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
Motilal Oswal Nifty Bank Index FundGrowth0000
Motilal Oswal Nifty Bank Index Fund - Direct PlanGrowth0000
ICICI Prudential Private Banks ETFGrowth0000
Tata Nifty Private Bank Exchange Traded FundGrowth0000
ICICI Prudential Bank ETFGrowth-7.32000
Scheme Plan Size Size Date
Reliance ETF Bank BeESGrowth6438.8531-07-2019
ICICI Prudential Banking and Financial ServicesGrowth3185.1331-07-2019
Reliance Banking FundGrowth2923.9931-07-2019
Aditya Birla Sun Life Banking And Financial Services FundGrowth1744.431-07-2019
SBI Banking & Financial Services FundGrowth998.2531-07-2019


Mutual Fund Activity


Date Equity Purchase Equity Sales Equity Net Investment Debt Purchase Debt Sales Total Purchase Total Sales Net Investment
21/08/20192647.832404.6243.2311071.497540.8213719.329945.423773.9
20/08/20192243.852071.48172.376421.573953.858665.426025.332640.09
19/08/20191845.21454.54390.665689.554464.77534.755919.241615.51
16/08/20192570.171460.61109.576770.183702.749340.355163.344177.01
14/08/20193441.171754.511686.6610784.127989.3214225.299743.834481.46
13/08/20194808.844178.46630.389345.189458.0614154.0213636.52517.5
09/08/20194575.593641.07934.528047.135702.7712622.729343.843278.88
08/08/20193346.673292.8653.8110740.748224.9914087.4111517.852569.56
07/08/20192845.292801.2544.045584.894731.458430.187532.7897.48
06/08/20194256.112351.671904.4413163.639597.6817419.7411949.355470.39
05/08/20193857.512361.191496.326552.13414.910409.615776.094633.52
02/08/20194374.3219812393.328712.986625.2213087.38606.224481.08
01/08/20193621.882947.71674.1710377.684980.7113999.567928.426071.14
Date Equity Purchase Equity Sales Equity Net Investment Debt Purchase Debt Sales Total Purchase Total Sales Net Investment
21/08/201944434.4332700.9411733.49113261.2480387.21157695.67113088.1544607.52
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
21/08/2019436193.54402768.9333424.611675084.671317098.952111278.211719867.88391410.33
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


Aditya Birla Sun Life Mutual Fund has announced 0.0198 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 August 15. The latest NAV of the scheme is Rs 163.69.

The investment objective of the open ended 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 performance of the scheme was benchmarked against Crisil Liquid Fund Index. Kaustubh Gupta is the fund manager of the scheme.
L&T Mutual Fund has announced 0.0111 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 August 15. The latest NAV of the scheme is Rs 1011.78.

The investment objective of the open ended 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 performance of the scheme was benchmarked against Crisil Liquid Fund Index. Shriram Ramanathan is the fund manager of the scheme.
Tata Mutual Fund has announced 0.0110 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 August 15. The latest NAV of the scheme is Rs 1001.52.

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

The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Amit Somani is the fund manager of the scheme.
ICICI Prudential Mutual Fund has announced 0.2216 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Floating Interest Fund - Option B” on the face value of Rs 100 per unit.

The record date for the dividend was August 16. The latest NAV of the scheme is Rs 101.44.

The investment objective of the open ended scheme is to generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return and also fixed rate instruments and money market instruments.

The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Rahul Goswami is the fund manager of the scheme.
Aditya Birla Sun Life Mutual Fund has announced 0.0682 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 August 16. The latest NAV of the scheme is Rs 103.86.

The investment objective of the open ended scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments.

The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Kaustubh Gupta is the fund manager of the scheme.
L&T Mutual Fund has announced 0.0115 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 August 15. The latest NAV of the scheme is Rs 1011.78.

The investment objective of the open ended 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 performance of the scheme was benchmarked against Crisil Liquid Fund Index. Shriram Ramanathan is the fund manager of the scheme.
SBI Mutual Fund and Aditya Birla Sun Life Mutual Fund on Thursday bought shares of drug firm Alkem Laboratories Ltd worth around Rs 538 crore through open market transactions.

According to data available with the National Stock Exchange (NSE), SBI Mutual Fund bought 24 lakh shares and Aditya Birla Sun Life MF purchased 7.5 lakh shares of the pharmaceutical company for Rs 1,708.45 apiece.


While SBI MF bought the shares for Rs 410.02 crore, Aditya Birla acquired scrips for Rs 128.13 crore.

In a separate transaction, Prasid Uno Family Trust sold 36 lakh shares of Alkem for Rs 1,708.45 per scrip.

According to the shareholding pattern available on the NSE, Prasid Uno held over 41 lakh shares or 3.43 per cent stake in Alkem at the end of the June 2019 quarter.







NTPC gets shareholders' nod to raise up to Rs 15k cr via bonds, hike borrowing limit
State-run power giant NTPC on Thursday it has got shareholders' approval to raise up to Rs 15,000 crore through issuance of bonds and to raise its borrowing limit to Rs 2 lakh crore.

The company got shareholders' nod through a special resolution to raise funds up to Rs 15,000 crore through issue of bonds/debentures on private placement basis in the domestic market at its annual general meeting (AGM) held on Wednesday, it said in a BSE filing.


According to the AGM notice, the funds raised will be used for capital expenditure, working capital and general corporate purposes.

NTPC has also got shareholders' approval to increase its borrowing limit from Rs 1.5 lakh crore to Rs 2 lakh crore.

