd..
Sundaram Diversified Equity Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 2,539.46 crores, compared with Rs 2,583.24 crores in the last month. The Fund's NAV per unit was Rs 93.06 for Growth, while 52-Week High and Low ranges were Rs 107.32 and Rs 88.77 respectively.

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

The top five companies based on a percentage of total holdings were ICICI Bank Ltd (155.30 Cr.), HDFC Bank Ltd (130.12 Cr.), Axis Bank Ltd (118.63 Cr.), Bajaj Finance Ltd (103.37 Cr.) and State Bank of India (102.18 Cr.).

Sundaram Diversified Equity 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 January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 888.10 crores, compared with Rs 880.68 crores in the last month. The Fund's NAV per unit was Rs 167.28 for Growth, while 52-Week High and Low ranges were Rs 183.38 and Rs 156.51 respectively.

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

The top five companies based on a percentage of total holdings were ICICI Bank Ltd (84.64 Cr.), HDFC Bank Ltd (82.73 Cr.), Infosys Ltd (75.03 Cr.), ITC Ltd (56.87 Cr.) and Axis Bank Ltd (48.86 Cr.).

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

As on Jan 31, 2019, the total size of the Fund was Rs 5,706.15 crores, compared with Rs 5,955.21 crores in the last month. The Fund's NAV per unit was Rs 425.60 for Growth, while 52-Week High and Low ranges were Rs 533.99 and Rs 419.74 respectively.

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

The top five companies based on a percentage of total holdings were The Ramco Cements Ltd (209.51 Cr.), Trent Ltd (182.25 Cr.), Honeywell Automation India Ltd (172.18 Cr.), Aditya Birla Fashion and Retail Ltd (168.09 Cr.) and Exide Industries Ltd (160.40 Cr.).

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

As on Jan 31, 2019, the total size of the Fund was Rs 1,037.40 crores, compared with Rs 1,088.30 crores in the last month. The Fund's NAV per unit was Rs 73.41 for Growth, while 52-Week High and Low ranges were Rs 107.46 and Rs 73.23 respectively.

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

The top five companies based on a percentage of total holdings were NRB Bearing Ltd (47.58 Cr.), Navin Fluorine International Ltd (44.04 Cr.), Praj Industries Ltd (43.25 Cr.), V-Guard Industries Ltd (39.42 Cr.) and DCB Bank Ltd (34.42 Cr.).

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

As on Jan 31, 2019, the total size of the Fund was Rs 564.81 crores, compared with Rs 590.58 crores in the last month. The Fund's NAV per unit was Rs 28.93 for Growth, while 52-Week High and Low ranges were Rs 37.25 and Rs 27.62 respectively.

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

The top five companies based on a percentage of total holdings were ICICI Bank Ltd (26.31 Cr.), The Ramco Cements Ltd (23.89 Cr.), Honeywell Automation India Ltd (23.49 Cr.), Larsen & Toubro Ltd (23.28 Cr.) and Grindwell Norton Ltd (23.16 Cr.).

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

As on Jan 31, 2019, the total size of the Fund was Rs 2,369.58 crores, compared with Rs 2,488.43 crores in the last month. The Fund's NAV per unit was Rs 38.66 for Growth, while 52-Week High and Low ranges were Rs 44.52 and Rs 36.64 respectively.

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

The top five companies based on a percentage of total holdings were ITC Ltd (124.00 Cr.), Hindustan Uever Ltd (123.43 Cr.), Mahindra & Mahindra Ltd (102.01 Cr.), UPL Ltd (78.65 Cr.) and Britannia Industries Ltd (63.95 Cr.).

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

As on Jan 31, 2019, the total size of the Fund was Rs 498.36 crores, compared with Rs 484.97 crores in the last month. The Fund's NAV per unit was Rs 31.63 for Growth, while 52-Week High and Low ranges were Rs 36.16 and Rs 30.04 respectively.

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

The top five companies based on a percentage of total holdings were Axis Bank Ltd (27.32 Cr.), ICICI Bank Ltd (23.33 Cr.), EIH Ltd (20.57 Cr.), HDFC Bank Ltd (19.87 Cr.) and State Bank of India (15.85 Cr.).

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

As on Jan 31, 2019, the total size of the Fund was Rs 146.41 crores, compared with Rs 148.12 crores in the last month. The Fund's NAV per unit was Rs 37.52 for Growth, while 52-Week High and Low ranges were Rs 41.21 and Rs 34.27 respectively.

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

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (37.49 Cr.), ICICI Bank Ltd (19.96 Cr.), Housing Development Finance Corporation Ltd (14.64 Cr.), State Bank of India (14.06 Cr.) and Axis Bank Ltd (13.25 Cr.).

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

As on Jan 31, 2019, the total size of the Fund was Rs 146.41 crores, compared with Rs 148.12 crores in the last month. The Fund's NAV per unit was Rs 40.13 for Growth, while 52-Week High and Low ranges were Rs 43.94 and Rs 36.59 respectively.

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

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (37.49 Cr.), ICICI Bank Ltd (19.96 Cr.), Housing Development Finance Corporation Ltd (14.64 Cr.), State Bank of India (14.06 Cr.) and Axis Bank Ltd (13.25 Cr.).

