Mutual Fund Portfolio Scaneer Reports 2 - February 2019

*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.1

INDEX

Index Current Value Previous Month 1Month 1 Month%

(31/01/2019) Value (31/12/2018) Change

BSE Sensex 36256.69 36068.33 188.36 0.52

S&P Nifty 10830.95 10862.55 -31.6 -0.29

BSE PSU 6904.46 7236.53 -332.07 -4.81

BSE Mid-Cap 14560.09 15438.45 -878.36 -6.03

BSE Small-Cap 13926.22 14706.69 -780.47 -5.60

NASDAQ 7281.74 6635.28 646.46 8.88

FTSE100 6968.85 6728.13 240.72 3.45

NIKKEI 255 20773.49 20014.77 758.72 3.65

Hang Seng 27942.47 25845.70 2096.77 7.50

KOSPI* 2204.85 2041.04 163.81 7.43

*Closing Rate 28-Dec-2018

CURRENCY (INR)

Index Current Value Previous Month 1Month 1 Month%

(31/01/2019) Value (31/12/2018) Change

USD-INR 71.1 69.7 1.40 1.97

GBP-USD 1.3108 1.2756 0.04 2.69

EUR-USD 1.1448 1.1465 0.00 -0.15

Inflow/Outflow

Buy Sell Net Investment

FII Investments

Equity 93107.70 97369.71 -4262.01

Debt 28946.75 30247.47 -1300.72

MF Investments

Equity 57222.37 50061.76 7160.61

Debt 220033.15 172881.05 47152.10

*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

AMC AUM (in Cr.)

SL NO MUTUAL FUND JAN-19 DEC-18 DIFFERENCE

1 Aditya Birla Sun Life Mutual Fund 243401.38 242079.76 1321.62

2 Axis Mutual Fund 87552.24 82524.14 5028.10

3 Baroda Mutual Fund 11146.47 9917.50 1228.96

4 BNP Paribas Mutual Fund 7316.73 6898.98 417.75

5 BOI AXA Mutual Fund 3871.79 3788.92 82.86

6 Canara Robeco Mutual Fund 14234.42 14071.65 162.77

7 DHFL Pramerica Mutual Fund 8387.86 8809.42 -421.56

8 DSP Mutual Fund 78659.30 76460.41 2198.89

9 Edelweiss Mutual Fund 11817.96 11297.52 520.44

10 Essel Mutual Fund 1245.96 1670.33 -424.37

11 Franklin Templeton Mutual Fund 119072.92 113906.92 5166.00

12 HDFC Mutual Fund 338936.49 335515.21 3421.29

13 HSBC Mutual Fund 11235.95 9978.61 1257.34

14 ICICI Prudential Mutual Fund 315591.66 310476.52 5115.14

15 IDBI Mutual Fund 9685.86 7886.20 1799.66

16 IDFC Mutual Fund 66788.23 62495.33 4292.90

17 IIFL Mutual Fund 1662.33 1669.68 -7.34

18 Indiabulls Mutual Fund 6340.34 5014.39 1325.95

19 Invesco Mutual Fund 24290.27 23328.11 962.16

20 JM Financial Mutual Fund 9387.93 11359.44 -1971.51

21 Kotak Mahindra Mutual Fund 147878.70 136613.52 11265.18

22 L&T Mutual Fund 69361.95 69320.39 41.56

23 LIC Mutual Fund 15592.61 12276.49 3316.11

24 Mahindra Mutual Fund 4742.28 3990.11 752.17

25 Mirae Asset Mutual Fund 23529.22 22737.93 791.30

26 Motilal Oswal Mutual Fund 18726.10 19188.77 -462.66

27 PPFAS Mutual Fund 1743.97 1654.72 89.25

28 PRINCIPAL Mutual Fund 7082.34 7209.78 -127.43

29 Quant Mutual Fund 207.62 157.08 50.53

30 Quantum Mutual Fund 1340.52 1340.81 -0.29

31 Reliance Mutual Fund 238479.64 235126.50 3353.14

32 Sahara Mutual Fund 53.80 55.35 -1.55

33 SBI Mutual Fund 278225.09 259925.33 18299.76

34 Shriram Mutual Fund 100.75 101.61 -0.86

35 Sundaram Mutual Fund 30626.62 30355.26 271.36

36 Tata Mutual Fund 56422.90 48678.18 7744.72

37 Taurus Mutual Fund 424.49 429.94 -5.45

38 Union Mutual Fund 4247.78 4317.08 -69.29

39 UTI Mutual Fund 164082.67 154658.31 9424.37

40 YES Mutual Fund 2697.71 0.00 2697.71



AUM Classification (in Cr.)

MutualFund Name Balanced Total Equity Total ETF Dynamic/ Total Total Liquid Total Fund Grand

Asset Allocation Debt Gilt of Funds Total


Aditya Birla Sun Life Mutual Fund 16266.38 71484.09 404.41 98.53 89960.12 232.19 64936.81 232.91 243615.43

Axis Mutual Fund 2164.29 40235.95 121.12 2680.25 16866.29 35.38 25066.68 48.09 87218.07

Baroda Mutual Fund 686.07 997.18 0.00 353.22 2322.88 27.89 6759.22 0.00 11146.47

BNP Paribas Mutual Fund 284.05 3937.70 0.00 0.00 1236.69 0.00 1858.29 0.00 7316.73

BOI AXA Mutual Fund 405.53 616.36 0.00 201.41 1670.71 0.00 977.78 0.00 3871.79

Canara Robeco Mutual Fund 1895.73 6456.69 38.77 2687.12 1814.29 67.35 1274.46 38.14 14272.56

DHFL Pramerica Mutual Fund 192.45 1469.52 0.00 0.00 4271.27 75.33 2363.87 15.41 8387.86

DSP Mutual Fund 6207.37 31812.77 81.78 887.45 22016.12 947.20 16159.90 546.71 78659.30

Edelweiss Mutual Fund 0.00 5056.11 9.52 1296.40 933.99 126.68 4201.64 193.62 11817.96

Essel Mutual Fund 305.05 450.96 0.00 15.61 97.70 0.00 376.64 0.00 1245.96

Franklin Templeton Mutual Fund 1938.37 50179.74 0.00 0.00 53955.25 273.03 11531.64 1776.32 119654.36

HDFC Mutual Fund 24206.63 93283.98 806.04 38405.13 90479.43 1187.85 89684.02 241.21 338294.30

HSBC Mutual Fund 626.73 2179.82 0.00 0.00 2660.32 0.00 5721.68 558.56 11747.10

ICICI Prudential Mutual Fund 25899.15 90462.96 6425.51 30422.40 90082.93 1014.76 70592.59 527.84 315428.15

IDBI Mutual Fund 364.32 2660.14 64.56 0.00 619.81 22.43 5954.60 32.37 9718.23

IDFC Mutual Fund 928.49 19827.56 1.92 1173.24 33467.05 456.20 10933.77 224.36 67012.59

IIFCL Mutual Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

IIFL Mutual Fund 0.00 165.76 0.00 0.00 820.24 0.00 676.33 0.00 1662.33

IL & FS Mutual Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Indiabulls Mutual Fund 22.27 573.46 0.00 0.00 1229.92 0.00 4514.68 0.00 6340.34

Invesco Mutual Fund 405.74 7795.65 34.25 18.31 5857.97 19.05 10124.66 47.97 24303.61

JM Financial Mutual Fund 2567.62 3824.08 0.00 0.00 627.35 18.93 2349.94 0.00 9387.93

Kotak Mahindra Mutual Fund 1600.79 47136.13 6677.11 2586.45 48224.27 426.69 41153.31 251.98 148056.73

L&T Mutual Fund 9663.72 28950.86 0.00 553.35 14917.65 132.70 15143.68 0.00 69361.95

LIC Mutual Fund 336.68 1465.37 1223.60 0.00 2108.28 36.92 10146.01 0.00 15316.86

Mahindra Mutual Fund 0.00 1381.99 0.00 0.00 361.19 0.00 2999.10 0.00 4742.28

Mirae Asset Mutual Fund 1485.22 19017.97 16.48 0.00 576.16 0.00 2433.39 0.00 23529.22

Motilal Oswal Mutual Fund 243.48 16241.98 161.70 1647.88 215.78 0.00 215.28 28.37 18754.47

PPFAS Mutual Fund 0.00 1530.60 0.00 0.00 0.00 0.00 213.36 0.00 1743.97

PRINCIPAL Mutual Fund 1668.22 4049.65 0.00 167.63 745.78 0.00 431.12 15.40 7077.79

Quant Mutual Fund 14.42 27.19 0.00 0.00 46.26 0.09 119.66 0.00 207.62

Quantum Mutual Fund 0.00 976.20 63.03 0.00 57.11 0.00 244.18 62.08 1402.60

Reliance Mutual Fund 12643.12 75642.95 20431.66 1457.38 73068.13 913.85 52730.61 664.56 237552.26

Sahara Mutual Fund 0.00 39.80 0.00 0.00 0.00 0.00 14.00 0.00 53.80

SBI Mutual Fund 28048.35 60796.36 61031.31 482.40 62225.00 1896.85 63683.24 323.08 278486.58

Shriram Mutual Fund 55.04 45.71 0.00 0.00 0.00 0.00 0.00 0.00 100.75

Sundaram Mutual Fund 1426.38 17595.58 0.00 176.55 5059.17 0.00 6346.63 22.31 30626.62

Tata Mutual Fund 5270.83 15409.54 45.04 0.00 6578.37 248.67 27055.78 0.00 54608.23

Taurus Mutual Fund 0.00 393.51 0.00 0.00 0.00 0.00 30.98 0.00 424.49

Union Mutual Fund 0.00 1439.70 0.00 1227.42 526.53 0.00 1054.14 0.00 4247.78

UTI Mutual Fund 5878.74 40618.13 14900.73 834.13 44123.38 1122.50 45745.72 0.00 153223.33

YES Mutual Fund 0.00 0.00 0.00 0.00 0.00 0.00 2697.71 0.00 2697.71

Total for Jan,2019 153701.23 766229.72 112538.53 87372.27 679823.41 9282.54 608517.10 5851.30 2436192.86


Hot Stocks - Top 100 - January

Company Name Current No of Share (Jan 2019) Current No of Share (Dec 2018) Change in No of Shares