As per company estimates, on the basis of capital outlay envisaged, the proposed debt requirement of both ongoing and new projects up to 2022 will be about Rs 2 lakh crore, which will exceed the paid up share capital, free reserves and securities premium of the firm.
L&T Mutual Fund has announced 0.0123 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 August 20. The latest NAV of the scheme is Rs 1,011.78

The investment objective of the open ended liquid scheme 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 performance of the scheme was benchmarked against Crisil Liquid Fund Index. Shriram Ramanathan is the fund manager of the scheme.
L&T Mutual Fund has announced 0.0118 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 August 19. The latest NAV of the scheme is Rs 1,011.78

The investment objective of the open ended liquid scheme 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 performance of the scheme was benchmarked against Crisil Liquid Fund Index. Shriram Ramanathan is the fund manager of the scheme.
HDFC Mutual Fund has announced 0.0610 per cent dividend under dividend payout option of scheme named as “HDFC Low Duration Fund” on the face value of Rs 10 per unit.

The record date for the dividend was August 19.

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

Anupam Joshi is the fund manager of the scheme.
ICICI Prudential Mutual Fund has announced 0.082 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Liquid Fund - Retail Plan” on the face value of Rs 100 per unit.

The record date for the dividend was August 19.

The investment objective of the open ended liquid scheme to generate reasonable returns from low risk investments which provide high level of liquidity.
Rahul Goswami is the fund manager of the scheme.
ICICI Prudential Mutual Fund has announced 0.0414 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Money Market Fund - Retail Plan” on the face value of Rs 100 per unit.

The record date for the dividend was August 19. The latest NAV of the scheme is Rs 100.35

. The investment objective of the open ended liquid scheme to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. The scheme would allocate up to 100% of assets in money market instruments.

The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Rahul Goswami is the fund manager of the scheme.
Pursuant to SEBI Circular No. SEBI/HO/MIRSD/DOS3/CIR/P/2018/139 ('SEBI circular') dated November 6, 2018 that prescribes a standardized procedure to be followed by Companies for transfer of shares in situations where the requisite transfer documents are not available on record and the transferor is not traceable, we hereby give the following intimation:
Name of the Transferor- Bharat B Gada
Name of the Transferee- Bimal Kumar Shah
No. of Shares transferred- 100
Date of Transfer- 20.08.2019

Further, the above- mentioned shares shall be under lock - in for a period of six months from the date of registration of transfer i.e. from August 20, 2019 and shall not be transferred/dematerialized during the said period.
Aditya Birla Sun Life Mutual Fund has announced 0.0184 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 August 14. The latest NAV of the scheme is Rs 163.69.

The investment objective of the open ended 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 performance of the scheme was benchmarked against Crisil Liquid Fund Index. Kaustubh Gupta is the fund manager of the scheme.
L&T Mutual Fund has announced 0.0096 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 August 14. The latest NAV of the scheme is Rs 1011.78.

The investment objective of the open ended 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 performance of the scheme was benchmarked against Crisil Liquid Fund Index. Shriram Ramanathan is the fund manager of the scheme.
Kotak Mutual Fund has announced 0.1001 per cent dividend under dividend payout option of scheme named as “Kotak Liquid - Plan A - Direct Plan” on the face value of Rs 1000 per unit.

The record date for the dividend was August 14. The latest NAV of the scheme is Rs 1005.29.

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

The performance of the scheme was benchmarked against Nifty Liquid Index. Deepak Agrawal is the fund manager of the scheme.
Kotak Mutual Fund has announced 0.6510 per cent dividend under dividend payout option of scheme named as “Kotak Bond Short Term Plan - Regular Plan” on the face value of Rs 10 per unit.

The record date for the dividend was August 14. The latest NAV of the scheme is Rs 100.08.

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

The performance of the scheme was benchmarked against NIFTY Short Duration Debt Index. Deepak Agrawal is the fund manager of the scheme.
ICICI Prudential Mutual Fund has announced 0.0142 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Money Market Fund - Retail Plan” on the face value of Rs 100 per unit.

The record date for the dividend was August 14. The latest NAV of the scheme is Rs 100.36.

The investment objective of the open ended scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. The scheme would allocate up to 100 per cent of assets in money market instruments.

The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Rahul Goswami is the fund manager of the scheme.
ICICI Prudential Mutual Fund has announced 0.1478 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Savings Fund” on the face value of Rs 100 per unit.

The record date for the dividend was August 13. The latest NAV of the scheme is Rs 105.52.

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

The performance of the scheme was benchmarked against NIFTY Low Duration Debt Index. Rahul Goswami is the fund manager of the scheme.
Tata Mutual Fund has announced 0.0087 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 August 13. The latest NAV of the scheme is Rs 1001.52.

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

The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Amit Somani is the fund manager of the scheme.
HDFC Mutual Fund has announced 0.1510 per cent dividend under dividend payout option of scheme named as “HDFC Low Duration Fund” on the face value of Rs 10 per unit.

The record date for the dividend was August 13. The latest NAV of the scheme is Rs 10.17.

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

The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Anupam Joshi is the fund manager of the scheme.
ICICI Prudential Mutual Fund has announced 0.0565 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Money Market Fund - Retail Plan” on the face value of Rs 100 per unit.

The record date for the dividend was August 13. The latest NAV of the scheme is Rs 100.35.

The investment objective of the open ended scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. The scheme would allocate up to 100% of assets in money market instruments.

The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Rahul Goswami is the fund manager of the scheme.
L&T Mutual Fund has announced 0.0101 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 August 13. The latest NAV of the scheme is Rs 1011.78.

The investment objective of the open ended 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 performance of the scheme was benchmarked against Crisil Liquid Fund Index. Shriram Ramanathan 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 August 13. The latest NAV of the scheme is Rs 163.69.

The investment objective of the open ended 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 performance of the scheme was benchmarked against Crisil Liquid Fund Index. Kaustubh Gupta is the fund manager of the scheme.
Aditya Birla Sun Life Mutual Fund has announced 0.0560 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 August 11. The latest NAV of the scheme is Rs 163.69.

The investment objective of the open ended 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 performance of the scheme was benchmarked against Crisil Liquid Fund Index. Kaustubh Gupta is the fund manager of the scheme.
Tata Mutual Fund has announced 0.0113 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 August 11. The latest NAV of the scheme is Rs 1001.52.

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

The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Amit Somani is the fund manager of the scheme.
Tata Mutual Fund has announced 0.0111 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 August 10. The latest NAV of the scheme is Rs 1001.52.

