Franklin India Feeder - Franklin U.S. Opportunities Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2019.As on Nov 30, 2019, the total size of the Fund was Rs 1,088.27 crores, compared with Rs 1,004.55 crores in the last month. The Fund''s NAV per unit was Rs 33.36 for Growth, while 52-Week High and Low ranges were Rs 34.42 and Rs 24.01 respectively.The Funds of Funds fund with Growth plan was launched on Jan 17, 2012 and managed by Fund Manager Pyari Menon.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..

DSP World Gold Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2019.As on Nov 30, 2019, the total size of the Fund was Rs 320.01 crores, compared with Rs 327.66 crores in the last month. The Fund''s NAV per unit was Rs 13.54 for Growth, while 52-Week High and Low ranges were Rs 15.49 and Rs 10.57 respectively.The Funds of Funds fund with Growth plan was launched on Sep 14, 2007 and managed by Fund Manager Jay Kothari.DSP World Gold Fund is promoted by DSP Mutual Fund and managed by DSP Investment Managers Pvt. Ltd..

DSP Tiger Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2019.As on Nov 30, 2019, the total size of the Fund was Rs 1,064.36 crores, compared with Rs 1,089.99 crores in the last month. The Fund''s NAV per unit was Rs 88.94 for Growth, while 52-Week High and Low ranges were Rs 98.00 and Rs 77.57 respectively.The Equity - Diversified fund with Growth plan was launched on Jun 11, 2004 and managed by Fund Manager Rohit Singhania.The top five companies based on a percentage of total holdings were ICICI Bank Limited (81.76 Cr.), HDFC Bank Limited (59.54 Cr.), Axis Bank Limited (57.59 Cr.), Larsen & Toubro Limited (55.07 Cr.) and State Bank of India (46.54 Cr.).DSP Tiger Fund is promoted by DSP Mutual Fund and managed by DSP Investment Managers Pvt. Ltd..

DSP Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2019.As on Nov 30, 2019, the total size of the Fund was Rs 6,185.82 crores, compared with Rs 6,102.99 crores in the last month. The Fund''s NAV per unit was Rs 50.41 for Growth, while 52-Week High and Low ranges were Rs 51.68 and Rs 42.83 respectively.The Equity - ELSS fund with Growth plan was launched on Jan 18, 2007 and managed by Fund Manager Rohit Singhania.The top five companies based on a percentage of total holdings were HDFC Bank Limited (483.14 Cr.), ICICI Bank Limited (463.10 Cr.), State Bank of India (312.63 Cr.), Infosys Limited (306.94 Cr.) and Axis Bank Limited (299.27 Cr.).DSP Tax Saver Fund is promoted by DSP Mutual Fund and managed by DSP Investment Managers Pvt. Ltd..

Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2019.As on Nov 30, 2019, the total size of the Fund was Rs 1,088.27 crores, compared with Rs 1,004.55 crores in the last month. The Fund''s NAV per unit was Rs 35.68 for Growth, while 52-Week High and Low ranges were Rs 36.79 and Rs 25.46 respectively.The Funds of Funds fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Manager Pyari Menon.Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..

DSP Top 100 Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2019.As on Nov 30, 2019, the total size of the Fund was Rs 2,688.95 crores, compared with Rs 2,641.37 crores in the last month. The Fund''s NAV per unit was Rs 219.85 for Growth, while 52-Week High and Low ranges were Rs 225.80 and Rs 185.57 respectively.The Equity - Diversified fund with Growth plan was launched on Mar 10, 2003 and managed by Fund Manager Gopal Agrawal.The top five companies based on a percentage of total holdings were HDFC Bank Limited (293.55 Cr.), ICICI Bank Limited (205.53 Cr.), Bajaj Finance Limited (184.62 Cr.), Reliance Industries Limited (169.61 Cr.) and Axis Bank Limited (150.80 Cr.).DSP Top 100 Equity Fund is promoted by DSP Mutual Fund and managed by DSP Investment Managers Pvt. Ltd..

