As of December 2020, 100.00% owned by Public.Institutional holds 89.13% (Foreign Portfolio Investors 5.20%, Financial Institutions 35.34%, Insurance Companies 9.99% and Mutual Funds 13.65%) and Non-Institutional holds 10.87% as Public shareholders.

We are forwarding herewith the disclosure under Regulation 29 (1) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011 received today, i.e. 5th January, 2021 from Mirae Asset Investment Managers (India) Private Limited.

HDFC Asset Management Company allots 10750 equity shares of Rs. 5/- each of the Company pursuant to exercise of stock options by certain employees of the Company.Post the above allotment, the paid-up share capital of the Company is Rs. 1,06,47,12,155 consisting of 212942431 equity shares of Rs. 5 each.

Disbursement of the amount held in trust by the Company

SBI PSU Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2020.As on Nov 30, 2020, the total size of the Fund was Rs 183.68 crores, compared with Rs 157.57 crores in the last month. The Fund''s NAV per unit was Rs 9.56 for Growth, while 52-Week High and Low ranges were Rs 10.60 and Rs 6.94 respectively.The Equity - Diversified fund with Growth plan was launched on May 17, 2010 and managed by Fund Manager Richard D''souza.The top five companies based on a percentage of total holdings were State Bank of India (19.11 Cr.), Power Grid Corporation of India Ltd. (15.39 Cr.), NTPC Ltd. (14.58 Cr.), Hindustan Petroleum Corporation Ltd. (13.08 Cr.) and Can Fin Homes Ltd. (10.12 Cr.).SBI PSU Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

SBI Nifty Index Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2020.As on Nov 30, 2020, the total size of the Fund was Rs 957.04 crores, compared with Rs 870.34 crores in the last month. The Fund''s NAV per unit was Rs 116.32 for Growth, while 52-Week High and Low ranges were Rs 116.32 and Rs 65.41 respectively.The Equity - Index Fund fund with Growth plan was launched on Jan 17, 2002 and managed by Fund Manager Raviprakash Sharma.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (105.11 Cr.), Reliance Industries Ltd. (104.69 Cr.), Housing Development Finance Corporation Ltd. (67.82 Cr.), Infosys Ltd. (67.61 Cr.) and ICICI Bank Ltd. (54.77 Cr.).SBI Nifty Index Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

SBI Small Cap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2020.As on Nov 30, 2020, the total size of the Fund was Rs 6,201.82 crores, compared with Rs 5,424.18 crores in the last month. The Fund''s NAV per unit was Rs 70.20 for Growth, while 52-Week High and Low ranges were Rs 70.20 and Rs 38.06 respectively.The Equity - Diversified fund with Growth plan was launched on Jul 27, 2009 and managed by Fund Manager R Srinivasan.The top five companies based on a percentage of total holdings were JK Cement Ltd. (365.53 Cr.), Elgi Equipments Ltd. (294.58 Cr.), City Union Bank Ltd. (241.86 Cr.), Blue Star Ltd. (235.44 Cr.) and V-Guard Industries Ltd. (220.09 Cr.).SBI Small Cap Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

SBI Magnum Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2020.As on Nov 30, 2020, the total size of the Fund was Rs 9,863.35 crores, compared with Rs 8,956.84 crores in the last month. The Fund''s NAV per unit was Rs 56.64 for Growth, while 52-Week High and Low ranges were Rs 56.67 and Rs 33.84 respectively.The Equity - Diversified fund with Growth plan was launched on Sep 29, 2005 and managed by Fund Manager Anup Upadhyay.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (899.73 Cr.), ICICI Bank Ltd. (762.66 Cr.), HCL Technologies Ltd. (515.78 Cr.), Kotak Mahindra Bank Ltd. (423.77 Cr.) and ITC Ltd. (386.38 Cr.).SBI Magnum Multi Cap Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

SBI Healthcare Opportunities Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2020.As on Nov 30, 2020, the total size of the Fund was Rs 1,511.66 crores, compared with Rs 1,445.32 crores in the last month. The Fund''s NAV per unit was Rs 192.30 for Growth, while 52-Week High and Low ranges were Rs 193.63 and Rs 102.78 respectively.The Equity - Sector Fund fund with Growth plan was launched on Jul 14, 1999 and managed by Fund Manager Tanmaya Desai.The top five companies based on a percentage of total holdings were Aurobindo Pharma Ltd. (145.92 Cr.), Dr. Reddy''s Laboratories Ltd. (144.87 Cr.), Divi''s Laboratories Ltd. (136.99 Cr.), Cipla Ltd. (134.21 Cr.) and Lupin Ltd. (133.77 Cr.).SBI Healthcare Opportunities Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