ITC Ltd. 1004453966 984809705 19644261

Axis Bank Ltd. 353524995 337546677 15978318

Bharat Heavy Electricals Ltd. 114563683 98658880 15904803

Hindalco Industries Ltd. 269977244 254332349 15644895

Gujarat Gas Ltd. 16191439 3194193 12997246

Tata Power Co. Ltd. 228792793 216833041 11959752

NTPC Ltd. 1088176529 1076681169 11495360

South Indian Bank Ltd. 85156677 73785940 11370737

HDFC Bank Ltd. 293422596 282495405 10927191

Indian Hotels Co. Ltd. 272674511 262721003 9953508

Union Bank Of India Ltd. 83641774 74349851 9291923

Federal Bank Ltd. 432627299 424961021 7666278

State Bank of India 1142238640 1134663367 7575273

Reliance Industries Ltd. 255358403 248752846 6605557

Adani Ports and Special Economic Zone Ltd. 51593936 45237261 6356675

Aditya Birla Fashion & Retail Ltd. 127898064 122036598 5861466

Gujarat State Petronet Ltd. 90918771 85210536 5708235

Triveni Turbine Ltd 49801480 44169925 5631555

Exide Industries Ltd. 144757712 139430550 5327162

Karur Vysya Bank Ltd. 153079670 148045307 5034363

Adani Power Ltd 34035286 29383400 4651886

Tata Motors - DVR - A - ORDY 174232982 169886583 4346399

Hexaware Technologies Ltd. 36355585 32180912 4174673

IFCI Ltd 21805462 17675462 4130000

Kotak Mahindra Bank Ltd. 136309128 132332551 3976577

City Union Bank Ltd. 158330731 154357127 3973604

Karnataka Bank Ltd. 17586889 14029285 3557604

JSW Steel Ltd. 36230034 32751850 3478184

Jindal Steel and Power Ltd. 65524145 62103724 3420421

Punjab National Bank 186009676 182731305 3278371

Torrent Power Ltd. 48455380 45337253 3118127

Asian Paints Ltd. 36461063 33357353 3103710

Larsen & Toubro Ltd. 206891959 203982984 2908975

Grasim Industries Ltd. 42052913 39283813 2769100

The Jammu & Kashmir Bank Ltd. 30371595 27660926 2710669

Jyothy Laboratories Ltd. 26868530 24175550 2692980

Indian Energy Exchange Ltd. 17108422 14581585 2526837

Bank of Baroda 336355254 333875952 2479302

Spicejet Ltd. 36845427 34441542 2403885

ICICI Securities Ltd. 41311048 38992244 2318804

Gateway Distriparks Ltd. 19680964 17366084 2314880

Crompton Greaves Consumer Electricals Ltd. 84432727 82210159 2222568

Reliance Power Ltd. 12620682 10414713 2205969

Tvs Motor Company Ltd. 58815968 56610556 2205412

Bharat Forge Ltd. 29823933 27701103 2122830

Tata Consultancy Services Ltd. 88536242 86530841 2005401

Cummins India Ltd. 49760465 47784432 1976033

JaiPrakash Associates Ltd. 23375891 21560891 1815000

Balkrishna Industries Ltd. 26830732 25020489 1810243

Tube Investments of India Ltd. 28771950 27008192 1763758

Century Plyboards Ltd. 13441227 11677864 1763363

Rain Industries Ltd. 2198075 524308 1673767

Pidilite Industries Ltd. 22768028 21107273 1660755

Prestige Estates Projects Ltd 8577372 6924213 1653159

Gujarat Pipavav Port Ltd. 105625114 103997451 1627663

GRUH Finance Ltd. 70974392 69359247 1615145

Persistent Systems Ltd. 14836404 13235911 1600493





DCB Bank Ltd. 52548483 50948118 1600365

Housing Development Finance Corporation Ltd. 125805021 124299648 1505373

Biocon Ltd. 17105126 15614604 1490522

Hatsun Agro Product Ltd. 6313892 4863843 1450049

The Phoenix Mills Ltd. 6877841 5429654 1448187

Titan Company Ltd. 46357880 44913007 1444873

Bharti Airtel Ltd. 328456630 327052852 1403778

Apollo Tyres Ltd. 113982845 112626617 1356228

Orient Paper & Industries Ltd. 26606470 25289667 1316803

Trent Ltd. 41699691 40446703 1252988

Lemon Tree Hotels Ltd. 67434876 66218612 1216264

Mahindra & Mahindra Financial Services Ltd. 73648792 72435652 1213140

Voltas Ltd. 80207800 79002963 1204837

Kotak Mahindra Mutual Fund 2174984 971185 1203798

Chambal Fertilizers & Chemicals Ltd. 55017499 53850536 1166963

Syngene International Ltd 9018307 7853640 1164667

Berger Paints Ltd. 26319648 25166926 1152722

HDFC Standard Life Insurance Co. Ltd. 42024161 40874957 1149204

First Source Solutions Ltd. 30346693 29224693 1122000

Adani Enterprises Ltd. 11744000 10632000 1112000

Natco Pharma Ltd. 10516418 9429637 1086781

Dishman Carbogen AMCIS Ltd. 19100741 18088519 1012222

Canara Bank Ltd. 53389377 52437576 951801

Sadbhav Engineering Ltd. 38413327 37469028 944299

ICICI Prudential Mutual Fund 10809652 9875106 934546

Sun T V Network Ltd. 24364482 23430470 934012

Sandhar Technologies Ltd. 8681696 7748094 933602

Mahindra & Mahindra Ltd. 116644497 115729915 914582

RBL Bank Ltd. 86684432 85794485 889947

NRB Bearings Ltd. 18114592 17257008 857584

Bank of India 15454581 14599502 855079

IDFC Ltd. 156440645 155600221 840424

Kansai Nerolac Paints Ltd. 30941980 30123025 818955

Sobha Ltd. 11242730 10434598 808132

Ratnamani Metals & Tubes Ltd. 3949908 3188094 761814

Gmr Infrastructure Ltd. 26121137 25364913 756224

Prism Johnson Ltd. 21159359 20427280 732079

S H Kelkar & Co.Ltd. 5401876 4674789 727087

NIIT Ltd. 18782965 18057887 725078

Shriram Transport Finance Co. Ltd. 8233499 7513894 719605

EIH Ltd. 54960831 54241626 719205

Amara Raja Batteries Ltd. 13296163 12608119 688044

Gabriel India Ltd. 3278821 2618721 660100


Cold Stocks - January



Indian Oil Corporation Ltd. 586791047 622930802 -36139755

Oil & Natural Gas Corporation Ltd. 528264684 554985705 -26721021

REC LTD. 177068250 200192515 -23124265

Coal India Ltd. 319438944 339732829 -20293885

Bharat Electronics Ltd. 379244686 396760071 -17515385

Power Finance Corporation Ltd. 277583809 293783866 -16200057

Dish TV India Ltd. 13267586 26904919 -13637333

N H P C Ltd. 300439950 312566243 -12126293

Suzlon Energy Ltd. 69381515 81162614 -11781099

Vodafone Idea Ltd. 244060201 255396787 -11336586

NBCC (India) Ltd. 56759784 67899071 -11139287

Bharat Petroleum Corporation Ltd. 188154932 197785878 -9630946

Manappuram Finance Ltd. 29425316 38696119 -9270803

NMDC Ltd. 52876293 61170477 -8294184

Steel Authority of India Ltd. 88817847 96489642 -7671795

Wipro Ltd. 70146977 77751688 -7604711

Ambuja Cements Ltd. 79704286 87039193 -7334907

National Aluminium Co. Ltd. 196544921 203185597 -6640676

Oil India Ltd. 36335379 42815142 -6479763

SJVN Ltd 75675682 81879743 -6204061

Tv18 Broadcast Ltd. 40191407 46242302 -6050895

NCC Ltd. 146558690 151167735 -4609045

Aditya Birla Capital Ltd. 24421191 28908464 -4487273

L&T Finance Holdings Ltd 62902215 67220435 -4318220

Tata Steel Ltd. 170692597 174909369 -4216772

Equitas Holdings Ltd. 114004244 117885582 -3881338

PTC India Ltd. 36558233 40294266 -3736033

Zee Entertainment Enterprises Ltd. 164238831 167943709 -3704878

Essel Propack Ltd. 3138381 6840025 -3701644

ICICI Prudential Life Insurance Co Ltd. 50589038 54173049 -3584011

Petronet Lng Ltd. 172501913 175962489 -3460576

Power Grid Corporation of India Ltd. 373979390 377061701 -3082311

HCL Technologies Ltd. 61524094 64534308 -3010214

ITD Cementation India Ltd. 48222822 50987559 -2764737

Tata Motors Ltd. 233725103 236157092 -2431989

RattanIndia Power Ltd. 2527625 4855764 -2328139

GIC Housing Finance Ltd. 1019 2270418 -2269399

Allahabad Bank 25160780 27396780 -2236000

Sun Pharmaceuticals Industries Ltd. 204053618 206248904 -2195286

Gail (India) Ltd. 194460474 196622631 -2162157

Indiabulls Housing Finance Ltd. 7250516 9412453 -2161937

Genus Power Infrastructures Ltd. 19022632 21148984 -2126352

Tata Chemicals Ltd. 57439436 59508333 -2068897

Hindustan Petroleum Corporation Ltd. 189815573 191854531 -2038958

Tata Global Beverages Ltd 53225998 55186547 -1960549

DLF Ltd. 4755525 6693860 -1938335

Ashok Leyland Ltd. 121009456 122924104 -1914648

Indraprastha Gas Ltd. 60695028 62599549 -1904521

Bharti Infratel Ltd 15695079 17594369 -1899290

LT Foods Ltd. 36312897 38140677 -1827780

KPIT Technologies Ltd. 6456513 8184981 -1728468

Dewan Housing Finance Corporation Ltd. 9152 1598375 -1589223

Sun Pharma Advanced Research Company Ltd. 2844793 4422354 -1577561

Reliance Communications Ltd. 786 1564786 -1564000

SBI Life Insurance Company Ltd. 32330653 33890159 -1559506

Reliance Home Finance Ltd. 14807400 16357833 -1550433

Muthoot Finance Ltd. 40993348 42515371 -1522023




Mangalore Refinery And Petrochemicals Ltd. 29660267 31180176 -1519909

HSIL Ltd. 14076668 15563133 -1486465

Motherson Sumi Systems Ltd. 266665334 268084017 -1418683

IndusInd Bank Ltd. 46003707 47391384 -1387677

Nila Spaces Ltd. 5807656 7194171 -1386515

Edelweiss Financial Services Ltd 30685726 32013099 -1327373

Lupin Ltd. 22084751 23401145 -1316394

Havells India Ltd. 24616979 25900363 -1283384

Prabhat Dairy Ltd. 555014 1793713 -1238699

Engineers India Ltd. 123297336 124463505 -1166169

Cipla Ltd. 83028422 84149546 -1121124

Avenue Supermarts Ltd. 16592099 17684684 -1092585

Bharat Financial Inclusion Ltd. 30259708 31341762 -1082054

Ujjivan Financial Services Ltd. 12034537 13110811 -1076274

RITES Ltd. 9562548 10606213 -1043665

Rallis India Ltd. 24998263 26035225 -1036962

Praj Industries Ltd. 29714989 30686821 -971832

IDBI Bank Ltd. 12205631 13167717 -962086

Phillips Carbon Black Ltd. 3869770 4811423 -941653

Info Edge Ltd. 17482002 18417333 -935331

NLC India Ltd. 78936748 79868545 -931797

Jain Irrigation Systems Ltd. 12558226 13477840 -919614

Nifty 11283150 12175050 -891900

Marico Ltd. 51612985 52498131 -885146

The Ramco Cements Ltd. 49055730 49937491 -881761

Bandhan Bank Ltd. 33338940 34101302 -762362

Aurobindo Pharma Ltd. 72093399 72840765 -747366

Raymond Ltd. 5715908 6462658 -746750

Graphite India Ltd. 9705626 10435242 -729616

PTC India Financial Services Ltd 23334 752624 -729290

KEC International Ltd. 53882192 54588750 -706558

Greaves Cotton Ltd. 11074589 11769796 -695207

Maruti Suzuki India Ltd. 15926301 16618090 -691789

Jindal Saw Ltd. 1200282 1890282 -690000

Torrent Pharmaceuticals Ltd. 16100808 16775152 -674344

IIFL Holdings Ltd. 6780197 7428572 -648375

CG Power and Industrial Solutions Ltd. 187545843 188193981 -648138

Apollo Hospitals Enterprise Ltd. 7100131 7720834 -620703

Hindustan Zinc Ltd. 12589382 13200065 -610683

Syndicate Bank 34030114 34639628 -609514

HSBC Mutual Fund 20772183 21381343 -609160

Deepak Fertilizers and Petrochemicals Corporation Ltd. 588047 1188047 -600000

Mcleod Russel India Ltd. 14054062 14650952 -596890

India Cements Ltd. 62314223 62910332 -596109

Reliance Capital Ltd. 4680330 5271971 -591641

Easun Reyrolle Ltd. 614127 1203807 -589680

IDFC First Bank Ltd. 119465592 120025338 -559746


SIP PERFORMANCE (Invested Amount Monthly 5000)

AMC’s NAME 1 Year SIP 3 Year SIP 5 Year SIP

Current NAV Profit SIP XIRR (%) Profit SIP XIRR (%) Profit SIP XIRR (%)

Aditya Birla Sun Life Equity Fund - Growth 662.64 56705.54 -11.67 190175.89 3.80 372882.89 8.90

Axis Bluechip Fund - Growth 26.84 60322.29 1.17 213151.22 11.91 392621.56 11.03

Axis Focused 25 Fund - Growth 25.31 56634.69 -11.91 202384.15 8.18 391953.27 10.96

ICICI Prudential Nifty 100 ETF 115.2903 59114.83 -3.19 202317.42 8.16 373529.97 8.97

LIC MF Large & Mid Cap Fund - Reg - Growth 13.6684 56811.64 -11.3 193650.24 5.07 N.A N.A

Mirae Asset Emerging Bluechip Fund - Growth 48.232 58648.51 -4.85 203218.05 8.48 428960.41 14.72

Principal Multi Cap Growth Fund - Growth 130.99 56151.35 -13.58 192563.16 4.67 372883.99 8.90

Reliance Large Cap Fund - Growth 31.71 58563.66 -5.15 200146.74 7.39 376703.26 9.32

Sundaram Large and Mid Cap Fund - Reg - Growth 31.50 57376.50 -9.33 199610.11 7.20 383994.13 10.11

Sundaram Select Focus - Reg - Growth 164.42 58453.62 -5.54 202200.54 8.12 368636.27 8.43


SECTOR MARKET VALUE AND SHARE

Sector Name Jan 2019 Dec 2018

Market Value % Of Net Asset Market Value % Of Net Asset

Automobile 71164.62 2.92 78702.59 3.35

Cement & Cement Products 32239.39 1.32 34229.24 1.46

Chemicals 30411.89 1.25 29914.50 1.27

Construction 87696.20 3.59 91321.96 3.88

Consumer Goods 130143.89 5.33 124967.66 5.31

Current Assets 133323.90 5.46 79961.27 3.40

Energy 213365.33 8.74 206224.09 8.77

Fertilisers & Pesticides 18515.49 0.76 12364.61 0.53

Financial Services 1096209.61 44.92 1073957.65 45.68

Healthcare Services 3591.78 0.15 3480.85 0.15

Industrial Manufacturing 45262.22 1.85 48043.24 2.04

IT 90976.85 3.73 82511.50 3.51

Media & Entertainment 15050.69 0.62 15498.85 0.66

Metals 80495.51 3.30 82132.75 3.49

Miscellaneous 53781.30 2.20 53805.18 2.29

Mutual Funds 10159.46 0.42 11784.24 0.50

Paper 673.40 0.03 762.90 0.03

Pharma 62538.20 2.56 63640.04 2.71

Services 80942.36 3.32 80750.44 3.43

Sovereign 101984.95 4.18 95603.25 4.07

Telecom 71905.04 2.95 72151.49 3.07

Textiles 9788.88 0.40 9464.18 0.40

Total 2440220.93 100% 2351272.47 100%

Net inflow in Equity MF hit 24-month low

According to media reports, net inflow of investments in equity and equity linked savings scheme plunged 6.7% to a 24-month low from Rs.

6,606 crore in Dec 2018 to Rs. 6,158 crore in Jan 2019. The persistent volatility in the domestic equity market, political uncertainty ahead of

elections and overall global economic slowdown weighed on investors’ sentiment. However, the inflow of retail investment stood steady.

AMFI reports 2.2% rise in asset base in Jan 2019

The Association of Mutual Fund in India (AMFI) reported data for Jan 2019 with the asset under management (AUM) of the mutual fund industry

increasing 2.2% from Rs. 22.86 lakh crore in Dec 2018 to Rs. 23.37 lakh crore in Jan 2019. This was led by the net inflow of Rs. 0.59 lakh crore

from liquid schemes and Rs. 6,158 crore from equity and equity linked savings scheme.

ICICI Prudential Mutual Fund launched ICICI Prudential Retirement Fund

According to media reports, ICICI Prudential MF has launched ICICI Prudential Retirement Fund, which is an open-ended solution-oriented

scheme with a lock-in period of 5 years or till the retirement age. The scheme provides four options: pure equity plan, hybrid aggressive plan,

hybrid conservative plan and pure debt plan.

Aditya Birla Sun Life Mutual Fund launches SIP option with weekly and monthly frequency

Aditya Birla Sun Life Mutual Fund announced to introduce Systematic Investment Plan (SIP) facility with weekly and monthly frequency options

in Aditya Birla Sun Life Money Manager Fund. The scheme is an open-ended debt scheme investing in money market instruments. This facility

will be effective from Feb 18, 2019.

Franklin Templeton revises benchmark of multiple funds

Franklin Templeton announced change in benchmark of Templeton India Value Fund, Templeton India Equity Income Fund and Franklin India

Equity Advantage Fund. The new index shall be S&P BSE 500, Nifty Dividend Opportunities 50 and Nifty LargeMidcap 250, respectively,

effective Feb 11, 2019.


NEWS

NEW FUND OFFER


Scheme Name Reliance Junior BeES FoF - Regular Plan (G)

Fund Type Close-Ended

Fund Class Growth

Opens on 18-Feb-2019

Closes on 28-Feb-2019

Investment Objective To provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF

Junior BeES.

Min. Investment Rs. 5000

Fund Manager Mehul Dama

NEW FUND OFFER

Scheme Name Sundaram Long Term Tax Advantage Fund - Series - VI - Regular Plan (G)

Fund Type Close-Ended

Fund Class Growth

Opens on 25-Sep-2018

Closes on 15-Mar-2019

Investment Objective To generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments

of companies that can be termed as micro-cap. The investment will be eligible for Income tax benefit.

Min. Investment Rs. 5000

Fund Manager S Krishnakumar / Dwijendra Srivastava

EQUITY

Scheme Name Latest NAV Launch Date Corpus 1 Month 3 Months 6 Months 1 Year 3 Years Since Inception (In Crs.)


Large Cap Fund

Axis Bluechip Fund - Growth 26.84 05-Jan-2010 3961.03 0.00 3.47 -6.06 7.79 16.06 11.44

JM Large Cap Fund - Growth 64.36 01-Apr-1995 2505.63 -0.62 -0.15 -2.86 -0.18 10.40 8.10

DHFL Pramerica Large Cap Fund Fund - Growth 155.36 21-Jan-2003 374.14 -0.93 1.86 -8.17 -2.98 11.45 18.60

Kotak Bluechip Fund - Reg - Growth 214.84 04-Feb-2003 1329.95 -2.38 0.61 -8.45 -3.56 11.94 21.29

ICICI Prudential Bluechip Fund - Growth 38.71 23-May-2008 19863.13 -4.42 -2.91 -7.75 -3.95 14.66 13.43

Multi Cap Fund

UTI Equity Fund - Growth 133.10 20-Apr-1992 8525.71 -1.85 1.53 -10.37 3.56 13.73 12.10

SBI Magnum Equity ESG Fund - Growth 96.77 01-Jan-1991 2125.81 -2.30 0.80 -5.86 1.63 13.20 14.18

Canara Robeco Equity Diversified Fund - Growth 124.38 16-Sep-2003 922.19 -1.64 0.97 -6.17 0.70 15.83 17.75

Sundaram Select Focus - Reg - Growth 164.42 30-Jul-2002 888.10 -3.15 -0.17 -8.05 0.20 14.33 18.42

Mirae Asset India Equity Fund - Reg - Growth 46.99 04-Apr-2008 10343.39 -2.31 -0.53 -5.39 -0.58 18.10 15.29

Small and Mid Cap Funds

IDFC Multi Cap Fund - Reg - Growth 85.05 28-Sep-2005 5445.04 -4.62 -3.44 -12.47 -9.80 9.10 17.33

Franklin India Prima Fund - Growth 878.86 01-Dec-1993 6457.92 -4.83 -2.13 -10.41 -10.45 13.05 19.42

DSP Midcap Fund - Reg - Growth 49.42 14-Nov-2006 5503.40 -5.22 -3.03 -11.41 -11.66 14.73 13.92

Invesco India Multicap Fund - Growth 43.58 17-Mar-2008 729.94 -5.24 -4.20 -14.98 -13.01 11.56 14.43

Kotak Emerging Equity Scheme - Reg - Growth 34.74 30-Mar-2007 3425.16 -5.74 -3.47 -12.11 -13.05 14.06 11.04

Index Fund

HDFC Index Fund - Sensex Plan 316.38 17-Jul-2002 298.93 -1.36 1.48 -5.25 5.15 16.04 14.77

HDFC Index Fund-NIFTY 50 Plan (Post Addendum) 97.21 17-Jul-2002 534.40 -1.40 1.10 -5.99 2.86 15.37 14.47

UTI Nifty Index Fund - Growth 69.71 14-Feb-2000 1098.12 -1.38 1.13 -5.91 2.80 15.46 10.75

IDFC Nifty Fund - Reg - Growth 22.10 30-Apr-2010 145.17 -1.38 1.09 -5.81 2.79 15.45 9.43

SBI Nifty Index Fund - Growth 91.86 17-Jan-2002 347.74 -1.43 1.01 -6.17 2.32 14.96 13.86

Tax

Canara Robeco Equity Tax Saver Fund - Growth 59.95 02-Feb-2009 868.67 -3.24 -0.18 -7.99 1.08 14.47 19.53

Axis Long Term Equity Fund - Growth 40.82 29-Dec-2009 17089.75 -2.00 -0.73 -9.54 0.43 13.45 16.64

Mirae Asset Tax Saver Fund - Reg - Growth 16.18 28-Dec-2015 1315.23 -2.73 -1.05 -6.26 -2.01 21.44 16.57

Kotak Taxsaver - Reg - Growth 40.15 23-Nov-2005 780.66 -3.20 -0.56 -6.46 -2.89 14.49 11.07

Invesco India Tax Plan - Growth 47.12 29-Dec-2006 696.47 -3.38 -1.46 -11.05 -3.11 14.49 13.62

Balanced

Sundaram Equity Hybrid Fund - Reg - Growth 84.86 23-Jun-2000 1426.38 -2.60 -0.02 -5.80 1.69 13.12 12.05

Canara Robeco Equity Hybrid Fund - Growth 148.81 01-Feb-1993 1895.73 -1.33 0.68 -3.67 0.96 13.39 11.08

JM Equity Hybrid Fund - Growth 45.46 01-Apr-1995 2567.62 -0.41 0.45 -1.60 0.96 9.90 11.52

Mirae Asset Hybrid - Equity Fund - Reg - Growth 13.71 29-Jul-2015 1485.22 -2.11 -0.66 -3.49 0.59 14.43 9.29

Aditya Birla Sun Life Balanced Advantage F - G 50.04 25-Apr-2000 2893.86 -2.65 -1.50 -2.65 -0.48 12.32 8.93

Sector

Tata Digital India Fund - Reg - Growth 15.09 28-Dec-2015 409.87 5.43 8.29 -0.28 24.55 15.79 14.01

ICICI Prudential Technology Fund - Growth 60.74 03-Mar-2000 483.87 4.06 7.56 3.97 18.40 16.00 9.98

SBI Technology Opportunities Fund - Growth 64.05 07-Jan-2013 144.58 3.28 6.66 0.97 15.47 14.17 18.15

Franklin India Technology Fund - Growth 160.31 22-Aug-1998 241.27 4.27 5.83 0.79 14.76 14.60 18.43

Aditya Birla Sun Life Digital India Fund - Growth 52.37 15-Jan-2000 470.76 2.97 4.72 -1.68 12.05 17.10 9.06

Arbitrage

Kotak Equity Arbitrage Fund - Reg - Growth 26.19 29-Sep-2005 12536.92 0.56 1.35 3.14 6.13 6.24 7.46

IDFC Arbitrage Fund - Reg - Growth 23.11 21-Dec-2006 2935.94 0.61 1.41 3.21 6.08 6.06 7.13

ICICI Pru Equity - Arbitrage Fund - Reg - Growth 24.22 30-Dec-2006 8405.53 0.54 1.29 3.06 6.07 6.14 7.56

BNP Paribas Arbitrage Fund - Reg - Growth 11.39 28-Dec-2016 676.81 0.62 1.28 2.86 6.05 N.A 6.28

PERFORMANCE SNAPSHOT

DEBT

Scheme Name Latest NAV Launch Date Corpus 1 Month 3 Months 6 Months 1 Year 3 Years Since Inception (In Crs.)


