ICICI Prudential Nifty Next 50 Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2021.As on Sep 30, 2021, the total size of the Fund was Rs 1,587.94 crores, compared with Rs 1,535.06 crores in the last month. The Fund''s NAV per unit was Rs 37.73 for Growth, while 52-Week High and Low ranges were Rs 39.22 and Rs 23.86 respectively.The Equity - Index Fund fund with Growth plan was launched on Jun 10, 2010 and managed by Fund Managers Kayzad Eghlim, Nishit Patel.The top five companies based on a percentage of total holdings were Info Edge (India) Ltd. (63.94 Cr.), Avenue Supermarts Ltd. (60.27 Cr.), Apollo Hospitals Enterprise Ltd. (58.03 Cr.), ICICI Lombard General Insurance Company Ltd. (52.16 Cr.) and Adani Enterprises Ltd. (51.93 Cr.).ICICI Prudential Nifty Next 50 Index Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

UTI Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2021.As on Sep 30, 2021, the total size of the Fund was Rs 1,522.07 crores, compared with Rs 1,509.11 crores in the last month. The Fund''s NAV per unit was Rs 78.94 for Growth, while 52-Week High and Low ranges were Rs 80.27 and Rs 45.02 respectively.The Equity - Sector Fund fund with Growth plan was launched on Mar 09, 2004 and managed by Fund Manager Sachin Trivedi.The top five companies based on a percentage of total holdings were LARSEN & TOUBRO LTD. (131.98 Cr.), BHARTI AIRTEL LTD. (130.78 Cr.), STATE BANK OF INDIA (88.21 Cr.), ICICI BANK LTD (81.81 Cr.) and ULTRATECH CEMENT LTD. (73.96 Cr.).UTI Infrastructure Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

Franklin India Equity Hybrid Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2021.As on Sep 30, 2021, the total size of the Fund was Rs 1,469.98 crores, compared with Rs 1,459.37 crores in the last month. The Fund''s NAV per unit was Rs 180.99 for Growth, while 52-Week High and Low ranges were Rs 183.61 and Rs 121.70 respectively.The Equity - Hybrid fund with Growth plan was launched on Dec 10, 1999 and managed by Fund Managers Anand Radhakrishnan, Sachin Padwal Desai, Umesh Sharma.The top five companies based on a percentage of total holdings were Infosys Ltd (100.51 Cr.), Axis Bank Ltd (96.20 Cr.), ICICI Bank Ltd (79.29 Cr.), HDFC Bank Ltd (77.17 Cr.) and Bharti Airtel Ltd (72.01 Cr.).Franklin India Equity Hybrid Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..

ICICI Prudential Nifty 100 ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2021.As on Sep 30, 2021, the total size of the Fund was Rs 29.07 crores, compared with Rs 28.30 crores in the last month. The Fund''s NAV per unit was Rs 198.80 for Growth, while 52-Week High and Low ranges were Rs 202.68 and Rs 126.49 respectively.The Equity - Index Fund fund with Growth plan was launched on Jul 19, 2013 and managed by Fund Managers Kayzad Eghlim, Nishit Patel.The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (2.65 Cr.), HDFC Bank Ltd. (2.27 Cr.), Infosys Ltd. (2.02 Cr.), HDFC Ltd. (1.62 Cr.) and ICICI Bank Ltd. (1.58 Cr.).ICICI Prudential Nifty 100 ETF is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

Franklin Build India Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2021.As on Sep 30, 2021, the total size of the Fund was Rs 1,123.50 crores, compared with Rs 1,077.41 crores in the last month. The Fund''s NAV per unit was Rs 66.02 for Growth, while 52-Week High and Low ranges were Rs 67.58 and Rs 34.52 respectively.The Equity - Diversified fund with Growth plan was launched on Jul 10, 2009 and managed by Fund Managers Roshi Jain, Anand Radhakrishnan.The top five companies based on a percentage of total holdings were State Bank of India (113.25 Cr.), ICICI Bank Ltd (105.13 Cr.), Axis Bank Ltd (84.32 Cr.), Bharti Airtel Ltd (68.83 Cr.) and NTPC Ltd (65.25 Cr.).Franklin Build India Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..

