HDFC TaxSaver - Regular Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2020.As on Jul 31, 2020, the total size of the Fund was Rs 6,517.49 crores, compared with Rs 6,172.09 crores in the last month. The Fund''s NAV per unit was Rs 454.02 for Growth, while 52-Week High and Low ranges were Rs 528.01 and Rs 315.74 respectively.The Equity - ELSS fund with Growth plan was launched on Mar 31, 1996 and managed by Fund Manager Vinay Kulkarni.The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (608.66 Cr.), Infosys Limited (547.31 Cr.), ICICI Bank Ltd. (465.54 Cr.), HDFC Bank Ltd. (414.26 Cr.) and NTPC Limited (395.46 Cr.).HDFC TaxSaver - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..

DSP Natural Resources and New Energy Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2020.As on Jul 31, 2020, the total size of the Fund was Rs 309.37 crores, compared with Rs 291.96 crores in the last month. The Fund''s NAV per unit was Rs 29.98 for Growth, while 52-Week High and Low ranges were Rs 33.27 and Rs 19.38 respectively.The Equity - Diversified fund with Growth plan was launched on Apr 25, 2008 and managed by Fund Manager Rohit Singhania.The top five companies based on a percentage of total holdings were Hindustan Zinc Limited (31.10 Cr.), Tata Steel Limited (28.27 Cr.), Hindalco Industries Limited (27.77 Cr.), Jindal Steel & Power Limited (19.20 Cr.) and Coal India Limited (18.54 Cr.).DSP Natural Resources and New Energy Fund is promoted by DSP Mutual Fund and managed by DSP Investment Managers Pvt. Ltd..

Canara Robeco Consumer Trends Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2020.As on Jul 31, 2020, the total size of the Fund was Rs 390.31 crores, compared with Rs 371.72 crores in the last month. The Fund''s NAV per unit was Rs 41.47 for Growth, while 52-Week High and Low ranges were Rs 45.85 and Rs 29.91 respectively.The Equity - Diversified fund with Growth plan was launched on Jul 20, 2009 and managed by Fund Managers Cheenu Gupta, Shridatta Bhandwaldar.The top five companies based on a percentage of total holdings were Hindustan Unilever Ltd (29.03 Cr.), Reliance Industries Ltd (21.50 Cr.), HDFC Bank Ltd (18.47 Cr.), HDFC Life Insurance Co Ltd (16.93 Cr.) and Dixon Technologies (India) Ltd (16.41 Cr.).Canara Robeco Consumer Trends Fund is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..

Canara Robeco Equity Diversified has announced change in investment factsheets and fund flash for the month ended July 31, 2020.As on Jul 31, 2020, the total size of the Fund was Rs 2,244.80 crores, compared with Rs 2,106.83 crores in the last month. The Fund''s NAV per unit was Rs 141.39 for Growth, while 52-Week High and Low ranges were Rs 151.28 and Rs 100.88 respectively.The Equity - Diversified fund with Growth plan was launched on Sep 16, 2003 and managed by Fund Managers Shridatta Bhandwaldar, Miyush Gandhi.The top five companies based on a percentage of total holdings were Reliance Industries Ltd (169.38 Cr.), Infosys Ltd (162.98 Cr.), HDFC Bank Ltd (155.16 Cr.), ICICI Bank Ltd (108.91 Cr.) and Bharti Airtel Ltd (83.63 Cr.).Canara Robeco Equity Diversified is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..

DSP Small Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2020.As on Jul 31, 2020, the total size of the Fund was Rs 4,650.34 crores, compared with Rs 4,441.99 crores in the last month. The Fund''s NAV per unit was Rs 54.24 for Growth, while 52-Week High and Low ranges were Rs 58.20 and Rs 36.84 respectively.The Equity - Diversified fund with Growth plan was launched on Jun 14, 2007 and managed by Fund Managers Vinit Sambre, Resham Jain.The top five companies based on a percentage of total holdings were IPCA Laboratories Limited (287.40 Cr.), Atul Limited (258.77 Cr.), Manappuram Finance Limited (161.48 Cr.), Aarti Drugs Limited (146.90 Cr.) and JB Chemicals & Pharmaceuticals Limited (142.49 Cr.).DSP Small Cap Fund is promoted by DSP Mutual Fund and managed by DSP Investment Managers Pvt. Ltd..

