Kotak Mahindra Mutual Fund has announced 0.3900 per cent dividend under dividend payout option of scheme named as “Kotak Bond Short Term Plan - Regular Plan” on the face value of Rs 10 per unit. The record date for the dividend was October 15. The latest NAV of the scheme is Rs 10.09. The investment objective of the open ended debt scheme is to create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt markets.The performance of the scheme was benchmarked against NIFTY Short Duration Debt Index. Deepak Agrawal is the fund manager of the scheme.

ICICI Prudential Mutual Fund has announced 0.4584 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Floating Interest Fund - Option B” on the face value of Rs 100 per unit. The record date for the dividend was October 15. The latest NAV of the scheme is Rs 101.31. The investment objective of the open ended debt scheme is to generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return and also fixed rate instruments and money market instruments.The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Rahul Goswami is the fund manager of the scheme.

ICICI Prudential Mutual Fund has announced 0.0127 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Money Market Fund - Retail Plan” on the face value of Rs 100 per unit. The record date for the dividend was October 15. The latest NAV of the scheme is Rs 100.34. The investment objective of the open ended liquid scheme is to to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. The scheme would allocate up to 100% of assets in money market instruments.The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Rahul Goswami is the fund manager of the scheme.

ICICI Prudential Mutual Fund has announced 0.4578 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Floating Interest Fund” on the face value of Rs 100 per unit. The record date for the dividend was October 15. The latest NAV of the scheme is Rs 101.31. The investment objective of the open ended debt scheme generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return and also fixed rate instruments and money market instruments.The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Rahul Goswami is the fund manager of the scheme.

L&T Mutual Fund has announced 0.0138 per cent dividend under dividend payout option of scheme named as “L&T Liquid Fund - Daily Div Reinvestment Plan” on the face value of Rs 1000 per unit.The record date for the dividend was October 14. The latest NAV of the scheme is Rs 1,011.78. The investment objective of the open ended liquid scheme to generate reasonable returns while maintaining safety and providing the investor superior liquidity. To achieve this objective investments will be predominantly made in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt.The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Shriram Ramanathan is the fund manager of the scheme.

Tata Mutual Fund has announced 0.0148 per cent dividend under dividend payout option of scheme named as “Tata Liquid Fund” on the face value of Rs 1000 per unit. The record date for the dividend was October 14. The latest NAV of the scheme is Rs 1,001.52. The investment objective of the open ended liquid scheme to create a highly liquid portfolio of money market instruments so as to provide reasonable returns & high liquidity to the unitholders.The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Amit Somani is the fund manager of the scheme.

As of September 2019, 68.67% is owned by Indian Promoters and 31.33% by Public.Top Promoter holding highest number of shares of Shriram A M C company is Shriram Credit Company Limited (41.20 lakhs shares / 68.67%).

As of September 2019, 82.70% is owned by Promoters and 17.30% by Public.Among Promoters holding, Indian Promoters holds 52.76% and Foreign Promoters holds 29.94%.Institutional holds 7.46% (Foreign Portfolio Investors 5.78%, Financial Institutions 0.06% and Mutual Funds 0.90%) and Non-Institutional holds 9.84% as Public shareholders.Top two Promoters holding highest number of shares of HDFC AMC company are Housing Development Finance Corporation Limited (1121.80 lakhs shares / 52.76%) and Standard Life Investments Limited (636.51 lakhs shares / 29.94%).

Nippon India Consumption Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2019.As on Sep 30, 2019, the total size of the Fund was Rs 82.30 crores, compared with Rs 76.74 crores in the last month.The Equity - Sector Fund fund with Dividend plan was launched on Sep 30, 2004 and managed by Fund Managers Sailesh Raj Bhan, Jahnvee Shah.The top five companies based on a percentage of total holdings were ITC Limited (7.48 Cr.), Maruti Suzuki India Limited (6.04 Cr.), Asian Paints Limited (4.41 Cr.), Hindustan Unilever Limited (3.96 Cr.) and Mahindra & Mahindra Limited (3.56 Cr.).Nippon India Consumption Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life Asset Management Ltd..

HDFC Mutual Fund has announced 0.1580 per cent dividend under dividend payout option of scheme named as “HDFC Banking and PSU Debt Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend was October 14. The latest NAV of the scheme is Rs 10.33. The investment objective of the open ended debt scheme to generate regular income through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks and Public Sector undertakings.The performance of the scheme was benchmarked against NIFTY Banking & PSU Debt Index. Anil Bamboli is the fund manager of the scheme.