PERFORMANCE SNAPSHOT

Liquid Fund

SBI Magnum Ultra Short Duration Fund - Growth 4102.70 21-May-1999 5294.33 0.66 2.21 4.19 8.19 7.43 7.40

Reliance Money Market Fund - Growth 2793.10 16-Jun-2005 1858.68 0.69 2.24 4.20 8.17 7.40 7.80

Aditya Birla Sun Life Money Manager Fund - R- G 247.60 12-Oct-2005 7030.29 0.65 2.19 4.19 8.16 7.49 7.03

Kotak Money Market Scheme - Reg - Growth 3043.46 14-Jul-2003 6198.65 0.70 2.24 4.17 7.97 7.40 7.39

ICICI Prudential Money Market Fund - Reg - G 256.07 08-Mar-2006 5721.75 0.66 2.10 4.02 7.89 7.35 7.53

Ultra Short term Fund

Franklin India Low Duration Fund - Growth 21.46 26-Jul-2010 6868.92 0.68 2.79 4.63 8.78 8.89 9.33

Kotak Banking and PSU Debt Fund - Reg - Growth 41.61 29-Dec-1998 1027.41 0.73 2.72 4.45 7.23 7.74 7.33

Franklin India Ultra Short Bond Fund - Retail - G 24.63 18-Dec-2007 16095.12 0.75 2.69 4.69 8.67 8.43 8.40

Reliance Prime Debt Fund - Growth 38.67 14-Sep-2000 3389.75 0.58 2.51 3.93 7.33 7.66 7.61

Aditya Birla Sun Life Floating Rate Fund - Reg - G 226.98 24-Mar-2009 4468.90 0.62 2.39 4.19 7.87 8.10 8.63

Floating

Franklin India Savings Fund - Growth 33.93 11-Feb-2002 513.90 0.69 2.21 4.04 7.79 7.66 7.44

L&T Money Market Fund - Reg - Cumulative 18.28 10-Aug-2005 1017.42 0.62 2.08 3.82 7.46 8.01 7.74

Canara Robeco Savings Fund - Reg - Growth 28.92 04-Mar-2005 841.43 0.67 2.32 3.83 7.38 7.48 7.90

SBI Savings Fund - Growth 28.66 19-Jul-2004 6030.61 0.64 2.05 3.85 7.32 7.30 7.48

Reliance Floating Rate Fund - Growth 28.86 27-Aug-2004 5849.89 0.67 2.69 3.86 6.60 7.12 7.59

Short Term

Kotak Dynamic Bond Fund - Reg - Growth 23.83 27-May-2008 543.56 0.82 3.52 5.32 8.07 8.91 8.43

IDFC Banking & PSU Debt Fund - Reg - Growth 15.74 07-Mar-2013 2444.70 0.66 3.26 5.01 8.05 7.07 7.92

Franklin India STIP - Growth 3944.59 31-Jan-2002 12405.85 0.42 3.44 4.94 8.83 8.69 8.38

Sundaram Banking & PSU Debt Fund - Growth 25.98 30-Dec-2004 984.28 0.87 3.02 4.61 6.98 6.53 6.98

Aditya Birla Sun Life Corporate Bond F- R- G 70.61 03-Mar-1997 15234.48 0.62 2.59 4.46 7.55 7.96 9.30

Income Fund

Franklin India Dynamic Accrual Fund - Growth 65.82 05-Mar-1997 3870.70 0.41 3.49 4.99 8.49 9.08 8.96

Franklin India Credit Risk Fund - Growth 19.33 07-Dec-2011 7222.14 0.28 3.24 4.68 8.36 8.52 9.59

Axis Banking & PSU Debt Fund - Growth 1717.06 08-Jun-2012 2648.90 0.86 3.22 4.98 8.21 7.89 8.41

Axis Corporate Debt Fund - Reg - Growth 11.21 13-Jul-2017 245.00 0.53 2.59 4.30 8.13 N.A 7.45

Kotak Corporate Bond Fund - Std - Growth 2438.60 21-Sep-2007 1030.38 0.68 2.56 4.15 7.96 8.07 8.13

MIP

ICICI Prudential Ultra Short Term Fund - Growth 18.68 03-May-2011 3870.18 0.65 2.27 4.10 7.68 8.14 8.35

ICICI Prudential Regular Savings Fund - Growth 41.40 30-Mar-2004 1583.86 -0.33 2.15 2.07 5.62 10.58 10.01

Reliance Hybrid Bond Fund - Growth 42.93 29-Dec-2003 2040.92 0.29 2.23 2.62 5.03 8.77 10.10

Canara Robeco Conservative Hybrid Fund - Growth 54.64 24-Apr-1988 205.50 -0.23 2.02 1.15 4.29 7.57 11.21

UTI Regular Savings Fund - Growth 40.34 16-Dec-2003 2506.82 -0.49 1.64 -1.07 3.89 8.76 9.63

GILT

LIC MF G Sec Fund - Growth 39.52 10-Dec-1999 36.92 1.16 3.58 6.39 9.79 7.88 7.42

Reliance Gilt Securities Fund - Growth 24.35 22-Aug-2008 913.85 0.15 3.12 5.65 9.24 9.41 8.85

SBI Magnum Constant Maturity Fund - Growth 39.80 10-Jan-2001 358.59 -0.11 2.95 5.44 9.03 9.12 7.90

DSP Government Securities Fund - Growth 58.31 30-Sep-1999 327.67 0.49 3.16 5.52 8.97 7.95 9.52

IDFC G Sec Fund - Invt Plan - R-G (Re-launched) 21.67 03-Dec-2008 427.27 -0.01 2.89 5.51 8.63 7.95 7.87

Sector Aditya Birla Axis Baroda BNP BOI AXA Canara DHFL DSP Edelweiss Essel Franklin HDFC HSBC ICICI IDBI IDFC IIFL Indiabulls Invesco JM Kotak Sun Life Paribas Robeco Pramerica Templeton Prudential Financial Mahindra

Automobile 1.89 5.48 0.63 2.36 8.46 3.66 0.55 3.27 1.05 3.02 3.80 1.72 1.41 2.80 5.18 2.08 2.09 0.87 4.47 1.77 1.72

Cement & Cement Products 0.92 0.58 N.A 2.50 0.22 2.46 3.00 2.36 3.21 3.94 2.00 0.67 3.58 0.99 0.97 1.30 2.02 0.07 2.46 0.77 1.45

Chemicals 1.63 2.23 0.37 1.24 1.59 1.58 0.32 1.80 0.64 4.10 0.62 2.46 0.80 0.63 1.93 0.89 N.A 0.33 0.67 0.06 0.75

Construction 3.23 1.63 6.88 1.70 2.29 3.69 2.93 3.57 1.00 2.01 7.03 4.37 3.64 3.86 3.51 2.49 2.26 0.75 3.70 5.98 3.00

Consumer Goods 5.48 7.34 2.77 10.88 9.98 8.93 4.98 5.89 6.35 6.23 6.07 3.24 4.89 4.83 6.09 4.54 3.70 3.57 5.54 4.07 2.49

Current Assets 6.41 9.76 15.81 15.75 14.15 7.25 7.09 2.87 4.90 10.53 5.00 2.60 6.87 7.99 8.53 4.71 21.45 8.68 2.20 6.24 9.64

Energy 7.07 7.76 3.41 6.89 1.03 7.58 6.61 6.23 5.92 5.85 13.19 9.95 5.33 9.82 14.77 8.04 12.79 6.56 7.03 3.54 7.59

Fertilisers & Pesticides 0.71 0.10 0.02 0.20 0.91 0.65 1.14 1.26 1.78 0.00 0.69 0.79 1.69 0.68 0.14 0.03 1.41 0.01 3.03 0.20 0.45

Financial Services 47.84 46.07 49.21 45.38 36.60 44.60 48.44 46.83 38.92 43.44 33.31 45.51 53.09 39.99 45.21 56.23 40.01 60.79 50.44 39.19 47.62

Healthcare Services 0.10 N.A 0.92 0.27 4.14 N.A N.A 0.06 0.53 0.13 0.32 0.01 N.A 0.12 0.01 0.00 N.A N.A 0.62 N.A 0.10

Industrial Manufacturing 1.47 1.88 0.76 1.03 2.60 2.48 1.18 2.70 0.75 2.67 2.31 2.03 1.24 0.50 3.19 1.40 0.29 0.41 1.82 0.18 1.25

IT 2.64 5.85 2.39 4.12 1.63 6.09 2.13 2.50 2.86 6.30 4.16 4.64 1.87 2.78 0.89 1.96 5.92 0.49 3.32 3.25 2.01

Media & Entertainment 0.79 0.18 N.A 0.82 N.A N.A 4.63 1.46 2.06 0.51 1.00 0.58 0.17 0.56 0.73 0.13 N.A 1.59 0.65 0.65 0.07

Metals 3.04 1.85 0.04 0.84 0.50 0.40 2.13 3.50 2.71 2.86 1.89 4.63 1.63 5.53 3.16 0.60 3.79 0.24 2.09 5.15 1.47

Miscellaneous 3.23 0.69 N.A N.A N.A 0.27 N.A 1.30 17.24 N.A N.A 0.75 N.A 2.97 0.65 3.21 1.17 0.73 -0.30 26.13 7.40

Mutual Funds 0.13 0.09 N.A N.A N.A 0.27 0.18 0.71 1.64 0.13 1.50 0.12 4.74 0.40 0.33 0.33 N.A N.A 1.49 0.33 0.23

Paper 0.03 0.01 N.A 0.10 1.33 N.A N.A N.A 0.05 0.22 N.A 0.03 N.A 0.01 0.02 N.A N.A N.A N.A N.A N.A

Pharma 2.44 1.49 5.32 0.91 5.08 2.01 1.78 4.32 1.27 2.41 3.12 1.97 1.27 2.70 1.17 1.77 2.29 0.11 1.98 1.69 1.11

Services 4.31 1.22 6.42 1.67 6.57 2.55 3.04 2.24 2.88 4.76 8.13 2.99 0.99 3.02 0.54 2.58 0.15 1.95 3.49 0.13 4.46

Sovereign 3.62 3.00 1.01 2.26 2.31 4.14 7.08 2.78 1.62 N.A 0.29 7.37 4.02 5.67 0.58 5.54 N.A 7.19 2.13 0.37 4.97

Telecom 2.86 2.58 4.04 0.22 0.33 1.05 2.73 2.74 2.20 N.A 4.71 3.35 0.52 3.80 1.98 1.85 0.41 5.62 2.75 0.31 1.91

Textiles 0.18 0.23 N.A 0.86 0.28 0.37 0.07 1.62 0.43 0.92 0.86 0.21 2.25 0.34 0.42 0.33 0.25 0.02 0.41 0.00 0.32

Sector L&T LIC Mahindra Mirae Motilal PPFAS PRINCIPAL Quant Quantum Reliance Sahara SBI Shriram Sundaram Tata Taurus Union UTI YES Asset Oswal

Automobile 2.50 1.47 3.83 5.72 10.23 12.37 4.53 0.38 11.49 2.54 7.55 3.56 4.85 4.05 3.10 4.41 4.03 4.47 1.85

Cement & Cement Products 3.48 0.30 2.14 0.70 0.20 -0.01 2.25 0.25 3.26 1.24 0.96 1.59 0.49 3.36 1.21 2.32 0.23 1.37 N.A

Chemicals 1.40 0.55 0.35 2.27 0.00 N.A 2.39 6.75 N.A 1.24 3.80 0.93 1.92 1.12 0.91 0.22 0.73 0.61 N.A

Construction 5.61 0.59 6.88 3.74 5.45 N.A 3.12 3.85 1.62 3.28 1.22 3.08 5.73 2.96 2.42 3.69 1.78 2.77 N.A

Consumer Goods 6.20 4.05 7.00 12.09 7.65 8.36 10.97 9.92 0.04 3.23 7.58 7.01 10.28 12.66 8.51 14.44 4.27 6.88 11.39

Current Assets 2.71 8.51 12.58 2.02 5.61 5.81 6.49 21.95 8.72 2.08 2.27 4.40 9.81 3.79 8.53 10.68 5.14 6.33 1.73

Energy 10.20 8.32 4.90 8.75 6.91 1.67 9.51 0.23 13.61 10.00 5.38 8.59 6.19 6.20 5.85 5.93 10.21 7.76 1.84

Fertilisers & Pesticides 1.18 2.00 3.13 0.50 0.00 N.A 1.34 N.A 0.00 0.06 3.49 0.90 1.52 2.71 1.89 1.50 0.81 1.11 N.A

Financial Services 39.99 56.66 36.38 35.44 42.65 22.92 29.84 26.77 23.87 49.61 25.06 46.30 30.11 37.47 45.33 23.91 50.79 42.71 78.03

Healthcare Services 0.26 N.A N.A 0.73 0.01 N.A N.A 0.84 N.A 0.24 N.A 0.03 0.56 1.40 0.03 0.32 N.A 0.24 N.A

Industrial Manufacturing 4.88 0.18 3.26 1.00 0.66 N.A 2.55 13.48 N.A 3.70 5.42 1.41 3.87 7.23 1.23 9.41 1.15 1.32 N.A

IT 4.75 2.31 1.44 8.28 11.49 12.91 7.62 0.01 12.42 1.70 2.14 5.47 11.43 3.75 3.22 13.33 4.01 5.31 N.A

Media & Entertainment 1.09 0.37 0.53 1.02 0.04 N.A 0.64 N.A 0.00 0.55 1.07 0.17 0.39 1.08 0.96 1.04 0.40 1.05 1.84

Metals 3.97 2.99 2.28 5.56 0.01 -0.01 3.49 4.79 2.05 3.33 0.58 2.71 3.31 0.62 3.19 1.01 0.86 3.64 N.A

Miscellaneous N.A N.A N.A N.A N.A 14.16 1.53 N.A 4.11 4.11 N.A 1.23 N.A 0.18 0.30 N.A 7.08 0.29 N.A

Mutual Funds N.A 0.00 N.A 0.31 0.15 N.A 0.74 N.A 4.33 0.63 N.A 0.19 N.A 0.06 N.A N.A 0.21 1.01 N.A

Paper 0.20 N.A N.A N.A N.A N.A 0.28 0.03 N.A 0.07 N.A 0.02 N.A 0.11 N.A N.A N.A N.A N.A

Pharma 2.94 1.13 2.91 7.26 6.03 4.28 4.76 1.51 4.01 3.00 4.29 2.65 2.60 1.90 1.35 5.50 2.04 3.61 2.77

Services 3.66 1.91 7.88 0.38 1.14 10.13 2.41 7.08 2.91 3.50 2.41 2.38 1.79 4.00 1.73 1.98 2.75 3.26 N.A

Sovereign 1.62 3.90 0.51 1.32 1.37 7.41 2.68 1.59 7.53 3.43 25.62 3.50 4.89 3.11 6.64 N.A 3.07 3.14 0.55

Telecom 2.54 4.16 2.82 1.23 0.02 N.A 1.90 0.20 0.01 2.06 N.A 3.79 N.A 1.73 3.40 0.10 0.31 2.49 N.A

Textiles 0.80 0.60 1.17 1.67 0.38 N.A 0.96 0.38 N.A 0.40 1.16 0.08 0.26 0.49 0.20 0.22 0.13 0.65 N.A

SECTOR-WISE ALLOCATION OF FUNDS



TOP SCHEMES BY EQUITY AUM


MutualFund Name Equity AUM (Jan 19) Equity AUM (Dec 18) % Change (MoM) Equity AUM (Dec 18) % Change (YoY)

Aditya Birla Sun Life Mutual Fund 71484.09 72955.54 -2.02 70668.54 1.15

Axis Mutual Fund 40235.95 41113.35 -2.13 31012.89 29.74

Baroda Mutual Fund 997.18 987.26 1.00 883.08 12.92

BNP Paribas Mutual Fund 3937.70 4072.02 -3.30 4251.28 -7.38

BOI AXA Mutual Fund 616.36 672.28 -8.32 276.41 122.99

Canara Robeco Mutual Fund 6456.69 6398.93 0.90 5464.38 18.16

DHFL Pramerica Mutual Fund 1469.52 1495.44 -1.73 2504.92 -41.33

DSP Mutual Fund 31812.77 32769.04 -2.92 34340.91 -7.36

Edelweiss Mutual Fund 5056.11 5332.41 -5.18 7729.40 -34.59

Essel Mutual Fund 450.96 449.39 0.35 382.06 18.03

Franklin Templeton Mutual Fund 50179.74 50880.77 -1.38 53708.10 -6.57

HDFC Mutual Fund 93283.98 94215.02 -0.99 96837.68 -3.67

HSBC Mutual Fund 2179.82 2266.12 -3.81 2398.31 -9.11

ICICI Prudential Mutual Fund 90462.96 91475.87 -1.11 91153.42 -0.76

IDBI Mutual Fund 2660.14 2768.56 -3.92 2651.77 0.32

IDFC Mutual Fund 19827.56 19948.86 -0.61 18853.68 5.17

IIFL Mutual Fund 165.76 169.64 -2.29 334.49 -50.44

Indiabulls Mutual Fund 573.46 523.20 9.61 1845.06 -68.92

Invesco Mutual Fund 7795.65 7711.16 1.10 4317.74 80.55

JM Financial Mutual Fund 3824.08 4496.70 -14.96 7203.81 -46.92

Kotak Mahindra Mutual Fund 47136.13 48084.31 -1.97 43713.98 7.83

L&T Mutual Fund 28950.86 29817.05 -2.91 25129.21 15.21

LIC Mutual Fund 1465.37 1291.71 13.44 1281.87 14.31

Mahindra Mutual Fund 1381.99 1405.98 -1.71 1165.10 18.62

Mirae Asset Mutual Fund 19017.97 18652.17 1.96 13008.45 46.20

Motilal Oswal Mutual Fund 16241.98 16758.53 -3.08 15154.68 7.17

PPFAS Mutual Fund 1530.60 1452.52 5.38 1024.12 49.46

PRINCIPAL Mutual Fund 4049.65 4155.31 -2.54 3573.96 13.31

Quant Mutual Fund 27.19 27.43 -0.85 29.47 -7.71

Quantum Mutual Fund 976.20 995.35 -1.92 963.83 1.28

Reliance Mutual Fund 75642.95 77762.59 -2.73 75205.28 0.58

Sahara Mutual Fund 39.80 41.42 -3.91 51.60 N.A

SBI Mutual Fund 60796.36 61313.62 -0.84 53997.76 12.59

Shriram Mutual Fund 45.71 45.98 -0.59 0.00 0.00

Sundaram Mutual Fund 17595.58 18343.35 -4.08 18264.20 -3.66

Tata Mutual Fund 15409.54 15756.82 -2.20 9819.27 56.93

Taurus Mutual Fund 393.51 398.46 -1.24 527.27 -25.37

Union Mutual Fund 1439.70 1479.03 -2.66 1083.27 32.90

UTI Mutual Fund 40618.13 41323.91 -1.71 41053.58 -1.06

Note: Equity growth schemes considered for this comparison


Company Name Total No. of Sum of No. Sum of market No. of schemes No. of schemes having