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

The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Amit Somani is the fund manager of the scheme.
L&T Mutual Fund has announced 0.0329 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 August 12. The latest NAV of the scheme is Rs 1011.78.

The investment objective of the open ended 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 performance of the scheme was benchmarked against Crisil Liquid Fund Index. Shriram Ramanathan is the fund manager of the scheme.
ICICI Prudential Mutual Fund has announced 0.1062 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Liquid Fund - Retail Plan” on the face value of Rs 100 per unit.

The record date for the dividend was August 12.

The investment objective of the open ended scheme is generate reasonable returns from low risk investments which provide high level of liquidity.

Rahul Goswami is the fund manager of the scheme.
Aditya Birla Sun Life Mutual Fund has announced 0.0173 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 August 12. The latest NAV of the scheme is Rs 163.69.

The investment objective of the open ended 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 performance of the scheme was benchmarked against Crisil Liquid Fund Index. Kaustubh Gupta is the fund manager of the scheme.
L&T Mutual Fund has announced 0.0120 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 August 09. The latest NAV of the scheme is Rs 1011.78.

The investment objective of the open ended 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 performance of the scheme was benchmarked against Crisil Liquid Fund Index. Shriram Ramanathan is the fund manager of the scheme.
SBI Mutual Fund has announced 0.0760 per cent dividend under dividend payout option of scheme named as “SBI Overnight Fund” on the face value of Rs 1000 per unit.

The record date for the dividend was August 09. The latest NAV of the scheme is Rs 1031.92.

The investment objective of the open ended scheme is to mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments.

The performance of the scheme was benchmarked against CRISIL CBLO Index. R Arun is the fund manager of the scheme.
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SBI Mutual Fund has announced 0.1556 per cent dividend under dividend payout option of scheme named as “SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly” on the face value of Rs 1000 per unit.

The record date for the dividend was August 09. The latest NAV of the scheme is Rs 1077.49.

The investment objective of the open ended scheme is to mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments.

The performance of the scheme was benchmarked against NIFTY Ultra Short Duration Debt Index. Rajeev Radhakrishnan is the fund manager of the scheme.
Aditya Birla Sun Life Mutual Fund has announced 0.1735 per cent dividend under dividend payout option of scheme named as “Aditya Birla Sun Life Money Manager Fund - Retail Plan” on the face value of Rs 100 per unit.

The record date for the dividend was August 09. The latest NAV of the scheme is Rs 103.80.

The investment objective of the open ended scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments.

The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Kaustubh Gupta is the fund manager of the scheme.
ICICI Prudential Mutual Fund has announced 0.0180 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Money Market Fund - Retail Plan” on the face value of Rs 100 per unit.

The record date for the dividend was August 09. The latest NAV of the scheme is Rs 100.36.

The investment objective of the open ended scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. The scheme would allocate up to 100 per cent of assets in money market instruments.

The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Rahul Goswami is the fund manager of the scheme.
DSP Mutual Fund has announced 3.5416 per cent dividend under dividend payout option of scheme named as “DSP Tax Saver Fund” on the face value of Rs 10 per unit.

The record date for the dividend was August 09. The latest NAV of the scheme is Rs 13.91.

The investment objective of the open ended scheme is to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and enable investors avail of a deduction from total income, as permitted under the Income Tax Act,1961 from time to time.

The performance of the scheme was benchmarked against NIfty 500 Total Return. Rohit Singhania is the fund manager of the scheme.
DSP Blackrock Mutual Fund has announced 3.5416 per cent dividend under dividend payout option of scheme named as “DSP Tax Saver Fund” on the face value of Rs 10 per unit.

The record date for the dividend was August 9. The latest NAV of the scheme is Rs 13.78.

The investment objective of the open ended equity schemes is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and enable investors avail of a deduction from total income, as permitted under the Income Tax Act,1961 from time to time.

The performance of the scheme was benchmarked against NIfty 500 Total Return. Rohit Singhania is the fund manager of the scheme.
ICICI Prudential Mutual Fund has announced 0.0180 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Money Market Fund - Retail Plan” on the face value of Rs 100 per unit.

The record date for the dividend was August 9. The latest NAV of the scheme is Rs 100.38.

The investment objective of the open ended liquid fund is to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. The scheme would allocate up to 100% of assets in money market instruments.

The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Rahul Goswami is the fund manager of the scheme.
Aditya Birla Sun Life Mutual Fund has announced 0.1735 per cent dividend under dividend payout option of scheme named as “Aditya Birla Sun Life Money Manager Fund - Retail Plan” on the face value of Rs 100 per unit.

The record date for the dividend was August 9. The latest NAV of the scheme is Rs 103.80.

The investment objective of the open ended debt floater is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments.

The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Mr. Kaustubh Gupta is the fund manager of the scheme.
Indiabulls Blue Chip Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 221.76 crores, compared with Rs 238.32 crores in the last month. The Fund's NAV per unit was Rs 20.03 for Growth, while 52-Week High and Low ranges were Rs 22.15 and Rs 18.39 respectively.

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

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (22.16 Cr.), Reliance Industries Limited (21.55 Cr.), ICICI Bank Ltd. (20.43 Cr.), Tata Consultancy Services Ltd. (15.62 Cr.) and Housing Development Finance Corporation (12.24 Cr.).

Indiabulls Blue Chip Fund is promoted by Indiabulls Mutual Fund and managed by Indiabulls Asset Management Company Ltd..
Sundaram Global Advantage Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 21.29 crores, compared with Rs 21.74 crores in the last month. The Fund's NAV per unit was Rs 16.84 for Growth, while 52-Week High and Low ranges were Rs 16.97 and Rs 16.21 respectively.

The Funds of Funds fund with Growth plan was launched on Sep 01, 2007 and managed by Fund Managers Rohit Seksaria, S Krishnakumar.