HDFC Arbitrage Fund - Wholesale Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2020.As on Jul 31, 2020, the total size of the Fund was Rs 5,722.99 crores, compared with Rs 5,906.39 crores in the last month. The Fund''s NAV per unit was Rs 23.45 for Growth, while 52-Week High and Low ranges were Rs 23.50 and Rs 22.48 respectively.The Equity - Hybrid fund with Growth plan was launched on Oct 23, 2007 and managed by Fund Manager Krishan Kumar Daga.The top five companies based on a percentage of total holdings were Housing Development Fin. Corp. Ltd. (394.31 Cr.), Bharti Airtel Ltd. (383.39 Cr.), Hindustan Unilever Ltd. (359.26 Cr.), ICICI Bank Ltd. (245.24 Cr.) and Sun Pharmaceutical Industries Ltd. (237.98 Cr.).HDFC Arbitrage Fund - Wholesale Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..

Canara Robeco Infrastructure has announced change in investment factsheets and fund flash for the month ended July 31, 2020.As on Jul 31, 2020, the total size of the Fund was Rs 89.87 crores, compared with Rs 89.93 crores in the last month. The Fund''s NAV per unit was Rs 39.99 for Growth, while 52-Week High and Low ranges were Rs 47.17 and Rs 29.85 respectively.The Equity - Sector Fund fund with Growth plan was launched on Dec 02, 2005 and managed by Fund Managers Cheenu Gupta, Shridatta Bhandwaldar.The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd (6.92 Cr.), Bharti Airtel Ltd (6.38 Cr.), Reliance Industries Ltd (5.33 Cr.), Ultratech Cement Ltd (4.82 Cr.) and Power Grid Corporation of India Ltd (4.45 Cr.).Canara Robeco Infrastructure is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..

DSP Equity & Bond Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2020.As on Jul 31, 2020, the total size of the Fund was Rs 5,764.37 crores, compared with Rs 5,660.96 crores in the last month. The Fund''s NAV per unit was Rs 159.68 for Growth, while 52-Week High and Low ranges were Rs 173.61 and Rs 123.49 respectively.The Equity - Hybrid fund with Growth plan was launched on May 27, 1999 and managed by Fund Managers Atul Bhole, Vikram Chopra.The top five companies based on a percentage of total holdings were HDFC Bank Limited (274.43 Cr.), Bharti Airtel Limited (256.70 Cr.), ICICI Bank Limited (229.64 Cr.), Bajaj Finance Limited (197.43 Cr.) and UltraTech Cement Limited (186.60 Cr.).DSP Equity & Bond Fund is promoted by DSP Mutual Fund and managed by DSP Investment Managers Pvt. Ltd..

DSP US Flexible Equity Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2020.As on Jul 31, 2020, the total size of the Fund was Rs 195.05 crores, compared with Rs 176.07 crores in the last month. The Fund''s NAV per unit was Rs 30.82 for Growth, while 52-Week High and Low ranges were Rs 30.82 and Rs 20.72 respectively.The Funds of Funds fund with Growth plan was launched on Jul 17, 2012 and managed by Fund Managers Jay Kothari, Laukik Bagwe, Kedar Karnik.DSP US Flexible Equity Fund is promoted by DSP Mutual Fund and managed by DSP Investment Managers Pvt. Ltd..