SBI Consumption Opportunities Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2020.As on Nov 30, 2020, the total size of the Fund was Rs 620.59 crores, compared with Rs 572.90 crores in the last month. The Fund''s NAV per unit was Rs 127.78 for Growth, while 52-Week High and Low ranges were Rs 127.78 and Rs 79.82 respectively.The Equity - Sector Fund fund with Growth plan was launched on Jul 14, 1999 and managed by Fund Manager Saurabh Pant.The top five companies based on a percentage of total holdings were ITC Ltd. (48.80 Cr.), Bharti Airtel Ltd. (42.62 Cr.), Sheela Foam Ltd. (41.78 Cr.), Emami Ltd. (40.51 Cr.) and Page Industries Ltd. (37.32 Cr.).SBI Consumption Opportunities Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

SBI Magnum Comma Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2020.As on Nov 30, 2020, the total size of the Fund was Rs 272.61 crores, compared with Rs 254.62 crores in the last month. The Fund''s NAV per unit was Rs 47.21 for Growth, while 52-Week High and Low ranges were Rs 47.21 and Rs 25.80 respectively.The Equity - Diversified fund with Growth plan was launched on Aug 08, 2005 and managed by Fund Manager Richard D''souza.The top five companies based on a percentage of total holdings were Tata Steel Ltd. (20.36 Cr.), Ultratech Cement Ltd. (18.25 Cr.), Shree Cement Ltd. (14.58 Cr.), Camlin Fine Sciences Ltd. (13.91 Cr.) and Hindalco Industries Ltd. (13.81 Cr.).SBI Magnum Comma Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

SBI Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2020.As on Nov 30, 2020, the total size of the Fund was Rs 470.11 crores, compared with Rs 436.32 crores in the last month. The Fund''s NAV per unit was Rs 16.76 for Growth, while 52-Week High and Low ranges were Rs 16.76 and Rs 10.09 respectively.The Equity - Sector Fund fund with Growth plan was launched on May 11, 2007 and managed by Fund Manager Nidhi Chawla.The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd. (59.77 Cr.), Reliance Industries Ltd. (46.03 Cr.), Bharti Airtel Ltd. (39.49 Cr.), Ultratech Cement Ltd. (28.57 Cr.) and JK Cement Ltd. (24.22 Cr.).SBI Infrastructure Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

SBI Contra Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2020.As on Nov 30, 2020, the total size of the Fund was Rs 1,489.84 crores, compared with Rs 1,336.67 crores in the last month. The Fund''s NAV per unit was Rs 132.56 for Growth, while 52-Week High and Low ranges were Rs 132.56 and Rs 69.00 respectively.The Equity - Diversified fund with Growth plan was launched on Jul 14, 1999 and managed by Fund Manager Dinesh Balachandran.The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (60.77 Cr.), Infosys Ltd. (55.00 Cr.), State Bank of India (53.98 Cr.), Sequent Scientific Ltd. (53.39 Cr.) and ICICI Prudential Life Insurance Company Ltd. (51.15 Cr.).SBI Contra Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

SBI Tax Advantage Fund - Series II has announced change in investment factsheets and fund flash for the month ended November 30, 2020.As on Nov 30, 2020, the total size of the Fund was Rs 31.83 crores, compared with Rs 28.89 crores in the last month. The Fund''s NAV per unit was Rs 53.62 for Growth, while 52-Week High and Low ranges were Rs 54.14 and Rs 29.11 respectively.The Equity - ELSS fund with Growth plan was launched on Dec 22, 2011 and managed by Fund Managers R Srinivasan, Nidhi Chawla.The top five companies based on a percentage of total holdings were Hatsun Agro Product Ltd. (1.89 Cr.), HDFC Bank Ltd. (1.87 Cr.), JK Cement Ltd. (1.83 Cr.), Divi''s Laboratories Ltd. (1.80 Cr.) and Bajaj Finance Ltd. (1.62 Cr.).SBI Tax Advantage Fund - Series II is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