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

As on Jul 31, 2019, the total size of the Fund was Rs 2,066.76 crores, compared with Rs 2,251.01 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 (103.60 Cr.), State Bank of India (76.41 Cr.), ITC Ltd (75.66 Cr.), Mahindra & Mahindra Ltd (71.50 Cr.) and Tata Global Beverages Ltd (60.38 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 July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 996.33 crores, compared with Rs 1,150.98 crores in the last month. The Fund's NAV per unit was Rs 73.88 for Growth, while 52-Week High and Low ranges were Rs 95.14 and Rs 72.38 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 JK Cement Ltd (43.90 Cr.), Tube Investments of India Ltd (42.57 Cr.), Navin Fluorine International Ltd (42.51 Cr.), HeidelbergCEMENT India Ltd (39.67 Cr.) and DCB Bank Ltd (37.77 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 July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 5,445.72 crores, compared with Rs 5,954.61 crores in the last month. The Fund's NAV per unit was Rs 442.93 for Growth, while 52-Week High and Low ranges were Rs 534.42 and Rs 439.12 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 (256.84 Cr.), Trent Ltd (210.86 Cr.), Honeywell Automation India Ltd (166.06 Cr.), Apollo Hospitals Enterprise Ltd (160.26 Cr.) and Sundaram Clayton Ltd (146.03 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 July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 975.66 crores, compared with Rs 1,012.60 crores in the last month. The Fund's NAV per unit was Rs 186.85 for Growth, while 52-Week High and Low ranges were Rs 200.31 and Rs 166.49 respectively.

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

The top five companies based on a percentage of total holdings were ICICI Bank Ltd (93.33 Cr.), HDFC Bank Ltd (89.56 Cr.), Reliance Industries Ltd (72.55 Cr.), Kotak Mahindra Bank Ltd (64.80 Cr.) and Housing Development Finance Corporation Ltd (60.73 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 July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 180.40 crores, compared with Rs 183.45 crores in the last month. The Fund's NAV per unit was Rs 43.91 for Growth, while 52-Week High and Low ranges were Rs 48.26 and Rs 36.59 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 17, 2008 and managed by Fund Managers S Krishnakumar, Dwijendra Srivastava, Rohit Seksaria.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (43.38 Cr.), ICICI Bank Ltd (29.73 Cr.), Housing Development Finance Corporation Ltd (21.78 Cr.), Kotak Mahindra Bank Ltd (18.36 Cr.) and Axis Bank Ltd (13.68 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 July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 180.40 crores, compared with Rs 183.45 crores in the last month. The Fund's NAV per unit was Rs 40.92 for Growth, while 52-Week High and Low ranges were Rs 45.01 and Rs 34.27 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 17, 2008 and managed by Fund Managers S Krishnakumar, Dwijendra Srivastava, Rohit Seksaria.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (43.38 Cr.), ICICI Bank Ltd (29.73 Cr.), Housing Development Finance Corporation Ltd (21.78 Cr.), Kotak Mahindra Bank Ltd (18.36 Cr.) and Axis Bank Ltd (13.68 Cr.).

Sundaram Financial Services Opportunities 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 July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 694.86 crores, compared with Rs 711.45 crores in the last month. The Fund's NAV per unit was Rs 32.25 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 Larsen & Toubro Ltd (34.19 Cr.), ICICI Bank Ltd (33.85 Cr.), Varun Beverages Ltd (27.49 Cr.), Bajaj Finance Ltd (25.67 Cr.) and Reliance Industries Ltd (25.37 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 July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 2,066.76 crores, compared with Rs 2,251.01 crores in the last month. The Fund's NAV per unit was Rs 37.83 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 Hindustan UniLever Ltd (103.60 Cr.), State Bank of India (76.41 Cr.), ITC Ltd (75.66 Cr.), Mahindra & Mahindra Ltd (71.50 Cr.) and Tata Global Beverages Ltd (60.38 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 July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 547.89 crores, compared with Rs 612.55 crores in the last month. The Fund's NAV per unit was Rs 29.54 for Growth, while 52-Week High and Low ranges were Rs 34.89 and Rs 27.62 respectively.

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

The top five companies based on a percentage of total holdings were ICICI Bank Ltd (30.65 Cr.), The Ramco Cements Ltd (29.29 Cr.), Larsen & Toubro Ltd (28.68 Cr.), Timken India Ltd (23.76 Cr.) and Grindwell Norton Ltd (22.54 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 July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 996.33 crores, compared with Rs 1,150.98 crores in the last month. The Fund's NAV per unit was Rs 69.65 for Growth, while 52-Week High and Low ranges were Rs 90.45 and Rs 68.26 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 JK Cement Ltd (43.90 Cr.), Tube Investments of India Ltd (42.57 Cr.), Navin Fluorine International Ltd (42.51 Cr.), HeidelbergCEMENT India Ltd (39.67 Cr.) and DCB Bank Ltd (37.77 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 July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 2,476.90 crores, compared with Rs 2,681.26 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 107.32 and Rs 88.77 respectively.

The Equity - ELSS fund with Growth plan was launched on Nov 22, 1999 and managed by Fund Managers S Krishnakumar, Dwijendra Srivastava, Rohit Seksaria.

The top five companies based on a percentage of total holdings were ICICI Bank Ltd (167.62 Cr.), HDFC Bank Ltd (140.86 Cr.), Bajaj Finance Ltd (114.25 Cr.), Larsen & Toubro Ltd (109.98 Cr.) and Axis Bank Ltd (105.59 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 July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 5,445.72 crores, compared with Rs 5,954.61 crores in the last month. The Fund's NAV per unit was Rs 417.61 for Growth, while 52-Week High and Low ranges were Rs 507.70 and Rs 414.09 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 (256.84 Cr.), Trent Ltd (210.86 Cr.), Honeywell Automation India Ltd (166.06 Cr.), Apollo Hospitals Enterprise Ltd (160.26 Cr.) and Sundaram Clayton Ltd (146.03 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 July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 975.66 crores, compared with Rs 1,012.60 crores in the last month. The Fund's NAV per unit was Rs 174.59 for Growth, while 52-Week High and Low ranges were Rs 187.43 and Rs 156.51 respectively.

