Edelweiss Multi - Asset Allocation Fund - Plan B has announced change in investment factsheets and fund flash for the month ended October 31, 2018.As on Oct 31, 2018, the total size of the Fund was Rs 6.05 crores, compared with Rs 6.51 crores in the last month. The Fund''s NAV per unit was Rs 23.59 for Growth, while 52-Week High and Low ranges were Rs 25.59 and Rs 22.79 respectively.The Equity - Diversified fund with Growth plan was launched on Aug 01, 2009 and managed by Fund Managers Bharat Lahoti, Gautam Kaul, Hardik Verma.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (0.31 Cr.), Reliance Industries Ltd. (0.27 Cr.), Infosys Ltd. (0.26 Cr.), ICICI Bank Ltd. (0.22 Cr.) and ITC Ltd. (0.22 Cr.).Edelweiss Multi - Asset Allocation Fund - Plan B is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..

Edelweiss Large Cap Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2018.As on Oct 31, 2018, the total size of the Fund was Rs 132.42 crores, compared with Rs 136.85 crores in the last month. The Fund''s NAV per unit was Rs 32.76 for Growth, while 52-Week High and Low ranges were Rs 37.55 and Rs 31.23 respectively.The Equity - Diversified fund with Growth plan was launched on May 04, 2009 and managed by Fund Manager Bharat Lahoti.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (10.05 Cr.), Reliance Industries Ltd. (7.93 Cr.), Kotak Mahindra Bank Ltd. (6.38 Cr.), ICICI Bank Ltd. (5.78 Cr.) and Housing Development Finance Corporation Ltd. (5.17 Cr.).Edelweiss Large Cap Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..

Edelweiss Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2018.As on Oct 31, 2018, the total size of the Fund was Rs 320.53 crores, compared with Rs 322.02 crores in the last month. The Fund''s NAV per unit was Rs 29.11 for Growth, while 52-Week High and Low ranges were Rs 32.55 and Rs 27.46 respectively.The Equity - Diversified fund with Growth plan was launched on Jun 14, 2007 and managed by Fund Manager Harshad Patwardhan.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (28.32 Cr.), ICICI Bank Ltd. (19.84 Cr.), Infosys Ltd. (17.87 Cr.), ITC Ltd. (14.16 Cr.) and Tata Consultancy Services Ltd. (12.95 Cr.).Edelweiss Large & Mid Cap Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..

Edelweiss Multi - Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2018.As on Oct 31, 2018, the total size of the Fund was Rs 6.05 crores, compared with Rs 6.51 crores in the last month. The Fund''s NAV per unit was Rs 23.90 for Growth, while 52-Week High and Low ranges were Rs 25.93 and Rs 23.09 respectively.The Equity - Diversified fund with Growth plan was launched on Jun 08, 2009 and managed by Fund Managers Bharat Lahoti, Gautam Kaul, Hardik Verma.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (0.31 Cr.), Reliance Industries Ltd. (0.27 Cr.), Infosys Ltd. (0.26 Cr.), ICICI Bank Ltd. (0.22 Cr.) and ITC Ltd. (0.22 Cr.).Edelweiss Multi - Asset Allocation Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..

Edelweiss Large Cap Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended October 31, 2018.As on Oct 31, 2018, the total size of the Fund was Rs 132.42 crores, compared with Rs 136.85 crores in the last month. The Fund''s NAV per unit was Rs 34.03 for Growth, while 52-Week High and Low ranges were Rs 38.94 and Rs 32.43 respectively.The Equity - Diversified fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Manager Bharat Lahoti.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (10.05 Cr.), Reliance Industries Ltd. (7.93 Cr.), Kotak Mahindra Bank Ltd. (6.38 Cr.), ICICI Bank Ltd. (5.78 Cr.) and Housing Development Finance Corporation Ltd. (5.17 Cr.).Edelweiss Large Cap Fund - Direct Plan is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..

