SBI Tax Advantage Fund – Series II: change in investment factsheets for October 2019

SBI Tax Advantage Fund – Series II: change in investment factsheets for October 2019

SBI Tax Advantage Fund – Series II has announced change in investment factsheets and fund flash for the month ended October 31, 2019.As on Oct 31, 2019, the total size of the Fund was Rs 25.86 crores, compared with Rs 25.38 crores in the last month. The Funds NAV per unit was Rs 39.41 for Growth, while 52-Week High and Low ranges were Rs 39.66 and Rs 31.57 respectively.The Equity – ELSS fund with Growth plan was launched on Dec 22, 2011 and managed by Fund Managers R Srinivasan, Nidhi Chawla.The top five companies based on a percentage of total holdings were Axis Bank Ltd. (1.99 Cr.), HDFC Bank Ltd. (1.89 Cr.), Rajratan Global Wire Ltd. (1.39 Cr.), State Bank of India (1.37 Cr.) and Bajaj Finance Ltd. (1.33 Cr.).SBI Tax Advantage Fund – Series II is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

SBI Healthcare Opportunities Fund: change in investment factsheets for October 2019

SBI Healthcare Opportunities Fund: change in investment factsheets for October 2019

SBI Healthcare Opportunities Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2019.As on Oct 31, 2019, the total size of the Fund was Rs 936.91 crores, compared with Rs 882.32 crores in the last month. The Funds NAV per unit was Rs 115.09 for Growth, while 52-Week High and Low ranges were Rs 123.45 and Rs 105.05 respectively.The Equity – Sector Fund fund with Growth plan was launched on Jul 14, 1999 and managed by Fund Manager Tanmaya Desai.The top five companies based on a percentage of total holdings were Sun Pharmaceutical Industries Ltd. (117.02 Cr.), Divis Laboratories Ltd. (94.77 Cr.), Cipla Ltd. (93.37 Cr.), Alkem Laboratories Ltd. (59.93 Cr.) and Lupin Ltd. (59.61 Cr.).SBI Healthcare Opportunities Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

Nippon India Quant Fund: change in investment factsheets for October 2019

Nippon India Quant Fund: change in investment factsheets for October 2019

Nippon India Quant Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2019.As on Oct 31, 2019, the total size of the Fund was Rs 25.53 crores, compared with Rs 25.43 crores in the last month. The Funds NAV per unit was Rs 25.72 for Growth, while 52-Week High and Low ranges were Rs 26.62 and Rs 23.46 respectively.The Equity – Diversified fund with Growth plan was launched on Jan 29, 2005 and managed by Fund Managers Ashutosh Bhargava, Arun Sundaresan.The top five companies based on a percentage of total holdings were Hindustan Unilever Limited (1.81 Cr.), Nestle India Limited (1.77 Cr.), Asian Paints Limited (1.69 Cr.), Infosys Limited (1.47 Cr.) and HDFC Bank Limited (1.45 Cr.).Nippon India Quant Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life Asset Management Ltd..

Nippon India Value Fund: change in investment factsheets for October 2019

Nippon India Value Fund: change in investment factsheets for October 2019

Nippon India Value Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2019.As on Oct 31, 2019, the total size of the Fund was Rs 3,151.51 crores, compared with Rs 3,072.40 crores in the last month. The Funds NAV per unit was Rs 73.98 for Growth, while 52-Week High and Low ranges were Rs 76.70 and Rs 65.70 respectively.The Equity – Diversified fund with Growth plan was launched on Jun 08, 2005 and managed by Fund Manager Meenakshi Dawar.The top five companies based on a percentage of total holdings were HDFC Bank Limited (258.87 Cr.), ICICI Bank Limited (167.04 Cr.), Larsen & Toubro Limited (143.78 Cr.), Infosys Limited (130.32 Cr.) and State Bank of India (120.30 Cr.).Nippon India Value Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life Asset Management Ltd..

