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 PlanGrowth1.9611.5316.7220.72
SBI Banking & Financial Services FundGrowth1.8111.0915.2519.6
Edelweiss ETF - Nifty BankGrowth1.768.6211.430
Reliance ETF Bank BeESGrowth1.778.5811.314.08
Invesco India Financial Services Fund - Direct PlanGrowth1.126.7510.7818.04
Scheme Plan Size Size Date
Reliance Banking FundGrowth2959.2630-04-2018
ICICI Prudential Banking and Financial ServicesGrowth2703.930-04-2018
Reliance ETF Bank BeESGrowth2081.9430-04-2018
Aditya Birla Sun Life Banking And Financial Services FundGrowth1558.1931-05-2018
UTI Banking & Financial Services FundGrowth690.9430-04-2018


Mutual Fund Activity


Date Equity Purchase Equity Sales Equity Net Investment Debt Purchase Debt Sales Total Purchase Total Sales Net Investment
18/06/20181942.591521.23421.368500.748578.910443.3310100.13343.2
15/06/20183177.173176.041.137965.126132.2311142.299308.271834.02
14/06/20182061.411653.38408.0310726.659320.7112788.0610974.091813.97
13/06/20182597.512822.09-224.585273.753147.937871.265970.021901.24
12/06/20182885.681972.99912.696625.45313.129511.087286.112224.97
11/06/20183089.242232.44856.86927.674791.2910016.917023.732993.18
08/06/20182075.862163.59-87.7313638.667422.2515714.529585.846128.68
07/06/20182973.232038.15935.088811.737430.6711784.969468.822316.14
06/06/20182725.572152.98572.5910199.917076.8212925.489229.83695.68
05/06/20182406.771865.71541.066260.325697.558667.097563.261103.83
04/06/20182069.043029.38-960.348086.65977.9310155.649007.311148.33
01/06/20182380.452267.97112.487508.097120.429888.549388.39500.15
Date Equity Purchase Equity Sales Equity Net Investment Debt Purchase Debt Sales Total Purchase Total Sales Net Investment
18/06/201830384.5226895.953488.57100524.6478009.82130909.16104905.7726003.39
31/05/201868739.6255120.813618.82174469.22188554.77243208.84243675.57-466.73
30/04/201857598.1946304.4711293.72171450.16151285.34229048.35197589.8131458.54
28/03/201862582.2153326.719255.5236733.12198755.61299315.33252082.3247233.01
28/02/201863285.2747104.3916180.88139905.29106246.22203190.56153350.6149839.95
31/01/201874497.7865540.878956.91148503.7126106.63223001.48191647.531353.98
Date Equity Purchase Equity Sales Equity Net Investment Debt Purchase Debt Sales Total Purchase Total Sales Net Investment
18/06/2018357087.59294293.1962794.4971586.13848958.391328673.721143251.58185422.14
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


DSP BlackRock Tiger Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 1,442.19 crores, compared with Rs 1,538.16 crores in the last month. The Fund's NAV per unit was Rs 90.92 for Growth, while 52-Week High and Low ranges were Rs 106.29 and Rs 85.98 respectively.

The Equity - Diversified fund with Growth plan was launched on Jun 11, 2004 and managed by Fund Manager Rohit Singhania.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (98.92 Cr.), Larsen & Toubro Limited (97.90 Cr.), ICICI Bank Limited (92.02 Cr.), State Bank of India (62.91 Cr.) and Tata Steel Limited (58.46 Cr.).

DSP BlackRock Tiger Fund is promoted by DSP BlackRock Mutual Fund and managed by DSP BlackRock Investment Managers Pvt. Ltd..
DSP BlackRock Small Cap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 5,785.45 crores, compared with Rs 6,248.38 crores in the last month. The Fund's NAV per unit was Rs 60.28 for Growth, while 52-Week High and Low ranges were Rs 73.41 and Rs 57.26 respectively.

The Equity - Diversified fund with Growth plan was launched on Jun 14, 2007 and managed by Fund Managers Vinit Sambre, Jay Kothari.

The top five companies based on a percentage of total holdings were Finolex Cables Limited (215.44 Cr.), Atul Limited (202.46 Cr.), SRF Limited (198.97 Cr.), Aarti Industries Limited (188.41 Cr.) and APL Apollo Tubes Limited (181.52 Cr.).

DSP BlackRock Small Cap Fund is promoted by DSP BlackRock Mutual Fund and managed by DSP BlackRock Investment Managers Pvt. Ltd..
DSP BlackRock Natural Resources and New Energy Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 432.39 crores, compared with Rs 443.32 crores in the last month. The Fund's NAV per unit was Rs 33.39 for Growth, while 52-Week High and Low ranges were Rs 37.97 and Rs 29.41 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 25, 2008 and managed by Fund Managers Rohit Singhania, Jay Kothari.

The top five companies based on a percentage of total holdings were Reliance Industries Limited (39.16 Cr.), JSW Steel Limited (38.94 Cr.), Bharat Petroleum Corporation Limited (35.03 Cr.), Tata Steel Limited (33.00 Cr.) and Hindalco Industries Limited (32.36 Cr.).

DSP BlackRock Natural Resources and New Energy Fund is promoted by DSP BlackRock Mutual Fund and managed by DSP BlackRock Investment Managers Pvt. Ltd..
DSP BlackRock World Gold Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 214.00 crores, compared with Rs 215.29 crores in the last month. The Fund's NAV per unit was Rs 11.27 for Growth, while 52-Week High and Low ranges were Rs 13.24 and Rs 10.77 respectively.

The Funds of Funds fund with Growth plan was launched on Sep 14, 2007 and managed by Fund Manager Jay Kothari.

DSP BlackRock World Gold Fund is promoted by DSP BlackRock Mutual Fund and managed by DSP BlackRock Investment Managers Pvt. Ltd..
DSP BlackRock World Mining Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 35.35 crores, compared with Rs 33.30 crores in the last month. The Fund's NAV per unit was Rs 8.69 for Growth, while 52-Week High and Low ranges were Rs 9.15 and Rs 6.27 respectively.

The Funds of Funds fund with Growth plan was launched on Nov 23, 2009 and managed by Fund Manager Jay Kothari.

DSP BlackRock World Mining Fund is promoted by DSP BlackRock Mutual Fund and managed by DSP BlackRock Investment Managers Pvt. Ltd..
DSP BlackRock World Agriculture Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 30.35 crores, compared with Rs 29.75 crores in the last month. The Fund's NAV per unit was Rs 16.22 for Growth, while 52-Week High and Low ranges were Rs 16.51 and Rs 14.41 respectively.

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

DSP BlackRock World Agriculture Fund is promoted by DSP BlackRock Mutual Fund and managed by DSP BlackRock Investment Managers Pvt. Ltd..
DSP BlackRock Focus Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 2,852.06 crores, compared with Rs 2,961.32 crores in the last month. The Fund's NAV per unit was Rs 22.39 for Growth, while 52-Week High and Low ranges were Rs 23.87 and Rs 20.50 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 23, 2010 and managed by Fund Managers Jay Kothari, Harish Zaveri.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (334.96 Cr.), Larsen & Toubro Limited (228.68 Cr.), Maruti Suzuki India Limited (219.80 Cr.), IndusInd Bank Limited (167.04 Cr.) and Reliance Industries Limited (162.77 Cr.).

DSP BlackRock Focus Fund is promoted by DSP BlackRock Mutual Fund and managed by DSP BlackRock Investment Managers Pvt. Ltd..
DSP BlackRock US Flexible Equity Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 184.79 crores, compared with Rs 179.18 crores in the last month. The Fund's NAV per unit was Rs 23.85 for Growth, while 52-Week High and Low ranges were Rs 23.96 and Rs 19.68 respectively.

The Funds of Funds fund with Growth plan was launched on Jul 17, 2012 and managed by Fund Managers Jay Kothari, Laukik Bagwe, Kedar Karnik.

DSP BlackRock US Flexible Equity Fund is promoted by DSP BlackRock Mutual Fund and managed by DSP BlackRock Investment Managers Pvt. Ltd..
DSP BlackRock World Energy Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 21.18 crores, compared with Rs 19.61 crores in the last month. The Fund's NAV per unit was Rs 14.21 for Growth, while 52-Week High and Low ranges were Rs 15.01 and Rs 11.32 respectively.