JM Large Cap Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2018.As on Oct 31, 2018, the total size of the Fund was Rs 2,877.80 crores, compared with Rs 3,063.21 crores in the last month. The Fund''s NAV per unit was Rs 64.46 for Growth, while 52-Week High and Low ranges were Rs 67.30 and Rs 62.12 respectively.The Equity - Diversified fund with Growth plan was launched on Apr 01, 1995 and managed by Fund Managers Asit Bhandarkar, Chaitanya Choksi.The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (193.23 Cr.), HDFC Bank Ltd. (153.14 Cr.), ICICI Bank Ltd. (125.61 Cr.), Housing Development Finance Corporation Ltd. (113.95 Cr.) and Yes Bank Ltd. (111.67 Cr.).JM Large Cap Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..

JM Value Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2018.As on Oct 31, 2018, the total size of the Fund was Rs 124.71 crores, compared with Rs 128.75 crores in the last month. The Fund''s NAV per unit was Rs 29.64 for Growth, while 52-Week High and Low ranges were Rs 34.49 and Rs 27.74 respectively.The Equity - Sector Fund fund with Growth plan was launched on Jun 02, 1997 and managed by Fund Manager Asit Bhandarkar.The top five companies based on a percentage of total holdings were Bajaj Finance Ltd. (10.47 Cr.), HDFC Bank Ltd. (8.49 Cr.), Voltas Ltd. (7.75 Cr.), Infosys Ltd. (6.61 Cr.) and ITC Ltd. (6.02 Cr.).JM Value Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..

Edelweiss Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2018.As on Oct 31, 2018, the total size of the Fund was Rs 1,183.99 crores, compared with Rs 1,151.61 crores in the last month. The Fund''s NAV per unit was Rs 22.44 for Growth, while 52-Week High and Low ranges were Rs 24.25 and Rs 21.68 respectively.The Equity - Hybrid fund with Growth plan was launched on Aug 03, 2009 and managed by Fund Managers Bhavesh Jain, Bharat Lahoti, Gautam Kaul.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (51.15 Cr.), Housing Development Finance Corporation Ltd. (44.70 Cr.), Reliance Industries Ltd. (39.91 Cr.), Infosys Ltd. (32.49 Cr.) and Kotak Mahindra Bank Ltd. (29.70 Cr.).Edelweiss Balanced Advantage Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..

JM Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2018.As on Oct 31, 2018, the total size of the Fund was Rs 1,599.82 crores, compared with Rs 1,592.98 crores in the last month. The Fund''s NAV per unit was Rs 23.84 for Growth, while 52-Week High and Low ranges were Rs 23.85 and Rs 22.60 respectively.The Equity - Hybrid fund with Growth plan was launched on Jul 18, 2006 and managed by Fund Managers Chaitanya Choksi, Asit Bhandarkar, Sanjay Kumar Chhabaria.The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (98.91 Cr.), JSW Steel Ltd. (55.39 Cr.), ICICI Bank Ltd. (36.80 Cr.), Adani Power Ltd. (36.79 Cr.) and Multi Commodity Exchange of India Ltd. (34.52 Cr.).JM Arbitrage Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..

JM Multicap Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2018.As on Oct 31, 2018, the total size of the Fund was Rs 126.32 crores, compared with Rs 131.06 crores in the last month. The Fund''s NAV per unit was Rs 29.07 for Growth, while 52-Week High and Low ranges were Rs 32.99 and Rs 27.40 respectively.The Equity - Diversified fund with Growth plan was launched on Sep 23, 2008 and managed by Fund Manager Sanjay Kumar Chhabaria.The top five companies based on a percentage of total holdings were Bajaj Finance Ltd. (13.10 Cr.), HDFC Bank Ltd. (12.43 Cr.), ITC Ltd. (9.15 Cr.), Housing Development Finance Corporation Ltd. (7.08 Cr.) and Maruti Suzuki India Ltd. (6.62 Cr.).JM Multicap Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..

Allotment of Equity Shares pursuant to exercise of stock options under Employee Stock Options Schemes

JM Equity Hybrid Fund - Dividend has announced change in investment factsheets and fund flash for the month ended October 31, 2018.As on Oct 31, 2018, the total size of the Fund was Rs 3,538.94 crores, compared with Rs 3,595.97 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 Reliance Industries Ltd. (159.91 Cr.), HDFC Bank Ltd. (159.31 Cr.), Housing Development Finance Corporation Ltd. (138.72 Cr.), ICICI Bank Ltd. (101.93 Cr.) and Infosys Ltd. (85.59 Cr.).JM Equity Hybrid Fund - Dividend is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..