ICICI Prudential Equity – Arbitrage Fund – Institutional Plan: change in investment factsheets for October 2019

ICICI Prudential Equity – Arbitrage Fund – Institutional Plan: change in investment factsheets for October 2019

ICICI Prudential Equity – Arbitrage Fund – Institutional Plan has announced change in investment factsheets and fund flash for the month ended October 31, 2019.As on Oct 31, 2019, the total size of the Fund was Rs 13,391.87 crores, compared with Rs 12,925.03 crores in the last month. The Funds NAV per unit was Rs 25.64 for Growth, while 52-Week High and Low ranges were Rs 25.64 and Rs 24.08 respectively.The Equity – Hybrid fund with Growth plan was launched on Dec 30, 2006 and managed by Fund Managers Manish Banthia, Kayzad Eghlim, Dharmesh Kakkad.The top five companies based on a percentage of total holdings were HDFC Ltd. (1028.85 Cr.), Reliance Industries Ltd. (855.55 Cr.), HDFC Bank Ltd. (668.14 Cr.), Infosys Ltd. (518.40 Cr.) and State Bank Of India (413.87 Cr.).ICICI Prudential Equity – Arbitrage Fund – Institutional Plan is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

Sundaram Infrastructure Advantage Fund: change in investment factsheets for October 2019

Sundaram Infrastructure Advantage Fund: change in investment factsheets for October 2019

Sundaram Infrastructure Advantage Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2019.As on Oct 31, 2019, the total size of the Fund was Rs 556.41 crores, compared with Rs 547.66 crores in the last month. The Funds NAV per unit was Rs 31.82 for Growth, while 52-Week High and Low ranges were Rs 34.89 and Rs 28.28 respectively.The Equity – Sector Fund fund with Growth plan was launched on Sep 29, 2005 and managed by Fund Managers S Krishnakumar, S Bharath.The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd (32.54 Cr.), ICICI Bank Ltd (32.41 Cr.), The Ramco Cements Ltd (31.21 Cr.), Timken India Ltd (30.29 Cr.) and Grindwell Norton Ltd (24.66 Cr.).Sundaram Infrastructure Advantage Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..

Sundaram Mid Cap Fund: change in investment factsheets for October 2019

Sundaram Mid Cap Fund: change in investment factsheets for October 2019

Sundaram Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2019.As on Oct 31, 2019, the total size of the Fund was Rs 5,882.64 crores, compared with Rs 5,723.11 crores in the last month. The Funds NAV per unit was Rs 454.32 for Growth, while 52-Week High and Low ranges were Rs 476.91 and Rs 411.12 respectively.The Equity – Diversified fund with Growth plan was launched on Jul 30, 2002 and managed by Fund Manager S Krishnakumar.The top five companies based on a percentage of total holdings were The Ramco Cements Ltd (261.33 Cr.), Trent Ltd (251.17 Cr.), Honeywell Automation India Ltd (192.71 Cr.), Apollo Hospitals Enterprise Ltd (176.06 Cr.) and Whirlpool of India Ltd (175.06 Cr.).Sundaram Mid Cap Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..

Sundaram Small Cap Fund: change in investment factsheets for October 2019

Sundaram Small Cap Fund: change in investment factsheets for October 2019

Sundaram Small Cap Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2019.As on Oct 31, 2019, the total size of the Fund was Rs 1,088.25 crores, compared with Rs 1,046.17 crores in the last month. The Funds NAV per unit was Rs 76.97 for Growth, while 52-Week High and Low ranges were Rs 85.75 and Rs 68.01 respectively.The Equity – Diversified fund with Growth plan was launched on Feb 15, 2005 and managed by Fund Manager S Krishnakumar.The top five companies based on a percentage of total holdings were Navin Fluorine International Ltd (61.25 Cr.), Tube Investments of India Ltd (48.96 Cr.), JK Cement Ltd (43.48 Cr.), Timken India Ltd (39.56 Cr.) and HeidelbergCement India Ltd (38.15 Cr.).Sundaram Small Cap Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..