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

The top five companies based on a percentage of total holdings were ICICI Bank Ltd (93.33 Cr.), HDFC Bank Ltd (89.56 Cr.), Reliance Industries Ltd (72.55 Cr.), Kotak Mahindra Bank Ltd (64.80 Cr.) and Housing Development Finance Corporation Ltd (60.73 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 July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 1,720.83 crores, compared with Rs 1,710.51 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 ICICI Bank Ltd (133.14 Cr.), HDFC Bank Ltd (120.47 Cr.), Reliance Industries Ltd (67.46 Cr.), Axis Bank Ltd (62.29 Cr.) and Torrent Pharmaceuticals Ltd (49.84 Cr.).

Sundaram Equity Hybrid Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..
Invesco India Nifty Exchange Traded Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 1.98 crores, compared with Rs 2.09 crores in the last month. The Fund's NAV per unit was Rs 1,167.54 for Growth, while 52-Week High and Low ranges were Rs 1,283.84 and Rs 1,060.94 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 (0.21 Cr.), Reliance Industries Limited (0.17 Cr.), Housing Development Finance Corporation Limited (0.16 Cr.), Infosys Limited (0.13 Cr.) and ICICI Bank Limited (0.12 Cr.).

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

As on Jul 31, 2019, the total size of the Fund was Rs 59.26 crores, compared with Rs 64.32 crores in the last month. The Fund's NAV per unit was Rs 16.18 for Growth, while 52-Week High and Low ranges were Rs 18.37 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 (6.42 Cr.), NTPC Limited (5.69 Cr.), Gujarat State Petronet Limited (5.42 Cr.), Oil & Natural Gas Corporation Limited (5.13 Cr.) and Bharat Petroleum Corporation Limited (5.12 Cr.).

Invesco India PSU Equity 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 July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 190.01 crores, compared with Rs 195.52 crores in the last month. The Fund's NAV per unit was Rs 27.18 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 Housing Development Finance Corporation Limited (18.27 Cr.), HDFC Bank Limited (17.94 Cr.), Reliance Industries Limited (16.77 Cr.), Tata Consultancy Services Limited (14.86 Cr.) and Infosys Limited (14.68 Cr.).

Invesco India Largecap 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 July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 149.26 crores, compared with Rs 155.26 crores in the last month. The Fund's NAV per unit was Rs 54.26 for Growth, while 52-Week High and Low ranges were Rs 60.35 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 (37.44 Cr.), ICICI Bank Limited (20.93 Cr.), Housing Development Finance Corporation Limited (19.02 Cr.), Kotak Mahindra Bank Limited (15.45 Cr.) and Axis Bank Limited (12.06 Cr.).

Invesco India Financial Services 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 July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 811.41 crores, compared with Rs 850.42 crores in the last month. The Fund's NAV per unit was Rs 43.43 for Growth, while 52-Week High and Low ranges were Rs 52.66 and Rs 42.82 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 (70.57 Cr.), ICICI Bank Limited (54.85 Cr.), Infosys Limited (46.42 Cr.), Axis Bank Limited (28.75 Cr.) and United Breweries Limited (25.13 Cr.).

Invesco India Multicap 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 July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 38.65 crores, compared with Rs 41.38 crores in the last month. The Fund's NAV per unit was Rs 15.97 for Growth, while 52-Week High and Low ranges were Rs 17.75 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 Power Grid Corporation of India Limited (3.89 Cr.), Larsen & Toubro Limited (3.64 Cr.), Gujarat State Petronet Limited (1.82 Cr.), KNR Constructions Limited (1.72 Cr.) and PNC Infratech Limited (1.57 Cr.).

Invesco India Infrastructure 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 July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 924.34 crores, compared with Rs 966.06 crores in the last month. The Fund's NAV per unit was Rs 28.42 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 (87.20 Cr.), Larsen & Toubro Limited (52.99 Cr.), Reliance Industries Limited (52.04 Cr.), ICICI Bank Limited (44.63 Cr.) and Kotak Mahindra Bank Limited (42.56 Cr.).

Invesco India Dynamic Equity 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 July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 1,559.94 crores, compared with Rs 1,539.16 crores in the last month. The Fund's NAV per unit was Rs 32.39 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 (126.11 Cr.), ICICI Bank Limited (78.47 Cr.), Reliance Industries Limited (78.09 Cr.), Larsen & Toubro Limited (67.37 Cr.) and Tata Consultancy Services Limited (64.82 Cr.).

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

As on Jul 31, 2019, the total size of the Fund was Rs 234.49 crores, compared with Rs 233.01 crores in the last month. The Fund's NAV per unit was Rs 23.12 for Growth, while 52-Week High and Low ranges were Rs 23.12 and Rs 21.77 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 Tata Consultancy Services Limited (19.13 Cr.), Reliance Industries Limited (14.34 Cr.), Maruti Suzuki India Limited (12.84 Cr.), Asian Paints Limited (10.40 Cr.) and Housing Development Finance Corporation Limited (7.96 Cr.).

Invesco India Arbitrage 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 July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 451.90 crores, compared with Rs 456.15 crores in the last month. The Fund's NAV per unit was Rs 44.23 for Growth, while 52-Week High and Low ranges were Rs 52.08 and Rs 43.63 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 Apollo Hospitals Enterprise Limited (18.88 Cr.), Sanofi India Limited (18.41 Cr.), City Union Bank Limited (17.48 Cr.), Whirlpool of India Limited (16.21 Cr.) and Gujarat State Petronet Limited (16.07 Cr.).

Invesco India Mid Cap Fund 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 July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 3,879.63 crores, compared with Rs 4,027.01 crores in the last month. The Fund's NAV per unit was Rs 43.96 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 (339.79 Cr.), ICICI Bank Limited (292.12 Cr.), Infosys Limited (222.80 Cr.), Larsen & Toubro Limited (205.66 Cr.) and ITC Limited (190.31 Cr.).