DSP Top 100 Equity Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2020.As on Jul 31, 2020, the total size of the Fund was Rs 2,314.66 crores, compared with Rs 2,190.30 crores in the last month. The Fund''s NAV per unit was Rs 199.24 for Growth, while 52-Week High and Low ranges were Rs 230.39 and Rs 137.34 respectively.The Equity - Diversified fund with Growth plan was launched on Mar 10, 2003 and managed by Fund Managers Vinit Sambre, Jay Kothari.The top five companies based on a percentage of total holdings were HDFC Bank Limited (210.43 Cr.), ICICI Bank Limited (149.15 Cr.), UltraTech Cement Limited (133.35 Cr.), Infosys Limited (128.46 Cr.) and Bharti Airtel Limited (121.64 Cr.).DSP Top 100 Equity Fund is promoted by DSP Mutual Fund and managed by DSP Investment Managers Pvt. Ltd..

HDFC Growth Opportunities Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2020.As on Jul 31, 2020, the total size of the Fund was Rs 1,289.05 crores, compared with Rs 1,220.92 crores in the last month. The Fund''s NAV per unit was Rs 104.09 for Growth, while 52-Week High and Low ranges were Rs 119.27 and Rs 72.13 respectively.The Equity - Diversified fund with Growth plan was launched on Feb 18, 1994 and managed by Fund Managers Vinay Kulkarni, Gopal Agrawal.The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (99.16 Cr.), Infosys Limited (98.18 Cr.), ICICI Bank Ltd. (82.51 Cr.), NTPC Limited (67.67 Cr.) and State Bank of India (66.92 Cr.).HDFC Growth Opportunities Fund - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..

HDFC Arbitrage Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2020.As on Jul 31, 2020, the total size of the Fund was Rs 5,722.99 crores, compared with Rs 5,906.39 crores in the last month. The Fund''s NAV per unit was Rs 22.91 for Growth, while 52-Week High and Low ranges were Rs 22.97 and Rs 21.99 respectively.The Equity - Hybrid fund with Growth plan was launched on Oct 23, 2007 and managed by Fund Manager Krishan Kumar Daga.The top five companies based on a percentage of total holdings were Housing Development Fin. Corp. Ltd. (394.31 Cr.), Bharti Airtel Ltd. (383.39 Cr.), Hindustan Unilever Ltd. (359.26 Cr.), ICICI Bank Ltd. (245.24 Cr.) and Sun Pharmaceutical Industries Ltd. (237.98 Cr.).HDFC Arbitrage Fund - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..

DSP World Gold Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2020.As on Jul 31, 2020, the total size of the Fund was Rs 772.31 crores, compared with Rs 539.17 crores in the last month. The Fund''s NAV per unit was Rs 22.96 for Growth, while 52-Week High and Low ranges were Rs 24.02 and Rs 10.73 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..

Canara Robeco Bluechip Equity Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2020.As on Jul 31, 2020, the total size of the Fund was Rs 616.69 crores, compared with Rs 533.11 crores in the last month. The Fund''s NAV per unit was Rs 27.16 for Growth, while 52-Week High and Low ranges were Rs 28.54 and Rs 19.22 respectively.The Equity - Diversified fund with Growth plan was launched on Jun 28, 2010 and managed by Fund Managers Shridatta Bhandwaldar, Sanjay Bembalkar.The top five companies based on a percentage of total holdings were Reliance Industries Ltd (54.73 Cr.), Infosys Ltd (49.71 Cr.), HDFC Bank Ltd (48.30 Cr.), ICICI Bank Ltd (31.41 Cr.) and Tata Consultancy Services Ltd (23.40 Cr.).Canara Robeco Bluechip Equity Fund is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..

DSP World Energy Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2020.As on Jul 31, 2020, the total size of the Fund was Rs 35.52 crores, compared with Rs 33.42 crores in the last month. The Fund''s NAV per unit was Rs 12.08 for Growth, while 52-Week High and Low ranges were Rs 14.05 and Rs 7.80 respectively.The Funds of Funds fund with Growth plan was launched on Jul 10, 2009 and managed by Fund Manager Jay Kothari.DSP World Energy Fund is promoted by DSP Mutual Fund and managed by DSP Investment Managers Pvt. Ltd..