The Funds of Funds fund with Growth plan was launched on Jul 10, 2009 and managed by Fund Manager Jay Kothari.

DSP BlackRock World Energy Fund is promoted by DSP BlackRock Mutual Fund and managed by DSP BlackRock Investment Managers Pvt. Ltd..
DSP BlackRock Equity Opportunities Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 5,544.77 crores, compared with Rs 5,559.95 crores in the last month. The Fund's NAV per unit was Rs 214.21 for Growth, while 52-Week High and Low ranges were Rs 234.60 and Rs 194.47 respectively.

The Equity - Diversified fund with Growth plan was launched on May 16, 2000 and managed by Fund Manager Rohit Singhania.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (337.18 Cr.), ICICI Bank Limited (291.02 Cr.), State Bank of India (182.31 Cr.), Tata Steel Limited (181.37 Cr.) and Yes Bank Limited (170.75 Cr.).

DSP BlackRock Equity Opportunities Fund is promoted by DSP BlackRock Mutual Fund and managed by DSP BlackRock Investment Managers Pvt. Ltd..
DSP BlackRock Top 100 Equity Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 2,970.05 crores, compared with Rs 3,097.90 crores in the last month. The Fund's NAV per unit was Rs 201.34 for Growth, while 52-Week High and Low ranges were Rs 208.64 and Rs 182.69 respectively.

The Equity - Diversified fund with Growth plan was launched on Mar 10, 2003 and managed by Fund Manager Harish Zaveri.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (396.64 Cr.), Maruti Suzuki India Limited (255.70 Cr.), Reliance Industries Limited (204.44 Cr.), Larsen & Toubro Limited (190.88 Cr.) and IndusInd Bank Limited (147.15 Cr.).

DSP BlackRock Top 100 Equity Fund is promoted by DSP BlackRock Mutual Fund and managed by DSP BlackRock Investment Managers Pvt. Ltd..
DSP BlackRock Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 5,539.07 crores, compared with Rs 5,719.80 crores in the last month. The Fund's NAV per unit was Rs 54.64 for Growth, while 52-Week High and Low ranges were Rs 59.73 and Rs 50.15 respectively.

The Equity - Diversified fund with Growth plan was launched on Nov 14, 2006 and managed by Fund Manager Vinit Sambre.

The top five companies based on a percentage of total holdings were Exide Industries Limited (299.82 Cr.), Edelweiss Financial Services Limited (198.69 Cr.), Supreme Industries Limited (194.11 Cr.), Sterlite Technologies Limited (186.02 Cr.) and Manappuram Finance Limited (185.88 Cr.).

DSP BlackRock Mid Cap Fund is promoted by DSP BlackRock Mutual Fund and managed by DSP BlackRock Investment Managers Pvt. Ltd..
DSP BlackRock Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 4,294.79 crores, compared with Rs 4,366.38 crores in the last month. The Fund's NAV per unit was Rs 45.49 for Growth, while 52-Week High and Low ranges were Rs 49.82 and Rs 41.67 respectively.

The Equity - ELSS fund with Growth plan was launched on Jan 18, 2007 and managed by Fund Manager Rohit Singhania.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (268.69 Cr.), ICICI Bank Limited (238.34 Cr.), Tata Steel Limited (152.14 Cr.), State Bank of India (147.15 Cr.) and Yes Bank Limited (133.20 Cr.).

DSP BlackRock Tax Saver Fund is promoted by DSP BlackRock Mutual Fund and managed by DSP BlackRock Investment Managers Pvt. Ltd..
DSP BlackRock Equity Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 2,594.83 crores, compared with Rs 2,678.36 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 40.22 and Rs 33.52 respectively.

The Equity - Diversified fund with Growth plan was launched on Jun 07, 2007 and managed by Fund Manager Atul Bhole.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (180.81 Cr.), Bajaj Finance Limited (115.82 Cr.), ICICI Bank Limited (96.76 Cr.), Larsen & Toubro Limited (91.38 Cr.) and Bajaj Finserv Limited (79.76 Cr.).

DSP BlackRock Equity Fund is promoted by DSP BlackRock Mutual Fund and managed by DSP BlackRock Investment Managers Pvt. Ltd..
DSP BlackRock Equity & Bond Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 7,139.13 crores, compared with Rs 7,189.75 crores in the last month. The Fund's NAV per unit was Rs 145.13 for Growth, while 52-Week High and Low ranges were Rs 152.74 and Rs 134.96 respectively.

The Equity - Hybrid fund with Growth plan was launched on May 27, 1999 and managed by Fund Managers Atul Bhole, Pankaj Sharma, Vikram Chopra.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (387.24 Cr.), Bajaj Finance Limited (255.60 Cr.), ICICI Bank Limited (201.22 Cr.), Larsen & Toubro Limited (191.13 Cr.) and Bajaj Finserv Limited (168.36 Cr.).

DSP BlackRock Equity & Bond Fund is promoted by DSP BlackRock Mutual Fund and managed by DSP BlackRock Investment Managers Pvt. Ltd..
L&T Hybrid Equity Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 10,655.70 crores, compared with Rs 10,571.56 crores in the last month. The Fund's NAV per unit was Rs 26.18 for Growth, while 52-Week High and Low ranges were Rs 27.24 and Rs 24.42 respectively.

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

The top five companies based on a percentage of total holdings were Housing Development Finance Corporation Limited (419.35 Cr.), Tata Consultancy Services Limited (415.38 Cr.), HDFC Bank Limited (385.27 Cr.), Kotak Mahindra Bank Limited (372.71 Cr.) and Larsen & Toubro Limited (311.49 Cr.).

L&T Hybrid Equity Fund - Regular Plan is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..
L&T India Value Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 7,892.34 crores, compared with Rs 8,073.48 crores in the last month. The Fund's NAV per unit was Rs 35.99 for Growth, while 52-Week High and Low ranges were Rs 40.46 and Rs 33.58 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 (296.65 Cr.), Larsen & Toubro Limited (283.51 Cr.), Housing Development Finance Corporation Limited (271.43 Cr.), ITC Limited (226.40 Cr.) and Divi's Laboratories Limited (182.83 Cr.).

L&T India Value Fund - Regular Plan is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..
L&T Equity Savings Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 244.38 crores, compared with Rs 230.36 crores in the last month. The Fund's NAV per unit was Rs 17.30 for Growth, while 52-Week High and Low ranges were Rs 17.48 and Rs 16.24 respectively.

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

The top five companies based on a percentage of total holdings were Ashok Leyland Limited (9.33 Cr.), Raymond Limited (8.87 Cr.), Vedanta Limited (6.66 Cr.), Adani Enterprises Limited (6.24 Cr.) and NTPC Limited (5.36 Cr.).

L&T Equity Savings Fund - Regular Plan is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..
L&T Long Term Advantage Fund - I has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 2.28 crores, compared with Rs 2.30 crores in the last month. The Fund's NAV per unit was Rs 52.17 for Growth, while 52-Week High and Low ranges were Rs 54.90 and Rs 47.82 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 Kotak Mahindra Bank Limited (0.15 Cr.), Maruti Suzuki India Limited (0.15 Cr.), Bajaj Finance Limited (0.11 Cr.), Larsen & Toubro Limited (0.10 Cr.) and Sundram Fasteners Limited (0.10 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 Midcap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 2,804.54 crores, compared with Rs 2,738.69 crores in the last month. The Fund's NAV per unit was Rs 139.81 for Growth, while 52-Week High and Low ranges were Rs 155.96 and Rs 126.23 respectively.

The Equity - Diversified fund with Growth plan was launched on Aug 09, 2004 and managed by Fund Managers Soumendra Nath Lahiri, Vihang Naik.

The top five companies based on a percentage of total holdings were Bharat Financial Inclusion Limited (109.18 Cr.), Berger Paints India Limited (91.12 Cr.), Emami Limited (85.75 Cr.), The Ramco Cements Limited (84.36 Cr.) and City Union Bank Limited (72.34 Cr.).

L&T Midcap Fund - Regular Plan is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..
L&T Tax Advantage Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 3,236.43 crores, compared with Rs 3,284.57 crores in the last month. The Fund's NAV per unit was Rs 55.23 for Growth, while 52-Week High and Low ranges were Rs 59.83 and Rs 49.47 respectively.