Franklin India Technology Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2021.As on Sep 30, 2021, the total size of the Fund was Rs 717.78 crores, compared with Rs 699.80 crores in the last month. The Fund''s NAV per unit was Rs 352.79 for Growth, while 52-Week High and Low ranges were Rs 358.65 and Rs 223.42 respectively.The Equity - Sector Fund fund with Growth plan was launched on Aug 22, 1998 and managed by Fund Managers Anand Radhakrishnan, Varun Sharma.The top five companies based on a percentage of total holdings were Infosys Ltd (130.50 Cr.), Tata Consultancy Services Ltd (78.93 Cr.), HCL Technologies Ltd (74.21 Cr.), Info Edge (India) Ltd (47.10 Cr.) and Bharti Airtel Ltd (41.30 Cr.).Franklin India Technology Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..

ICICI Prudential Technology Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2021.As on Sep 30, 2021, the total size of the Fund was Rs 6,319.30 crores, compared with Rs 5,037.40 crores in the last month. The Fund''s NAV per unit was Rs 162.67 for Growth, while 52-Week High and Low ranges were Rs 167.69 and Rs 82.30 respectively.The Equity - Sector Fund fund with Growth plan was launched on Mar 03, 2000 and managed by Fund Managers Sankaran Naren, Vaibhav Dusad.The top five companies based on a percentage of total holdings were Infosys Ltd. (1193.75 Cr.), HCL Technologies Ltd. (595.83 Cr.), Tech Mahindra Ltd. (555.57 Cr.), Tata Consultancy Services Ltd. (540.65 Cr.) and Persistent Systems Ltd. (323.43 Cr.).ICICI Prudential Technology Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

UTI MNC Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2021.As on Sep 30, 2021, the total size of the Fund was Rs 2,634.94 crores, compared with Rs 2,612.30 crores in the last month. The Fund''s NAV per unit was Rs 277.88 for Growth, while 52-Week High and Low ranges were Rs 286.32 and Rs 197.36 respectively.The Equity - Sector Fund fund with Growth plan was launched on May 29, 1998 and managed by Fund Manager Swati Kulkarni.The top five companies based on a percentage of total holdings were MPHASIS LTD (191.39 Cr.), HINDUSTAN UNILEVER LTD. (186.02 Cr.), NESTLE INDIA LTD. (178.51 Cr.), MARUTI SUZUKI INDIA LTD. (175.01 Cr.) and AMBUJA CEMENTS LTD. (159.92 Cr.).UTI MNC Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

Franklin India Opportunities Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2021.As on Sep 30, 2021, the total size of the Fund was Rs 703.00 crores, compared with Rs 687.59 crores in the last month. The Fund''s NAV per unit was Rs 126.88 for Growth, while 52-Week High and Low ranges were Rs 128.94 and Rs 76.36 respectively.The Equity - Diversified fund with Growth plan was launched on Feb 21, 2000 and managed by Fund Managers R Janakiraman, Krishna Prasad Natarajan, Mayank Bukrediwala.The top five companies based on a percentage of total holdings were Infosys Ltd (67.93 Cr.), HDFC Bank Ltd (63.08 Cr.), Info Edge (India) Ltd (50.11 Cr.), ICICI Bank Ltd (40.91 Cr.) and Axis Bank Ltd (35.11 Cr.).Franklin India Opportunities Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..

ICICI Prudential Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2021.As on Sep 30, 2021, the total size of the Fund was Rs 35,736.74 crores, compared with Rs 34,686.93 crores in the last month. The Fund''s NAV per unit was Rs 49.20 for Growth, while 52-Week High and Low ranges were Rs 49.52 and Rs 38.41 respectively.The Equity - Hybrid fund with Growth plan was launched on Dec 30, 2006 and managed by Fund Managers Sankaran Naren, Rajat Chandak, Ihab Dalwai.The top five companies based on a percentage of total holdings were Equity & Equity Related Instruments (23498.83 Cr.), Listed / Awaiting Listing On Stock Exchanges (23498.83 Cr.), ICICI Bank Ltd. (2150.96 Cr.), Reliance Industries Ltd. (1877.78 Cr.) and Infosys Ltd. (1664.60 Cr.).ICICI Prudential Balanced Advantage Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