SBI Magnum Midcap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2020.As on Nov 30, 2020, the total size of the Fund was Rs 4,112.64 crores, compared with Rs 3,695.74 crores in the last month. The Fund''s NAV per unit was Rs 89.75 for Growth, while 52-Week High and Low ranges were Rs 89.83 and Rs 49.45 respectively.The Equity - Diversified fund with Growth plan was launched on Mar 29, 2005 and managed by Fund Manager Sohini Andani.The top five companies based on a percentage of total holdings were Cholamandalam Investment & Finance Co. Ltd. (258.96 Cr.), Sheela Foam Ltd. (239.25 Cr.), Godrej Properties Ltd. (232.61 Cr.), Coromandel International Ltd. (165.67 Cr.) and PI Industries Ltd. (161.24 Cr.).SBI Magnum Midcap Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

SBI Arbitrage Opportunities Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2020.As on Nov 30, 2020, the total size of the Fund was Rs 3,167.30 crores, compared with Rs 3,316.08 crores in the last month. The Fund''s NAV per unit was Rs 25.94 for Growth, while 52-Week High and Low ranges were Rs 25.96 and Rs 25.10 respectively.The Equity - Hybrid fund with Growth plan was launched on Nov 03, 2006 and managed by Fund Managers Neeraj Kumar, Rajeev Radhakrishnan.The top five companies based on a percentage of total holdings were Bharti Airtel Ltd. (257.07 Cr.), Reliance Industries Ltd. (251.82 Cr.), State Bank of India (227.52 Cr.), Dr. Reddy''s Laboratories Ltd. (195.45 Cr.) and Axis Bank Ltd. (132.40 Cr.).SBI Arbitrage Opportunities Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

SBI Blue Chip Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2020.As on Nov 30, 2020, the total size of the Fund was Rs 24,879.51 crores, compared with Rs 22,421.38 crores in the last month. The Fund''s NAV per unit was Rs 46.86 for Growth, while 52-Week High and Low ranges were Rs 46.86 and Rs 26.58 respectively.The Equity - Diversified fund with Growth plan was launched on Feb 14, 2006 and managed by Fund Manager Sohini Andani.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (2804.29 Cr.), ICICI Bank Ltd. (1464.69 Cr.), Infosys Ltd. (1081.87 Cr.), HCL Technologies Ltd. (1080.90 Cr.) and Divi''s Laboratories Ltd. (1007.09 Cr.).SBI Blue Chip Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

SBI Technology Opportunities Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2020.As on Nov 30, 2020, the total size of the Fund was Rs 367.26 crores, compared with Rs 325.77 crores in the last month. The Fund''s NAV per unit was Rs 92.58 for Growth, while 52-Week High and Low ranges were Rs 92.63 and Rs 50.50 respectively.The Equity - Sector Fund fund with Growth plan was launched on Jul 14, 1999 and managed by Fund Manager Anup Upadhyay.The top five companies based on a percentage of total holdings were Infosys Ltd. (84.95 Cr.), Tata Consultancy Services Ltd. (51.92 Cr.), HCL Technologies Ltd. (34.92 Cr.), Bharti Airtel Ltd. (34.78 Cr.) and Tech Mahindra Ltd. (30.95 Cr.).SBI Technology Opportunities Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

SBI ETF Sensex has announced change in investment factsheets and fund flash for the month ended November 30, 2020.As on Nov 30, 2020, the total size of the Fund was Rs 34,663.89 crores, compared with Rs 30,716.59 crores in the last month. The Fund''s NAV per unit was Rs 495.93 for Growth, while 52-Week High and Low ranges were Rs 495.93 and Rs 276.33 respectively.The Equity - Index Fund fund with Growth plan was launched on Feb 09, 2013 and managed by Fund Manager Raviprakash Sharma.The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (4490.32 Cr.), HDFC Bank Ltd. (4223.54 Cr.), Infosys Ltd. (2928.49 Cr.), Housing Development Finance Corporation Ltd. (2913.40 Cr.) and ICICI Bank Ltd. (2348.59 Cr.).SBI ETF Sensex is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

SBI Focused Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2020.As on Nov 30, 2020, the total size of the Fund was Rs 12,020.22 crores, compared with Rs 10,619.72 crores in the last month. The Fund''s NAV per unit was Rs 172.04 for Growth, while 52-Week High and Low ranges were Rs 172.39 and Rs 109.20 respectively.The Equity - Diversified fund with Growth plan was launched on Oct 11, 2004 and managed by Fund Manager R Srinivasan.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1008.60 Cr.), Divi''s Laboratories Ltd. (901.28 Cr.), Kotak Mahindra Bank Ltd. (743.77 Cr.), Bajaj Finance Ltd. (736.32 Cr.) and Procter & Gamble Hygiene and Health Care Ltd. (645.81 Cr.).SBI Focused Equity Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..