Sundaram Select Focus – Institutional Plan: change in investment factsheets for October 2019

Sundaram Select Focus – Institutional Plan: change in investment factsheets for October 2019

Sundaram Select Focus – Institutional Plan has announced change in investment factsheets and fund flash for the month ended October 31, 2019.As on Oct 31, 2019, the total size of the Fund was Rs 1,045.86 crores, compared with Rs 1,005.94 crores in the last month. The Funds NAV per unit was Rs 203.52 for Growth, while 52-Week High and Low ranges were Rs 204.14 and Rs 173.11 respectively.The Equity – Diversified fund with Growth plan was launched on Apr 23, 2008 and managed by Fund Manager Rahul Baijal.The top five companies based on a percentage of total holdings were HDFC Bank Ltd (95.77 Cr.), Reliance Industries Ltd (93.03 Cr.), ICICI Bank Ltd (90.75 Cr.), Larsen & Toubro Ltd (83.40 Cr.) and Axis Bank Ltd (63.59 Cr.).Sundaram Select Focus – Institutional Plan is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..

ICICI Prudential Bluechip Fund: change in investment factsheets for October 2019

ICICI Prudential Bluechip Fund: change in investment factsheets for October 2019

ICICI Prudential Bluechip Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2019.As on Oct 31, 2019, the total size of the Fund was Rs 24,132.11 crores, compared with Rs 23,018.64 crores in the last month. The Funds NAV per unit was Rs 43.57 for Growth, while 52-Week High and Low ranges were Rs 43.86 and Rs 38.52 respectively.The Equity – Diversified fund with Growth plan was launched on May 25, 2008 and managed by Fund Managers Rajat Chandak, Anish Tawakley.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (2160.64 Cr.), ICICI Bank Ltd. (1574.37 Cr.), Infosys Ltd. (1404.18 Cr.), Axis Bank Ltd. (1148.83 Cr.) and Reliance Industries Ltd. (920.48 Cr.).ICICI Prudential Bluechip Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

ICICI Prudential Sensex ETF: change in investment factsheets for October 2019

ICICI Prudential Sensex ETF: change in investment factsheets for October 2019

ICICI Prudential Sensex ETF has announced change in investment factsheets and fund flash for the month ended October 31, 2019.As on Oct 31, 2019, the total size of the Fund was Rs 22.25 crores, compared with Rs 24.29 crores in the last month. The Funds NAV per unit was Rs 429.46 for Growth, while 52-Week High and Low ranges were Rs 432.75 and Rs 366.84 respectively.The Equity – Index Fund fund with Growth plan was launched on Jan 10, 2003 and managed by Fund Manager Kayzad Eghlim.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (2.80 Cr.), Reliance Industries Ltd. (2.49 Cr.), HDFC Ltd. (1.97 Cr.), ICICI Bank Ltd. (1.59 Cr.) and Infosys Ltd. (1.38 Cr.).ICICI Prudential Sensex ETF is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

Nippon India Growth Fund – Institutional Plan: change in investment factsheets for October 2019

Nippon India Growth Fund – Institutional Plan: change in investment factsheets for October 2019

Nippon India Growth Fund – Institutional Plan has announced change in investment factsheets and fund flash for the month ended October 31, 2019.As on Oct 31, 2019, the total size of the Fund was Rs 6,631.96 crores, compared with Rs 6,493.26 crores in the last month.The Equity – Diversified fund with Growth plan was launched on Aug 08, 2007 and managed by Fund Managers Manish Gunwani, Dhrumil Shah, Tejas Sheth.The top five companies based on a percentage of total holdings were Varun Beverages Limited (307.69 Cr.), Cholamandalam Financial Holdings Limited (213.49 Cr.), Aditya Birla Fashion and Retail Limited (197.83 Cr.), City Union Bank Limited (170.05 Cr.) and Tata Global Beverages Limited (168.30 Cr.).Nippon India Growth Fund – Institutional Plan is promoted by Nippon India Mutual Fund and managed by Nippon Life Asset Management Ltd..