HDFC Focused 30 Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2020.As on Jul 31, 2020, the total size of the Fund was Rs 466.66 crores, compared with Rs 440.76 crores in the last month. The Fund''s NAV per unit was Rs 66.79 for Growth, while 52-Week High and Low ranges were Rs 79.48 and Rs 47.23 respectively.The Equity - Diversified fund with Growth plan was launched on Sep 17, 2004 and managed by Fund Managers Vinay Kulkarni, Gopal Agrawal.The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (48.58 Cr.), Larsen and Toubro Ltd. (34.71 Cr.), HDFC Bank Ltd. (28.92 Cr.), Infosys Limited (28.29 Cr.) and ICICI Bank Ltd. (27.97 Cr.).HDFC Focused 30 Fund - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..

HSBC Multi Cap Equity Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2020.As on Jul 31, 2020, the total size of the Fund was Rs 325.93 crores, compared with Rs 320.60 crores in the last month. The Fund''s NAV per unit was Rs 81.35 for Growth, while 52-Week High and Low ranges were Rs 91.26 and Rs 56.10 respectively.The Equity - Diversified fund with Growth plan was launched on Feb 24, 2004 and managed by Fund Manager Neelotpal Sahai.The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (34.11 Cr.), HDFC Bank Ltd. (29.95 Cr.), ICICI Bank Ltd. (24.28 Cr.), Infosys Ltd. (19.32 Cr.) and Hindustan Unilever Ltd. (18.78 Cr.).HSBC Multi Cap Equity Fund is promoted by HSBC Mutual Fund and managed by HSBC Asset Management (India) Pvt. Ltd..

DSP Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2020.As on Jul 31, 2020, the total size of the Fund was Rs 6,082.54 crores, compared with Rs 5,788.51 crores in the last month. The Fund''s NAV per unit was Rs 47.62 for Growth, while 52-Week High and Low ranges were Rs 53.04 and Rs 33.28 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 Bharti Airtel Limited (494.48 Cr.), HDFC Bank Limited (458.79 Cr.), ICICI Bank Limited (449.02 Cr.), Infosys Limited (329.64 Cr.) and Reliance Industries Limited (205.92 Cr.).DSP Tax Saver 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 July 31, 2020.As on Jul 31, 2020, the total size of the Fund was Rs 767.60 crores, compared with Rs 769.50 crores in the last month. The Fund''s NAV per unit was Rs 74.49 for Growth, while 52-Week High and Low ranges were Rs 95.34 and Rs 55.67 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 Bharti Airtel Limited (67.89 Cr.), ICICI Bank Limited (62.30 Cr.), HDFC Bank Limited (37.44 Cr.), Larsen & Toubro Limited (21.59 Cr.) and KNR Constructions Limited (20.83 Cr.).DSP Tiger Fund is promoted by DSP Mutual Fund and managed by DSP Investment Managers Pvt. Ltd..

Canara Robeco Equity Tax Saver has announced change in investment factsheets and fund flash for the month ended July 31, 2020.As on Jul 31, 2020, the total size of the Fund was Rs 1,088.76 crores, compared with Rs 992.26 crores in the last month. The Fund''s NAV per unit was Rs 69.63 for Growth, while 52-Week High and Low ranges were Rs 73.90 and Rs 48.53 respectively.The Equity - ELSS fund with Growth plan was launched on Feb 02, 2009 and managed by Fund Managers Cheenu Gupta, Shridatta Bhandwaldar.The top five companies based on a percentage of total holdings were Infosys Ltd (103.80 Cr.), Reliance Industries Ltd (97.77 Cr.), HDFC Bank Ltd (65.40 Cr.), Tata Consultancy Services Ltd (52.02 Cr.) and Hindustan Unilever Ltd (52.01 Cr.).Canara Robeco Equity Tax Saver is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..