Schemes of shares held value (Rs. in Crs.) having exposure >5% exposure >10%

ICICI Bank Ltd. 567 1309881318.92 47706.89 233 16

HDFC Bank Ltd. 560 293422595.58 60802.70 287 65

State Bank of India 515 1142238639.90 33364.66 87 5

Infosys Ltd. 484 560774329.15 40828.91 168 9

Axis Bank Ltd. 474 353524994.67 25506.87 80 17

ITC Ltd. 470 1004453965.72 27908.37 120 5

Larsen & Toubro Ltd. 425 206891959.00 27186.56 41 6

Maruti Suzuki India Ltd. 413 15926301.01 10449.09 18 1

Reliance Industries Ltd. 411 255358403.35 29327.16 158 20

Housing Development Finance Corporation Ltd. 379 125805021.01 22510.88 110 3

Kotak Mahindra Bank Ltd. 368 136309128.01 17088.62 38 6

Mahindra & Mahindra Ltd. 339 116644497.01 7575.35 7 N.A

Sun Pharmaceuticals Industries Ltd. 330 204053618.01 8199.84 15 3

Tata Consultancy Services Ltd. 328 88536242.01 17225.81 54 5

Tata Steel Ltd. 318 170692597.36 7008.58 7 1

Bharti Airtel Ltd. 304 328456630.33 9933.68 16 N.A

Hindustan Unilever Ltd. 287 36014704.01 6176.50 21 5

Bajaj Finance Ltd. 282 40026520.00 10161.22 27 1

NTPC Ltd. 267 1088176529.00 15106.17 31 2

HCL Technologies Ltd. 258 61524094.01 5769.46 8 1

Asian Paints Ltd. 254 36461063.01 5046.03 11 N.A

Titan Company Ltd. 246 46357880.01 4216.20 9 1

Tech Mahindra Ltd. 245 80587782.01 5765.82 16 N.A

Vedanta Ltd. 243 417668506.00 8159.50 7 N.A

Tata Motors Ltd. 240 233725103.01 4095.29 3 N.A

Aurobindo Pharma Ltd. 231 72093398.73 5418.20 9 1

IndusInd Bank Ltd. 231 46003707.01 6883.56 11 N.A

Gail (India) Ltd. 217 194460474.00 6444.15 4 N.A

Coal India Ltd. 201 319438944.00 7156.16 2 1

Dr Reddys Laboratories Ltd. 199 15251551.01 4009.71 10 1

Hero MotoCorp Ltd. 198 11213182.86 2915.90 1 N.A

Power Grid Corporation of India Ltd. 190 373979390.00 7002.44 12 1

Britannia Industries Ltd. 190 12087877.01 3624.32 14 N.A

Yes Bank Ltd. 189 179295985.01 2862.83 4 N.A

Mahindra & Mahindra Financial Services Ltd. 186 73648792.02 2882.98 9 N.A

Cipla Ltd. 185 83028422.43 4236.51 7 1

Grasim Industries Ltd. 184 42052913.01 2841.88 1 N.A

Bajaj Finserv Ltd. 181 5893395.01 3529.22 5 N.A

Motherson Sumi Systems Ltd. 180 266665334.00 3737.06 8 1

Bank of Baroda 179 336355254.01 3653.43 4 N.A

Hindalco Industries Ltd. 179 269977244.00 5594.17 8 N.A

Bajaj Auto Ltd. 179 10081180.01 2523.35 2 N.A

Nestle India Ltd. 179 2902167.00 3308.58 8 N.A

Petronet Lng Ltd. 177 172501913.00 3812.43 5 N.A

Zee Entertainment Enterprises Ltd. 177 164238831.00 2030.08 N.A N.A

Cummins India Ltd. 173 49760465.00 3871.70 3 N.A

Dabur India Ltd. 166 64418697.00 2757.48 6 N.A

Federal Bank Ltd. 164 432627299.00 3603.99 4 N.A

Ultratech Cement Ltd. 160 8302637.00 2831.42 2 N.A

ACC Ltd. 156 16215993.00 2290.43 2 N.A

Oil & Natural Gas Corporation Ltd. 153 528264684.00 7443.59 10 1

Exide Industries Ltd. 153 144757712.00 3284.40 N.A N.A

Indian Oil Corporation Ltd. 152 586791047.00 8017.87 12 1

UPL Ltd. 152 37605397.67 2380.23 1 N.A

MRF Ltd. 149 487222.00 2968.09 3 N.A

Hindustan Petroleum Corporation Ltd. 148 189815573.00 4426.59 2 N.A

Shree Cement Ltd. 147 1919691.00 3016.32 5 N.A

Marico Ltd. 142 51612985.01 1867.73 2 N.A

Eicher Motors Ltd. 141 1494714.00 2840.53 1 N.A

Wipro Ltd. 140 70146977.00 2581.07 2 N.A

Divis Laboratories Ltd. 134 37518160.01 5620.88 10 1

Tata Motors - DVR - A - ORDY 133 174232981.85 1621.45 N.A N.A

NCC Ltd. 132 146558690.00 1160.22 1 N.A

Adani Ports and Special Economic Zone Ltd. 131 51593936.02 1502.26 4 N.A

Voltas Ltd. 129 80207800.00 4339.84 5 N.A

Bharat Petroleum Corporation Ltd. 127 188154932.00 6500.25 2 N.A


POPULAR STOCKS: January

*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.16

Company Name Total No. of Sum of No. Sum of market No. of schemes No. of schemes having

Schemes of shares held value (Rs. in Crs.) having exposure >5% exposure >10%

Tata Power Co. Ltd. 126 228792793.01 1575.85 N.A N.A

City Union Bank Ltd. 124 158330731.00 3024.12 9 1

RBL Bank Ltd. 124 86684432.00 4929.29 5 N.A

JSW Steel Ltd. 124 36230034.01 747.69 2 N.A

Colgate-Palmolive Ltd. 122 15677277.00 1989.42 2 N.A

Cholamandalam Investment and Finance Company Ltd. 118 24127233.00 2803.31 3 N.A

Lupin Ltd. 118 22084751.00 1915.00 5 N.A

Bharat Electronics Ltd. 117 379244686.00 3154.14 N.A N.A

Sun T V Network Ltd. 117 24364482.00 1137.40 N.A N.A

Havells India Ltd. 115 24616979.01 1743.82 1 N.A

Cadila Healthcare Ltd. 114 48619610.01 1530.09 3 N.A

Nifty 114 11283150.00 3267.31 34 18

Apollo Tyres Ltd. 112 113982845.00 2317.52 1 N.A

Tata Chemicals Ltd. 112 57439436.01 3863.55 2 N.A

Container Corporation Of India Ltd. 112 33468905.00 2193.76 8 N.A

Ashok Leyland Ltd. 110 121009456.00 919.72 N.A N.A

Max Financial Services Ltd. 109 80356033.00 3194.08 N.A N.A

Indraprastha Gas Ltd. 109 60695028.00 1720.89 2 N.A

ICICI Lombard General Insurance Company Ltd. 109 29174268.00 2568.07 1 N.A

Balkrishna Industries Ltd. 109 26830732.01 2162.94 N.A N.A

The Ramco Cements Ltd. 107 49055730.00 2941.82 2 N.A

Bharat Forge Ltd. 107 29823933.01 1282.33 N.A N.A

Ambuja Cements Ltd. 106 79704286.00 1673.06 N.A N.A

Interglobe Aviation Ltd. 106 18903215.01 2216.43 2 N.A

Punjab National Bank 104 186009676.00 1295.61 6 N.A

LIC Housing Finance Ltd. 104 32451874.69 1445.74 N.A N.A

United Spirits Ltd. 104 25604397.01 1308.58 4 N.A

Tata Global Beverages Ltd 100 53225998.00 1075.78 N.A N.A

Jubilant Foodworks Ltd 100 8742771.00 1027.10 2 N.A

Indian Hotels Co. Ltd. 99 272674511.00 3873.34 3 N.A

Aditya Birla Fashion & Retail Ltd. 98 127898064.00 2679.46 2 N.A

Shriram Transport Finance Co. Ltd. 98 8233499.02 756.74 2 N.A

Jindal Steel and Power Ltd. 97 65524145.01 829.52 N.A N.A

ICICI Prudential Life Insurance Co Ltd. 97 50589038.00 1445.75 N.A N.A

POPULAR STOCKS: January


FUND HOUSE PERFORMANCE

Mutual Fund Date 7 Days 15 Days 31 Days 91 Days 182 Days 1 Year 3 Years 5 Years

Equity PPFAS Mutual Fund 15-Feb-2019 -0.08 0.00 1.59 3.57 -5.30 3.07 15.67 18.01

PRINCIPAL Mutual Fund 13-Feb-2019 -0.42 -0.43 -0.67 -0.01 -0.63 1.95 7.93 6.84

Axis Mutual Fund 15-Feb-2019 -2.11 -1.28 -1.98 -0.58 -7.47 1.72 8.21 7.99

JM Financial Mutual Fund 15-Feb-2019 -0.71 -0.47 -0.53 0.32 -3.01 0.88 11.42 7.99

Mirae Asset Mutual Fund 15-Feb-2019 -2.38 -2.78 -3.31 -1.54 -7.21 -1.10 20.19 15.67

Balanced Sundaram Mutual Fund 15-Feb-2019 -1.57 -1.45 -2.59 -0.26 -6.24 2.45 13.97 11.48

Mirae Asset Mutual Fund 15-Feb-2019 -1.58 -1.82 -2.02 -0.63 -3.49 1.99 15.63 N.A

JM Financial Mutual Fund 15-Feb-2019 -0.65 -0.60 -0.50 0.34 -1.49 1.95 10.89 2.38

Canara Robeco Mutual Fund 15-Feb-2019 -1.75 -1.40 -1.41 0.43 -3.95 1.87 14.53 16.30

SBI Mutual Fund 15-Feb-2019 -1.61 -0.98 -2.47 -0.22 -3.76 0.73 12.38 16.01

Debt

Edelweiss Mutual Fund 15-Feb-2019 0.56 0.84 0.79 2.64 3.73 6.72 5.62 2.90

ICICI Prudential Mutual Fund 15-Feb-2019 0.12 0.39 0.49 2.16 3.53 6.66 3.51 2.30

Reliance Mutual Fund 15-Feb-2019 0.03 0.25 0.36 2.09 3.42 6.60 2.73 1.86

Quant Mutual Fund 15-Feb-2019 0.14 0.29 0.57 2.93 4.41 6.55 3.62 4.74

Indiabulls Mutual Fund 15-Feb-2019 0.12 0.38 0.33 1.89 2.93 6.51 6.64 5.37

ETF

IDBI Mutual Fund 15-Feb-2019 0.40 0.05 1.81 7.39 12.94 7.79 3.40 1.80

Canara Robeco Mutual Fund 15-Feb-2019 0.36 -0.17 1.98 6.70 12.24 7.18 4.36 0.63

HDFC Mutual Fund 15-Feb-2019 -1.19 -1.08 -0.42 2.99 0.44 5.91 12.08 0.53

Axis Mutual Fund 15-Feb-2019 -0.78 -0.72 0.11 3.86 3.25 5.72 0.97 0.44

Invesco Mutual Fund 15-Feb-2019 -0.77 -0.72 0.13 3.97 3.35 5.59 9.52 7.01

Fund of Funds

Axis Mutual Fund 15-Feb-2019 0.84 0.40 1.79 5.05 11.27 7.41 3.69 -0.45

Canara Robeco Mutual Fund 15-Feb-2019 -0.17 0.01 1.96 6.53 11.87 6.56 3.74 0.36

IDBI Mutual Fund 15-Feb-2019 0.37 0.00 1.71 7.06 12.27 6.48 1.70 0.55

Reliance Mutual Fund 15-Feb-2019 0.86 -0.02 2.24 7.01 12.18 6.22 4.01 0.22

SBI Mutual Fund 15-Feb-2019 0.93 -0.33 2.05 7.27 12.12 6.09 4.02 0.29

Gilt

UTI Mutual Fund 17-Feb-2019 0.11 0.21 0.48 1.43 2.97 1721.01 5.03 32.12

LIC Mutual Fund 15-Feb-2019 0.43 1.15 1.37 3.81 6.95 10.26 8.07 8.42

Reliance Mutual Fund 15-Feb-2019 -0.01 0.41 0.53 3.25 5.83 9.46 9.72 8.76

ICICI Prudential Mutual Fund 15-Feb-2019 -0.21 0.36 0.44 2.84 5.18 9.27 7.50 2.39

IDFC Mutual Fund 15-Feb-2019 -0.09 0.53 0.41 3.04 6.09 8.85 6.21 5.16

Liquid

UTI Mutual Fund 15-Feb-2019 0.13 0.16 0.55 1.78 3.52 6.96 4.36 3.43

SBI Mutual Fund 15-Feb-2019 0.11 0.26 0.51 1.79 3.42 6.68 6.07 6.48

HDFC Mutual Fund 15-Feb-2019 0.12 0.28 0.54 1.75 3.40 6.60 6.19 6.71

ICICI Prudential Mutual Fund 15-Feb-2019 0.15 0.31 0.55 1.77 3.32 6.59 6.09 5.38

Aditya Birla Sun Life Mutual Fund 15-Feb-2019 0.12 0.24 0.49 1.77 3.41 6.55 6.08 6.51

Speciality

Franklin Templeton Mutual Fund 15-Feb-2019 -1.03 -1.11 -1.39 -0.29 -2.84 1.00 7.85 10.97

SBI Mutual Fund 15-Feb-2019 -0.62 -0.79 -1.96 -1.13 -1.79 0.37 14.26 15.80

Axis Mutual Fund 15-Feb-2019 -1.66 -0.76 -1.61 0.26 -6.68 -0.25 9.76 N.A

PRINCIPAL Mutual Fund 15-Feb-2019 -1.32 -1.62 -2.05 -1.33 -3.59 -1.37 9.29 N.A

HDFC Mutual Fund 15-Feb-2019 -1.42 -1.82 -2.22 -0.46 -2.96 -1.74 N.A N.A

Dynamic/Asset Allocation

Canara Robeco Mutual Fund 15-Feb-2019 -0.10 0.09 0.16 1.76 1.98 4.87 2.56 N.A

SBI Mutual Fund 15-Feb-2019 -0.77 -0.95 -0.76 0.39 -1.31 4.78 10.50 N.A

Sundaram Mutual Fund 15-Feb-2019 -0.43 0.00 -0.19 1.83 1.54 4.58 N.A N.A

ICICI Prudential Mutual Fund 15-Feb-2019 -0.29 -0.17 -0.33 1.22 1.42 4.56 4.22 0.93

Kotak Mahindra Mutual Fund 15-Feb-2019 -0.17 -0.05 0.06 1.09 1.41 4.14 N.A N.A


Aditya Birla Sun Life Mutual Fund


Addition

Company Name No. of Shares No. of Shares Change held as on held as on Jan 2019 Dec 2018