Sundaram Global Advantage Fund: change in investment factsheets for October 2019

Sundaram Global Advantage Fund: change in investment factsheets for October 2019

Sundaram Global Advantage Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2019.As on Oct 31, 2019, the total size of the Fund was Rs 21.58 crores, compared with Rs 21.23 crores in the last month. The Funds NAV per unit was Rs 17.07 for Growth, while 52-Week High and Low ranges were Rs 17.21 and Rs 15.16 respectively.The Funds of Funds fund with Growth plan was launched on Sep 01, 2007 and managed by Fund Managers Rohit Seksaria, S Krishnakumar.Sundaram Global Advantage Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..

SBI Magnum Comma Fund: change in investment factsheets for October 2019

SBI Magnum Comma Fund: change in investment factsheets for October 2019

SBI Magnum Comma Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2019.As on Oct 31, 2019, the total size of the Fund was Rs 262.52 crores, compared with Rs 247.88 crores in the last month. The Funds NAV per unit was Rs 37.63 for Growth, while 52-Week High and Low ranges were Rs 38.13 and Rs 31.55 respectively.The Equity – Diversified fund with Growth plan was launched on Aug 08, 2005 and managed by Fund Manager Richard Dsouza.The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (20.50 Cr.), Bharat Petroleum Corporation Ltd. (19.22 Cr.), Fine Organic Industries Ltd. (17.09 Cr.), Neogen Chemicals Ltd. (13.66 Cr.) and Indian Oil Corporation Ltd. (12.89 Cr.).SBI Magnum Comma Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

Nippon India Power & Infra Fund: change in investment factsheets for October 2019

Nippon India Power & Infra Fund: change in investment factsheets for October 2019

Nippon India Power & Infra Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2019.As on Oct 31, 2019, the total size of the Fund was Rs 1,319.50 crores, compared with Rs 1,321.42 crores in the last month. The Funds NAV per unit was Rs 94.54 for Growth, while 52-Week High and Low ranges were Rs 105.02 and Rs 84.76 respectively.The Equity – Sector Fund fund with Growth plan was launched on May 08, 2004 and managed by Fund Manager Sanjay Doshi.The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (127.61 Cr.), KEC International Limited (110.36 Cr.), GE Power India Limited (97.01 Cr.), Reliance Industries Limited (95.18 Cr.) and Bharti Airtel Limited (63.62 Cr.).Nippon India Power & Infra Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life Asset Management Ltd..

L&T Large and Midcap Fund – Regular Plan: change in investment factsheets for October 2019

L&T Large and Midcap Fund – Regular Plan: change in investment factsheets for October 2019

L&T Large and Midcap Fund – Regular Plan has announced change in investment factsheets and fund flash for the month ended October 31, 2019.As on Oct 31, 2019, the total size of the Fund was Rs 1,381.31 crores, compared with Rs 1,340.71 crores in the last month. The Funds NAV per unit was Rs 47.46 for Growth, while 52-Week High and Low ranges were Rs 48.00 and Rs 42.53 respectively.The Equity – Diversified fund with Growth plan was launched on Mar 28, 2006 and managed by Fund Managers Soumendra Nath Lahiri, Alok Ranjan.The top five companies based on a percentage of total holdings were ICICI Bank Limited (91.84 Cr.), HDFC Bank Limited (72.37 Cr.), Larsen & Toubro Limited (69.88 Cr.), Tata Consultancy Services Limited (64.91 Cr.) and Reliance Industries Limited (52.28 Cr.).L&T Large and Midcap Fund – Regular Plan is promoted by L&T Mutual Fund and managed by L&T Investment Management Ltd..

SBI Arbitrage Opportunities Fund: change in investment factsheets for October 2019

SBI Arbitrage Opportunities Fund: change in investment factsheets for October 2019

SBI Arbitrage Opportunities Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2019.As on Oct 31, 2019, the total size of the Fund was Rs 5,208.09 crores, compared with Rs 4,969.65 crores in the last month. The Funds NAV per unit was Rs 25.00 for Growth, while 52-Week High and Low ranges were Rs 25.01 and Rs 23.52 respectively.The Equity – Hybrid fund with Growth plan was launched on Nov 03, 2006 and managed by Fund Manager Neeraj Kumar.The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (392.01 Cr.), Housing Development Finance Corporation Ltd. (359.44 Cr.), HDFC Bank Ltd. (243.12 Cr.), State Bank of India (216.96 Cr.) and ICICI Bank Ltd. (208.07 Cr.).SBI Arbitrage Opportunities Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