The Equity - ELSS fund with Growth plan was launched on Jan 05, 2006 and managed by Fund Manager Soumendra Nath Lahiri.

The top five companies based on a percentage of total holdings were Graphite India Limited (148.22 Cr.), Tata Consultancy Services Limited (139.91 Cr.), HDFC Bank Limited (134.29 Cr.), Housing Development Finance Corporation Limited (125.54 Cr.) and Kotak Mahindra Bank Limited (120.31 Cr.).

L&T Tax Advantage Fund - Regular Plan is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..
L&T Infrastructure Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 2,052.93 crores, compared with Rs 2,105.86 crores in the last month. The Fund's NAV per unit was Rs 16.58 for Growth, while 52-Week High and Low ranges were Rs 19.70 and Rs 14.98 respectively.

The Equity - Diversified fund with Growth plan was launched on Aug 07, 2007 and managed by Fund Manager Soumendra Nath Lahiri.

The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (144.95 Cr.), Shree Cements Limited (105.65 Cr.), Grasim Industries Limited (100.24 Cr.), Graphite India Limited (95.85 Cr.) and The Ramco Cements Limited (91.32 Cr.).

L&T Infrastructure Fund - Regular Plan is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..
L&T Equity Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 2,766.65 crores, compared with Rs 2,767.72 crores in the last month. The Fund's NAV per unit was Rs 82.67 for Growth, while 52-Week High and Low ranges were Rs 87.46 and Rs 73.42 respectively.

The Equity - Diversified fund with Growth plan was launched on Mar 21, 2005 and managed by Fund Managers Soumendra Nath Lahiri, Karan Desai.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (155.50 Cr.), Larsen & Toubro Limited (152.81 Cr.), IndusInd Bank Limited (138.25 Cr.), Housing Development Finance Corporation Limited (134.95 Cr.) and Kotak Mahindra Bank Limited (121.13 Cr.).

L&T Equity Fund - Regular Plan is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..
L&T Large and Midcap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 1,375.60 crores, compared with Rs 1,390.92 crores in the last month. The Fund's NAV per unit was Rs 48.83 for Growth, while 52-Week High and Low ranges were Rs 53.40 and Rs 44.71 respectively.

The Equity - Diversified fund with Growth plan was launched on Mar 28, 2006 and managed by Fund Managers Soumendra Nath Lahiri, Karan Desai.

The top five companies based on a percentage of total holdings were Kotak Mahindra Bank Limited (63.93 Cr.), Larsen & Toubro Limited (58.04 Cr.), Bharat Financial Inclusion Limited (53.81 Cr.), Cholamandalam Investment and Finance Company Limited (52.89 Cr.) and Tata Consultancy Services Limited (47.74 Cr.).

L&T Large and Midcap Fund - Regular Plan is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..
L&T India Large Cap - Regular Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 393.20 crores, compared with Rs 397.02 crores in the last month. The Fund's NAV per unit was Rs 25.93 for Growth, while 52-Week High and Low ranges were Rs 27.01 and Rs 23.58 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 03, 2007 and managed by Fund Managers Venugopal Manghat, Karan Desai.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (36.52 Cr.), Reliance Industries Limited (22.58 Cr.), Housing Development Finance Corporation Limited (18.32 Cr.), Larsen & Toubro Limited (17.55 Cr.) and ITC Limited (17.30 Cr.).

L&T India Large Cap - Regular Plan is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..
L&T Dynamic Equity Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 492.22 crores, compared with Rs 487.00 crores in the last month. The Fund's NAV per unit was Rs 23.42 for Growth, while 52-Week High and Low ranges were Rs 23.50 and Rs 21.61 respectively.

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

The top five companies based on a percentage of total holdings were IDFC Limited (34.10 Cr.), Raymond Limited (18.06 Cr.), Housing Development Finance Corporation Limited (16.66 Cr.), Kotak Mahindra Bank Limited (16.66 Cr.) and GAIL India Limited (16.19 Cr.).

L&T Dynamic Equity Fund - Regular Plan is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..
DHFL Pramerica Euro Equity Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 4.37 crores, compared with Rs 4.55 crores in the last month. The Fund's NAV per unit was Rs 14.09 for Growth, while 52-Week High and Low ranges were Rs 14.49 and Rs 12.57 respectively.

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

DHFL Pramerica Euro Equity Fund is promoted by DHFL Pramerica Mutual Fund and managed by DHFL Pramerica Asset Managers Pvt. Ltd..
DHFL Pramerica Large Cap Fund - Wealth Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 396.09 crores, compared with Rs 400.38 crores in the last month. The Fund's NAV per unit was Rs 33.58 for Growth, while 52-Week High and Low ranges were Rs 35.46 and Rs 30.97 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 29, 2009 and managed by Fund Manager Alok Agarwal.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (38.51 Cr.), Reliance Industries Ltd. (30.36 Cr.), Kotak Mahindra Bank Ltd. (28.69 Cr.), Maruti Suzuki India Ltd. (25.18 Cr.) and Infosys Ltd. (19.96 Cr.).

DHFL Pramerica Large Cap Fund - Wealth Plan is promoted by DHFL Pramerica Mutual Fund and managed by DHFL Pramerica Asset Managers Pvt. Ltd..
DHFL Pramerica Hybrid Equity Fund - Wealth Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 237.06 crores, compared with Rs 242.97 crores in the last month. The Fund's NAV per unit was Rs 30.12 for Growth, while 52-Week High and Low ranges were Rs 31.35 and Rs 28.72 respectively.

The Equity - Hybrid fund with Growth plan was launched on Apr 29, 2009 and managed by Fund Managers Kumaresh Ramakrishnan, Alok Agarwal.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (22.68 Cr.), Reliance Industries Ltd. (9.98 Cr.), Maruti Suzuki India Ltd. (9.39 Cr.), Larsen & Toubro Ltd. (8.91 Cr.) and HCL Technologies Ltd. (8.38 Cr.).

DHFL Pramerica Hybrid Equity Fund - Wealth Fund is promoted by DHFL Pramerica Mutual Fund and managed by DHFL Pramerica Asset Managers Pvt. Ltd..
DHFL Pramerica Global Agribusiness Offshore Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 7.33 crores, compared with Rs 7.29 crores in the last month. The Fund's NAV per unit was Rs 16.32 for Growth, while 52-Week High and Low ranges were Rs 16.41 and Rs 13.76 respectively.

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

DHFL Pramerica Global Agribusiness Offshore Fund is promoted by DHFL Pramerica Mutual Fund and managed by DHFL Pramerica Asset Managers Pvt. Ltd..
DHFL Pramerica Euro Equity Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 4.37 crores, compared with Rs 4.55 crores in the last month. The Fund's NAV per unit was Rs 14.81 for Growth, while 52-Week High and Low ranges were Rs 15.22 and Rs 13.04 respectively.

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

DHFL Pramerica Euro Equity Fund - Direct Plan is promoted by DHFL Pramerica Mutual Fund and managed by DHFL Pramerica Asset Managers Pvt. Ltd..
DHFL Pramerica Hybrid Equity Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 237.06 crores, compared with Rs 242.97 crores in the last month. The Fund's NAV per unit was Rs 71.08 for Growth, while 52-Week High and Low ranges were Rs 73.54 and Rs 66.94 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. (22.68 Cr.), Reliance Industries Ltd. (9.98 Cr.), Maruti Suzuki India Ltd. (9.39 Cr.), Larsen & Toubro Ltd. (8.91 Cr.) and HCL Technologies Ltd. (8.38 Cr.).

DHFL Pramerica Hybrid Equity Fund - Direct Plan is promoted by DHFL Pramerica Mutual Fund and managed by DHFL Pramerica Asset Managers Pvt. Ltd..
DHFL Pramerica Equity Savings Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 29.58 crores, compared with Rs 29.77 crores in the last month. The Fund's NAV per unit was Rs 31.96 for Growth, while 52-Week High and Low ranges were Rs 32.15 and Rs 29.73 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 JSW Steel Ltd. (2.79 Cr.), HDFC Bank Ltd. (2.78 Cr.), Century Textiles & Industries Ltd. (2.29 Cr.), Sun Pharmaceutical Ind Ltd. (1.27 Cr.) and ICICI Bank Ltd. (1.03 Cr.).