NTPC Ltd. 52350059 40272354 12077705


Oil & Natural Gas Corporation Ltd. 14941211 9762961 5178250


Zee Entertainment Enterprises Ltd. 15279836 12531528 2748308


ITC Ltd. 88636664 86216464 2420200

DCB Bank Ltd. 13604034 11871034 1733000

ICICI Bank Ltd. 127359188 126022188 1337000

Housing Development Finance Corp Ltd. 10727341 9486862 1240479

Steel Authority of India Ltd. 2480694 1328694 1152000


Federal Bank Ltd. 33006187 32242187 764000

Tata Motors Ltd. 10626315 9912315 714000



Deepak Nitrite Ltd. 6900233 6313198 587035

Thomas Cook Ltd. 26988265 26422782 565483

HCL Technologies Ltd. 10647331 10104331 543000

Strides Pharma Science Ltd. 5894200 5363800 530400



Ashok Leyland Ltd. 1624000 1168000 456000

Gail (India) Ltd. 2811407 2358092 453315

IFCI Ltd 3395000 2975000 420000

Reduction


Vedanta Ltd. 25507952 35642652 -10134700

Bank of Baroda 6884646 12016846 -5132200

Tata Steel Ltd. 19796832 23949332 -4152500

South Indian Bank Ltd. 22713450 26713450 -4000000

Yes Bank Ltd. 10526756 14313756 -3787000

NMDC Ltd. 37453186 41014644 -3561458


Mangalore Refinery And Petrochemicals Ltd. 18199485 21526585 -3327100

Dish TV India Ltd. 7313536 10313536 -3000000


Jindal Steel and Power Ltd. 5346458 7916008 -2569550

Cipla Ltd. 256055 2804555 -2548500


Reliance Industries Ltd. 17594073 18658965 -1064892





Indiabulls Housing Finance Ltd. 102361 793861 -691500

Tech Mahindra Ltd. 18748404 19370404 -622000



Rallis India Ltd. 1509715 2009715 -500000

Gmr Infrastructure Ltd. 2880000 3330000 -450000

Petronet Lng Ltd. 21992668 22439668 -447000

In Change

Globsyn Technologies Ltd. 200000

GRUH Finance Ltd. 4934200

Just Dial Ltd. 18200

Kla-Tencor Corp 2500

Page Industries Ltd. 4251

Out Change

AMBEV SA 36300

BSE Ltd. 4900

Dharti Dredging & Infrastructure Ltd. 150000

First Source Solutions Ltd. 2200000

HEG Ltd. 48300

Hershey Foods Corp. 1200

IDBI Bank Ltd. 80000

Indian Bank 122000

Ircon International Ltd. 242630

MMS Infrastructure Ltd. 80970

NABARD 6400

Procter & Gamble Co. (USA) 1500

Reliance Capital Ltd. 204000

Talwalkars Better value Fitness Ltd 14700

Talwalkars Healthclubs Ltd. 17000

Union Pacific Corp. 900

Visa Inc 1600

MUTUAL FUND PORTFOLIO CHANGE


Axis Mutual Fund

Addition


ICICI Bank Ltd. 28129064 19891376 8237688

Infosys Ltd. 11080249 6533028 4547221

GRUH Finance Ltd. 41283930 37939937 3343993

Torrent Power Ltd. 27102585 24440585 2662000



Wipro Ltd. 7307777 6130191 1177586


United Spirits Ltd. 1408750 446250 962500

Bajaj Finance Ltd. 10937112 9994600 942512


Asian Paints Ltd. 4322168 3602421 719747

ITC Ltd. 6680405 6011953 668452

Info Edge Ltd. 5721366 5117467 603899




Max Financial Services Ltd. 1577005 1284052 292953



Container Corporation Of India Ltd. 675418 445751 229667


Dabur India Ltd. 520000 330000 190000



Reduction



Federal Bank Ltd. 819000 4665340 -3846340

Adani Power Ltd 3080000 4340000 -1260000


Larsen & Toubro Ltd. 4505066 5605375 -1100309

Bandhan Bank Ltd. 22458530 23424184 -965654

Yes Bank Ltd. 4969415 5781423 -812008

HDFC Bank Ltd. 15166743 15909949 -743206


Karnataka Bank Ltd. 42300 423000 -380700


V-Guard Industries Ltd. 12977708 13256324 -278616


Astral Poly Technik Ltd. 3290512 3484266 -193754

Symphony Ltd 2675922 2868899 -192977

City Union Bank Ltd. 17459649 17620758 -161109

Ultratech Cement Ltd. 27604 160834 -133230

Vedanta Ltd. 492829 610143 -117314

Eicher Motors Ltd. 324452 424226 -99774

Page Industries Ltd. 57037 153261 -96224


Hindalco Industries Ltd. 5800 82811 -77011

Marico Ltd. 18200 91000 -72800

Mahindra & Mahindra Ltd. 726469 784476 -58007

Coromandel International Ltd. 1066376 1115652 -49276

In Change

Alibaba Group Holding Ltd.ADR 6409

Bank of America 55900

BlackRock Inc. 1500

Booking Holdings Inc. 330

Broadcom Corp 2735

Comcast Corp - Class - A 29502

Deere & co. Ltd. 3720

Dish TV India Ltd. 272000

IDFC Ltd. 79200

International Paper 19400

Mahanagar Gas Ltd. 1800

Medtronic Plc. 6000

Nestle SA 17762

Oracle Corp 6000

Oriental Bank of Commerce Ltd. 203000

SRF Ltd. 97939

Thermo Fisher Scientific Inc. 3000

Out Change

Amara Raja Batteries Ltd. 98000

Ambuja Cements Ltd. 20000

Castrol India Ltd. 27200

CESC Ltd. 20900

CESC Ventures Ltd. 1210

Colgate-Palmolive Ltd. 85000

Comcast Corp 29502

ICICI Prudential Life Insurance Co Ltd. 172500


Indian Bank 24000

IRB Infrastructure Developers Ltd. 25600

KPIT Technologies Ltd. 58500

Piramal Enterprises Ltd 13590

Repco Home Finance Ltd 191400

South Indian Bank Ltd. 198846

Spencers Retail Ltd. 3630

Sun Pharma Advanced Research Company Ltd. 1647037

Sun T V Network Ltd. 116000

Tata Communications Ltd. 23000

Tvs Motor Company Ltd. 43000

Union Bank Of India Ltd. 217000

Vodafone Idea Ltd. 540000


Baroda Pioneer Mutual Fund

Addition



Castrol India Ltd. 1050000 732009 317991

Sun Pharmaceuticals Industries Ltd. 1230000 987500 242500


Bata India Ltd. 390750 200750 190000

ICICI Bank Ltd. 2777000 2622000 155000

NTPC Ltd. 450000 300000 150000

Wipro Ltd. 804000 704000 100000

Sterlite Technologies Ltd. 130000 50000 80000

Marico Ltd. 938000 878000 60000


V I P Industries Ltd. 82500 41500 41000

Havells India Ltd. 125500 85000 40500

Tech Mahindra Ltd. 671500 642000 29500

Asian Paints Ltd. 45000 30000 15000

IPCA Laboratories Ltd. 25000 16500 8500

V-Mart Retail Ltd 20500 16732 3768

Abbott India Ltd. 8400 6800 1600

Reduction


Punjab National Bank 660000 1400000 -740000

Yes Bank Ltd. 605500 1005500 -400000


Tata Motors Ltd. 614000 802000 -188000

Mphasis Ltd. 150000 337431 -187431


Mahindra & Mahindra Financial Services Ltd. 810000 912500 -102500

Dabur India Ltd. 400000 500000 -100000


Axis Bank Ltd. 1090500 1152200 -61700


Housing Development Finance Corporation Ltd. 158000 203000 -45000

Whirlpool of India Ltd. 111200 141200 -30000

Tata Consultancy Services Ltd. 110750 140000 -29250

Divis Laboratories Ltd. 25000 50000 -25000

Tata Elxsi Ltd. 10000 35000 -25000

NIIT Technologies Ltd. 70000 90000 -20000

Kansai Nerolac Paints Ltd. 750000 765000 -15000

Titan Company Ltd. 88000 103000 -15000


Glaxosmithkline Consumer Healthcare Ltd. 10000 14805 -4805

Bajaj Finance Ltd. 81050 82950 -1900

In Change

HCL Technologies Ltd. 17500

Indraprastha Gas Ltd. 200000

Pidilite Industries Ltd. 188750

United Breweries Ltd. 94000

UPL Ltd. 33000

Out Change

Alkem Laboratories Ltd. 6000

Bajaj Auto Ltd. 5000

Canara Bank Ltd. 12000


Coal India Ltd. 175000

Dr Reddys Laboratories Ltd. 31000

Federal Bank Ltd. 835000

Gail (India) Ltd. 20000


Karur Vysya Bank Ltd. 38500

Maruti Suzuki India Ltd. 14506

Persistent Systems Ltd. 22000

Tamil Nadu Newsprint & Papers Ltd. 125000



BNP Paribas Mutual Fund

Addition


Gujarat Gas Ltd. 1754820 310964 1443856


IDFC Ltd. 1729200 1254000 475200




Jain Irrigation Systems Ltd. 2790000 2520000 270000

Axis Bank Ltd. 2067700 1800800 266900

ITC Ltd. 3653400 3401400 252000


ICICI Bank Ltd. 6340250 6117500 222750

Trent Ltd. 706553 502553 204000




Tata Steel Ltd. 323738 168832 154906

Vedanta Ltd. 326600 186300 140300

Inox Leisure Ltd. 701935 576935 125000

Multi Commodity Exchange of India Ltd. 154100 33600 120500

Asian Paints Ltd. 695268 589383 105885

Graphite India Ltd. 192000 96000 96000

JSW Steel Ltd. 94500 15000 79500


Voltas Ltd. 405400 335000 70400

Hindustan Unilever Ltd. 352000 287000 65000

Reduction




Reliance Power Ltd. 3872000 4976000 -1104000

IDBI Bank Ltd. 920000 1790000 -870000

Federal Bank Ltd. 3452365 4205000 -752635

Tv18 Broadcast Ltd. 2366000 2873000 -507000


Union Bank Of India Ltd. 476000 854000 -378000


Marico Ltd. 1185599 1507599 -322000


PNC Infratech Ltd. 1275000 1531582 -256582

SREI Infrastructure Finance Ltd. 180000 360000 -180000

Colgate-Palmolive Ltd. 369300 544500 -175200


AU Small Finance Bank Ltd. 279000 430000 -151000

DLF Ltd. 629200 767000 -137800




Omax Autos Ltd. 400000 510000 -110000



ICICI Securities Ltd. 60000 150000 -90000

Kotak Mahindra Bank Ltd. 1023500 1108500 -85000

In Change

Eicher Motors Ltd. 925

Godrej Consumer Products Ltd 21600

Great Eastern Shipping Co. Ltd. 120300


IDFC First Bank Ltd. 96000

India Cements Ltd. 126000

Mahindra & Mahindra Ltd. 178000

Somany Ceramics Ltd 12500

Out Change

Bharat Heavy Electricals Ltd. 600000

CESC Ltd. 4400

Deepak Fertilizers and Petrochemicals Corp Ltd. 600000

Hindustan Petroleum Corporation Ltd. 95000

Hindustan Zinc Ltd. 740270

IndusInd Bank Ltd. 161500


Max Financial Services Ltd. 462600

Motherson Sumi Systems Ltd. 51300

NBCC (India) Ltd. 1032000

NTPC Ltd. 280000

PTC India Ltd. 304000




Zee Entertainment Enterprises Ltd. 410000


BOI AXA Mutual Fund

Addition


Vedanta Ltd. 230000 23000 207000

Axis Bank Ltd. 232000 71700 160300


V-Guard Industries Ltd. 262466 147175 115291

ICICI Bank Ltd. 444585 337085 107500


Infosys Ltd. 157247 68400 88847

JSW Steel Ltd. 154500 78000 76500

NCC Ltd. 936000 864000 72000

Godrej Consumer Products Ltd 60200 7800 52400

NTPC Ltd. 437806 388031 49775

Voltas Ltd. 160089 116500 43589


Supreme Industries Ltd. 86897 47572 39325

Orient Refractories Ltd 542425 505608 36817



Cholamandalam Investment and Fin. Company Ltd. 155175 123800 31375

Minda Industries Ltd. 67500 38500 29000


Timken India Ltd. 202282 180610 21672



DCB Bank Ltd. 29000 10533 18467

HDFC Bank Ltd. 116400 98000 18400

Reduction



SREI Infrastructure Finance Ltd. 12000 300000 -288000

Tata Power Co. Ltd. 36000 306000 -270000


J M Financial Ltd. 1867165 2090933 -223768


Sterlite Technologies Ltd. 316568 487846 -171278




Adani Enterprises Ltd. 496000 588000 -92000

GRUH Finance Ltd. 70720 152500 -81780

Lemon Tree Hotels Ltd. 2397503 2477503 -80000


Bhansali Engineering Polymers Ltd. 1416000 1491000 -75000

Dilip Buildcon Ltd. 249861 319289 -69428

RBL Bank Ltd. 137856 195762 -57906

Mindtree Ltd. 153071 205983 -52912

ITC Ltd. 112000 152400 -40400

Reliance Infrastructure Ltd. 40300 78000 -37700

Bank of Baroda 420000 456000 -36000


Heritage Foods Ltd. 118661 148661 -30000

APL Apollo Tubes Ltd 38257 66853 -28596


In Change

Bata India Ltd. 14110

Ccl Products (India) Ltd. 25000

CG Power and Industrial Solutions Ltd. 120000

Colgate-Palmolive Ltd. 21000

Dabur India Ltd. 35000


Grindwell Norton Ltd. 8750

Gujarat Ambuja Exports Ltd. 11769

Jyothy Laboratories Ltd. 32000

Mahindra & Mahindra Ltd. 1000

Mphasis Ltd. 27446

NIIT Technologies Ltd. 5250

Security & Intelligence Services (India) Ltd. 8000

SKF India Ltd. 2000

Solar Industries India Ltd. 3500

SRF Ltd. 13750

Strides Pharma Science Ltd. 28600

Sudarshan Chemical Industries Ltd. 9740

Sundaram Finance Ltd. 14767

Torrent Pharmaceuticals Ltd. 3800

Trent Ltd. 58000

Out Change

Allahabad Bank 130000

Bharti Infratel Ltd 48000

Edelweiss Financial Services Ltd 135406

Godfrey Phillips India Ltd. 24500

Graphite India Ltd. 175867

HEG Ltd. 26479

Himadri Speciality Chemical Ltd. 96000


Indostar Capital Finance Pvt Ltd 67891

Manappuram Finance Ltd. 12000


PVR Ltd. 4000

Reliance Communications Ltd. 748000

Syndicate Bank 345000

Tv18 Broadcast Ltd. 104000

Ujjivan Financial Services Ltd. 127618

Ultratech Cement Ltd. 4500


United Spirits Ltd. 7500

UPL Ltd. 33600

Yes Bank Ltd. 290500


Canara Robeco Mutual Fund

Addition


ICICI Bank Ltd. 15254591 13431591 1823000


Ashoka Buildcon Ltd 5524510 4633750 890760







Asian Paints Ltd. 765600 601100 164500


KEC International Ltd. 524063 382063 142000

L&T Technology Services Ltd. 488700 384801 103899

Gail (India) Ltd. 2172505 2081505 91000

Hikal Ltd. 1306088 1217490 88598


CESC Ltd. 1289350 1240950 48400

Jubilant Foodworks Ltd 84400 56400 28000



AIA Engineering Ltd. 636263 621263 15000

Siyaram Silk Mills Ltd. 55625 42847 12778

Whirlpool of India Ltd. 852155 844147 8008


Nestle India Ltd. 12500 8750 3750

Reduction


Federal Bank Ltd. 9174000 11368000 -2194000

ITC Ltd. 7002148 8084148 -1082000


Axis Bank Ltd. 5159900 5580900 -421000



Marico Ltd. 24705 211136 -186431

Tata Power Co. Ltd. 1336000 1443000 -107000