BNP Paribas Large Cap Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2018.As on Oct 31, 2018, the total size of the Fund was Rs 761.57 crores, compared with Rs 790.04 crores in the last month. The Fund''s NAV per unit was Rs 80.83 for Growth, while 52-Week High and Low ranges were Rs 89.62 and Rs 76.40 respectively.The Equity - Diversified fund with Growth plan was launched on Sep 23, 2004 and managed by Fund Managers Karthikraj Lakshmanan, Abhijeet Dey.The top five companies based on a percentage of total holdings were HDFC Bank Ltd (68.82 Cr.), ICICI Bank Ltd (52.04 Cr.), Infosys Ltd (49.42 Cr.), Kotak Mahindra Bank Ltd (48.12 Cr.) and Tata Consultancy Services Ltd (37.74 Cr.).BNP Paribas Large Cap Fund is promoted by BNP Paribas Mutual Fund and managed by BNP Paribas Asset Management India Pvt. Ltd..

Edelweiss Large Cap Fund - Plan C has announced change in investment factsheets and fund flash for the month ended October 31, 2018.As on Oct 31, 2018, the total size of the Fund was Rs 132.42 crores, compared with Rs 136.85 crores in the last month. The Fund''s NAV per unit was Rs 32.49 for Growth, while 52-Week High and Low ranges were Rs 37.25 and Rs 30.98 respectively.The Equity - Diversified fund with Growth plan was launched on May 04, 2009 and managed by Fund Manager Bharat Lahoti.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (10.05 Cr.), Reliance Industries Ltd. (7.93 Cr.), Kotak Mahindra Bank Ltd. (6.38 Cr.), ICICI Bank Ltd. (5.78 Cr.) and Housing Development Finance Corporation Ltd. (5.17 Cr.).Edelweiss Large Cap Fund - Plan C is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..

Edelweiss Large Cap Fund - Plan B has announced change in investment factsheets and fund flash for the month ended October 31, 2018.As on Oct 31, 2018, the total size of the Fund was Rs 132.42 crores, compared with Rs 136.85 crores in the last month. The Fund''s NAV per unit was Rs 32.93 for Growth, while 52-Week High and Low ranges were Rs 37.74 and Rs 31.39 respectively.The Equity - Diversified fund with Growth plan was launched on May 04, 2009 and managed by Fund Manager Bharat Lahoti.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (10.05 Cr.), Reliance Industries Ltd. (7.93 Cr.), Kotak Mahindra Bank Ltd. (6.38 Cr.), ICICI Bank Ltd. (5.78 Cr.) and Housing Development Finance Corporation Ltd. (5.17 Cr.).Edelweiss Large Cap Fund - Plan B is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..

Edelweiss Long Term Equity Fund (Tax Savings) has announced change in investment factsheets and fund flash for the month ended October 31, 2018.As on Oct 31, 2018, the total size of the Fund was Rs 70.56 crores, compared with Rs 72.11 crores in the last month. The Fund''s NAV per unit was Rs 43.34 for Growth, while 52-Week High and Low ranges were Rs 50.17 and Rs 40.60 respectively.The Equity - ELSS fund with Growth plan was launched on Dec 26, 2008 and managed by Fund Manager Harshad Patwardhan.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (6.20 Cr.), ICICI Bank Ltd. (4.32 Cr.), Infosys Ltd. (4.02 Cr.), Tata Consultancy Services Ltd. (3.17 Cr.) and ITC Ltd. (2.84 Cr.).Edelweiss Long Term Equity Fund (Tax Savings) is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..