DHFL Pramerica Equity Savings Fund - Direct Plan is promoted by DHFL Pramerica Mutual Fund and managed by DHFL Pramerica Asset Managers Pvt. Ltd..
DHFL Pramerica Large Cap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 396.09 crores, compared with Rs 400.38 crores in the last month. The Fund's NAV per unit was Rs 160.66 for Growth, while 52-Week High and Low ranges were Rs 169.66 and Rs 148.35 respectively.

The Equity - Diversified fund with Growth plan was launched on Jan 21, 2003 and managed by Fund Manager Alok Agarwal.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (38.51 Cr.), Reliance Industries Ltd. (30.36 Cr.), Kotak Mahindra Bank Ltd. (28.69 Cr.), Maruti Suzuki India Ltd. (25.18 Cr.) and Infosys Ltd. (19.96 Cr.).

DHFL Pramerica Large Cap Fund is promoted by DHFL Pramerica Mutual Fund and managed by DHFL Pramerica Asset Managers Pvt. Ltd..
DHFl Pramerica Hybrid Equity Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 237.06 crores, compared with Rs 242.97 crores in the last month. The Fund's NAV per unit was Rs 66.60 for Growth, while 52-Week High and Low ranges were Rs 69.31 and Rs 63.50 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jan 29, 2004 and managed by Fund Managers Kumaresh Ramakrishnan, Alok Agarwal.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (22.68 Cr.), Reliance Industries Ltd. (9.98 Cr.), Maruti Suzuki India Ltd. (9.39 Cr.), Larsen & Toubro Ltd. (8.91 Cr.) and HCL Technologies Ltd. (8.38 Cr.).

DHFl Pramerica Hybrid Equity Fund is promoted by DHFL Pramerica Mutual Fund and managed by DHFL Pramerica Asset Managers Pvt. Ltd..
DHFL Pramerica Equity Savings Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 29.58 crores, compared with Rs 29.77 crores in the last month. The Fund's NAV per unit was Rs 30.20 for Growth, while 52-Week High and Low ranges were Rs 30.52 and Rs 28.41 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jan 29, 2004 and managed by Fund Managers Alok Agarwal, Kumaresh Ramakrishnan.

The top five companies based on a percentage of total holdings were JSW Steel Ltd. (2.79 Cr.), HDFC Bank Ltd. (2.78 Cr.), Century Textiles & Industries Ltd. (2.29 Cr.), Sun Pharmaceutical Ind Ltd. (1.27 Cr.) and ICICI Bank Ltd. (1.03 Cr.).

DHFL Pramerica Equity Savings Fund is promoted by DHFL Pramerica Mutual Fund and managed by DHFL Pramerica Asset Managers Pvt. Ltd..
DHFL Pramerica Tax Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 40.32 crores, compared with Rs 42.17 crores in the last month. The Fund's NAV per unit was Rs 30.62 for Growth, while 52-Week High and Low ranges were Rs 32.09 and Rs 27.81 respectively.

The Equity - ELSS fund with Growth plan was launched on Mar 20, 2006 and managed by Fund Manager Avinash Agarwal.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (3.94 Cr.), Kotak Mahindra Bank Ltd. (1.47 Cr.), Tata Consultancy Services Ltd. (1.36 Cr.), Infosys Ltd. (1.12 Cr.) and ITC Ltd. (1.09 Cr.).

DHFL Pramerica Tax Plan is promoted by DHFL Pramerica Mutual Fund and managed by DHFL Pramerica Asset Managers Pvt. Ltd..
Aditya Birla Sun Life Mutual Fund has launched a new close ended income scheme named “Aditya Birla Sun Life Fixed Term Plan – Series QF (1385 days)” with maturity period of 1385 days from and including the date of allotment.

The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The NFO opened for subscription on June 18 and will close on June 20.

According to the offer document filed with SEBI, the entry load is not applicable and since the scheme is planned to be listed on the Stock Exchange or any other exchange, the exit load charge will be also not applicable. This suggests that the investors wishing to exit may do so through the stock exchange mode.

The minimum application amount is Rs 1,000 and in multiples of Rs 10 thereafter. The options available under the plan of the scheme are Growth and Dividend option.

The performance of the scheme will be benchmarked against CRISIL Composite Bond Fund Index. Mohit Sharma will be the fund manager of this scheme.

The asset allocation of the scheme will be in such a way that the objective of the scheme to generate income will be met by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. Hence, the scheme will allocate 80 to 100 per cent of asset in Debt Securities including Government Securities and 0 to 20 per cent of asset in Money Market Instruments.
Sundaram Mutual Fund has announced 2 per cent dividend under dividend payout option of scheme named as “Sundaram Mid Cap Fund” on the face value of Rs 10 per unit.

The record date for the dividend was June 19. The latest NAV of the scheme is Rs 38.21.

The investment objective of the open ended equity scheme is to primarily achieve capital appreciation by investing in diversified stocks that are generally termed as mid-caps.

The performance of the scheme was benchmarked against S&P BSE MidCap. S Krishnakumar is the fund manager of the scheme.
Tata Mutual Fund has announced 9.5 per cent dividend under dividend payout option of scheme named as “Tata Large & Mid Cap Fund -Direct Plan” on the face value of Rs 1000 per unit.

The record date for the dividend was June 15. The latest NAV of the scheme is Rs 40.56.

The investment objective of the open ended equity diversified scheme is to provide Income distribution and long term capital gain while at all times emphasizing the importance of capital appreciation.

The performance of the scheme was benchmarked against S&P BSE 200 Total Return. Rupesh Patel is the fund manager of the scheme.
ICICI Prudential Mutual Fund has announced 0.01 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 June 13. The latest NAV of the scheme is Rs 100.11.

The investment objective of the open ended liquid fund 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 performance of the scheme was benchmarked against Crisil Liquid Fund Index. Aditya Pagaria is the fund manager of the scheme.
L&T Mutual Fund has announced 0.01 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 June 14. The latest NAV of the scheme is Rs 1011.78.

The investment objective of the open ended liquid fund scheme is to generate reasonable returns while maintaining safety and providing the investor superior liquidity by investing 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.
UNIT ALLOTMENT FOR SENSEX ETF DT 14.06.18
Escorts Power and Energy Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 1.04 crores, compared with Rs 1.06 crores in the last month. The Fund's NAV per unit was Rs 26.34 for Growth, while 52-Week High and Low ranges were Rs 28.88 and Rs 25.03 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 GAIL (INDIA) LTD (EX GAS AUTHORITY OF INDIA LTD) (0.10 Cr.), LARSEN AND TOUBRO LIMITED (0.10 Cr.), POWER GRID CORPORATION OF INDIA LTD. (0.09 Cr.), RELIANCE INDUSTRIES LTD (0.09 Cr.) and KEC INTERNATIONAL LIMITED (0.09 Cr.).

Escorts Power and Energy Fund is promoted by Escorts Mutual Fund and managed by Escorts Asset Management Ltd..
Escorts Tax Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 7.66 crores, compared with Rs 7.81 crores in the last month. The Fund's NAV per unit was Rs 90.34 for Growth, while 52-Week High and Low ranges were Rs 97.57 and Rs 84.09 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 GRASIM INDUSTRIES LTD. (0.52 Cr.), PIRAMAL ENTERPRISES LIMITED (0.47 Cr.), GENERAL INSURANCE CORPORATION OF INDIA (0.47 Cr.), RELIANCE INDUSTRIES LTD (0.46 Cr.) and HDFC BANK LTD (0.43 Cr.).

Escorts Tax Plan is promoted by Escorts Mutual Fund and managed by Escorts Asset Management Ltd..
Escorts Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 1.77 crores, compared with Rs 1.97 crores in the last month. The Fund's NAV per unit was Rs 8.57 for Growth, while 52-Week High and Low ranges were Rs 9.96 and Rs 7.44 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 HOUSING DEVELOPMENT FINANCE CORPORATION LTD (0.18 Cr.), LARSEN AND TOUBRO LIMITED (0.16 Cr.), TORRENT POWER LTD (0.16 Cr.), DILIP BUILDCON LTD. (0.12 Cr.) and HDFC BANK LTD (0.11 Cr.).