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

As on Jan 31, 2019, the total size of the Fund was Rs 888.10 crores, compared with Rs 880.68 crores in the last month. The Fund's NAV per unit was Rs 178.38 for Growth, while 52-Week High and Low ranges were Rs 194.51 and Rs 166.49 respectively.

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

The top five companies based on a percentage of total holdings were ICICI Bank Ltd (84.64 Cr.), HDFC Bank Ltd (82.73 Cr.), Infosys Ltd (75.03 Cr.), ITC Ltd (56.87 Cr.) and Axis Bank Ltd (48.86 Cr.).

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

As on Jan 31, 2019, the total size of the Fund was Rs 5,706.15 crores, compared with Rs 5,955.21 crores in the last month. The Fund's NAV per unit was Rs 449.53 for Growth, while 52-Week High and Low ranges were Rs 560.69 and Rs 442.11 respectively.

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

The top five companies based on a percentage of total holdings were The Ramco Cements Ltd (209.51 Cr.), Trent Ltd (182.25 Cr.), Honeywell Automation India Ltd (172.18 Cr.), Aditya Birla Fashion and Retail Ltd (168.09 Cr.) and Exide Industries Ltd (160.40 Cr.).

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

As on Jan 31, 2019, the total size of the Fund was Rs 1,037.40 crores, compared with Rs 1,088.30 crores in the last month. The Fund's NAV per unit was Rs 77.48 for Growth, while 52-Week High and Low ranges were Rs 112.73 and Rs 77.09 respectively.

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

The top five companies based on a percentage of total holdings were NRB Bearing Ltd (47.58 Cr.), Navin Fluorine International Ltd (44.04 Cr.), Praj Industries Ltd (43.25 Cr.), V-Guard Industries Ltd (39.42 Cr.) and DCB Bank Ltd (34.42 Cr.).

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

As on Jan 31, 2019, the total size of the Fund was Rs 2,369.58 crores, compared with Rs 2,488.43 crores in the last month.The Equity - Diversified fund with Dividend plan was launched on Sep 22, 2010 and managed by Fund Managers S Krishnakumar, S Bharath.

The top five companies based on a percentage of total holdings were ITC Ltd (124.00 Cr.), Hindustan Uever Ltd (123.43 Cr.), Mahindra & Mahindra Ltd (102.01 Cr.), UPL Ltd (78.65 Cr.) and Britannia Industries Ltd (63.95 Cr.).

Sundaram Rural and Consumption Fund - Institutional Plan is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..
L&T Long Term Advantage Fund - I has announced change in investment factsheets and fund flash for the month ended January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 2.03 crores, compared with Rs 2.09 crores in the last month. The Fund's NAV per unit was Rs 48.11 for Growth, while 52-Week High and Low ranges were Rs 54.76 and Rs 45.25 respectively.

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

The top five companies based on a percentage of total holdings were Bajaj Finance Limited (0.13 Cr.), Kotak Mahindra Bank Limited (0.12 Cr.), ICICI Bank Limited (0.10 Cr.), Infosys Limited (0.10 Cr.) and ITC Limited (0.09 Cr.).

L&T Long Term Advantage Fund - I is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..
L&T India Value Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 7,790.12 crores, compared with Rs 7,979.34 crores in the last month. The Fund's NAV per unit was Rs 33.18 for Growth, while 52-Week High and Low ranges were Rs 38.36 and Rs 32.09 respectively.

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

The top five companies based on a percentage of total holdings were Reliance Industries Limited (493.83 Cr.), Infosys Limited (439.25 Cr.), ICICI Bank Limited (420.76 Cr.), Axis Bank Limited (305.78 Cr.) and Housing Development Finance Corporation Limited (290.66 Cr.).

L&T India Value Fund - Regular Plan is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..
ICICI Prudential Multi Asset Fund - Instituional Plan has announced change in investment factsheets and fund flash for the month ended January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 10,939.15 crores, compared with Rs 11,079.94 crores in the last month. The Fund's NAV per unit was Rs 24.46 for Growth, while 52-Week High and Low ranges were Rs 26.11 and Rs 24.16 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. (979.18 Cr.), ICICI Bank Ltd. (668.99 Cr.), Bharti Airtel Ltd. (604.27 Cr.), Vedanta Ltd. (592.05 Cr.) and Oil & Natural Gas Corporation Ltd. (495.80 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 - Direct Plan has announced change in investment factsheets and fund flash for the month ended January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 28,717.72 crores, compared with Rs 29,291.59 crores in the last month. The Fund's NAV per unit was Rs 36.43 for Growth, while 52-Week High and Low ranges were Rs 36.93 and Rs 34.73 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. (1271.53 Cr.), HDFC Ltd. (1189.89 Cr.), Infosys Ltd. (1026.04 Cr.), Axis Bank Ltd. (842.75 Cr.) and ITC Ltd. (695.46 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 Global Stable Equity Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2019.

As on Jan 31, 2019, the total size of the Fund was Rs 90.15 crores, compared with Rs 83.51 crores in the last month. The Fund's NAV per unit was Rs 14.96 for Growth, while 52-Week High and Low ranges were Rs 16.12 and Rs 13.45 respectively.

The Funds of Funds fund with Growth plan was launched on Aug 27, 2013 and managed by Fund Managers Rohan Maru, Ihab Dalwai, Shalya Shah.

ICICI Prudential Global Stable Equity Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
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