Franklin Asian Equity Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2021.As on Sep 30, 2021, the total size of the Fund was Rs 327.30 crores, compared with Rs 309.14 crores in the last month. The Fund''s NAV per unit was Rs 31.33 for Growth, while 52-Week High and Low ranges were Rs 35.51 and Rs 27.82 respectively.The Equity - Diversified fund with Growth plan was launched on Jan 16, 2008 and managed by Fund Managers Roshi Jain, Srikesh Nair.The top five companies based on a percentage of total holdings were ICICI Bank Ltd (9.57 Cr.), HDFC Bank Ltd (6.36 Cr.), Kotak Mahindra Bank Ltd (5.41 Cr.), Indian Hotels Co Ltd (5.25 Cr.) and Godrej Properties Ltd (4.82 Cr.).Franklin Asian Equity Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..

UTI Long Term Equity Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2021.As on Sep 30, 2021, the total size of the Fund was Rs 3,041.02 crores, compared with Rs 2,136.96 crores in the last month. The Fund''s NAV per unit was Rs 149.03 for Growth, while 52-Week High and Low ranges were Rs 152.37 and Rs 90.95 respectively.The Equity - ELSS fund with Growth plan was launched on Nov 15, 1999 and managed by Fund Managers Vetri Subramaniam, Vishal Chopda.The top five companies based on a percentage of total holdings were HDFC BANK LTD. (222.62 Cr.), INFOSYS LTD. (210.55 Cr.), ICICI BANK LTD (203.51 Cr.), BHARTI AIRTEL LTD. (128.44 Cr.) and AXIS BANK LTD. (116.89 Cr.).UTI Long Term Equity Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

ICICI Prudential Focused Equity Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2021.As on Sep 30, 2021, the total size of the Fund was Rs 2,256.29 crores, compared with Rs 2,087.76 crores in the last month. The Fund''s NAV per unit was Rs 50.67 for Growth, while 52-Week High and Low ranges were Rs 51.20 and Rs 30.26 respectively.The Equity - Diversified fund with Growth plan was launched on Apr 15, 2009 and managed by Fund Manager Prakash Gaurav Goel.The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (129.31 Cr.), HDFC Bank Ltd. (126.29 Cr.), Reliance Industries Ltd. (125.96 Cr.), HCL Technologies Ltd. (121.94 Cr.) and Infosys Ltd. (119.51 Cr.).ICICI Prudential Focused Equity Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

UTI Nifty Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2021.As on Sep 30, 2021, the total size of the Fund was Rs 5,218.76 crores, compared with Rs 4,853.82 crores in the last month. The Fund''s NAV per unit was Rs 120.85 for Growth, while 52-Week High and Low ranges were Rs 122.83 and Rs 76.81 respectively.The Equity - Index Fund fund with Growth plan was launched on Feb 14, 2000 and managed by Fund Manager Sharwan Kumar Goyal.The top five companies based on a percentage of total holdings were RELIANCE INDUSTRIES LTD. (557.73 Cr.), HDFC BANK LTD. (477.76 Cr.), INFOSYS LTD. (425.26 Cr.), HDFC LTD. (340.40 Cr.) and ICICI BANK LTD (332.74 Cr.).UTI Nifty Index Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

UTI Multi Asset Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2021.As on Sep 30, 2021, the total size of the Fund was Rs 753.75 crores, compared with Rs 729.76 crores in the last month. The Fund''s NAV per unit was Rs 44.34 for Growth, while 52-Week High and Low ranges were Rs 44.75 and Rs 36.51 respectively.The Equity - Diversified fund with Growth plan was launched on Oct 21, 2008 and managed by Fund Managers Sudhanshu Asthana, Sunil Patil.The top five companies based on a percentage of total holdings were ICICI BANK LTD (36.93 Cr.), SUN PHARMACEUTICALS INDUSTRIES LTD. (34.56 Cr.), AXIS BANK LTD. (29.90 Cr.), INFOSYS LTD. (25.55 Cr.) and HERO MOTOCORP LTD. (22.77 Cr.).UTI Multi Asset Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