Escorts Infrastructure Fund is promoted by Escorts Mutual Fund and managed by Escorts Asset Management Ltd..
Escorts Leading Sectors Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 4.38 crores, compared with Rs 4.60 crores in the last month. The Fund's NAV per unit was Rs 31.78 for Growth, while 52-Week High and Low ranges were Rs 34.10 and Rs 28.19 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 HDFC BANK LTD (0.33 Cr.), RELAXO FOOTWEARS LTD (0.31 Cr.), LARSEN AND TOUBRO LIMITED (0.31 Cr.), AUROBINDO PHARMA LTD (0.19 Cr.) and TATA GLOBAL BEVERAGES LTD. (EX- TATA TEA LTD) (0.16 Cr.).

Escorts Leading Sectors Fund is promoted by Escorts Mutual Fund and managed by Escorts Asset Management Ltd..
Essel Large Cap Equity Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 150.56 crores, compared with Rs 154.44 crores in the last month. The Fund's NAV per unit was Rs 22.33 for Growth, while 52-Week High and Low ranges were Rs 23.75 and Rs 21.03 respectively.

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

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (16.94 Cr.), Infosys Ltd (8.31 Cr.), Larsen & Toubro Ltd (5.55 Cr.), ICICI Bank Ltd (5.14 Cr.) and Kotak Mahindra Bank Ltd (4.92 Cr.).

Essel Large Cap Equity Fund is promoted by Essel Mutual Fund and managed by Essel Finance AMC Limited.
Escorts Growth Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 6.80 crores, compared with Rs 6.82 crores in the last month. The Fund's NAV per unit was Rs 177.15 for Growth, while 52-Week High and Low ranges were Rs 184.97 and Rs 152.05 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 RELAXO FOOTWEARS LTD (0.50 Cr.), LARSEN AND TOUBRO LIMITED (0.46 Cr.), GRASIM INDUSTRIES LTD. (0.42 Cr.), BHARAT FORGE LTD (0.33 Cr.) and ASIAN PAINTS LTD (0.30 Cr.).

Escorts Growth Plan is promoted by Escorts Mutual Fund and managed by Escorts Asset Management Ltd..
Escorts Opportunities Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 13.25 crores, compared with Rs 13.72 crores in the last month. The Fund's NAV per unit was Rs 56.74 for Growth, while 52-Week High and Low ranges were Rs 58.54 and Rs 49.91 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 TATA CHEMICALS LTD (0.59 Cr.), LARSEN AND TOUBRO LIMITED (0.51 Cr.), GILLETTE INDIA LTD (0.49 Cr.), ITC LTD (0.49 Cr.) and THOMAS COOK (INDIA) LTD (0.42 Cr.).

Escorts Opportunities Fund is promoted by Escorts Mutual Fund and managed by Escorts Asset Management Ltd..
Escorts High Yield Equity Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 6.14 crores, compared with Rs 6.90 crores in the last month. The Fund's NAV per unit was Rs 36.76 for Growth, while 52-Week High and Low ranges were Rs 40.39 and Rs 35.29 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 GENERAL INSURANCE CORPORATION OF INDIA (0.43 Cr.), ENGINEERS INDIA LTD (0.33 Cr.), ASIAN PAINTS LTD (0.31 Cr.), ITC LTD (0.27 Cr.) and BHARAT ELECTRONICS LTD (0.27 Cr.).

Escorts High Yield Equity Plan is promoted by Escorts Mutual Fund and managed by Escorts Asset Management Ltd..
Escorts Balanced Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 3.16 crores, compared with Rs 3.23 crores in the last month. The Fund's NAV per unit was Rs 128.03 for Growth, while 52-Week High and Low ranges were Rs 137.45 and Rs 121.41 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 GENERAL INSURANCE CORPORATION OF INDIA (0.25 Cr.), ITC LTD (0.23 Cr.), HDFC BANK LTD (0.21 Cr.), ASIAN PAINTS LTD (0.20 Cr.) and TATA CHEMICALS LTD (0.19 Cr.).

Escorts Balanced Fund is promoted by Escorts Mutual Fund and managed by Escorts Asset Management Ltd..
BOI AXA Tax Advantage Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 181.90 crores, compared with Rs 178.23 crores in the last month. The Fund's NAV per unit was Rs 55.82 for Growth, while 52-Week High and Low ranges were Rs 60.09 and Rs 44.96 respectively.

The Equity - ELSS fund with Growth plan was launched on Dec 12, 2008 and managed by Fund Manager Saurabh Kataria.

The top five companies based on a percentage of total holdings were IndusInd Bank Limited (8.02 Cr.), HDFC Bank Limited (7.70 Cr.), Bajaj Finance Limited (6.33 Cr.), Graphite India Limited (6.22 Cr.) and Cholamandalam Investment and Finance Company Limited (5.35 Cr.).

BOI AXA Tax Advantage Fund is promoted by BOI AXA Mutual Fund and managed by BOI AXA Investment Managers Pvt. Ltd..
BOI AXA Tax Advantage Fund - Eco Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 181.90 crores, compared with Rs 178.23 crores in the last month. The Fund's NAV per unit was Rs 58.54 for Growth, while 52-Week High and Low ranges were Rs 62.82 and Rs 46.79 respectively.

The Equity - ELSS fund with Growth plan was launched on Dec 12, 2008 and managed by Fund Manager Saurabh Kataria.

The top five companies based on a percentage of total holdings were IndusInd Bank Limited (8.02 Cr.), HDFC Bank Limited (7.70 Cr.), Bajaj Finance Limited (6.33 Cr.), Graphite India Limited (6.22 Cr.) and Cholamandalam Investment and Finance Company Limited (5.35 Cr.).

BOI AXA Tax Advantage Fund - Eco Plan is promoted by BOI AXA Mutual Fund and managed by BOI AXA Investment Managers Pvt. Ltd..
BOI AXA Large & Mid Cap Equity Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 127.45 crores, compared with Rs 124.29 crores in the last month. The Fund's NAV per unit was Rs 37.14 for Growth, while 52-Week High and Low ranges were Rs 40.34 and Rs 32.17 respectively.

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

The top five companies based on a percentage of total holdings were Graphite India Limited (6.31 Cr.), Larsen & Toubro Limited (4.99 Cr.), IndusInd Bank Limited (4.52 Cr.), Maruti Suzuki India Limited (4.26 Cr.) and HDFC Bank Limited (4.21 Cr.).

BOI AXA Large & Mid Cap Equity Fund is promoted by BOI AXA Mutual Fund and managed by BOI AXA Investment Managers Pvt. Ltd..
BOI AXA Manufacturing & Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 46.06 crores, compared with Rs 42.74 crores in the last month. The Fund's NAV per unit was Rs 17.58 for Growth, while 52-Week High and Low ranges were Rs 19.96 and Rs 14.59 respectively.

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

The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (3.02 Cr.), Dilip Buildcon Limited (2.62 Cr.), Graphite India Limited (1.76 Cr.), Prakash Industries Limited (1.66 Cr.) and Bhansali Engineering Polymers Limited (1.38 Cr.).

BOI AXA Manufacturing & Infrastructure Fund is promoted by BOI AXA Mutual Fund and managed by BOI AXA Investment Managers Pvt. Ltd..
BNP Paribas Large Cap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 900.46 crores, compared with Rs 931.64 crores in the last month. The Fund's NAV per unit was Rs 84.28 for Growth, while 52-Week High and Low ranges were Rs 89.62 and Rs 79.19 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 23, 2004 and managed by Fund Managers Karthikraj Lakshmanan, Abhijeet Dey.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (94.14 Cr.), Infosys Ltd (66.52 Cr.), Kotak Mahindra Bank Ltd (53.38 Cr.), Maruti Suzuki India Ltd (42.69 Cr.) and ICICI Bank Ltd (42.44 Cr.).

BNP Paribas Large Cap Fund is promoted by BNP Paribas Mutual Fund and managed by BNP Paribas Asset Management India Pvt. Ltd..
BNP Paribas Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 881.57 crores, compared with Rs 883.17 crores in the last month. The Fund's NAV per unit was Rs 46.31 for Growth, while 52-Week High and Low ranges were Rs 51.88 and Rs 43.21 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 15, 2005 and managed by Fund Managers Karthikraj Lakshmanan, Abhijeet Dey.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (84.57 Cr.), Infosys Ltd (49.34 Cr.), Tata Consultancy Services Ltd (35.52 Cr.), IndusInd Bank Ltd (32.26 Cr.) and Hero MotoCorp Ltd (28.36 Cr.).