Infosys Ltd. 4641216 4720216 -79000


Gujarat State Petronet Ltd. 132019 192019 -60000


Sadbhav Engineering Ltd. 166948 219677 -52729

Larsen & Toubro Infotech Ltd. 628443 675512 -47069

Container Corporation Of India Ltd. 81889 122089 -40200

Bata India Ltd. 1038250 1069250 -31000

Hindustan Unilever Ltd. 530157 558157 -28000

UPL Ltd. 16000 43410 -27410

Cummins India Ltd. 40200 56000 -15800

HDFC Bank Ltd. 2821238 2836838 -15600




Bajaj Finserv Ltd. 10049 15873 -5824

In Change

Abbott India Ltd. 2495

Bharti Airtel Ltd. 76000

ITD Cementation India Ltd. 195000

Siemens Ltd. 42000

Out Change


Bayer Cropscience Ltd. 7155



DHFL Pramerica Mutual Fund


Addition


ICICI Bank Ltd. 2367200 2195950 171250

JSW Steel Ltd. 355500 219000 136500


Coromandel International Ltd. 93200 17600 75600



DCB Bank Ltd. 130000 80000 50000



Asian Paints Ltd. 162600 131600 31000

Dr Reddys Laboratories Ltd. 102450 71450 31000

ITC Ltd. 2735619 2704619 31000

Inox Leisure Ltd. 80550 50550 30000

Majesco Ltd. 80000 54412 25588


Bata India Ltd. 79194 59194 20000

Info Edge Ltd. 32000 16000 16000

Bajaj Electricals Ltd. 35000 20000 15000


Indraprastha Gas Ltd. 150000 135000 15000

Lupin Ltd. 207500 192500 15000


Larsen & Toubro Infotech Ltd. 50674 36874 13800


The Ramco Cements Ltd. 40000 33000 7000

Reduction


JaiPrakash Associates Ltd. 935000 6875000 -5940000

Multi Commodity Exchange of India Ltd. 150500 267400 -116900


Marico Ltd. 294000 364000 -70000

J M Financial Ltd. 90000 150000 -60000

Skipper Ltd. 58344 112347 -54003


Federal Bank Ltd. 250000 300000 -50000

Escorts Ltd. 5000 50000 -45000


Mindtree Ltd. 55000 97200 -42200

Avanti Feeds Ltd. 29689 60000 -30311

Interglobe Aviation Ltd. 14000 42000 -28000


Gujarat Ambuja Exports Ltd. 130000 152756 -22756



Strides Pharma Science Ltd. 25000 45000 -20000


Hexaware Technologies Ltd. 146000 162000 -16000



Axis Bank Ltd. 445750 451900 -6150

Tata Elxsi Ltd. 46886 52886 -6000

Schaeffler India Ltd. 11454 16454 -5000

In Change

Alembic Pharmaceuticals Ltd. 25000

CMI FPE Ltd. 9600


Graphite India Ltd. 11250

Greaves Cotton Ltd. 73000

ICICI Lombard General Insurance Company Ltd. 43428

Indian Hotels Co. Ltd. 80000

Intellect Design Arena Ltd. 30000

JB Chemicals & Pharmaceuticals Ltd. 24000


Power Grid Corporation of India Ltd. 180000

Sequent Scientific Ltd. 100000


Out Change

Aarti Industries Ltd. 210

AIA Engineering Ltd. 4000

Bank of India 100000



Engineers India Ltd. 150000

Exide Industries Ltd. 155000

G M Breweries Ltd. 88131

Godfrey Phillips India Ltd. 7500


Linde India Limited. 15000

Navin Fluorine International Ltd. 32000

NRB Bearings Ltd. 272541


PNC Infratech Ltd. 50000

PVR Ltd. 10000

Voltas Ltd. 35000



DSP Blackrock Mutual Fund


Addition



Axis Bank Ltd. 10125948 7023251 3102697

NTPC Ltd. 6011499 3538925 2472574

L&T Finance Holdings Ltd 9889699 7992803 1896896


The Phoenix Mills Ltd. 2282628 915306 1367322




SKF India Ltd. 998432 416182 582250

IFCI Ltd 1785000 1260000 525000

IDFC Ltd. 2666400 2151600 514800

Alembic Pharmaceuticals Ltd. 1405322 992555 412767

Satin Creditcare Network Ltd. 3683989 3295906 388083

SBI Life Insurance Company Ltd. 1896650 1521552 375098

CG Power and Industrial Solutions Ltd. 4548000 4188000 360000

IndusInd Bank Ltd. 1885540 1613694 271846





Tata Steel Ltd. 3363240 3156630 206610

RBL Bank Ltd. 8496693 8290340 206353

Steel Authority of India Ltd. 2344523 2139463 205060


Reduction


Federal Bank Ltd. 10984389 16738416 -5754027

Adani Power Ltd 11480000 15260000 -3780000

NCC Ltd. 8557190 12067598 -3510408

State Bank of India 17676368 20950781 -3274413

ICICI Bank Ltd. 50718239 53401101 -2682862




Vedanta Ltd. 11015926 12434775 -1418849


ITC Ltd. 11446258 12078560 -632302

Infosys Ltd. 8419286 9034415 -615129


Apollo Tyres Ltd. 14029724 14582452 -552728


Marico Ltd. 5763996 6220100 -456104

HDFC Bank Ltd. 10551661 11003181 -451520


LIC Housing Finance Ltd. 3543901 3932366 -388465

Gail (India) Ltd. 4554676 4932728 -378052




Exide Industries Ltd. 12376100 12715665 -339565


In Change

Abbott India Ltd. 4230

Beml Ltd. 9100

Berger Paints Ltd. 57200

Container Corporation Of India Ltd. 17500



Interglobe Aviation Ltd. 3000

Merck Ltd. 16011

Tube Investments of India Ltd. 1200828

Out Change

Ceat Ltd. 20400

Disa India Ltd. 8143

Fine Organic Industries Ltd. 193516


Indian Bank 12000


Prabhat Dairy Ltd. 1093699


Tata Chemicals Ltd. 750




Edelweiss Mutual Fund


Addition


Federal Bank Ltd. 3253098 915098 2338000

Indian Oil Corporation Ltd. 1675588 31457 1644131



JSW Steel Ltd. 1469499 315999 1153500

Berger Paints Ltd. 1123748 219548 904200

Yes Bank Ltd. 2723310 1895879 827431



Orient Electric Ltd. 697590 145000 552590

Coal India Ltd. 534885 182636 352249

Tata Power Co. Ltd. 2853000 2574000 279000

Hathway Cable & Datacom Ltd 1544612 1307109 237503

Bank of Baroda 676775 456775 220000






Praj Industries Ltd. 1782532 1680263 102269

NTPC Ltd. 199612 99612 100000



Bata India Ltd. 199865 125886 73979

Tata Motors Ltd. 427999 355999 72000

Reduction


ITC Ltd. 3139703 6137171 -2997468


Bharti Airtel Ltd. 876045 2531845 -1655800

Infosys Ltd. 1453706 2334344 -880638

IDBI Bank Ltd. 1650000 2390000 -740000


DLF Ltd. 3463200 3983200 -520000

Axis Bank Ltd. 644457 1157994 -513537


ICICI Bank Ltd. 2533834 2991912 -458078



Marico Ltd. 832078 1082383 -250305

IRB Infrastructure Developers Ltd. 128000 355200 -227200

Tata Motors - DVR - A - ORDY 615600 839800 -224200

NCC Ltd. 570743 770743 -200000




Escorts Ltd. 167981 268177 -100196

Mphasis Ltd. 135109 234456 -99347


Amara Raja Batteries Ltd. 8953 88753 -79800


Grasim Industries Ltd. 541663 610663 -69000

In Change

Arvind Ltd. 148000

Jindal Steel and Power Ltd. 155250

L&T Finance Holdings Ltd 184500


Trent Ltd. 369597


Out Change



Karnataka Bank Ltd. 1146800


Lupin Ltd. 60200


Relaxo Footwear 51112

The Ramco Cements Ltd. 65600




Essel Mutual Fund


Addition




Coffee Day Enterprises Ltd. 176130 72000 104130

Infosys Ltd. 410562 339206 71356

Cipla Ltd. 127377 58770 68607

Equitas Holdings Ltd. 100000 35000 65000

Gail (India) Ltd. 264528 199890 64638



Federal Bank Ltd. 1253510 1214410 39100



Cyient Ltd. 65340 39150 26190


ICICI Bank Ltd. 1077679 1054860 22819

J K Lakshmi Cement Ltd. 41399 19970 21429


ICICI Lombard General Insurance Company Ltd. 82700 67650 15050



Aurobindo Pharma Ltd. 92552 79052 13500



HDFC Bank Ltd. 281147 271899 9248

Bharat Forge Ltd. 110517 101517 9000

Reduction


Axis Bank Ltd. 198844 382175 -183331

Welspun India Ltd. 349213 415528 -66315

Tata Steel Ltd. 8488 64610 -56122

ITC Ltd. 854983 905853 -50870


Castrol India Ltd. 241290 286290 -45000

Info Edge Ltd. 4000 47646 -43646

Vedanta Ltd. 320400 359222 -38822

Mahanagar Gas Ltd. 41150 76984 -35834


Prism Johnson Ltd. 162000 180000 -18000



Britannia Industries Ltd. 7526 10826 -3300

Nesco Ltd. 26500 28976 -2476

UPL Ltd. 8400 10800 -2400



Dixon Technologies (India) Ltd. 5400 6597 -1197

Sundaram Finance Ltd. 33287 33980 -693

Petronet Lng Ltd. 244400 245000 -600


AIA Engineering Ltd. 33961 34061 -100

In Change

Bajaj Consumer Care Ltd. 36000

Bank of Baroda 40000

H.G. Infra Engineering Ltd. 7100

Healthcare Global Enterprises Ltd. 80098


NTPC Ltd. 140000

The Jammu & Kashmir Bank Ltd. 450000

Out Change


Astec Lifesciences Ltd. 4464

Bajaj Finance Ltd. 7600

Bosch Ltd. 3341

Divis Laboratories Ltd. 5400

LIC Housing Finance Ltd. 7700

Max India Ltd. 146312

PVR Ltd. 18939

Reliance Capital Ltd. 16500

Shree Cement Ltd. 435

Yes Bank Ltd. 31500


Franklin Templeton Mutual Fund


Addition



NTPC Ltd. 51886180 48289628 3596552

Petronet Lng Ltd. 25249582 22696194 2553388

Power Grid Corporation of India Ltd. 15384562 12879982 2504580



Tata Power Co. Ltd. 13169849 11169849 2000000

Tata Motors Ltd. 24381527 22383484 1998043

Vodafone Idea Ltd. 134759140 133017374 1741766


ICICI Bank Ltd. 59357555 57925861 1431694

Gujarat Pipavav Port Ltd. 10847961 9447961 1400000

Hindustan Petroleum Corporation Ltd. 18939977 17699730 1240247


Bharat Forge Ltd. 1507878 532031 975847



Infosys Ltd. 26086797 25250927 835870


Sanghi Industries Ltd. 6857891 6232431 625460

Orient Cement Ltd. 11000000 10469888 530112

Himadri Speciality Chemical Ltd. 5687370 5188821 498549


Sobha Ltd. 7074335 6624335 450000

Himatsingka Seide Ltd. 6264620 5817887 446733

Reduction





Aditya Birla Fashion & Retail Ltd. 19670578 21070578 -1400000

Edelweiss Financial Services Ltd 551611 1615583 -1063972

Dabur India Ltd. 7512500 8312500 -800000


Yes Bank Ltd. 32499687 33156027 -656340

Axis Bank Ltd. 32256490 32906750 -650260

Eveready Industries India Ltd. 643659 1070454 -426795

Repco Home Finance Ltd 3866154 4229822 -363668

United Breweries Ltd. 3630591 3976853 -346262



Dr Reddys Laboratories Ltd. 2608003 2854023 -246020

Federal Bank Ltd. 7285654 7477404 -191750

Gateway Distriparks Ltd. 562371 753057 -190686





J Kumar Infraprojects Ltd. 515302 651659 -136357

Triveni Turbine Ltd 7324281 7456827 -132546

Info Edge Ltd. 2124590 2249590 -125000

Cummins India Ltd. 4382808 4492808 -110000

In Change

K P R Mill Ltd. 96381

Kweichow Moutai 800

Natco Pharma Ltd. 1500000

Thai Beverage 154300

Out Change

Essel Propack Ltd. 3701644

Glenmark Pharmaceuticals Ltd. 523800


NHN Corporation (South Korea) 1551


HDFC Mutual Fund


Addition



ITC Ltd. 152720299 146079409 6640890

NTPC Ltd. 270815433 265765845 5049588


Power Finance Corporation Ltd. 191025760 188400760 2625000


Bharat Electronics Ltd. 51308977 49308977 2000000

REC LTD. 113390937 111484937 1906000

Repco Home Finance Ltd 4175253 2650253 1525000

Indian Bank 21146700 19824700 1322000


NRB Bearings Ltd. 8571182 7449282 1121900

Spicejet Ltd. 4297260 3207260 1090000


Yes Bank Ltd. 23870501 22819153 1051348


Tata Motors Ltd. 8950349 8051413 898936


Federal Bank Ltd. 76110937 75310937 800000



Gabriel India Ltd. 2887800 2227700 660100



Infosys Ltd. 126002788 125404406 598382

Reduction



N H P C Ltd. 203104614 208896827 -5792213


Oil India Ltd. 6264500 8909000 -2644500

Petronet Lng Ltd. 11194000 13732000 -2538000


Rallis India Ltd. 2059973 3727073 -1667100

Nila Spaces Ltd. 5807656 7194171 -1386515

Voltas Ltd. 16673000 17914500 -1241500


Axis Bank Ltd. 44443810 45543958 -1100148

Gail (India) Ltd. 64137391 65154792 -1017401



ICICI Bank Ltd. 263971224 264545702 -574478

Reliance Nippon Life Asset Management Ltd. 18282050 18695050 -413000

Tata Steel Ltd. 43372662 43771185 -398523


J Kumar Infraprojects Ltd. 3346733 3734933 -388200


Cipla Ltd. 21326443 21640775 -314332

Kajaria Ceramics Ltd. 26000 337000 -311000

CESC Ventures Ltd. 2085624 2386004 -300380

Tv18 Broadcast Ltd. 884000 1164000 -280000

Just Dial Ltd. 5824169 6055663 -231494

In Change

Chalet Hotels Ltd. 1214336

Emami Ltd. 276000

Out Change

Bayer Cropscience Ltd. 20221


Ceat Ltd. 28000

DCB Bank Ltd. 18000

Easun Reyrolle Ltd. 198172


Glaxosmithkline Consumer Healthcare Ltd. 4248



SBI Life Insurance Company Ltd. 285705

V-Guard Industries Ltd. 561000



HSBC Mutual Fund


Addition



Petronet Lng Ltd. 660000 110000 550000

DCB Bank Ltd. 1500000 1000000 500000


J K Lakshmi Cement Ltd. 300000 51956 248044


Century Plyboards Ltd. 830300 680300 150000

NTPC Ltd. 2028000 1878000 150000

Somany Ceramics Ltd 668796 558796 110000

ITC Ltd. 2136645 2036645 100000

Gujarat Gas Ltd. 75000 15000 60000

Axis Bank Ltd. 1521000 1471000 50000

Kajaria Ceramics Ltd. 705000 655000 50000


Carborundum Universal Ltd. 332178 289542 42636

Colgate-Palmolive Ltd. 185000 145000 40000


Ultratech Cement Ltd. 28000 13000 15000

Asian Paints Ltd. 135000 125000 10000

Nilkamal Ltd. 97966 87966 10000

ACC Ltd. 38500 30000 8500

Oriental Carbon & Chemicals Ltd. 75000 69148 5852

Reduction


NCC Ltd. 3360000 4010000 -650000



Vedanta Ltd. 2666000 2826000 -160000



Balaji Amines Ltd. 350000 481898 -131898

Cholamandalam Investment and Finance 80000 180000 -100000

Company Ltd.