DSP Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2019.As on Nov 30, 2019, the total size of the Fund was Rs 6,771.46 crores, compared with Rs 6,691.39 crores in the last month. The Fund''s NAV per unit was Rs 56.08 for Growth, while 52-Week High and Low ranges were Rs 56.60 and Rs 49.17 respectively.The Equity - Diversified fund with Growth plan was launched on Nov 14, 2006 and managed by Fund Managers Vinit Sambre, Resham Jain.The top five companies based on a percentage of total holdings were Divi''s Laboratories Limited (248.02 Cr.), Jubilant Foodworks Limited (231.07 Cr.), IPCA Laboratories Limited (228.53 Cr.), HDFC Bank Limited (225.80 Cr.) and City Union Bank Limited (222.60 Cr.).DSP Mid Cap Fund is promoted by DSP Mutual Fund and managed by DSP Investment Managers Pvt. Ltd..

Franklin India Taxshield has announced change in investment factsheets and fund flash for the month ended November 30, 2019.As on Nov 30, 2019, the total size of the Fund was Rs 4,101.21 crores, compared with Rs 4,095.95 crores in the last month. The Fund''s NAV per unit was Rs 562.38 for Growth, while 52-Week High and Low ranges were Rs 582.96 and Rs 518.08 respectively.The Equity - ELSS fund with Growth plan was launched on Apr 10, 1999 and managed by Fund Managers R Janakiraman, Lakshmikanth Reddy.The top five companies based on a percentage of total holdings were Axis Bank Ltd. (376.88 Cr.), HDFC Bank Ltd. (297.08 Cr.), ICICI Bank Ltd. (211.86 Cr.), Kotak Mahindra Bank Ltd. (189.73 Cr.) and Grasim Industries Ltd. (163.82 Cr.).Franklin India Taxshield is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..

Nippon India Index Fund - Nifty Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2019.As on Nov 30, 2019, the total size of the Fund was Rs 158.80 crores, compared with Rs 156.45 crores in the last month. The Fund''s NAV per unit was Rs 19.96 for Growth, while 52-Week High and Low ranges were Rs 20.37 and Rs 17.71 respectively.The Equity - Index Fund fund with Growth plan was launched on Sep 09, 2010 and managed by Fund Manager Mehul Dama.The top five companies based on a percentage of total holdings were HDFC Bank Limited (17.52 Cr.), Reliance Industries Limited (16.88 Cr.), Housing Development Finance Corporation Limited (12.59 Cr.), ICICI Bank Limited (10.52 Cr.) and Infosys Limited (8.11 Cr.).Nippon India Index Fund - Nifty Plan is promoted by Nippon India Mutual Fund and managed by Nippon Life Asset Management Ltd..

JM Equity Hybrid Fund - Dividend has announced change in investment factsheets and fund flash for the month ended November 30, 2019.As on Nov 30, 2019, the total size of the Fund was Rs 10.35 crores, compared with Rs 1,835.54 crores in the last month.The Equity - Hybrid fund with Dividend plan was launched on Apr 01, 1995 and managed by Fund Manager Sanjay Kumar Chhabaria.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1.28 Cr.), Reliance Industries Ltd. (0.93 Cr.), Bajaj Finance Ltd. (0.81 Cr.), ICICI Lombard General Insurance Company Ltd. (0.60 Cr.) and Asian Paints Ltd. (0.60 Cr.).JM Equity Hybrid Fund - Dividend is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..