BNP Paribas Multi Cap Fund is promoted by BNP Paribas Mutual Fund and managed by BNP Paribas Asset Management India Pvt. Ltd..
BNP Paribas Long Term Equity Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 538.45 crores, compared with Rs 554.44 crores in the last month. The Fund's NAV per unit was Rs 36.95 for Growth, while 52-Week High and Low ranges were Rs 40.24 and Rs 34.80 respectively.

The Equity - ELSS fund with Growth plan was launched on Jan 05, 2006 and managed by Fund Managers Karthikraj Lakshmanan, Abhijeet Dey.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (55.63 Cr.), Kotak Mahindra Bank Ltd (32.70 Cr.), Infosys Ltd (29.56 Cr.), ICICI Bank Ltd (25.15 Cr.) and Maruti Suzuki India Ltd (24.33 Cr.).

BNP Paribas Long Term Equity Fund is promoted by BNP Paribas Mutual Fund and managed by BNP Paribas Asset Management India Pvt. Ltd..
BNP Paribas Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 789.23 crores, compared with Rs 820.34 crores in the last month. The Fund's NAV per unit was Rs 32.89 for Growth, while 52-Week High and Low ranges were Rs 38.61 and Rs 31.75 respectively.

The Equity - Diversified fund with Growth plan was launched on May 02, 2006 and managed by Fund Managers Karthikraj Lakshmanan, Abhijeet Dey.

The top five companies based on a percentage of total holdings were United Breweries Ltd (29.26 Cr.), Bharat Financial Inclusion Ltd (29.22 Cr.), Colgate Palmolive (India) Ltd (27.71 Cr.), Tata Chemicals Ltd (25.21 Cr.) and Kansai Nerolac Paints Ltd (23.50 Cr.).

BNP Paribas Mid Cap Fund is promoted by BNP Paribas Mutual Fund and managed by BNP Paribas Asset Management India Pvt. Ltd..
Axis Bluechip Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 2,080.93 crores, compared with Rs 1,989.24 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 27.18 and Rs 22.19 respectively.

The Equity - Diversified fund with Growth plan was launched on Nov 11, 2009 and managed by Fund Manager Shreyash Devalkar.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (216.08 Cr.), Kotak Mahindra Bank Limited (180.17 Cr.), Housing Development Finance Corporation Limited (124.64 Cr.), Maruti Suzuki India Limited (121.23 Cr.) and Bajaj Finance Limited (120.26 Cr.).

Axis Bluechip Fund is promoted by Axis Mutual Fund and managed by Axis Asset Management Company Ltd..
Axis Midcap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 1,424.94 crores, compared with Rs 1,416.77 crores in the last month. The Fund's NAV per unit was Rs 34.87 for Growth, while 52-Week High and Low ranges were Rs 35.81 and Rs 28.91 respectively.

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

The top five companies based on a percentage of total holdings were Gruh Finance Limited (111.91 Cr.), Bajaj Finance Limited (75.96 Cr.), City Union Bank Limited (75.20 Cr.), Page Industries Limited (73.63 Cr.) and Sundaram Finance Limited (62.58 Cr.).

Axis Midcap Fund is promoted by Axis Mutual Fund and managed by Axis Asset Management Company Ltd..
Axis Focused 25 Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 4,216.99 crores, compared with Rs 3,714.11 crores in the last month. The Fund's NAV per unit was Rs 27.84 for Growth, while 52-Week High and Low ranges were Rs 27.88 and Rs 22.73 respectively.

The Equity - Diversified fund with Growth plan was launched on Jun 11, 2012 and managed by Fund Manager Jinesh Gopani.

The top five companies based on a percentage of total holdings were Kotak Mahindra Bank Limited (321.28 Cr.), HDFC Bank Limited (310.02 Cr.), Tata Consultancy Services Limited (275.37 Cr.), Bajaj Finance Limited (258.51 Cr.) and Maruti Suzuki India Limited (222.11 Cr.).

Axis Focused 25 Fund is promoted by Axis Mutual Fund and managed by Axis Asset Management Company Ltd..
Axis Long Term Equity Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 17,546.16 crores, compared with Rs 17,263.04 crores in the last month. The Fund's NAV per unit was Rs 43.76 for Growth, while 52-Week High and Low ranges were Rs 43.91 and Rs 36.43 respectively.

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

The top five companies based on a percentage of total holdings were HDFC Bank Limited (1364.94 Cr.), Tata Consultancy Services Limited (1341.78 Cr.), Kotak Mahindra Bank Limited (1337.44 Cr.), Pidilite Industries Limited (1125.06 Cr.) and Housing Development Finance Corporation Limited (1061.70 Cr.).

Axis Long Term Equity Fund is promoted by Axis Mutual Fund and managed by Axis Asset Management Company Ltd..
Reliance Mutual Fund has launched a new close ended income scheme named “Reliance Fixed Horizon Fund XXXVII- Series 15” with maturity period of 1114 days from the date of allotment.

The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The NFO opened for subscription on June 15 and will close on June 18.

According to the offer document filed with SEBI, the entry load is not applicable and since the scheme is planned to be listed on the Stock Exchange or any other exchange, the exit load charge will be also not applicable. This suggests that the investors wishing to exit may do so through the stock exchange mode.

The minimum application amount is Rs 5,000 and in multiples of Rs 1 thereafter. The options available under the plan of the scheme are Growth and Dividend option.

The performance of the scheme will be benchmarked against Crisil Composite Bond Fund Index. Amit Tripathi will be the fund manager of the scheme.

The asset allocation of the scheme will be in such a way that the objective of the scheme to generate returns and growth of capital will be met by investing in a diversified portfolio of securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility. Hence, the scheme will allocate 0 to 10 per cent of asset in Money Market Instruments and 90 to 100 per cent of asset in Government securities & Debt Instruments.
Tata Mutual Fund has announced 9.5 per cent dividend under dividend payout option of scheme named as “Tata Large & Mid Cap Fund - Regular Plan” on the face value of Rs 1000 per unit.

The record date for the dividend was June 15. The latest NAV of the scheme is Rs 31.67.

The investment objective of the open ended equity diversified scheme is to provide Income distribution and long term capital gain while at all times emphasizing the importance of capital appreciation.

The performance of the scheme was benchmarked against S&P BSE 200 Total Return. Rupesh Patel is the fund manager of the scheme.
Kotak Mahindra Mutual Fund has announced 0.12 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 June 13. The latest NAV of the scheme is Rs 10.09.

The investment objective of the open ended debt 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 Crisil Short-Term Bond Fund Index. Deepak Agrawal is the fund manager of the scheme.
Tata Mutual Fund has announced 0.01 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 June 13. The latest NAV of the scheme is Rs 1001.52.

The investment objective of the open ended liquid fund 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.
Aditya Birla Sun Life Mutual Fund has announced 0.02 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 June 12.The latest NAV of the scheme is Rs 163.69.

The investment objective of the open ended liquid fund 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 Nifty ETF has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 206.77 crores, compared with Rs 230.13 crores in the last month. The Fund's NAV per unit was Rs 115.92 for Growth, while 52-Week High and Low ranges were Rs 118.65 and Rs 100.64 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 (21.27 Cr.), Reliance Industries Limited (14.93 Cr.), Housing Development Finance Corporation Limited (14.54 Cr.), ITC Limited (11.31 Cr.) and Infosys Limited (10.61 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.
Aditya Birla Sun Life India Opportunities Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 215.56 crores, compared with Rs 191.25 crores in the last month. The Fund's NAV per unit was Rs 163.49 for Growth, while 52-Week High and Low ranges were Rs 170.10 and Rs 124.19 respectively.

The Equity - Diversified fund with Growth plan was launched on Dec 27, 1999 and managed by Fund Manager Kunal Sangoi.

The top five companies based on a percentage of total holdings were Tech Mahindra Limited (20.30 Cr.), HCL Technologies Limited (16.39 Cr.), Infosys Limited (15.40 Cr.), KPIT Technologies Limited (13.38 Cr.) and Honeywell Automation India Limited (11.88 Cr.).