ICICI Prudential Global Stable Equity Fund (FOF) has announced change in investment factsheets and fund flash for the month ended September 30, 2021.As on Sep 30, 2021, the total size of the Fund was Rs 107.89 crores, compared with Rs 107.47 crores in the last month. The Fund''s NAV per unit was Rs 20.68 for Growth, while 52-Week High and Low ranges were Rs 20.87 and Rs 15.40 respectively.The Funds of Funds fund with Growth plan was launched on Aug 27, 2013 and managed by Fund Managers Rohan Maru, Priyanka Khandelwal.ICICI Prudential Global Stable Equity Fund (FOF) is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

UTI Transportation and Logistic Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2021.As on Sep 30, 2021, the total size of the Fund was Rs 1,412.84 crores, compared with Rs 1,343.52 crores in the last month. The Fund''s NAV per unit was Rs 135.93 for Growth, while 52-Week High and Low ranges were Rs 139.46 and Rs 87.49 respectively.The Equity - Sector Fund fund with Growth plan was launched on Apr 19, 2004 and managed by Fund Manager Sachin Trivedi.The top five companies based on a percentage of total holdings were MARUTI SUZUKI INDIA LTD. (240.33 Cr.), MAHINDRA & MAHINDRA LTD. (154.83 Cr.), TATA MOTORS LTD. (132.90 Cr.), BAJAJ AUTO LTD. (127.91 Cr.) and EICHER MOTORS LTD (113.55 Cr.).UTI Transportation and Logistic Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

UTI Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2021.As on Sep 30, 2021, the total size of the Fund was Rs 6,184.49 crores, compared with Rs 6,046.54 crores in the last month. The Fund''s NAV per unit was Rs 27.99 for Growth, while 52-Week High and Low ranges were Rs 28.00 and Rs 26.96 respectively.The Equity - Hybrid fund with Growth plan was launched on Jun 22, 2006 and managed by Fund Managers Rajeev Gupta, Amit Sharma, Sharwan Kumar Goyal.The top five companies based on a percentage of total holdings were ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD (298.85 Cr.), ICICI BANK LTD (234.65 Cr.), RELIANCE INDUSTRIES LTD. (231.64 Cr.), VEDANTA LTD (196.62 Cr.) and TATA STEEL LTD. (178.14 Cr.).UTI Arbitrage Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

Franklin India Bluechip Fund - Growth has announced change in investment factsheets and fund flash for the month ended September 30, 2021.As on Sep 30, 2021, the total size of the Fund was Rs 6,771.63 crores, compared with Rs 6,687.30 crores in the last month. The Fund''s NAV per unit was Rs 732.02 for Growth, while 52-Week High and Low ranges were Rs 739.66 and Rs 438.34 respectively.The Equity - Diversified fund with Growth plan was launched on Dec 01, 1993 and managed by Fund Managers Anand Radhakrishnan, Roshi Jain.The top five companies based on a percentage of total holdings were ICICI Bank Ltd (665.81 Cr.), State Bank of India (611.55 Cr.), Axis Bank Ltd (436.93 Cr.), Larsen & Toubro Ltd (357.62 Cr.) and Infosys Ltd (351.79 Cr.).Franklin India Bluechip Fund - Growth is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..

Franklin India Feeder - Franklin U.S. Opportunities Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2021.As on Sep 30, 2021, the total size of the Fund was Rs 3,837.66 crores, compared with Rs 3,918.76 crores in the last month. The Fund''s NAV per unit was Rs 60.99 for Growth, while 52-Week High and Low ranges were Rs 60.99 and Rs 44.85 respectively.The Funds of Funds fund with Growth plan was launched on Jan 17, 2012 and managed by Fund Manager Mayank Bukrediwala.Franklin India Feeder - Franklin U.S. Opportunities Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..