EIH Ltd. 600000 700000 -100000

Orient Electric Ltd. 1500000 1600000 -100000


Ashoka Buildcon Ltd 1039219 1125750 -86531


KNR Constructions Ltd. 729340 799340 -70000

Indian Hotels Co. Ltd. 1450000 1500000 -50000


Sonata Software Ltd. 350000 400000 -50000


Macpower Cnc Machines Ltd. 406000 449000 -43000

Jagran Prakashan Ltd. 800000 838870 -38870




NIIT Technologies Ltd. 125000 150000 -25000


In Change

Amber Enterprises India Ltd. 150000

Bandhan Bank Ltd. 590000


ICICI Securities Ltd. 855000


Out Change


Lupin Ltd. 115000

Navin Fluorine International Ltd. 100000


Wockhardt Ltd. 75000


ICICI Prudential Mutual Fund


Addition


NTPC Ltd. 432111304 410708816 21402488





Coal India Ltd. 84115392 76287013 7828379

ICICI Bank Ltd. 147874762 141210960 6663802

ITC Ltd. 218055139 212461269 5593870

Federal Bank Ltd. 81898408 76569473 5328935


HDFC Bank Ltd. 21229206 17028199 4201007

Vedanta Ltd. 172870050 168766629 4103421

NLC India Ltd. 21570612 17939847 3630765



IDFC Ltd. 44489730 41745921 2743809

Karnataka Bank Ltd. 13865851 11179054 2686797

Suzlon Energy Ltd. 20826026 18166026 2660000

Oil India Ltd. 12774343 10166748 2607595

The Jammu & Kashmir Bank Ltd. 19821265 17244301 2576964

Yes Bank Ltd. 12317381 9893452 2423929

SJVN Ltd 19499973 17330752 2169221

Mangalore Refinery And Petrochemicals Ltd. 10218426 8218426 2000000

National Aluminium Co. Ltd. 61582919 59638307 1944612

Cipla Ltd. 31307232 29421148 1886084

Reduction




Wipro Ltd. 28525338 37424501 -8899163

N H P C Ltd. 77490728 83272824 -5782096

Axis Bank Ltd. 49894320 55289664 -5395344




Infosys Ltd. 69658821 72114414 -2455593


Lupin Ltd. 4008579 6064136 -2055557

Gail (India) Ltd. 30419691 32469345 -2049654







Apollo Tyres Ltd. 13522586 14332586 -810000

Rallis India Ltd. 382610 1152369 -769759


Bank of Baroda 77947790 78692932 -745142

Marico Ltd. 5442235 6142245 -700010



In Change

Alphabet Inc Class C 756


Gayatri Projects Ltd. 61

Out Change

Adani Enterprises Ltd. 308000

Alphabet Inc 756



IDBI Mutual Fund


Addition


Gujarat Gas Ltd. 167500 33500 134000


ICICI Bank Ltd. 981849 933006 48843

Tata Global Beverages Ltd 150000 110000 40000

Infosys Ltd. 536594 499880 36714

Ambuja Cements Ltd. 214916 184355 30561

Tamil Nadu Newsprint & Papers Ltd. 69257 40000 29257

ICICI Prudential Life Insurance Co Ltd. 565819 545782 20037


HDFC Bank Ltd. 629344 609445 19899



Blue Star Ltd. 32083 15000 17083




NTPC Ltd. 461257 449600 11657

Maruti Suzuki India Ltd. 59913 48577 11336

Housing Development Finance Corp Ltd. 373169 363060 10109

Sanofi India Ltd 23595 13595 10000

Coal India Ltd. 184913 174964 9949



N H P C Ltd. 167860 162464 5396

IndusInd Bank Ltd. 225768 220668 5100

Reduction


GRUH Finance Ltd. 1126207 1303920 -177713

Vedanta Ltd. 94244 224541 -130297

Tvs Motor Company Ltd. 836342 953574 -117232


JSW Energy Ltd. 400000 500000 -100000

Syndicate Bank 45000 120000 -75000

JSW Steel Ltd. 51552 115594 -64042

Bharat Forge Ltd. 405300 455300 -50000

NRB Bearings Ltd. 221439 271439 -50000

Pidilite Industries Ltd. 550845 585711 -34866



Adani Ports and Special Economic Zone Ltd. 99871 109657 -9786


Blue Dart Express Ltd. 8461 10076 -1615

Tata Motors Ltd. 392301 393691 -1390


GNA Axles Ltd. 181723 182848 -1125

ITC Ltd. 2100364 2100779 -415



Wipro Ltd. 57394 57575 -181



Gail (India) Ltd. 296011 296155 -144

In Change

Bajaj Holdings & Investment Ltd. 4050

Divis Laboratories Ltd. 25000

Dr Lal PathLabs Ltd. 8585

IPCA Laboratories Ltd. 25500

L&T Technology Services Ltd. 7150

Larsen & Toubro Infotech Ltd. 6850

Pfizer Ltd. 10000

Out Change

Dewan Housing Finance Corporation Ltd. 297423


IDFC Mutual Fund


Addition


ICICI Bank Ltd. 23566335 18119899 5446436

Gujarat Gas Ltd. 3679512 715549 2963963



Axis Bank Ltd. 8955581 7390835 1564746






KPIT Technologies Ltd. 5686563 4706689 979874

Infosys Ltd. 9419937 8461130 958807

Tata Steel Ltd. 1520384 569960 950424


Apollo Tyres Ltd. 10971413 10203413 768000


Prism Johnson Ltd. 4701501 3956422 745079

IFCI Ltd 1225000 490000 735000



Reliance Power Ltd. 2976000 2496000 480000





Reduction


Tv18 Broadcast Ltd. 5200000 10576679 -5376679




ITC Ltd. 7330889 9713122 -2382233

Bharat Heavy Electricals Ltd. 1970000 4177905 -2207905

Tata Motors Ltd. 734961 2792813 -2057852

Bank of Baroda 5325327 6833064 -1507737


PTC India Ltd. 2100000 3115957 -1015957

Petronet Lng Ltd. 3000 804000 -801000




Jindal Saw Ltd. 1050000 1740000 -690000



Bharat Forge Ltd. 442400 995040 -552640

LIC Housing Finance Ltd. 129800 595100 -465300



Dabur India Ltd. 2807130 3229921 -422791

Yes Bank Ltd. 2860052 3235216 -375164


HDFC Standard Life Insurance Co. Ltd. 1752454 2097496 -345042

In Change

Bank of India 180000



KPIT Engineering Ltd. 5065651

Mahanagar Gas Ltd. 23400


Mangalore Refinery And Petrochemicals Ltd. 7000

Motherson Sumi Systems Ltd. 14250

NMDC Ltd. 888000


SRF Ltd. 38500

Out Change

Aarti Industries Ltd. 14000


Beml Ltd. 197513

Ceat Ltd. 30800

GNA Axles Ltd. 119500

Greaves Cotton Ltd. 768207

PTC India Financial Services Ltd 729290


Tata Elxsi Ltd. 1200


IIFL Mutual Fund


Addition



Infosys Ltd. 690922 588922 102000


Cipla Ltd. 221900 205500 16400

Reduction





SRF Ltd. 21000 26000 -5000

In Change

Axis Bank Ltd. 379000

Yes Bank Ltd. 108000

Out Change

Kotak Mahindra Bank Ltd. 169730

SBI Life Insurance Company Ltd. 66847

Sun Pharmaceuticals Industries Ltd. 138650

Tata Consultancy Services Ltd. 97708


Indiabulls Mutual Fund


Addition


ITC Ltd. 503214 82014 421200

ICICI Bank Ltd. 825387 451087 374300

JSW Steel Ltd. 180544 48544 132000

Bank of Baroda 295300 171300 124000

Infosys Ltd. 110277 11422 98855

Tata Steel Ltd. 78514 35013 43501



Axis Bank Ltd. 254229 236360 17869



Maruti Suzuki India Ltd. 23359 16684 6675



Reduction





Adani Power Ltd 720000 740000 -20000

ACC Ltd. 25141 37341 -12200



HDFC Bank Ltd. 153463 156463 -3000

Nestle India Ltd. 4716 6066 -1350

In Change

Ashok Leyland Ltd. 616000

Asian Paints Ltd. 12200

Bajaj Finance Ltd. 19798

Bharat Financial Inclusion Ltd. 9000


Tata Motors - DVR - A - ORDY 148200

Tech Mahindra Ltd. 51600

UPL Ltd. 26400

Vedanta Ltd. 213900

Out Change

Apar Industries Ltd. 11405

Bannari Amman Sugars Ltd. 2588

Bombay Burmah Trading Corporation Ltd. 11004

Ghcl Ltd. 57860

Indian Metals & Ferro Alloys Ltd. 17671

Indian Oil Corporation Ltd. 183700

Insecticides India Ltd 13891

J B M Auto Ltd. 23347

J K Paper Ltd. 106140

Kansai Nerolac Paints Ltd. 38736

Meghmani Organics Ltd. 134241

Mindtree Ltd. 35629

Simplex Infrastructures Ltd. 13051

Sterlite Technologies Ltd. 55962

Supreme Petrochem Ltd. 35616

Suven Life Sciences Ltd. 71363

Techno Electric Engineering Company Ltd 18765

Uflex Ltd. 28547

Yuken India Ltd. 84392


Invesco Mutual Fund


Addition


ICICI Bank Ltd. 13400223 11910446 1489777


National Aluminium Co. Ltd. 11523495 10428760 1094735


Axis Bank Ltd. 3937802 2938262 999540




Mishra Dhatu Nigam Ltd. 2652528 2119653 532875



Mphasis Ltd. 919747 565656 354091


Bharat Petroleum Corporation Ltd. 3670973 3370799 300174

Apex Frozen Foods Ltd. 724657 469773 254884

Jamna Auto Industries Ltd. 745066 521795 223271




United Breweries Ltd. 832013 705642 126371




V I P Industries Ltd. 834281 745672 88609

Heritage Foods Ltd. 558013 483454 74559

Reduction


Infosys Ltd. 4206020 5091550 -885530



Yes Bank Ltd. 674564 1325564 -651000

Cipla Ltd. 1225986 1790620 -564634


Central Depository Services (India) Ltd. 1306433 1824621 -518188


Gujarat State Petronet Ltd. 5138591 5448812 -310221

Rallis India Ltd. 2492962 2793023 -300061






Cyient Ltd. 1432499 1523533 -91034


Petronet Lng Ltd. 618673 689757 -71084

Supreme Industries Ltd. 34550 85438 -50888

City Union Bank Ltd. 746809 789064 -42255

Apollo Hospitals Enterprise Ltd. 1141914 1179260 -37346


Ajanta Pharma Ltd. 855135 878976 -23841



In Change

Adani Power Ltd 1100000

Apollo Tyres Ltd. 39000


Cera Sanitaryware Ltd. 12631





Whirlpool of India Ltd. 140197

Out Change

Castrol India Ltd. 136000

CESC Ltd. 42900


IFCI Ltd 175000


Syngene International Ltd 78858

Tata Metaliks Ltd. 38876

Tata Power Co. Ltd. 9000




JM Financial Mutual Fund


Addition




Shree Cement Ltd. 9037 8775 262

Reduction


Tv18 Broadcast Ltd. 5915000 8216000 -2301000


ITC Ltd. 5433000 7289805 -1856805

ICICI Bank Ltd. 3019503 4444003 -1424500

Tata Motors Ltd. 1541658 2905158 -1363500

Wipro Ltd. 739294 1830144 -1090850


Infosys Ltd. 2470017 3300477 -830460

Axis Bank Ltd. 1238696 2068886 -830190



JSW Steel Ltd. 2183300 2827400 -644100


Petronet Lng Ltd. 486055 1002055 -516000

Tata Steel Ltd. 2669899 3171619 -501720



Yes Bank Ltd. 9955562 10415362 -459800


Gujarat State Fertilizers & Chemicals Ltd. 1663800 2096200 -432400



DLF Ltd. 1289600 1682200 -392600


Escorts Ltd. 129800 446600 -316800

In Change

N.A N.A

Out Change


Bharat Road Network Ltd. 196456

Ceat Ltd. 32800

Container Corporation Of India Ltd. 21250

Gmr Infrastructure Ltd. 6165000



NCC Ltd. 360000



Suzlon Energy Ltd. 4940000





Kotak Mahindra Mutual Fund


Addition


Suzlon Energy Ltd. 55784000 37240000 18544000



ICICI Bank Ltd. 88095084 80460728 7634356

Bank of Baroda 15326357 9901246 5425111




IDFC First Bank Ltd. 16488987 13377034 3111953


Gujarat Gas Ltd. 3661313 749091 2912222

Tata Steel Ltd. 4989189 2155453 2833736



JSW Steel Ltd. 6922672 4815778 2106894

Tata Motors Ltd. 3782873 2077460 1705413


Axis Bank Ltd. 27547765 26237425 1310340

India Cements Ltd. 1935000 729000 1206000


Motherson Sumi Systems Ltd. 10522707 9450407 1072300


NBCC (India) Ltd. 1584000 608000 976000



Reduction


Yes Bank Ltd. 19460194 32274769 -12814575










Indian Bank 1186497 2342200 -1155703

IFCI Ltd 6790000 7875000 -1085000



Adani Power Ltd 17340000 18260000 -920000


DLF Ltd. 1372800 2267200 -894400

ITC Ltd. 32230404 33053555 -823151


Marico Ltd. 1510600 2264600 -754000

Tata Power Co. Ltd. 11097000 11826000 -729000

United Spirits Ltd. 2612250 3340000 -727750



Cadila Healthcare Ltd. 8180183 8762583 -582400

In Change


Chennai Petroleum Corporation Ltd. 10800

D-Link India Ltd 852014



NMDC Ltd. 36000


Out Change

Ajanta Pharma Ltd. 19000


Ceat Ltd. 13600

D-Link Ltd. 852014

GP Petroleums Ltd. 1369

Larsen & Toubro Infotech Ltd. 2319





Vijaya Bank 169287


L&T Mutual Fund


Addition




Federal Bank Ltd. 15835164 12975664 2859500


Vijaya Bank 18321604 16127558 2194046

Prestige Estates Projects Ltd 3907545 2230252 1677293

ICICI Bank Ltd. 40919755 39553805 1365950


Infosys Ltd. 10991824 9859024 1132800


Bank of Baroda 1578000 676000 902000


DCB Bank Ltd. 3533400 2813500 719900

Oberoi Realty Ltd 3778586 3059200 719386


Canara Bank Ltd. 662000 10000 652000

HDFC Bank Ltd. 5966240 5390140 576100

Godrej Properties Ltd. 1045351 514900 530451

Sharda Cropchem Ltd. 4149322 3628872 520450

EIH Ltd. 13447381 12985501 461880

RBL Bank Ltd. 4895255 4444755 450500

Engineers India Ltd. 35406015 34955546 450469

India Cements Ltd. 8944774 8540883 403891

Welspun India Ltd. 25658900 25258900 400000

JSW Steel Ltd. 561000 193500 367500

Reduction



Tata Steel Ltd. 580943 6809677 -6228734



Carborundum Universal Ltd. 7210784 8375784 -1165000


Graphite India Ltd. 7943979 8893408 -949429


Tube Investments of India Ltd. 5590426 6268691 -678265



ITC Ltd. 25506560 26120160 -613600


IPCA Laboratories Ltd. 1841786 2428756 -586970

Hero MotoCorp Ltd. 305400 890200 -584800


Gujarat State Fertilizers & Chemicals Ltd. 376000 883600 -507600



Ashoka Buildcon Ltd 13106605 13548952 -442347

Future Lifestyle Fashions Ltd. 7669252 8051295 -382043


IDFC Ltd. 9424800 9781200 -356400

Emami Ltd. 5483043 5833043 -350000

Trent Ltd. 6320528 6657528 -337000

In Change

Aurobindo Pharma Ltd. 154000


Havells India Ltd. 2000

Max Financial Services Ltd. 900897

Oriental Bank of Commerce Ltd. 448000

Siemens Ltd. 118700

SRF Ltd. 500

Out Change

Bank of India 78000

Biocon Ltd. 11700

Can Fin Homes Ltd. 106250

Capital First Ltd 589600



Glenmark Pharmaceuticals Ltd. 62000


Hexaware Technologies Ltd. 1500


Indiabulls Housing Finance Ltd. 7000


Karnataka Bank Ltd. 9000

Marico Ltd. 124800

PVR Ltd. 2800

Raymond Ltd. 800

Reliance Power Ltd. 195000

Shriram Transport Finance Co. Ltd. 8400

South Indian Bank Ltd. 3015831

Steel Authority of India Ltd. 732000




LIC Mutual Fund


Addition


Infosys Ltd. 2093737 1611626 482111

ICICI Bank Ltd. 4956878 4516155 440723


ITC Ltd. 2785386 2549513 235873



Bank of Baroda 191438 59555 131883

Tata Steel Ltd. 448247 318363 129884

Tata Motors Ltd. 636389 530903 105486

Cipla Ltd. 176400 93701 82699



Bharti Infratel Ltd 222216 154399 67817


Ambuja Cements Ltd. 170506 110597 59909

Biocon Ltd. 66370 11495 54875

Coal India Ltd. 471342 420090 51252

Asian Paints Ltd. 223654 177756 45898



Ashoka Buildcon Ltd 404769 369769 35000

Tata Chemicals Ltd. 512104 477104 35000

Axis Bank Ltd. 861984 829916 32068

Bharat Forge Ltd. 70430 39230 31200


Reduction




Godrej Consumer Products Ltd 25592 96288 -70696



Prestige Estates Projects Ltd 97383 123379 -25996




Federal Bank Ltd. 1818561 1833561 -15000

Dabur India Ltd. 223316 237413 -14097

The New India Assurance Company Ltd. 10985 23981 -12996


NTPC Ltd. 914751 921165 -6414



DCB Bank Ltd. 122908 127908 -5000

Vedanta Ltd. 528328 532870 -4542

Yes Bank Ltd. 521574 526089 -4515

K P R Mill Ltd. 89226 93292 -4066

Oracle Financial Services Software Ltd. 10183 13989 -3806

J K Lakshmi Cement Ltd. 49300 53091 -3791


Entertainment Network Ltd. 1146 4191 -3045


In Change

Aditya Birla Fashion & Retail Ltd. 400000

Beml Ltd. 22400


IDFC Ltd. 184800

Info Edge Ltd. 59491

Mahindra & Mahindra Financial Services Ltd. 10000


NCC Ltd. 128000




Out Change

Ahluwalia Contracts Ltd. 14515



Apollo Tyres Ltd. 12277

Bajaj Consumer Care Ltd. 6174

Birla Corporation Ltd. 1836

Indian Metals & Ferro Alloys Ltd. 1410

Sanghvi Movers Ltd. 12280

Shankara Building Products Ltd. 4201


Mahindra Mutual Fund


Addition


Gail (India) Ltd. 371413 294414 76999


Ujjivan Financial Services Ltd. 129222 70000 59222

ITC Ltd. 718973 660201 58772

KEI Industries 119540 69126 50414







Siemens Ltd. 60000 36441 23559


ABB India Ltd. 121549 101549 20000



Glaxo Smithkline Pharmaceuticals Ltd. 35000 22824 12176

LIC Housing Finance Ltd. 31000 19000 12000




The Ramco Cements Ltd. 195000 185000 10000

Axis Bank Ltd. 150413 142713 7700

ACC Ltd. 92312 85000 7312


Reduction



NTPC Ltd. 215000 367179 -152179


Tata Steel Ltd. 97360 208725 -111365

ICICI Bank Ltd. 498348 597348 -99000

TD Power Systems Ltd. 45850 140777 -94927


Crompton Greaves Consumer Electricals Ltd. 89171 137938 -48767



Apollo Tyres Ltd. 73069 113569 -40500


Infosys Ltd. 324819 362616 -37797


Finolex Cables Ltd. 126532 161921 -35389

Petronet Lng Ltd. 191452 221452 -30000

Sharda Cropchem Ltd. 100000 129238 -29238



HDFC Bank Ltd. 258340 277038 -18698

Wipro Ltd. 55274 72274 -17000

Supreme Industries Ltd. 123860 140120 -16260

Coromandel International Ltd. 204373 215751 -11378

Mphasis Ltd. 121551 132151 -10600

Godrej Industries Ltd. 230221 240720 -10499

In Change

Carborundum Universal Ltd. 54360

The Phoenix Mills Ltd. 29883

TI Financial Holdings Ltd. 40206

VST Tillers Tractors Ltd. 8000

Zydus Wellness Ltd. 13750

Out Change



Cyient Ltd. 60000

J K Cement Ltd. 17198

Shriram City Union Finance 7966




Mirae Asset Mutual Fund


Addition


NTPC Ltd. 10197304 11544 10185760




Federal Bank Ltd. 15246405 13907494 1338911

ICICI Bank Ltd. 27321129 26062996 1258133

ITC Ltd. 15845462 14744390 1101072




Petronet Lng Ltd. 9858794 8977131 881663

Voltas Ltd. 6288131 5479268 808863

Infosys Ltd. 7629951 6885765 744186

Axis Bank Ltd. 13703999 13046934 657065

Tata Steel Ltd. 10828857 10184588 644269


Muthoot Finance Ltd. 2054328 1521845 532483

Power Finance Corporation Ltd. 7915231 7415231 500000

Coal India Ltd. 11504713 11175061 329652



Dr Lal PathLabs Ltd. 1494399 1309416 184983

Natco Pharma Ltd. 628468 500468 128000



Reduction




Berger Paints Ltd. 2298629 3226525 -927896

Apollo Tyres Ltd. 1725210 2467499 -742289


Colgate-Palmolive Ltd. 808228 1269206 -460978


DFM Foods 2136458 2492995 -356537

Gail (India) Ltd. 237520 567407 -329887

Wipro Ltd. 11224842 11538193 -313351

Adani Ports and Special Economic Zone Ltd. 2991 299217 -296226






Dabur India Ltd. 8076674 8196674 -120000

P I Industries Ltd. 742493 862041 -119548

HDFC Bank Ltd. 7335346 7431294 -95948


Divis Laboratories Ltd. 2680569 2742250 -61681

Bharat Forge Ltd. 128000 188000 -60000

SRF Ltd. 240557 280557 -40000

J K Cement Ltd. 304457 327408 -22951

Vinati Organics 1810810 1822739 -11929

In Change

Gujarat State Petronet Ltd. 1600237

Mahindra & Mahindra Financial Services Ltd. 18750



Out Change


Inox Leisure Ltd. 300000


Motilal Oswal Mutual Fund


Addition


Axis Bank Ltd. 9360131 7872 9352259


ICICI Bank Ltd. 4986071 2717008 2269063



Petronet Lng Ltd. 21043953 20573740 470213



Eris Lifesciences Ltd. 5460495 5308201 152294

Quess Corp Ltd. 1757921 1607090 150831

AU Small Finance Bank Ltd. 5217112 5118588 98524

Ajanta Pharma Ltd. 2905033 2839764 65269

Alkem Laboratories Ltd. 564380 511953 52427

Page Industries Ltd. 30193 193 30000