Aditya Birla Sun Life India Opportunities 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 May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 735.97 crores, compared with Rs 688.95 crores in the last month. The Fund's NAV per unit was Rs 33.70 for Growth, while 52-Week High and Low ranges were Rs 40.43 and Rs 32.52 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 (37.04 Cr.), Carborundum Universal Limited (28.00 Cr.), PNC Infratech Limited (24.39 Cr.), Indraprastha Gas Limited (22.92 Cr.) and Bharat Electronics Limited (21.48 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.
Aditya Birla Sun Life Small Cap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 2,273.60 crores, compared with Rs 2,289.63 crores in the last month. The Fund's NAV per unit was Rs 40.69 for Growth, while 52-Week High and Low ranges were Rs 45.89 and Rs 35.87 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 Johnson Controls – Hitachi Air Conditioning India Limited (66.91 Cr.), DCB Bank Limited (64.82 Cr.), PNC Infratech Limited (61.58 Cr.), Cyient Limited (60.12 Cr.) and Gujarat Narmada Valley Fertilizers and Chemicals Limited (54.90 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 International Equity - Plan B has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 92.65 crores, compared with Rs 95.76 crores in the last month. The Fund's NAV per unit was Rs 18.37 for Growth, while 52-Week High and Low ranges were Rs 19.13 and Rs 16.94 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 (9.20 Cr.), Bharat Electronics Limited (4.35 Cr.), IndusInd Bank Limited (3.73 Cr.), Housing Development Finance Corporation Limited (3.12 Cr.) and Eicher Motors Limited (3.08 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 Global Commodities Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 3.18 crores, compared with Rs 2.93 crores in the last month. The Fund's NAV per unit was Rs 13.83 for Growth, while 52-Week High and Low ranges were Rs 14.11 and Rs 11.10 respectively.

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

Aditya Birla Sun Life Global Commodities 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 May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 7.45 crores, compared with Rs 7.47 crores in the last month. The Fund's NAV per unit was Rs 23.89 for Growth, while 52-Week High and Low ranges were Rs 24.46 and Rs 21.03 respectively.

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

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 India GenNext Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 815.02 crores, compared with Rs 804.61 crores in the last month. The Fund's NAV per unit was Rs 79.52 for Growth, while 52-Week High and Low ranges were Rs 82.59 and Rs 70.65 respectively.

The Equity - Diversified fund with Growth plan was launched on Aug 05, 2005 and managed by Fund Managers Anil Shah, Chanchal Khandelwal.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (53.49 Cr.), Maruti Suzuki India Limited (34.23 Cr.), IndusInd Bank Limited (29.53 Cr.), ICICI Bank Limited (27.15 Cr.) and Kotak Mahindra Bank Limited (24.87 Cr.).

Aditya Birla Sun Life India GenNext 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 A has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 55.31 crores, compared with Rs 53.78 crores in the last month. The Fund's NAV per unit was Rs 19.91 for Growth, while 52-Week High and Low ranges were Rs 19.92 and Rs 16.57 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.
Aditya Birla Sun Life Pure Value Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 3,895.07 crores, compared with Rs 3,865.53 crores in the last month. The Fund's NAV per unit was Rs 59.76 for Growth, while 52-Week High and Low ranges were Rs 70.98 and Rs 51.79 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 Hindustan Petroleum Corporation Limited (231.70 Cr.), Tata Global Beverages Limited (125.68 Cr.), Gujarat Alkalies and Chemicals Limited (118.22 Cr.), Gujarat Narmada Valley Fertilizers and Chemicals Limited (102.75 Cr.) and The India Cements Limited (101.90 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 May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 15.85 crores, compared with Rs 15.46 crores in the last month. The Fund's NAV per unit was Rs 18.18 for Growth, while 52-Week High and Low ranges were Rs 18.47 and Rs 16.14 respectively.

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

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 Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 4,083.19 crores, compared with Rs 3,863.61 crores in the last month. The Fund's NAV per unit was Rs 18.06 for Growth, while 52-Week High and Low ranges were Rs 18.06 and Rs 17.06 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 JSW Steel Limited (155.53 Cr.), ITC Limited (112.40 Cr.), Dewan Housing Finance Corporation Limited (106.60 Cr.), Maruti Suzuki India Limited (99.31 Cr.) and Bharat Financial Inclusion Limited (92.58 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 Equity Advantage Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 6,060.51 crores, compared with Rs 6,184.03 crores in the last month. The Fund's NAV per unit was Rs 415.44 for Growth, while 52-Week High and Low ranges were Rs 452.49 and Rs 385.46 respectively.

The Equity - Diversified fund with Growth plan was launched on Feb 24, 1995 and managed by Fund Manager Satyabrata Mohanty.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (506.28 Cr.), Infosys Limited (293.05 Cr.), Maruti Suzuki India Limited (229.74 Cr.), Tata Consultancy Services Limited (222.58 Cr.) and Eicher Motors Limited (213.99 Cr.).

Aditya Birla Sun Life Equity Advantage Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.
Aditya Birla Sun Life Tax Relief 96 has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 6,102.48 crores, compared with Rs 6,059.83 crores in the last month. The Fund's NAV per unit was Rs 31.76 for Growth, while 52-Week High and Low ranges were Rs 32.55 and Rs 26.86 respectively.

The Equity - ELSS fund with Growth plan was launched on Mar 06, 2008 and managed by Fund Manager Ajay Garg.

The top five companies based on a percentage of total holdings were Honeywell Automation India Limited (402.11 Cr.), Gillette India Limited (400.65 Cr.), Bayer Cropscience Limited (366.50 Cr.), Sundaram Clayton Limited (364.97 Cr.) and Reliance Industries Limited (320.78 Cr.).

Aditya Birla Sun Life Tax Relief 96 is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.
Aditya Birla Sun Life Equity Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 9,376.11 crores, compared with Rs 9,250.62 crores in the last month. The Fund's NAV per unit was Rs 711.35 for Growth, while 52-Week High and Low ranges were Rs 751.06 and Rs 646.99 respectively.

The Equity - Diversified fund with Growth plan was launched on Aug 27, 1998 and managed by Fund Manager Anil Shah.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (632.81 Cr.), ICICI Bank Limited (446.18 Cr.), ITC Limited (327.32 Cr.), Maruti Suzuki India Limited (326.55 Cr.) and Tata Steel Limited (298.61 Cr.).

Aditya Birla Sun Life Equity Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.
Aditya Birla Sun Life Digital India Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 146.72 crores, compared with Rs 134.75 crores in the last month. The Fund's NAV per unit was Rs 50.22 for Growth, while 52-Week High and Low ranges were Rs 50.62 and Rs 35.09 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Jan 15, 2000 and managed by Fund Manager Kunal Sangoi.

The top five companies based on a percentage of total holdings were Infosys Limited (36.34 Cr.), Tech Mahindra Limited (14.46 Cr.), HCL Technologies Limited (14.11 Cr.), Sun TV Network Limited (11.01 Cr.) and KPIT Technologies Limited (9.48 Cr.).

Aditya Birla Sun Life Digital India Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.
Aditya Birla Sun Life Tax Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 714.43 crores, compared with Rs 742.27 crores in the last month. The Fund's NAV per unit was Rs 39.73 for Growth, while 52-Week High and Low ranges were Rs 40.74 and Rs 33.67 respectively.

The Equity - ELSS fund with Growth plan was launched on Oct 03, 2006 and managed by Fund Manager Ajay Garg.

The top five companies based on a percentage of total holdings were Honeywell Automation India Limited (48.59 Cr.), Gillette India Limited (46.06 Cr.), Sundaram Clayton Limited (43.52 Cr.), Bayer Cropscience Limited (42.33 Cr.) and Reliance Industries Limited (38.33 Cr.).

Aditya Birla Sun Life Tax Plan is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.
Aditya Birla Sun Life Frontline Equity Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 20,331.61 crores, compared with Rs 20,451.39 crores in the last month. The Fund's NAV per unit was Rs 217.72 for Growth, while 52-Week High and Low ranges were Rs 229.46 and Rs 200.25 respectively.

The Equity - Diversified fund with Growth plan was launched on Aug 30, 2002 and managed by Fund Manager Mahesh Patil.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (1762.54 Cr.), ICICI Bank Limited (1034.93 Cr.), Infosys Limited (984.55 Cr.), ITC Limited (929.22 Cr.) and Larsen & Toubro Limited (569.54 Cr.).