Invesco India Contra 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 July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 837.23 crores, compared with Rs 878.07 crores in the last month. The Fund's NAV per unit was Rs 48.04 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 (75.45 Cr.), Housing Development Finance Corporation Limited (58.93 Cr.), ICICI Bank Limited (58.27 Cr.), Reliance Industries Limited (56.28 Cr.) and Tata Consultancy Services Limited (46.44 Cr.).

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

As on Jul 31, 2019, the total size of the Fund was Rs 1,720.83 crores, compared with Rs 1,710.51 crores in the last month. The Fund's NAV per unit was Rs 88.29 for Growth, while 52-Week High and Low ranges were Rs 93.00 and Rs 81.14 respectively.

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

The top five companies based on a percentage of total holdings were ICICI Bank Ltd (133.14 Cr.), HDFC Bank Ltd (120.47 Cr.), Reliance Industries Ltd (67.46 Cr.), Axis Bank Ltd (62.29 Cr.) and Torrent Pharmaceuticals Ltd (49.84 Cr.).

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

As on Jul 31, 2019, the total size of the Fund was Rs 1,121.43 crores, compared with Rs 1,225.16 crores in the last month. The Fund's NAV per unit was Rs 69.30 for Growth, while 52-Week High and Low ranges were Rs 82.27 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 (43.59 Cr.), Sheela Foam Ltd (38.70 Cr.), JMC Projects (India) Ltd. (37.34 Cr.), Galaxy Surfactants Ltd (36.53 Cr.) and JK Cement Ltd. (35.08 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 July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 761.39 crores, compared with Rs 756.02 crores in the last month. The Fund's NAV per unit was Rs 113.01 for Growth, while 52-Week High and Low ranges were Rs 124.30 and Rs 102.71 respectively.

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

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (81.50 Cr.), Reliance Industries Ltd. (66.93 Cr.), HDFC Ltd. (61.18 Cr.), Infosys Ltd. (50.53 Cr.) and ICICI Bank Ltd. (45.92 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 July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 24,959.68 crores, compared with Rs 25,844.55 crores in the last month. The Fund's NAV per unit was Rs 33.51 for Growth, while 52-Week High and Low ranges were Rs 37.20 and Rs 30.32 respectively.

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

The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (1677.17 Cr.), HDFC Bank Ltd. (1647.08 Cr.), Reliance Industries Ltd. (1516.12 Cr.), Larsen and Toubro Ltd. (1276.32 Cr.) and AXIS Bank Ltd. (1203.27 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 July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 12.43 crores, compared with Rs 13.03 crores in the last month. The Fund's NAV per unit was Rs 380.76 for Growth, while 52-Week High and Low ranges were Rs 412.45 and Rs 340.51 respectively.

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

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1.57 Cr.), Reliance Industries Ltd. (1.22 Cr.), HDFC Ltd. (1.18 Cr.), Infosys Ltd. (0.98 Cr.) and ICICI Bank Ltd. (0.88 Cr.).

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

As on Jul 31, 2019, the total size of the Fund was Rs 38.57 crores, compared with Rs 35.02 crores in the last month. The Fund's NAV per unit was Rs 10.69 for Growth, while 52-Week High and Low ranges were Rs 10.86 and Rs 7.16 respectively.

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

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

As on Jul 31, 2019, the total size of the Fund was Rs 352.04 crores, compared with Rs 391.91 crores in the last month. The Fund's NAV per unit was Rs 18.80 for Growth, while 52-Week High and Low ranges were Rs 21.31 and Rs 17.17 respectively.

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

The top five companies based on a percentage of total holdings were Larsen and Toubro Ltd. (22.20 Cr.), Shree Cement Ltd. (21.17 Cr.), Ultratech Cement Ltd. (17.39 Cr.), Solar Industries India Limited (15.65 Cr.) and Indraprastha Gas Ltd. (15.16 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 July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 62.21 crores, compared with Rs 99.07 crores in the last month. The Fund's NAV per unit was Rs 250.37 for Growth, while 52-Week High and Low ranges were Rs 339.84 and Rs 250.37 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. (20.13 Cr.), Bank Of Baroda (12.77 Cr.), Punjab National Bank (7.35 Cr.), Canara Bank (6.54 Cr.) and Union Bank of India (3.57 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 July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 31.75 crores, compared with Rs 32.51 crores in the last month. The Fund's NAV per unit was Rs 15.17 for Growth, while 52-Week High and Low ranges were Rs 16.59 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 Taxsaver - Regular Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 895.57 crores, compared with Rs 942.11 crores in the last month. The Fund's NAV per unit was Rs 42.03 for Growth, while 52-Week High and Low ranges were Rs 46.18 and Rs 37.69 respectively.

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

The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (59.44 Cr.), Reliance Industries Ltd. (54.11 Cr.), HDFC Bank Ltd. (54.04 Cr.), AXIS Bank Ltd. (52.24 Cr.) and Tata Consultancy Services Ltd. (37.50 Cr.).

Kotak Taxsaver - 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 July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 1,121.43 crores, compared with Rs 1,225.16 crores in the last month. The Fund's NAV per unit was Rs 63.87 for Growth, while 52-Week High and Low ranges were Rs 76.76 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 (43.59 Cr.), Sheela Foam Ltd (38.70 Cr.), JMC Projects (India) Ltd. (37.34 Cr.), Galaxy Surfactants Ltd (36.53 Cr.) and JK Cement Ltd. (35.08 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 July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 2,466.93 crores, compared with Rs 2,577.47 crores in the last month. The Fund's NAV per unit was Rs 112.93 for Growth, while 52-Week High and Low ranges were Rs 124.46 and Rs 102.05 respectively.

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

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (168.87 Cr.), ICICI Bank Ltd. (152.86 Cr.), Reliance Industries Ltd. (134.12 Cr.), Tata Consultancy Services Ltd. (132.34 Cr.) and Infosys Ltd. (126.98 Cr.).