Nippon India Arbitrage Fund: change in investment factsheets for October 2019

Nippon India Arbitrage Fund: change in investment factsheets for October 2019

Nippon India Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2019.As on Oct 31, 2019, the total size of the Fund was Rs 9,496.86 crores, compared with Rs 9,441.45 crores in the last month. The Funds NAV per unit was Rs 19.71 for Growth, while 52-Week High and Low ranges were Rs 19.71 and Rs 18.51 respectively.The Equity – Hybrid fund with Growth plan was launched on Sep 24, 2010 and managed by Fund Manager Anand Gupta.The top five companies based on a percentage of total holdings were Reliance Industries Limited (603.90 Cr.), Housing Development Finance Corporation Limited (566.77 Cr.), Tata Consultancy Services Limited (403.71 Cr.), Sun Pharmaceutical Industries Limited (402.32 Cr.) and Axis Bank Limited (320.49 Cr.).Nippon India Arbitrage Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life Asset Management Ltd..

ICICI Prudential Focused Equity Fund: change in investment factsheets for October 2019

ICICI Prudential Focused Equity Fund: change in investment factsheets for October 2019

ICICI Prudential Focused Equity Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2019.As on Oct 31, 2019, the total size of the Fund was Rs 669.00 crores, compared with Rs 656.15 crores in the last month. The Funds NAV per unit was Rs 29.17 for Growth, while 52-Week High and Low ranges were Rs 30.96 and Rs 27.22 respectively.The Equity – Diversified fund with Growth plan was launched on Apr 15, 2009 and managed by Fund Managers Mrinal Singh, Mittul Kalawadia.The top five companies based on a percentage of total holdings were Sun Pharmaceutical Industries Ltd. (52.11 Cr.), NTPC Ltd. (50.20 Cr.), Bharti Airtel Ltd. (48.65 Cr.), ITC Ltd. (45.09 Cr.) and Infosys Ltd. (44.56 Cr.).ICICI Prudential Focused Equity Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

SBI Magnum Tax Gain Scheme 93: change in investment factsheets for October 2019

SBI Magnum Tax Gain Scheme 93: change in investment factsheets for October 2019

SBI Magnum Tax Gain Scheme 93 has announced change in investment factsheets and fund flash for the month ended October 31, 2019.As on Oct 31, 2019, the total size of the Fund was Rs 7,358.00 crores, compared with Rs 7,019.69 crores in the last month. The Funds NAV per unit was Rs 143.72 for Growth, while 52-Week High and Low ranges were Rs 147.41 and Rs 128.38 respectively.The Equity – ELSS fund with Growth plan was launched on May 07, 2007 and managed by Fund Manager Dinesh Balachandran.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (496.04 Cr.), ICICI Bank Ltd. (476.15 Cr.), ICICI Prudential Life Insurance Company Ltd. (393.23 Cr.), Reliance Industries Ltd. (360.96 Cr.) and Housing Development Finance Corporation Ltd. (353.35 Cr.).SBI Magnum Tax Gain Scheme 93 is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

SBI Infrastructure Fund: change in investment factsheets for October 2019

SBI Infrastructure Fund: change in investment factsheets for October 2019

SBI Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2019.As on Oct 31, 2019, the total size of the Fund was Rs 505.02 crores, compared with Rs 492.75 crores in the last month. The Funds NAV per unit was Rs 15.66 for Growth, while 52-Week High and Low ranges were Rs 16.35 and Rs 13.15 respectively.The Equity – Sector Fund fund with Growth plan was launched on May 11, 2007 and managed by Fund Manager Nidhi Chawla.The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd. (56.20 Cr.), Reliance Industries Ltd. (48.32 Cr.), Bharti Airtel Ltd. (37.13 Cr.), Timken India Ltd. (26.73 Cr.) and Elgi Equipments Ltd. (26.14 Cr.).SBI Infrastructure Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