Aditya Birla Sun Life Frontline Equity Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.
Aditya Birla Sun Life Index Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 134.04 crores, compared with Rs 134.67 crores in the last month. The Fund's NAV per unit was Rs 105.67 for Growth, while 52-Week High and Low ranges were Rs 108.77 and Rs 93.10 respectively.

The Equity - Index Fund fund with Growth plan was launched on Sep 18, 2002 and managed by Fund Manager Ajay Garg.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (12.35 Cr.), Reliance Industries Limited (8.97 Cr.), Housing Development Finance Corporation Limited (8.64 Cr.), Infosys Limited (6.59 Cr.) and ITC Limited (6.54 Cr.).

Aditya Birla Sun Life Index Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.
Aditya Birla Sun Life Midcap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 2,294.11 crores, compared with Rs 2,379.16 crores in the last month. The Fund's NAV per unit was Rs 308.59 for Growth, while 52-Week High and Low ranges were Rs 342.89 and Rs 285.38 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 03, 2002 and managed by Fund Manager Jayesh Gandhi.

The top five companies based on a percentage of total holdings were RBL Bank Limited (82.54 Cr.), Mahindra CIE Automotive Limited (79.79 Cr.), Gujarat State Petronet Limited (71.74 Cr.), The Federal Bank Limited (71.23 Cr.) and TI Financial Holdings Limited (70.77 Cr.).

Aditya Birla Sun Life Midcap Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.
Aditya Birla Sun Life Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 962.10 crores, compared with Rs 992.19 crores in the last month. The Fund's NAV per unit was Rs 170.00 for Growth, while 52-Week High and Low ranges were Rs 190.01 and Rs 163.33 respectively.

The Equity - Diversified fund with Growth plan was launched on Feb 26, 2003 and managed by Fund Managers Satyabrata Mohanty, Vineet Maloo.

The top five companies based on a percentage of total holdings were ITC Limited (41.48 Cr.), Infosys Limited (39.92 Cr.), ICICI Bank Limited (37.15 Cr.), Tech Mahindra Limited (28.49 Cr.) and Sanofi India Limited (26.50 Cr.).

Aditya Birla Sun Life Dividend Yield Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.
UNIT ALLOTMENT FOR SENSEX ETF DT 13.06.18
Aditya Birla Sun Life MNC Fund - Div has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 3,373.07 crores, compared with Rs 3,431.79 crores in the last month.The Equity - Diversified fund with Dividend plan was launched on Dec 27, 1999 and managed by Fund Manager Ajay Garg.

The top five companies based on a percentage of total holdings were Honeywell Automation India Limited (329.49 Cr.), Gillette India Limited (294.79 Cr.), Kotak Mahindra Bank Limited (256.66 Cr.), Pfizer Limited (237.71 Cr.) and Bayer Cropscience Limited (223.87 Cr.).

Aditya Birla Sun Life MNC Fund - Div is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.
Aditya Birla Sun Life Focused Equity Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 4,149.41 crores, compared with Rs 4,212.48 crores in the last month. The Fund's NAV per unit was Rs 56.76 for Growth, while 52-Week High and Low ranges were Rs 60.65 and Rs 52.58 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 24, 2005 and managed by Fund Manager Mahesh Patil.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (424.47 Cr.), Infosys Limited (243.53 Cr.), ICICI Bank Limited (238.89 Cr.), ITC Limited (235.56 Cr.) and Maruti Suzuki India Limited (166.88 Cr.).

Aditya Birla Sun Life Focused Equity Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.
Aditya Birla Sun Life Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 3,338.16 crores, compared with Rs 3,421.11 crores in the last month. The Fund's NAV per unit was Rs 50.12 for Growth, while 52-Week High and Low ranges were Rs 51.48 and Rs 48.59 respectively.

The Equity - Hybrid fund with Growth plan was launched on Apr 25, 2000 and managed by Fund Managers Vineet Maloo, Mohit Sharma.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (186.99 Cr.), ITC Limited (174.02 Cr.), Housing Development Finance Corporation Limited (87.79 Cr.), Maruti Suzuki India Limited (86.89 Cr.) and Infosys Limited (73.91 Cr.).

Aditya Birla Sun Life Balanced Advantage Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.
Aditya Birla Sun Life Equity Hybrid 95 Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 14,637.40 crores, compared with Rs 14,662.42 crores in the last month. The Fund's NAV per unit was Rs 751.20 for Growth, while 52-Week High and Low ranges were Rs 780.42 and Rs 698.57 respectively.

The Equity - Hybrid fund with Growth plan was launched on Feb 10, 1995 and managed by Fund Managers Mahesh Patil, Pranay Sinha, Dhaval Shah.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (861.91 Cr.), ICICI Bank Limited (472.24 Cr.), Infosys Limited (377.59 Cr.), Larsen & Toubro Limited (353.22 Cr.) and Maruti Suzuki India Limited (273.36 Cr.).

Aditya Birla Sun Life Equity Hybrid 95 Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.
JM Equity Hybrid Fund - Dividend has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 3,671.81 crores, compared with Rs 3,683.90 crores in the last month.The Equity - Hybrid fund with Dividend plan was launched on Apr 01, 1995 and managed by Fund Manager Sanjay Kumar Chhabaria.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (137.44 Cr.), HDFC Bank Ltd. (134.34 Cr.), Housing Development Finance Corporation Ltd. (115.52 Cr.), ICICI Bank Ltd. (88.16 Cr.) and Infosys Ltd. (71.68 Cr.).

JM Equity Hybrid Fund - Dividend is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..
JM Equity Hybrid Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 3,671.81 crores, compared with Rs 3,683.90 crores in the last month. The Fund's NAV per unit was Rs 45.13 for Growth, while 52-Week High and Low ranges were Rs 46.72 and Rs 42.24 respectively.

The Equity - Hybrid fund with Growth plan was launched on Apr 01, 1995 and managed by Fund Manager Sanjay Kumar Chhabaria.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (137.44 Cr.), HDFC Bank Ltd. (134.34 Cr.), Housing Development Finance Corporation Ltd. (115.52 Cr.), ICICI Bank Ltd. (88.16 Cr.) and Infosys Ltd. (71.68 Cr.).

JM Equity Hybrid Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..
JM Equity Hybrid Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 3,671.81 crores, compared with Rs 3,683.90 crores in the last month. The Fund's NAV per unit was Rs 45.13 for Growth, while 52-Week High and Low ranges were Rs 46.72 and Rs 42.24 respectively.

The Equity - Hybrid fund with Growth plan was launched on Apr 01, 1995 and managed by Fund Manager Sanjay Kumar Chhabaria.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (137.44 Cr.), HDFC Bank Ltd. (134.34 Cr.), Housing Development Finance Corporation Ltd. (115.52 Cr.), ICICI Bank Ltd. (88.16 Cr.) and Infosys Ltd. (71.68 Cr.).

JM Equity Hybrid Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..
JM Value Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 142.83 crores, compared with Rs 148.38 crores in the last month. The Fund's NAV per unit was Rs 31.51 for Growth, while 52-Week High and Low ranges were Rs 34.49 and Rs 28.56 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Jun 02, 1997 and managed by Fund Manager Asit Bhandarkar.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (13.52 Cr.), Yes Bank Ltd. (10.94 Cr.), Bajaj Finance Ltd. (10.72 Cr.), Larsen & Toubro Ltd. (10.65 Cr.) and GAIL (India) Ltd. (10.31 Cr.).

JM Value Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..
JM Multicap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 144.38 crores, compared with Rs 143.88 crores in the last month. The Fund's NAV per unit was Rs 30.85 for Growth, while 52-Week High and Low ranges were Rs 32.07 and Rs 28.28 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 23, 2008 and managed by Fund Manager Sanjay Kumar Chhabaria.

The top five companies based on a percentage of total holdings were Bajaj Finance Ltd. (14.77 Cr.), HDFC Bank Ltd. (13.91 Cr.), Maruti Suzuki India Ltd. (11.53 Cr.), ITC Ltd. (8.87 Cr.) and Housing Development Finance Corporation Ltd. (7.33 Cr.).

JM Multicap Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..
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