DSP Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2020.As on Jul 31, 2020, the total size of the Fund was Rs 7,425.15 crores, compared with Rs 6,962.36 crores in the last month. The Fund''s NAV per unit was Rs 57.81 for Growth, while 52-Week High and Low ranges were Rs 61.74 and Rs 41.51 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 IPCA Laboratories Limited (374.93 Cr.), Balkrishna Industries Limited (296.81 Cr.), Coromandel International Limited (289.87 Cr.), Infosys Limited (288.90 Cr.) and Divi''s Laboratories Limited (270.61 Cr.).DSP Mid Cap Fund is promoted by DSP Mutual Fund and managed by DSP Investment Managers Pvt. Ltd..

HSBC Large Cap Equity Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2020.As on Jul 31, 2020, the total size of the Fund was Rs 593.90 crores, compared with Rs 583.44 crores in the last month. The Fund''s NAV per unit was Rs 209.71 for Growth, while 52-Week High and Low ranges were Rs 230.99 and Rs 147.47 respectively.The Equity - Diversified fund with Growth plan was launched on Dec 10, 2002 and managed by Fund Manager Neelotpal Sahai.The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (67.18 Cr.), HDFC Bank Ltd. (54.22 Cr.), Infosys Ltd. (48.30 Cr.), ICICI Bank Ltd. (46.82 Cr.) and Hindustan Unilever Ltd. (38.67 Cr.).HSBC Large Cap Equity Fund is promoted by HSBC Mutual Fund and managed by HSBC Asset Management (India) Pvt. Ltd..

HDFC Small Cap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2020.As on Jul 31, 2020, the total size of the Fund was Rs 7,850.53 crores, compared with Rs 7,510.70 crores in the last month. The Fund''s NAV per unit was Rs 35.15 for Growth, while 52-Week High and Low ranges were Rs 40.88 and Rs 24.25 respectively.The Equity - Diversified fund with Growth plan was launched on Apr 03, 2008 and managed by Fund Managers Chirag Setalvad, Amar Kalkundrikar.The top five companies based on a percentage of total holdings were Aurobindo Pharma Ltd. (340.72 Cr.), Bajaj Electricals Ltd. (296.44 Cr.), Balkrishna Industries Ltd. (290.85 Cr.), Persistent Systems Limited (262.11 Cr.) and Firstsource Solutions Ltd. (260.62 Cr.).HDFC Small Cap Fund - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..

HDFC Arbitrage Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2020.As on Jul 31, 2020, the total size of the Fund was Rs 5,722.99 crores, compared with Rs 5,906.39 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 23.86 and Rs 22.73 respectively.The Equity - Hybrid fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Manager Krishan Kumar Daga.The top five companies based on a percentage of total holdings were Housing Development Fin. Corp. Ltd. (394.31 Cr.), Bharti Airtel Ltd. (383.39 Cr.), Hindustan Unilever Ltd. (359.26 Cr.), ICICI Bank Ltd. (245.24 Cr.) and Sun Pharmaceutical Industries Ltd. (237.98 Cr.).HDFC Arbitrage Fund - Direct Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..

HDFC Index Sensex Plan - Regular Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2020.As on Jul 31, 2020, the total size of the Fund was Rs 1,433.04 crores, compared with Rs 1,348.99 crores in the last month. The Fund''s NAV per unit was Rs 339.26 for Growth, while 52-Week High and Low ranges were Rs 372.93 and Rs 230.92 respectively.The Equity - Index Fund fund with Growth plan was launched on Jul 17, 2002 and managed by Fund Manager Krishan Kumar Daga.The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (232.07 Cr.), HDFC Bank Ltd. (155.17 Cr.), Infosys Limited (128.00 Cr.), Housing Development Fin. Corp. Ltd. (108.58 Cr.) and Tata Consultancy Services Ltd. (85.01 Cr.).HDFC Index Sensex Plan - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..