ICICI Prudential Thematic Advantage Fund (FOF) has announced change in investment factsheets and fund flash for the month ended September 30, 2021.As on Sep 30, 2021, the total size of the Fund was Rs 80.88 crores, compared with Rs 72.90 crores in the last month. The Fund''s NAV per unit was Rs 132.31 for Growth, while 52-Week High and Low ranges were Rs 133.76 and Rs 71.34 respectively.The Funds of Funds fund with Growth plan was launched on Nov 28, 2003 and managed by Fund Managers Dharmesh Kakkad, Manish Banthia, Sankaran Naren.ICICI Prudential Thematic Advantage Fund (FOF) is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

UTI Hybrid Equity Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2021.As on Sep 30, 2021, the total size of the Fund was Rs 4,247.33 crores, compared with Rs 4,148.00 crores in the last month. The Fund''s NAV per unit was Rs 256.43 for Growth, while 52-Week High and Low ranges were Rs 260.11 and Rs 163.97 respectively.The Equity - Hybrid fund with Growth plan was launched on Jan 02, 1995 and managed by Fund Managers V Srivatsa, Sunil Patil.The top five companies based on a percentage of total holdings were HDFC BANK LTD. (230.61 Cr.), ICICI BANK LTD (221.94 Cr.), INFOSYS LTD. (178.93 Cr.), HDFC LTD. (167.95 Cr.) and STATE BANK OF INDIA (164.03 Cr.).UTI Hybrid Equity Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

UTI India Consumer Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2021.As on Sep 30, 2021, the total size of the Fund was Rs 348.15 crores, compared with Rs 344.16 crores in the last month. The Fund''s NAV per unit was Rs 39.56 for Growth, while 52-Week High and Low ranges were Rs 40.97 and Rs 26.21 respectively.The Equity - Diversified fund with Growth plan was launched on Jul 30, 2007 and managed by Fund Manager Vishal Chopda.The top five companies based on a percentage of total holdings were BHARTI AIRTEL LTD. (32.69 Cr.), ASIAN PAINTS LTD. (21.41 Cr.), HINDUSTAN UNILEVER LTD. (21.07 Cr.), MARUTI SUZUKI INDIA LTD. (20.55 Cr.) and NESTLE INDIA LTD. (15.17 Cr.).UTI India Consumer Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

Franklin India Index Fund - NSE Nifty Plan has announced change in investment factsheets and fund flash for the month ended September 30, 2021.As on Sep 30, 2021, the total size of the Fund was Rs 470.67 crores, compared with Rs 458.70 crores in the last month. The Fund''s NAV per unit was Rs 143.59 for Growth, while 52-Week High and Low ranges were Rs 145.89 and Rs 92.12 respectively.The Equity - Index Fund fund with Growth plan was launched on Aug 04, 2000 and managed by Fund Manager Varun Sharma.The top five companies based on a percentage of total holdings were Reliance Industries Ltd (50.28 Cr.), HDFC Bank Ltd (42.85 Cr.), Infosys Ltd (38.22 Cr.), Housing Development Finance Corporation Ltd (30.62 Cr.) and ICICI Bank Ltd (29.86 Cr.).Franklin India Index Fund - NSE Nifty Plan is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..

ICICI Prudential Multi Asset Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2021.As on Sep 30, 2021, the total size of the Fund was Rs 12,405.33 crores, compared with Rs 11,973.30 crores in the last month. The Fund''s NAV per unit was Rs 421.46 for Growth, while 52-Week High and Low ranges were Rs 425.73 and Rs 255.99 respectively.The Equity - Diversified fund with Growth plan was launched on Oct 31, 2002 and managed by Fund Managers Sankaran Naren, Ihab Dalwai, Anuj Tagra.The top five companies based on a percentage of total holdings were NTPC Ltd. (1167.28 Cr.), Bharti Airtel Ltd. (979.95 Cr.), ICICI Bank Ltd. (959.51 Cr.), Oil & Natural Gas Corporation Ltd. (693.56 Cr.) and Sun Pharmaceutical Industries Ltd. (464.64 Cr.).ICICI Prudential Multi Asset Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..