Eicher Motors Ltd. 333510 305019 28491

Voltas Ltd. 2037455 2019303 18152

MAHINDRA LOGISTICS LTD. 507151 495151 12000

HDFC Bank Ltd. 7141408 7134270 7138

Microsoft Corporation 15758 14687 1071

Comcast Corp 10343 9559 784

Intel Corp 10396 9617 779

Sirius Xm Holdings Inc 10117 9357 760

Cisco Systems Inc 10242 9541 701

Apple Inc 9741 9079 662

Advanced Micro Devices (AMD) Inc. 2276 1678 598

Reduction


Infosys Ltd. 14178387 15939372 -1760985


ICICI Lombard General Insurance Company Ltd. 5646980 6385045 -738065


PNB Housing Finance Ltd. 963760 1469056 -505296





Max Financial Services Ltd. 11292836 11526370 -233534



Mphasis Ltd. 315690 431937 -116247


CANFIN Homes Ltd. 1325006 1428368 -103362

Kajaria Ceramics Ltd. 332570 423148 -90578

ABB India Ltd. 361180 445099 -83919




HEG Ltd. 519 41455 -40936


IPCA Laboratories Ltd. 405723 426060 -20337



In Change

Baidu.Com Inc Adr 639

Ctrip.com International (USA) 1110

Out Change

Cigna Corp 268


PPFAS Mutual Fund


Addition




Hero MotoCorp Ltd. 203816 95443 108373

HDFC Bank Ltd. 580253 506253 74000

Bajaj Holdings & Investment Ltd. 336933 274678 62255


Alphabet Inc Class C 19694 18730 964

Mahindra Holidays & Resorts India Ltd. 1173218 1172489 729

Reduction


Yes Bank Ltd. 810250 1727250 -917000

Century Textiles & Industries Ltd. 341400 422400 -81000

In Change

Amazon Com Stk 680

Tata Motors Ltd. 112000

Out Change

Pfizer Ltd. 33600


PRINCIPAL Mutual Fund


Addition


Orient Paper & Industries Ltd. 4530000 3213197 1316803

Axis Bank Ltd. 1208567 470882 737685



Kirloskar Ferrous Industries Ltd. 3980467 3819308 161159

NBCC (India) Ltd. 3384000 3240000 144000


Asahi India Glass Ltd. 1178243 1056870 121373

Federal Bank Ltd. 4884112 4764112 120000

NIIT Ltd. 1578000 1488000 90000




Moldtek Packaging Ltd. 699900 636900 63000



Dishman Carbogen AMCIS Ltd. 767732 717732 50000

Raymond Ltd. 186132 136132 50000


Bharat Financial Inclusion Ltd. 299400 258000 41400

Graphite India Ltd. 255900 216900 39000

Ircon International Ltd. 1333360 1294360 39000



Infosys Ltd. 2096865 2069787 27078

Reduction


RattanIndia Power Ltd. 2527625 4855764 -2328139

Vijaya Bank 5850723 7650723 -1800000





Gail (India) Ltd. 4998 461308 -456310


JSW Steel Ltd. 5718 130439 -124721

Coal India Ltd. 1562795 1642038 -79243

Cyient Ltd. 619200 661200 -42000


PVR Ltd. 126000 135000 -9000

N H P C Ltd. 67628 76256 -8628

L&T Technology Services Ltd. 233400 237000 -3600






Eicher Motors Ltd. 12373 13264 -891

Bank of Baroda 1785454 1786342 -888

Marico Ltd. 1844299 1845021 -722


Lupin Ltd. 2064 2734 -670

In Change

N.A N.A

Out Change


Himatsingka Seide Ltd. 78900

PSP Projects Ltd. 5874

SREI Infrastructure Finance Ltd. 300000


Quant Mutual Fund


Addition


Federal Bank Ltd. 208025 69570 138455


ICICI Bank Ltd. 86197 52450 33747

NBCC (India) Ltd. 123900 96300 27600




Bank of Baroda 85422 72922 12500

NCC Ltd. 49400 38000 11400

PNC Infratech Ltd. 10004 3600 6404

Axis Bank Ltd. 49360 45243 4117




Parag Milk Foods Ltd. 6100 4500 1600

Siemens Ltd. 1770 310 1460


Stylam Industries Limited. 18661 18206 455

Reduction


Apollo Tyres Ltd. 34530 93730 -59200



Ceat Ltd. 475 3713 -3238

Godrej Agrovet Ltd. 7532 8532 -1000

Future Retail Ltd. 10035 10800 -765

ITC Ltd. 74196 74546 -350

In Change

Bajaj Auto Ltd. 91


NTPC Ltd. 2370

Thermax Ltd. 4515

Out Change

ACC Ltd. 150





HDFC Bank Ltd. 5438

Hindustan Unilever Ltd. 12033



NIIT Ltd. 7500



Quantum Mutual Fund


Addition




Coal India Ltd. 2091 1709 382


NTPC Ltd. 2089385 2089085 300



Reduction


JSW Steel Ltd. 1267 1299 -32



In Change

Bajaj Auto Ltd. 91


NTPC Ltd. 2370

Thermax Ltd. 4515

Out Change

ACC Ltd. 150





HDFC Bank Ltd. 5438

Hindustan Unilever Ltd. 12033



NIIT Ltd. 7500



Reliance Mutual Fund


Addition



Infosys Ltd. 45757659 37591136 8166523


Axis Bank Ltd. 47195719 42167177 5028542




Bank of Baroda 110104341 107081114 3023227

Tata Motors Ltd. 99958630 97303900 2654730

Tata Steel Ltd. 42504723 39942887 2561836




Tata Power Co. Ltd. 29040598 26859205 2181393

HDFC Bank Ltd. 26434621 24532688 1901933

Motherson Sumi Systems Ltd. 25653762 23892892 1760870

NMDC Ltd. 6643552 4908950 1734602

Bharat Forge Ltd. 14586498 13117207 1469291

JSW Steel Ltd. 12125287 10663408 1461879

Sadbhav Engineering Ltd. 4426299 3126546 1299753




Gail (India) Ltd. 16692534 15508368 1184166

IDFC Ltd. 25523834 24388634 1135200

Reduction



NTPC Ltd. 134487631 184989155 -50501524


Coal India Ltd. 84538861 115591477 -31052616

Power Finance Corporation Ltd. 69624609 93444204 -23819595

REC LTD. 59000301 78890883 -19890582


NBCC (India) Ltd. 27144925 38469522 -11324597



SJVN Ltd 19277015 27650297 -8373282

Petronet Lng Ltd. 6101947 13052848 -6950901

Oil India Ltd. 15477176 21962033 -6484857

Dish TV India Ltd. 10667 5152000 -5141333

NLC India Ltd. 30119442 34682004 -4562562

ITC Ltd. 78906961 82634411 -3727450

ITD Cementation India Ltd. 12709384 15896384 -3187000

ICICI Bank Ltd. 111361906 114528153 -3166247

Yes Bank Ltd. 21096974 23749885 -2652911



Federal Bank Ltd. 70902189 72932136 -2029947

Wipro Ltd. 362251 2378777 -2016526



In Change

3M India Ltd. 47

Adani Transmissions (India) Ltd. 4551


Astral Poly Technik Ltd. 793

Bajaj Holdings & Investment Ltd. 921

Bata India Ltd. 1000

Blue Dart Express Ltd. 98


Coromandel International Ltd. 1791

CRISIL Ltd. 382

Dilip Buildcon Ltd. 543

Edelweiss Financial Services Ltd 8794

Endurance Technologies Ltd. 396

Escorts Ltd. 1157

Finolex Cables Ltd. 1266

Future Consumer Ltd. 14272

Future Retail Ltd. 3078

Gillette India Ltd. 135

Glaxo Smithkline Pharmaceuticals Ltd. 701

Godrej Agrovet Ltd. 477

Godrej Properties Ltd. 911


Gujarat Gas Ltd. 2849

Gujarat State Petronet Ltd. 4761

Hatsun Agro Product Ltd. 655

HEG Ltd. 73

Hindustan Aeronautics Ltd. 554

Housing & Urban Development Corporation Ltd. 3314

Indiabulls Ventures Ltd. 3629

Jubilant Life Sciences Ltd. 1239

Out Change


GIC Housing Finance Ltd. 2269399

Praj Industries Ltd. 1477184


Wharf Real Estate Investment 1073

In Change


Kansai Nerolac Paints Ltd. 2230

KIOCL Ltd. 105


Mahindra CIE Automotive Ltd. 1818

Motilal Oswal Financial Services Ltd. 601

Natco Pharma Ltd. 1498

P I Industries Ltd. 1097

PC Jeweller Ltd 2744


Pfizer Ltd. 257

Prestige Estates Projects Ltd 1862

Quess Corp Ltd. 701

Rajesh Exports Ltd. 2248

Rallis India Ltd. 1215528

SKF India Ltd. 408

Solar Industries India Ltd. 404

Subros Ltd. 28630

Sun Pharma Advanced Research Company Ltd. 1102

Sundaram Finance Ltd. 1103

Sundram Fasteners Ltd. 1739

Supreme Industries Ltd. 1051

Symphony Ltd 290



Thermax Ltd. 651

Varroc Engineering Pvt. Ltd. 335

V-Guard Industries Ltd. 2543

WABCO India Ltd. 78

Wharf Real Estate Investment Co. 1073


Sahara Mutual Fund


Addition



Infosys Ltd. 251 126 125

Reduction


ICICI Bank Ltd. 45084 49244 -4160

Axis Bank Ltd. 12068 12408 -340

In Change

Central Depository Services (India) Ltd. 21100

Glaxosmithkline Consumer Healthcare Ltd. 660


Housing Development Finance Corporation Ltd. 50

Out Change

Nestle India Ltd. 11

Sterlite Technologies Ltd. 16792



SBI Mutual Fund


Addition


Tata Power Co. Ltd. 27852686 14756602 13096084

ICICI Bank Ltd. 182444815 171371006 11073809

ITC Ltd. 217010533 209904346 7106187

Vedanta Ltd. 37348336 31434441 5913895


Infosys Ltd. 96785812 91514747 5271065

NTPC Ltd. 71631141 67575517 4055624







HDFC Bank Ltd. 58662641 56681746 1980895




Hatsun Agro Product Ltd. 3855206 2400819 1454387



Tata Steel Ltd. 14424996 13167313 1257683

Tube Investments of India Ltd. 1344593 109738 1234855


Coal India Ltd. 30976385 29846311 1130074


Reduction




GRUH Finance Ltd. 16258240 21733000 -5474760

REC LTD. 7599 5007599 -5000000


Tata Motors Ltd. 31703149 35491973 -3788824

Equitas Holdings Ltd. 13974666 17759845 -3785179



LT Foods Ltd. 14366766 16194546 -1827780

Gail (India) Ltd. 10017617 11638651 -1621034




N H P C Ltd. 14156254 14844806 -688552


Natco Pharma Ltd. 199019 732500 -533481

Sequent Scientific Ltd. 9422019 9921054 -499035

GE T&D India Ltd. 3880070 4353344 -473274


Bandhan Bank Ltd. 562524 893908 -331384


Tvs Motor Company Ltd. 116828 443828 -327000


Gufic Biosciences Ltd. 4744306 5047448 -303142

In Change

Arvind Ltd. 318000


Gateway Distriparks Ltd. 2516080

Triveni Turbine Ltd 5131000

Out Change


TI Financial Holdings Ltd. 53155


Shriram Mutual Fund


Addition



Vedanta Ltd. 50665 39570 11095

Hindustan Zinc Ltd. 30219 21464 8755

Tata Steel Ltd. 16331 8115 8216


Axis Bank Ltd. 32697 30108 2589


Sundram Fasteners Ltd. 20608 18325 2283





Siemens Ltd. 8336 6665 1671

Kajaria Ceramics Ltd. 14964 13442 1522


Minda Industries Ltd. 17613 16278 1335

Bandhan Bank Ltd. 17787 16595 1192



Petronet Lng Ltd. 40099 39099 1000

Bharat Forge Ltd. 6438 5533 905

Endurance Technologies Ltd. 8654 7870 784


UPL Ltd. 19505 18785 720

Natco Pharma Ltd. 14382 13748 634

Reduction


Cyient Ltd. 7929 18863 -10934

Infosys Ltd. 48650 56484 -7834



Marico Ltd. 15535 17022 -1487

Ajanta Pharma Ltd. 1720 3054 -1334

Navin Fluorine International Ltd. 15149 16442 -1293

ITC Ltd. 131726 132726 -1000


Pidilite Industries Ltd. 4818 5318 -500


HDFC Bank Ltd. 21153 21373 -220

In Change

Cera Sanitaryware Ltd. 524

Out Change



Sundaram Mutual Fund


Addition


Federal Bank Ltd. 16884970 7100575 9784395

Yes Bank Ltd. 4602084 20602 4581482




EIH Ltd. 8591708 7885174 706534

PTC India Ltd. 1760760 1183342 577418


NTPC Ltd. 3776581 3251567 525014


ICICI Bank Ltd. 14044435 13615402 429033


CESC Ventures Ltd. 487897 104674 383223

ICICI Lombard General Insurance Company Ltd. 1777260 1399149 378111






Oriental Hotels Ltd. 3325265 3063396 261869


HDFC Bank Ltd. 2534846 2322426 212420


Axis Bank Ltd. 3872374 3689984 182390


Reduction



Vedanta Ltd. 760638 1826327 -1065689

Oberoi Realty Ltd 865171 1614368 -749197

Mahindra CIE Automotive Ltd. 6608184 7353150 -744966


Bandhan Bank Ltd. 3957 540000 -536043

HDFC Standard Life Insurance Co. Ltd. 530774 1022473 -491699

Praj Industries Ltd. 8084202 8414313 -330111



Hindustan Aeronautics Ltd. 63974 263931 -199957

CESC Ltd. 113381 265857 -152476


Prabhat Dairy Ltd. 555014 700014 -145000


Tamil Nadu Newsprint & Papers Ltd. 590199 724105 -133906

L&T Technology Services Ltd. 781988 915000 -133012


Quess Corp Ltd. 3619947 3708843 -88896

NBCC (India) Ltd. 82775 163592 -80817

DCB Bank Ltd. 7650598 7728020 -77422

Insecticides India Ltd 128954 203619 -74665


Shriram City Union Finance 525101 576844 -51743

Wipro Ltd. 6491 56726 -50235

In Change

Biocon Ltd. 3375

Lemon Tree Hotels Ltd. 1296264

The New India Assurance Company Ltd. 11258


Out Change

Majesco Ltd. 193049

Power Finance Corporation Ltd. 25050

Punjab National Bank 30924

REC LTD. 20211


Tata Mutual Fund


Addition


ITC Ltd. 38072338 34231772 3840566

ICICI Bank Ltd. 25413106 22573854 2839252

Rallis India Ltd. 4791430 3807000 984430

Axis Bank Ltd. 3072482 2251800 820682


Petronet Lng Ltd. 6660900 6200600 460300

Adani Power Ltd 940000 500000 440000

CG Power and Industrial Solutions Ltd. 888000 468000 420000

Infosys Ltd. 7523059 7127576 395483

HDFC Bank Ltd. 6604960 6214874 390086

ICICI Prudential Life Insurance Co Ltd. 4215700 3845700 370000

Healthcare Global Enterprises Ltd. 480000 140000 340000

NMDC Ltd. 491000 155000 336000

Vedanta Ltd. 401118 127709 273409





Adani Enterprises Ltd. 536000 340000 196000

Wipro Ltd. 665605 503835 161770




Ramco Industries Ltd. 530915 405915 125000


Reduction






Raymond Ltd. 212900 1059850 -846950

IFCI Ltd 455000 1295000 -840000


Future Consumer Ltd. 32162500 32412500 -250000

Jubilant Foodworks Ltd 1002909 1202798 -199889

Tv18 Broadcast Ltd. 1690000 1872000 -182000



Bata India Ltd. 2355100 2478500 -123400


J M Financial Ltd. 6309000 6425000 -116000



Somany Ceramics Ltd 265350 357350 -92000

Gail (India) Ltd. 3351654 3442276 -90622


ICICI Lombard General Insurance Company Ltd. 800000 875000 -75000



Yes Bank Ltd. 138048 183778 -45730


In Change

Bandhan Bank Ltd. 179000

BSE Ltd. 110000

Century Plyboards Ltd. 850000




Multi Commodity Exchange of India Ltd. 14000

Tube Investments of India Ltd. 40000


Wockhardt Ltd. 27000

Out Change


CANFIN Homes Ltd. 102600

DLF Ltd. 158600

Gmr Infrastructure Ltd. 45000

Indoco Remedies Ltd. 55000


Majesco Ltd. 116000


Sonata Software Ltd. 130000

SRF Ltd. 6500



Taurus Mutual Fund


Addition




ITC Ltd. 438389 380821 57568

Lupin Ltd. 63576 6405 57171

NRB Bearings Ltd. 167628 118241 49387

Yes Bank Ltd. 45075 3133 41942

ICICI Bank Ltd. 521832 494755 27077

Bank of Baroda 135550 110550 25000

NIIT Technologies Ltd. 55215 32215 23000


Mahindra CIE Automotive Ltd. 165374 147374 18000



IDBI Bank Ltd. 48204 32400 15804

DCB Bank Ltd. 135544 123479 12065

Axis Bank Ltd. 215920 205561 10359





Heidelberg Cement India Ltd. 241348 234348 7000

Whirlpool of India Ltd. 26911 20881 6030

Relaxo Footwear 45384 39584 5800



Reduction


Federal Bank Ltd. 128564 239739 -111175

Gail (India) Ltd. 41010 99378 -58368

HDFC Bank Ltd. 100908 124097 -23189

RBL Bank Ltd. 16149 39299 -23150

Cyient Ltd. 11425 28857 -17432






Dabur India Ltd. 8399 19239 -10840




Apollo Tyres Ltd. 29643 38214 -8571



Indian Bank 24245 32245 -8000

Maharashtra Seamless Ltd. 13554 21554 -8000

Bata India Ltd. 28894 36540 -7646


Godrej Consumer Products Ltd 6769 12816 -6047

United Spirits Ltd. 4620 10620 -6000


Somany Ceramics Ltd 7050 12050 -5000

In Change

First Source Solutions Ltd. 150000


Mphasis Ltd. 3000

Muthoot Finance Ltd. 1050

PTC India Financial Services Ltd 23334

PVR Ltd. 6650

Shipping Corporation of India Ltd. 7500

Shriram Transport Finance Co. Ltd. 222


Tata Global Beverages Ltd 76447

Out Change

Alembic Pharmaceuticals Ltd. 18176

APL Apollo Tubes Ltd 3148

Bharat Forge Ltd. 26000

Biocon Ltd. 10512

Chambal Fertilizers & Chemicals Ltd. 54751

Future Consumer Ltd. 157737

Gujarat State Fertilizers & Chemicals Ltd. 64500



VST Tillers Tractors Ltd. 2191

Zydus Wellness Ltd. 2500


Union Mutual Fund


Addition




D B Corp Ltd. 269000 194000 75000

Tv18 Broadcast Ltd. 1924000 1859000 65000

Reliance Nippon Life Asset Management Ltd. 671518 609470 62048

JSW Steel Ltd. 394759 335576 59183

Petronet Lng Ltd. 352870 297443 55427

Great Eastern Shipping Co. Ltd. 155013 109170 45843

Carborundum Universal Ltd. 241386 211386 30000

Muthoot Finance Ltd. 53125 23125 30000

Godrej Consumer Products Ltd 116367 88467 27900

Tata Elxsi Ltd. 147487 121887 25600

Asian Paints Ltd. 67000 45000 22000


Cipla Ltd. 246077 233231 12846



Heritage Foods Ltd. 244329 234051 10278



Dabur India Ltd. 91250 82500 8750



HDFC Bank Ltd. 502472 499149 3323

Nestle India Ltd. 17981 15203 2778

Reduction


The Jammu & Kashmir Bank Ltd. 1450886 2131890 -681004


NMDC Ltd. 80878 271878 -191000



Adani Power Ltd 6700000 6860000 -160000


ITC Ltd. 2291841 2385799 -93958


KNR Constructions Ltd. 320389 397123 -76734



ICICI Bank Ltd. 1658013 1724785 -66772

Infosys Ltd. 1075288 1140371 -65083



Axis Bank Ltd. 645070 697255 -52185

Biocon Ltd. 82800 127800 -45000

Sun T V Network Ltd. 27043 67043 -40000


Gail (India) Ltd. 374546 408148 -33602

Tata Metaliks Ltd. 204088 234505 -30417




In Change



Bharat Forge Ltd. 34800


Britannia Industries Ltd. 5600

CG Power and Industrial Solutions Ltd. 384000


HDFC Standard Life Insurance Co. Ltd. 80685


Karur Vysya Bank Ltd. 479000

Kirloskar Pneumatic Ltd. 849

Minda Industries Ltd. 283601

Security & Intelligence Services (India) Ltd. 5503

Ultratech Cement Ltd. 7000


Out Change



Sundram Fasteners Ltd. 61984


UTI Mutual Fund


Addition


Gujarat Gas Ltd. 6846355 1369271 5477084

Vedanta Ltd. 33406144 30478594 2927550

ITC Ltd. 85180576 82819445 2361131

NTPC Ltd. 34178837 32117626 2061211

Petronet Lng Ltd. 9125092 7275335 1849757

ICICI Bank Ltd. 76863159 75346050 1517109



Gail (India) Ltd. 16128911 15104259 1024652



Infosys Ltd. 45304068 44439255 864813





Lupin Ltd. 2295963 1577977 717986




Yes Bank Ltd. 34758566 34183511 575055


HDFC Bank Ltd. 18105858 17568919 536939



Reduction


NMDC Ltd. 3365783 11347165 -7981382

GRUH Finance Ltd. 3814647 7304647 -3490000

IDFC Ltd. 19685518 22973303 -3287785

Genus Power Infrastructures Ltd. 5435440 7902906 -2467466

Federal Bank Ltd. 27156387 29173306 -2016919

Bank of Baroda 13824524 15665262 -1840738




Exide Industries Ltd. 10590640 11173442 -582802

NIIT Ltd. 7202955 7560377 -357422


Indian Hotels Co. Ltd. 6707569 6972569 -265000

CESC Ventures Ltd. 37965 301939 -263974

N H P C Ltd. 1443647 1701419 -257772


Dr Reddys Laboratories Ltd. 888956 1089347 -200391

Emami Ltd. 4950872 5147322 -196450

Strides Pharma Science Ltd. 1315099 1510099 -195000

Bharat Forge Ltd. 2438390 2619590 -181200

General Insurance Corporation of India Ltd. 589837 722589 -132752





In Change

Bharat Financial Inclusion Ltd. 4000


IFCI Ltd 105000

JaiPrakash Associates Ltd. 1045000


Out Change

Dewan Housing Finance Corporation Ltd. 1294713




PVR Ltd. 19200


SREI Infrastructure Finance Ltd. 24000


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Mutual Fund Portfolio Scaneer Reports 2 - February 2019

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