BNP Paribas Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2018.As on Oct 31, 2018, the total size of the Fund was Rs 798.35 crores, compared with Rs 821.66 crores in the last month. The Fund''s NAV per unit was Rs 43.75 for Growth, while 52-Week High and Low ranges were Rs 51.88 and Rs 41.47 respectively.The Equity - Diversified fund with Growth plan was launched on Sep 15, 2005 and managed by Fund Managers Karthikraj Lakshmanan, Abhijeet Dey.The top five companies based on a percentage of total holdings were HDFC Bank Ltd (75.09 Cr.), Infosys Ltd (43.92 Cr.), Tata Consultancy Services Ltd (40.26 Cr.), ICICI Bank Ltd (36.28 Cr.) and Kotak Mahindra Bank Ltd (24.62 Cr.).BNP Paribas Multi Cap Fund is promoted by BNP Paribas Mutual Fund and managed by BNP Paribas Asset Management India Pvt. Ltd..

Edelweiss Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2018.As on Oct 31, 2018, the total size of the Fund was Rs 758.47 crores, compared with Rs 758.23 crores in the last month. The Fund''s NAV per unit was Rs 25.24 for Growth, while 52-Week High and Low ranges were Rs 31.53 and Rs 23.90 respectively.The Equity - Diversified fund with Growth plan was launched on Dec 26, 2007 and managed by Fund Manager Harshad Patwardhan.The top five companies based on a percentage of total holdings were RBL Bank Ltd. (37.98 Cr.), Divi''s Laboratories Ltd. (34.57 Cr.), Apollo Hospitals Enterprise Ltd. (24.05 Cr.), Sterlite Technologies Ltd. (23.66 Cr.) and Mphasis Ltd. (23.66 Cr.).Edelweiss Mid Cap Fund is promoted by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Ltd..

JM Equity Hybrid Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2018.As on Oct 31, 2018, the total size of the Fund was Rs 3,538.94 crores, compared with Rs 3,595.97 crores in the last month. The Fund''s NAV per unit was Rs 45.25 for Growth, while 52-Week High and Low ranges were Rs 46.72 and Rs 43.54 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 Reliance Industries Ltd. (159.91 Cr.), HDFC Bank Ltd. (159.31 Cr.), Housing Development Finance Corporation Ltd. (138.72 Cr.), ICICI Bank Ltd. (101.93 Cr.) and Infosys Ltd. (85.59 Cr.).JM Equity Hybrid Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..

UNIT ALLOTMENT FOR SENSEX ETF DT 13.11.18

Retail investors have continued to remain buoyant with SIP flows in mutual funds reaching to Rs 7,985 crore in October, a surge of 42 per cent from the year-ago level, despite stock market volatility on the back of rupee depreciation and rising crude oil prices.With this, total funds garnered through SIPs (Systematic Investment Plans) have reached to Rs 52,472 crore in the current fiscal so far (April-October), according to the data available with Association of Mutual Funds in India (Amfi).In the entire 2017-18, over Rs 67,000 crore was mopped-up through SIP route, which is more than Rs 43,900 crore in the preceding fiscal.SIPs have been the preferred route for retail investors to invest in mutual funds as it helps them reduce market timing risk. Further, investors are not showing interest in traditional asset classes like real estate and gold and are preferring financial assets such as mutual funds.As per the latest data, SIP contribution in October this year was Rs 7,985 crore, much higher than Rs 5,621 crore seen in October last year, indicating a growth of 42 per cent. The flow rises 30 per cent month-on-month basis to Rs 7,727 crore in September."Over the last year there has been a 30 per cent growth in retail folios, 14 per cent growth in retail AUM and over 40 per cent growth in monthly SIP contributions. This shows that the retail investors continue to repose their faith in mutual funds," Amfi CEO NS Venkatesh said.Industry experts believe that contribution through SIPs surged despite stock market volatility on the back of rupee depreciation and rising crude oil prices.Besides, net inflows into equity mutual funds (MFs) increased to Rs 14,783 crore in October as compared to Rs 11,251 crore in the preceding month.MFs have 2.5 crore SIP accounts through which investors regularly invest in the Indian mutual fund schemes. In the current fiscal, over 10 lakh SIP accounts were added each month on an average, with an average ticket size of Rs 3,200.SIP is an investment vehicle that allows investors to invest in small amount periodically instead of a lump sum payment. The frequency of investment is usually weekly, monthly or quarterly.It is similar to a recurring deposit where investors deposit a small or fixed amount every month.