Taurus Tax Shield has announced change in investment factsheets and fund flash for the month ended November 30, 2019.As on Nov 30, 2019, the total size of the Fund was Rs 66.52 crores, compared with Rs 66.22 crores in the last month. The Fund''s NAV per unit was Rs 79.75 for Growth, while 52-Week High and Low ranges were Rs 81.38 and Rs 71.80 respectively.The Equity - ELSS fund with Growth plan was launched on Mar 31, 1996 and managed by Fund Manager Prasanna Pathak.The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (5.52 Cr.), HDFC Bank Ltd. (5.34 Cr.), Reliance Industries Ltd. (5.14 Cr.), Kotak Mahindra Bank Ltd. (3.42 Cr.) and Housing Development Finance Corporation Ltd. (3.31 Cr.).Taurus Tax Shield is promoted by Taurus Mutual Fund and managed by Taurus Asset Management Co. Ltd..

Baroda Hybrid Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2019.As on Nov 30, 2019, the total size of the Fund was Rs 530.69 crores, compared with Rs 556.11 crores in the last month. The Fund''s NAV per unit was Rs 54.78 for Growth, while 52-Week High and Low ranges were Rs 56.99 and Rs 51.14 respectively.The Equity - Hybrid fund with Growth plan was launched on Sep 12, 2003 and managed by Fund Managers Dipak Acharya, Sanjay Chawla.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (51.00 Cr.), ICICI Bank Ltd. (32.29 Cr.), Housing Development Finance Corporation Ltd. (32.16 Cr.), Reliance Industries Ltd. (27.92 Cr.) and State Bank of India (17.09 Cr.).Baroda Hybrid Equity Fund is promoted by Baroda Mutual Fund and managed by Baroda Asset Management India Limited..

JM Equity Hybrid Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2019.As on Nov 30, 2019, the total size of the Fund was Rs 10.35 crores, compared with Rs 1,835.54 crores in the last month. The Fund''s NAV per unit was Rs 44.48 for Growth, while 52-Week High and Low ranges were Rs 50.77 and Rs 41.55 respectively.The Equity - Hybrid fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Manager Sanjay Kumar Chhabaria.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1.28 Cr.), Reliance Industries Ltd. (0.93 Cr.), Bajaj Finance Ltd. (0.81 Cr.), ICICI Lombard General Insurance Company Ltd. (0.60 Cr.) and Asian Paints Ltd. (0.60 Cr.).JM Equity Hybrid Fund - Direct Plan is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..

Franklin India Life Stage Fund of Funds - 20s Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2019.As on Nov 30, 2019, the total size of the Fund was Rs 11.95 crores, compared with Rs 11.94 crores in the last month. The Fund''s NAV per unit was Rs 81.84 for Growth, while 52-Week High and Low ranges were Rs 84.48 and Rs 75.51 respectively.The Funds of Funds fund with Growth plan was launched on Dec 01, 2003 and managed by Fund Manager Paul S Parampreet.Franklin India Life Stage Fund of Funds - 20s Plan is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..

Nippon India Vision Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2019.As on Nov 30, 2019, the total size of the Fund was Rs 2,840.87 crores, compared with Rs 2,845.80 crores in the last month. The Fund''s NAV per unit was Rs 526.20 for Growth, while 52-Week High and Low ranges were Rs 553.17 and Rs 460.31 respectively.The Equity - Diversified fund with Growth plan was launched on Oct 08, 1995 and managed by Fund Managers Meenakshi Dawar, Sanjay Doshi.The top five companies based on a percentage of total holdings were HDFC Bank Limited (177.57 Cr.), ICICI Bank Limited (141.32 Cr.), Infosys Limited (132.82 Cr.), State Bank of India (126.27 Cr.) and Reliance Industries Limited (97.69 Cr.).Nippon India Vision Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life Asset Management Ltd..