Kotak Equity Opportunities 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 July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 1,302.81 crores, compared with Rs 1,377.17 crores in the last month. The Fund's NAV per unit was Rs 221.37 for Growth, while 52-Week High and Low ranges were Rs 242.73 and Rs 201.13 respectively.

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

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (124.02 Cr.), Reliance Industries Ltd. (104.96 Cr.), ICICI Bank Ltd. (102.97 Cr.), Infosys Ltd. (84.92 Cr.) and AXIS Bank Ltd. (61.87 Cr.).

Kotak Bluechip 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 July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 14,526.64 crores, compared with Rs 13,769.08 crores in the last month. The Fund's NAV per unit was Rs 28.00 for Growth, while 52-Week High and Low ranges were Rs 28.00 and Rs 26.10 respectively.

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

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (632.05 Cr.), HDFC Bank Ltd. (607.27 Cr.), Hindustan Unilever Ltd. (437.24 Cr.), ITC Ltd. (346.68 Cr.) and Grasim Industries Ltd. (300.83 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 Scheme - Regular Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 4,320.94 crores, compared with Rs 4,500.54 crores in the last month. The Fund's NAV per unit was Rs 35.59 for Growth, while 52-Week High and Low ranges were Rs 40.21 and Rs 33.52 respectively.

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

The top five companies based on a percentage of total holdings were P I Industries Ltd (161.59 Cr.), Supreme Industries Limited (159.30 Cr.), Schaeffler India Ltd (144.45 Cr.), AU Small Finance Bank Ltd. (142.10 Cr.) and The Ramco Cements Ltd (137.70 Cr.).

Kotak Emerging Equity Scheme - 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 July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 14,526.64 crores, compared with Rs 13,769.08 crores in the last month. The Fund's NAV per unit was Rs 27.11 for Growth, while 52-Week High and Low ranges were Rs 27.11 and Rs 25.39 respectively.

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

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (632.05 Cr.), HDFC Bank Ltd. (607.27 Cr.), Hindustan Unilever Ltd. (437.24 Cr.), ITC Ltd. (346.68 Cr.) and Grasim Industries Ltd. (300.83 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 July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 811.32 crores, compared with Rs 865.22 crores in the last month. The Fund's NAV per unit was Rs 49.62 for Growth, while 52-Week High and Low ranges were Rs 54.37 and Rs 46.11 respectively.

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

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (71.47 Cr.), ICICI Bank Ltd. (58.64 Cr.), Reliance Industries Ltd. (56.34 Cr.), Infosys Ltd. (36.66 Cr.) and Larsen and Toubro Ltd. (35.81 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 - Regular Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 1,432.40 crores, compared with Rs 1,536.73 crores in the last month. The Fund's NAV per unit was Rs 23.94 for Growth, while 52-Week High and Low ranges were Rs 25.80 and Rs 21.67 respectively.

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

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (91.78 Cr.), ICICI Bank Ltd. (90.30 Cr.), Infosys Ltd. (63.73 Cr.), State Bank Of India. (53.15 Cr.) and AXIS Bank Ltd. (44.90 Cr.).

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

As on Jul 31, 2019, the total size of the Fund was Rs 34.41 crores, compared with Rs 20.92 crores in the last month. The Fund's NAV per unit was Rs 33.98 for Growth, while 52-Week High and Low ranges were Rs 34.71 and Rs 31.68 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Managers Alok Agarwal, Kumaresh Ramakrishnan.

The top five companies based on a percentage of total holdings were Housing Development Finance Corporation Ltd. (3.18 Cr.), HDFC Bank Ltd. (2.81 Cr.), Bharti Airtel Ltd. (2.69 Cr.), Tata Consultancy Services Ltd. (2.65 Cr.) and Reliance Industries Ltd. (2.33 Cr.).

PGIM India Equity Savings Fund - Direct Plan is promoted by PGIM India Mutual Fund and managed by PGIM India Asset Management Pvt. Ltd..
PGIM India Hybrid Equity Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 152.34 crores, compared with Rs 162.55 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 76.14 and Rs 66.62 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Managers Kumaresh Ramakrishnan, Alok Agarwal.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (14.64 Cr.), Reliance Industries Ltd. (13.88 Cr.), ICICI Bank Ltd. (8.92 Cr.), ITC Ltd. (8.59 Cr.) and Axis Bank Ltd. (8.43 Cr.).

PGIM India Hybrid Equity Fund - Direct Plan is promoted by PGIM India Mutual Fund and managed by PGIM India Asset Management Pvt. Ltd..
PGIM India Euro Equity Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 2.62 crores, compared with Rs 2.74 crores in the last month. The Fund's NAV per unit was Rs 13.99 for Growth, while 52-Week High and Low ranges were Rs 15.97 and Rs 12.74 respectively.

The Funds of Funds fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Manager Alok Agarwal.

PGIM India Euro Equity Fund - Direct Plan is promoted by PGIM India Mutual Fund and managed by PGIM India Asset Management Pvt. Ltd..
Aditya Birla Sun Life Nifty ETF has announced change in investment factsheets and fund flash for the month ended July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 149.40 crores, compared with Rs 158.00 crores in the last month. The Fund's NAV per unit was Rs 118.70 for Growth, while 52-Week High and Low ranges were Rs 130.53 and Rs 108.08 respectively.

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

The top five companies based on a percentage of total holdings were HDFC Bank Limited (15.97 Cr.), Reliance Industries Limited (13.11 Cr.), Housing Development Finance Corporation Limited (12.01 Cr.), Infosys Limited (9.92 Cr.) and ICICI Bank Limited (8.98 Cr.).

Aditya Birla Sun Life Nifty ETF is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.
PGIM India Global Equity Opportunities Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 19.31 crores, compared with Rs 18.08 crores in the last month. The Fund's NAV per unit was Rs 19.01 for Growth, while 52-Week High and Low ranges were Rs 19.38 and Rs 14.79 respectively.