Sundaram Mid Cap Fund – Institutional Plan: change in investment factsheets for October 2019

Sundaram Mid Cap Fund – Institutional Plan: change in investment factsheets for October 2019

Sundaram Mid Cap Fund – Institutional Plan has announced change in investment factsheets and fund flash for the month ended October 31, 2019.As on Oct 31, 2019, the total size of the Fund was Rs 5,882.64 crores, compared with Rs 5,723.11 crores in the last month. The Funds NAV per unit was Rs 482.78 for Growth, while 52-Week High and Low ranges were Rs 505.04 and Rs 436.13 respectively.The Equity – Diversified fund with Growth plan was launched on May 26, 2009 and managed by Fund Manager S Krishnakumar.The top five companies based on a percentage of total holdings were The Ramco Cements Ltd (261.33 Cr.), Trent Ltd (251.17 Cr.), Honeywell Automation India Ltd (192.71 Cr.), Apollo Hospitals Enterprise Ltd (176.06 Cr.) and Whirlpool of India Ltd (175.06 Cr.).Sundaram Mid Cap Fund – Institutional Plan is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..

Nippon India Pharma Fund: change in investment factsheets for October 2019

Nippon India Pharma Fund: change in investment factsheets for October 2019

Nippon India Pharma Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2019.As on Oct 31, 2019, the total size of the Fund was Rs 2,429.66 crores, compared with Rs 2,331.97 crores in the last month. The Funds NAV per unit was Rs 147.25 for Growth, while 52-Week High and Low ranges were Rs 154.44 and Rs 135.78 respectively.The Equity – Sector Fund fund with Growth plan was launched on Jun 05, 2004 and managed by Fund Manager Sailesh Raj Bhan.The top five companies based on a percentage of total holdings were Sun Pharmaceutical Industries Limited (281.75 Cr.), Divis Laboratories Limited (245.72 Cr.), Cipla Limited (219.42 Cr.), Dr. Reddys Laboratories Limited (180.91 Cr.) and Abbott India Limited (172.94 Cr.).Nippon India Pharma Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life Asset Management Ltd..

SBI Magnum Midcap Fund: change in investment factsheets for October 2019

SBI Magnum Midcap Fund: change in investment factsheets for October 2019

SBI Magnum Midcap Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2019.As on Oct 31, 2019, the total size of the Fund was Rs 3,522.85 crores, compared with Rs 3,456.10 crores in the last month. The Funds NAV per unit was Rs 69.96 for Growth, while 52-Week High and Low ranges were Rs 75.41 and Rs 63.76 respectively.The Equity – Diversified fund with Growth plan was launched on Mar 29, 2005 and managed by Fund Manager Sohini Andani.The top five companies based on a percentage of total holdings were PI Industries Ltd. (268.70 Cr.), Godrej Properties Ltd. (209.02 Cr.), Cholamandalam Investment & Finance Co. Ltd. (203.20 Cr.), Sheela Foam Ltd. (193.64 Cr.) and The Ramco Cements Ltd. (159.19 Cr.).SBI Magnum Midcap Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

ICICI Prudential Balanced Advantage Fund: change in investment factsheets for October 2019

ICICI Prudential Balanced Advantage Fund: change in investment factsheets for October 2019

ICICI Prudential Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2019.As on Oct 31, 2019, the total size of the Fund was Rs 28,286.55 crores, compared with Rs 27,955.51 crores in the last month. The Funds NAV per unit was Rs 37.50 for Growth, while 52-Week High and Low ranges were Rs 37.57 and Rs 33.32 respectively.The Equity – Hybrid fund with Growth plan was launched on Dec 30, 2006 and managed by Fund Managers Sankaran Naren, Manish Banthia, Rajat Chandak.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1144.40 Cr.), HDFC Ltd. (1088.22 Cr.), Reliance Industries Ltd. (968.85 Cr.), ICICI Bank Ltd. (902.49 Cr.) and Axis Bank Ltd. (728.56 Cr.).ICICI Prudential Balanced Advantage Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

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