Baroda Banking and Financial Services Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2019.As on Nov 30, 2019, the total size of the Fund was Rs 48.26 crores, compared with Rs 45.26 crores in the last month. The Fund''s NAV per unit was Rs 25.55 for Growth, while 52-Week High and Low ranges were Rs 25.75 and Rs 20.42 respectively.The Equity - Sector Fund fund with Growth plan was launched on Jun 01, 2012 and managed by Fund Manager Dipak Acharya.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (13.00 Cr.), ICICI Bank Ltd. (9.74 Cr.), Kotak Mahindra Bank Ltd. (4.85 Cr.), State Bank of India (4.44 Cr.) and Axis Bank Ltd. (2.22 Cr.).Baroda Banking and Financial Services Fund is promoted by Baroda Mutual Fund and managed by Baroda Asset Management India Limited..

Franklin India Technology Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2019.As on Nov 30, 2019, the total size of the Fund was Rs 241.05 crores, compared with Rs 241.18 crores in the last month. The Fund''s NAV per unit was Rs 161.23 for Growth, while 52-Week High and Low ranges were Rs 169.94 and Rs 144.81 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. (60.57 Cr.), HCL Technologies Ltd. (21.74 Cr.), Tech Mahindra Ltd. (20.64 Cr.), Bharti Airtel Ltd. (18.42 Cr.) and Tata Consultancy Services Ltd. (15.16 Cr.).Franklin India Technology Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..

Taurus Nifty Index Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2019.As on Nov 30, 2019, the total size of the Fund was Rs 1.32 crores, compared with Rs 1.34 crores in the last month. The Fund''s NAV per unit was Rs 22.06 for Growth, while 52-Week High and Low ranges were Rs 22.54 and Rs 19.82 respectively.The Equity - Index Fund fund with Growth plan was launched on Jun 04, 2010 and managed by Fund Manager Prasanna Pathak.The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (0.12 Cr.), Housing Development Finance Corporation Ltd. (0.11 Cr.), HDFC Bank Ltd. (0.10 Cr.), ICICI Bank Ltd. (0.10 Cr.) and Infosys Ltd. (0.09 Cr.).Taurus Nifty Index Fund is promoted by Taurus Mutual Fund and managed by Taurus Asset Management Co. Ltd..

Nippon India ETF PSU Bank BeES has announced change in investment factsheets and fund flash for the month ended November 30, 2019.As on Nov 30, 2019, the total size of the Fund was Rs 117.72 crores, compared with Rs 96.77 crores in the last month. The Fund''s NAV per unit was Rs 265.96 for Growth, while 52-Week High and Low ranges were Rs 378.21 and Rs 236.85 respectively.The Equity - Index Fund fund with Growth plan was launched on Oct 25, 2007 and managed by Fund Manager Mehul Dama.The top five companies based on a percentage of total holdings were State Bank of India (35.04 Cr.), Bank of Baroda (25.46 Cr.), Punjab National Bank (13.49 Cr.), Canara Bank (13.28 Cr.) and Union Bank of India (7.30 Cr.).Nippon India ETF PSU Bank BeES is promoted by Nippon India Mutual Fund and managed by Nippon Life Asset Management Ltd..

Nippon India Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2019.As on Nov 30, 2019, the total size of the Fund was Rs 10,223.57 crores, compared with Rs 9,496.86 crores in the last month. The Fund''s NAV per unit was Rs 19.78 for Growth, while 52-Week High and Low ranges were Rs 19.78 and Rs 18.59 respectively.The Equity - Hybrid fund with Growth plan was launched on Sep 24, 2010 and managed by Fund Manager Anand Gupta.The top five companies based on a percentage of total holdings were Tata Consultancy Services Limited (546.58 Cr.), Sun Pharmaceutical Industries Limited (457.92 Cr.), Housing Development Finance Corporation Limited (354.70 Cr.), Axis Bank Limited (332.04 Cr.) and Bajaj Finance Limited (319.62 Cr.).Nippon India Arbitrage Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life Asset Management Ltd..