Aditya Birla Sun Life Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2020.As on Nov 30, 2020, the total size of the Fund was Rs 713.80 crores, compared with Rs 663.48 crores in the last month. The Fund''s NAV per unit was Rs 184.19 for Growth, while 52-Week High and Low ranges were Rs 184.19 and Rs 108.54 respectively.The Equity - Diversified fund with Growth plan was launched on Feb 26, 2003 and managed by Fund Manager Vineet Maloo.The top five companies based on a percentage of total holdings were Infosys Limited (58.30 Cr.), ITC Limited (30.98 Cr.), ICICI Securities Limited (28.86 Cr.), NTPC Limited (27.81 Cr.) and Dhanuka Agritech Limited (25.00 Cr.).Aditya Birla Sun Life Dividend Yield Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

Aditya Birla Sun Life Digital India Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2020.As on Nov 30, 2020, the total size of the Fund was Rs 735.06 crores, compared with Rs 683.71 crores in the last month. The Fund''s NAV per unit was Rs 80.85 for Growth, while 52-Week High and Low ranges were Rs 81.21 and Rs 39.31 respectively.The Equity - Sector Fund fund with Growth plan was launched on Jan 15, 2000 and managed by Fund Manager Kunal Sangoi.The top five companies based on a percentage of total holdings were Infosys Limited (182.57 Cr.), Tata Consultancy Services Limited (75.19 Cr.), Tech Mahindra Limited (56.38 Cr.), HCL Technologies Limited (46.61 Cr.) and Bharti Airtel Limited (41.25 Cr.).Aditya Birla Sun Life Digital India Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

IDFC Equity Savings Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2020.As on Nov 30, 2020, the total size of the Fund was Rs 51.60 crores, compared with Rs 50.09 crores in the last month. The Fund''s NAV per unit was Rs 22.40 for Growth, while 52-Week High and Low ranges were Rs 22.42 and Rs 17.37 respectively.The Equity - Hybrid fund with Growth plan was launched on Jun 09, 2008 and managed by Fund Managers Sachin Relekar, Harshal Joshi, Yogik Pitti.The top five companies based on a percentage of total holdings were Reliance Industries Limited (3.67 Cr.), Bharti Airtel Limited (2.87 Cr.), Sun Pharmaceutical Industries Limited (2.59 Cr.), Maruti Suzuki India Limited (2.51 Cr.) and Housing Development Finance Corporation Limited (2.26 Cr.).IDFC Equity Savings Fund is promoted by IDFC Mutual Fund and managed by IDFC Asset Management Company Ltd..

Sundaram Global Brand Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2020.As on Nov 30, 2020, the total size of the Fund was Rs 48.68 crores, compared with Rs 43.51 crores in the last month. The Fund''s NAV per unit was Rs 21.45 for Growth, while 52-Week High and Low ranges were Rs 21.71 and Rs 14.26 respectively.The Funds of Funds fund with Growth plan was launched on Sep 01, 2007 and managed by Fund Managers Rohit Seksaria, Ratish B Varrie.Sundaram Global Brand Fund is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..

BNP Paribas Long Term Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2020.As on Nov 30, 2020, the total size of the Fund was Rs 487.59 crores, compared with Rs 452.84 crores in the last month. The Fund''s NAV per unit was Rs 47.21 for Growth, while 52-Week High and Low ranges were Rs 47.35 and Rs 29.57 respectively.The Equity - ELSS fund with Growth plan was launched on Jan 05, 2006 and managed by Fund Managers Karthikraj Lakshmanan, Abhijeet Dey.The top five companies based on a percentage of total holdings were Infosys Ltd. (45.65 Cr.), HDFC Bank Ltd. (42.51 Cr.), ICICI Bank Ltd. (33.04 Cr.), Tata Consultancy Services Ltd. (18.76 Cr.) and Bharti Airtel Ltd. (18.34 Cr.).BNP Paribas Long Term Equity Fund is promoted by BNP Paribas Mutual Fund and managed by BNP Paribas Asset Management India Pvt. Ltd..