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

PGIM India Global Equity Opportunities Fund is promoted by PGIM India Mutual Fund and managed by PGIM India Asset Management Pvt. Ltd..
Aditya Birla Sun Life Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 4,315.98 crores, compared with Rs 3,918.94 crores in the last month. The Fund's NAV per unit was Rs 19.44 for Growth, while 52-Week High and Low ranges were Rs 19.44 and Rs 18.23 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jul 14, 2009 and managed by Fund Manager Lovelish Solanki.

The top five companies based on a percentage of total holdings were Housing Development Finance Corporation Limited (282.94 Cr.), Reliance Industries Limited (250.16 Cr.), ITC Limited (141.24 Cr.), State Bank of India (119.89 Cr.) and JSW Steel Limited (115.97 Cr.).

Aditya Birla Sun Life Arbitrage Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 6.40 crores, compared with Rs 6.49 crores in the last month. The Fund's NAV per unit was Rs 23.80 for Growth, while 52-Week High and Low ranges were Rs 26.38 and Rs 20.90 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 15, 2008 and managed by Fund Manager Milind Bafna.

The top five companies based on a percentage of total holdings were Gujarat State Fertilizers & Chemicals Limited (0.17 Cr.), Nath Bio-Genes (India) Limited (0.15 Cr.).

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.
Aditya Birla Sun Life Global Emerging Opportunities Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 17.31 crores, compared with Rs 5.69 crores in the last month. The Fund's NAV per unit was Rs 12.92 for Growth, while 52-Week High and Low ranges were Rs 13.89 and Rs 11.45 respectively.

The Funds of Funds fund with Growth plan was launched on Jul 29, 2008 and managed by Fund Manager Milind Bafna.

Aditya Birla Sun Life Global Emerging Opportunities Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.
Aditya Birla Sun Life Pure Value Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 4,055.93 crores, compared with Rs 4,432.76 crores in the last month. The Fund's NAV per unit was Rs 44.80 for Growth, while 52-Week High and Low ranges were Rs 58.81 and Rs 44.60 respectively.

The Equity - Diversified fund with Growth plan was launched on Mar 27, 2008 and managed by Fund Managers Mahesh Patil, Milind Bafna.

The top five companies based on a percentage of total holdings were Reliance Industries Limited (247.89 Cr.), State Bank of India (186.03 Cr.), ICICI Bank Limited (165.89 Cr.), Adani Ports and Special Economic Zone Limited (140.22 Cr.) and Petronet LNG Limited (135.44 Cr.).

Aditya Birla Sun Life Pure Value Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.
Aditya Birla Sun Life Global Real Estate Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 16.30 crores, compared with Rs 16.34 crores in the last month. The Fund's NAV per unit was Rs 20.21 for Growth, while 52-Week High and Low ranges were Rs 20.21 and Rs 17.37 respectively.

The Funds of Funds fund with Growth plan was launched on Dec 31, 2007 and managed by Fund Manager Milind Bafna.

Aditya Birla Sun Life Global Real Estate Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.
Aditya Birla Sun Life International Equity - Plan B has announced change in investment factsheets and fund flash for the month ended July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 77.69 crores, compared with Rs 82.10 crores in the last month. The Fund's NAV per unit was Rs 17.36 for Growth, while 52-Week High and Low ranges were Rs 19.59 and Rs 17.00 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 31, 2007 and managed by Fund Manager Vineet Maloo.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (6.86 Cr.), Housing Development Finance Corporation Limited (5.43 Cr.), VST Industries Limited (2.27 Cr.), ICICI Bank Limited (2.12 Cr.) and Reliance Industries Limited (2.01 Cr.).

Aditya Birla Sun Life International Equity - Plan B is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.
Aditya Birla Sun Life International Equity - Plan A has announced change in investment factsheets and fund flash for the month ended July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 68.11 crores, compared with Rs 63.47 crores in the last month. The Fund's NAV per unit was Rs 21.53 for Growth, while 52-Week High and Low ranges were Rs 22.41 and Rs 18.22 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 31, 2007 and managed by Fund Manager Vineet Maloo.

Aditya Birla Sun Life International Equity - Plan A is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.
PGIM India Euro Equity Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 2.62 crores, compared with Rs 2.74 crores in the last month. The Fund's NAV per unit was Rs 13.06 for Growth, while 52-Week High and Low ranges were Rs 15.10 and Rs 11.99 respectively.

The Funds of Funds fund with Growth plan was launched on Sep 11, 2007 and managed by Fund Manager Alok Agarwal.

PGIM India Euro Equity Fund is promoted by PGIM India Mutual Fund and managed by PGIM India Asset Management Pvt. Ltd..
Aditya Birla Sun Life Small Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 2,173.77 crores, compared with Rs 2,366.00 crores in the last month. The Fund's NAV per unit was Rs 29.43 for Growth, while 52-Week High and Low ranges were Rs 39.41 and Rs 29.43 respectively.

The Equity - Diversified fund with Growth plan was launched on May 31, 2007 and managed by Fund Manager Jayesh Gandhi.

The top five companies based on a percentage of total holdings were KEC International Limited (80.30 Cr.), DCB Bank Limited (74.29 Cr.), Deepak Nitrite Limited (72.14 Cr.), PNC Infratech Limited (62.99 Cr.) and INOX Leisure Limited (58.47 Cr.).

Aditya Birla Sun Life Small Cap Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.
Aditya Birla Sun Life Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2019.

As on Jul 31, 2019, the total size of the Fund was Rs 524.02 crores, compared with Rs 593.18 crores in the last month. The Fund's NAV per unit was Rs 28.35 for Growth, while 52-Week High and Low ranges were Rs 34.20 and Rs 27.53 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Jan 31, 2006 and managed by Fund Manager Vineet Maloo.

The top five companies based on a percentage of total holdings were Honeywell Automation India Limited (38.20 Cr.), Bharat Electronics Limited (24.94 Cr.), NTPC Limited (22.52 Cr.), PNC Infratech Limited (20.96 Cr.) and Carborundum Universal Limited (20.12 Cr.).

Aditya Birla Sun Life Infrastructure Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.
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