Investors have pumped over Rs 35,500 crore into various mutual fund schemes in October, after pulling out more than Rs 2.3 lakh crore in the preceding month, amid a correction in equity markets.With the latest inflow, total infusion in mutual fund (MF) schemes reached to about Rs 81,300 crore in the first seven months (April-October) of the current fiscal, the latest data with Association of Mutual Funds in India (Amfi) noted."The industry showed resilience despite the recent market events and the ensuing volatility in both debt and equity segments," Amfi CEO NS Venkatesh said.According to the data, investors have poured in a net of Rs 35,529 crore in MF schemes last month as compared to a pull out of Rs 2.3 lakh crore in September, which market participants attributed to nervousness among corporate investors following the IL&FS default.The latest inflow has been mainly driven by contributions from equity and equity-linked saving schemes.Equity and equity-linked schemes attracted Rs 12,622 crore, besides, Rs 55,296 crore was invested in balanced funds.In contrast, income funds saw a pull out of over Rs 37,600 crore and gold exchange-traded funds (ETFs) continued to see net outflow of Rs 16 crore.The BSE''s benchmark index Sensex corrected nearly 5 per cent last month.Overall, the inflow has also helped in pushing the assets under management of the 42 player mutual fund industry to Rs 22.23 lakh crore at the end of October from Rs 22.04 lakh crore in September-end.

Taurus Largecap Equity Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2018.As on Oct 31, 2018, the total size of the Fund was Rs 28.17 crores, compared with Rs 34.52 crores in the last month. The Fund''s NAV per unit was Rs 69.43 for Growth, while 52-Week High and Low ranges were Rs 77.59 and Rs 66.55 respectively.The Equity - Diversified fund with Growth plan was launched on Feb 28, 1995 and managed by Fund Manager Prasanna Pathak.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (2.73 Cr.), Reliance Industries Ltd. (2.21 Cr.), ICICI Bank Ltd. (1.45 Cr.), Housing Development Finance Corporation Ltd. (1.44 Cr.) and Infosys Ltd. (1.28 Cr.).Taurus Largecap Equity Fund is promoted by Taurus Mutual Fund and managed by Taurus Asset Management Co. Ltd..

Motilal Oswal M50 ETF has announced change in investment factsheets and fund flash for the month ended October 31, 2018.As on Oct 31, 2018, the total size of the Fund was Rs 18.59 crores, compared with Rs 20.06 crores in the last month. The Fund''s NAV per unit was Rs 101.42 for Growth, while 52-Week High and Low ranges were Rs 113.26 and Rs 95.93 respectively.The Equity - Index Fund fund with Growth plan was launched on Jun 30, 2010 and managed by Fund Manager Ashish Agarwal.The top five companies based on a percentage of total holdings were HDFC Bank Limited (1.82 Cr.), Reliance Industries Limited (1.61 Cr.), Housing Development Finance Corporation Limited (1.28 Cr.), Infosys Limited (1.16 Cr.) and ITC Limited (1.06 Cr.).Motilal Oswal M50 ETF is promoted by Motilal Oswal Mutual Fund and managed by Motilal Oswal Asset Management Company Ltd..

Taurus Starshare (Multi Cap) Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2018.As on Oct 31, 2018, the total size of the Fund was Rs 198.15 crores, compared with Rs 206.83 crores in the last month. The Fund''s NAV per unit was Rs 104.68 for Growth, while 52-Week High and Low ranges were Rs 120.75 and Rs 99.92 respectively.The Equity - Diversified fund with Growth plan was launched on Jan 29, 1994 and managed by Fund Manager Prasanna Pathak.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (15.92 Cr.), Reliance Industries Ltd. (11.81 Cr.), Housing Development Finance Corporation Ltd. (11.20 Cr.), ICICI Bank Ltd. (9.91 Cr.) and Larsen & Toubro Ltd. (9.81 Cr.).Taurus Starshare (Multi Cap) Fund is promoted by Taurus Mutual Fund and managed by Taurus Asset Management Co. Ltd..