DSP Equity Opportunities Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2019.As on Nov 30, 2019, the total size of the Fund was Rs 5,622.58 crores, compared with Rs 5,631.03 crores in the last month. The Fund''s NAV per unit was Rs 229.50 for Growth, while 52-Week High and Low ranges were Rs 234.17 and Rs 197.69 respectively.The Equity - Diversified fund with Growth plan was launched on May 16, 2000 and managed by Fund Manager Rohit Singhania.The top five companies based on a percentage of total holdings were HDFC Bank Limited (417.82 Cr.), ICICI Bank Limited (405.08 Cr.), Axis Bank Limited (265.42 Cr.), State Bank of India (261.37 Cr.) and Infosys Limited (257.92 Cr.).DSP Equity Opportunities Fund is promoted by DSP Mutual Fund and managed by DSP Investment Managers Pvt. Ltd..

JM Equity Hybrid Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2019.As on Nov 30, 2019, the total size of the Fund was Rs 10.35 crores, compared with Rs 1,835.54 crores in the last month. The Fund''s NAV per unit was Rs 41.53 for Growth, while 52-Week High and Low ranges were Rs 47.65 and Rs 38.88 respectively.The Equity - Hybrid fund with Growth plan was launched on Apr 01, 1995 and managed by Fund Manager Sanjay Kumar Chhabaria.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1.28 Cr.), Reliance Industries Ltd. (0.93 Cr.), Bajaj Finance Ltd. (0.81 Cr.), ICICI Lombard General Insurance Company Ltd. (0.60 Cr.) and Asian Paints Ltd. (0.60 Cr.).JM Equity Hybrid Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..

Baroda ELSS 96 has announced change in investment factsheets and fund flash for the month ended November 30, 2019.As on Nov 30, 2019, the total size of the Fund was Rs 162.27 crores, compared with Rs 162.97 crores in the last month. The Fund''s NAV per unit was Rs 44.00 for Growth, while 52-Week High and Low ranges were Rs 45.25 and Rs 40.50 respectively.The Equity - ELSS fund with Growth plan was launched on Mar 02, 2015 and managed by Fund Managers Dipak Acharya, Sanjay Chawla.The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (11.53 Cr.), Reliance Industries Ltd. (10.08 Cr.), Housing Development Finance Corporation Ltd. (9.19 Cr.), Kotak Mahindra Bank Ltd. (8.08 Cr.) and Infosys Ltd. (8.01 Cr.).Baroda ELSS 96 is promoted by Baroda Mutual Fund and managed by Baroda Asset Management India Limited..

Franklin Asian Equity Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2019.As on Nov 30, 2019, the total size of the Fund was Rs 128.64 crores, compared with Rs 125.88 crores in the last month. The Fund''s NAV per unit was Rs 23.33 for Growth, while 52-Week High and Low ranges were Rs 23.66 and Rs 18.77 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 HDFC Bank Ltd. (6.28 Cr.), Trent Ltd. (2.16 Cr.), Indian Hotels Co. Ltd. (2.00 Cr.), Oberoi Realty Ltd. (1.45 Cr.) and Kotak Mahindra Bank Ltd. (1.44 Cr.).Franklin Asian Equity Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..

Axis Focused 25 Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2019.As on Nov 30, 2019, the total size of the Fund was Rs 8,890.93 crores, compared with Rs 8,799.58 crores in the last month. The Fund''s NAV per unit was Rs 30.10 for Growth, while 52-Week High and Low ranges were Rs 30.62 and Rs 24.95 respectively.The Equity - Diversified fund with Growth plan was launched on Jun 11, 2012 and managed by Fund Manager Jinesh Gopani.The top five companies based on a percentage of total holdings were Bajaj Finance Limited (753.53 Cr.), Bajaj Finserv Limited (680.74 Cr.), Reliance Industries Limited (650.24 Cr.), Kotak Mahindra Bank Limited (647.12 Cr.) and HDFC Bank Limited (604.07 Cr.).Axis Focused 25 Fund is promoted by Axis Mutual Fund and managed by Axis Asset Management Company Ltd..