HDFC Mutual Fund has announced 0.0990 per cent dividend under dividend payout option of scheme named as “HDFC Low Duration Fund” on the face value of Rs 10 per unit. The record date for the dividend was October 14. The investment objective of the open ended liquid scheme to generate regular income through investment in debt securities and money market instruments.Anupam Joshi is the fund manager of the scheme.

UTI Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2019.As on Sep 30, 2019, the total size of the Fund was Rs 2,400.20 crores, compared with Rs 2,311.21 crores in the last month. The Fund''s NAV per unit was Rs 63.74 for Growth, while 52-Week High and Low ranges were Rs 66.39 and Rs 60.03 respectively.The Equity - Diversified fund with Growth plan was launched on May 03, 2005 and managed by Fund Manager Swati Kulkarni.The top five companies based on a percentage of total holdings were INFOSYS LTD. (217.53 Cr.), TATA CONSULTANCY SERVICES LTD. (137.92 Cr.), TECH MAHINDRA LTD (132.79 Cr.), ICICI BANK LTD (121.44 Cr.) and ITC LTD. (121.14 Cr.).UTI Dividend Yield Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..

UTI Equity Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2019.As on Sep 30, 2019, the total size of the Fund was Rs 9,535.53 crores, compared with Rs 9,062.40 crores in the last month. The Fund''s NAV per unit was Rs 139.63 for Growth, while 52-Week High and Low ranges were Rs 145.41 and Rs 125.31 respectively.The Equity - Diversified fund with Growth plan was launched on Apr 20, 1992 and managed by Fund Manager Ajay Tyagi.The top five companies based on a percentage of total holdings were BAJAJ FINANCE LTD. (779.32 Cr.), HDFC BANK LTD. (615.86 Cr.), KOTAK MAHINDRA BANK LTD. (455.23 Cr.), HDFC LTD. (388.51 Cr.) and INDUS IND BANK LTD. (375.77 Cr.).UTI Equity Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..

Kotak Bluechip Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended September 30, 2019.As on Sep 30, 2019, the total size of the Fund was Rs 1,379.41 crores, compared with Rs 1,308.93 crores in the last month. The Fund''s NAV per unit was Rs 233.43 for Growth, while 52-Week High and Low ranges were Rs 242.73 and Rs 201.13 respectively.The Equity - Diversified fund with Growth plan was launched on Dec 22, 1998 and managed by Fund Manager Harish Krishnan.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (131.34 Cr.), Reliance Industries Ltd. (115.11 Cr.), ICICI Bank Ltd. (110.50 Cr.), Infosys Ltd. (91.10 Cr.) and AXIS Bank Ltd. (62.87 Cr.).Kotak Bluechip Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

UTI Transportation and Logistic Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended September 30, 2019.As on Sep 30, 2019, the total size of the Fund was Rs 1,313.16 crores, compared with Rs 1,216.96 crores in the last month. The Fund''s NAV per unit was Rs 93.85 for Growth, while 52-Week High and Low ranges were Rs 111.27 and Rs 84.86 respectively.The Equity - Sector Fund fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Manager Sachin Trivedi.The top five companies based on a percentage of total holdings were MARUTI SUZUKI INDIA LTD. (234.11 Cr.), EICHER MOTORS LTD (87.23 Cr.), HERO MOTOCORP LTD. (83.80 Cr.), CONTAINER CORPORATION OF INDIA LTD (79.47 Cr.) and ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD (77.13 Cr.).UTI Transportation and Logistic Fund - Direct Plan is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..

Nippon India ETF Nifty 100 has announced change in investment factsheets and fund flash for the month ended September 30, 2019.As on Sep 30, 2019, the total size of the Fund was Rs 7.01 crores, compared with Rs 6.74 crores in the last month. The Fund''s NAV per unit was Rs 117.87 for Growth, while 52-Week High and Low ranges were Rs 124.93 and Rs 104.92 respectively.The Equity - Index Fund fund with Growth plan was launched on Feb 19, 2013 and managed by Fund Manager Mehul Dama.The top five companies based on a percentage of total holdings were HDFC Bank Limited (0.68 Cr.), Reliance Industries Limited (0.58 Cr.), Housing Development Finance Corporation Limited (0.44 Cr.), Infosys Limited (0.38 Cr.) and ICICI Bank Limited (0.36 Cr.).Nippon India ETF Nifty 100 is promoted by Nippon India Mutual Fund and managed by Nippon Life Asset Management Ltd..

Tata Hybrid Equity Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended September 30, 2019.As on Sep 30, 2019, the total size of the Fund was Rs 4,298.98 crores, compared with Rs 4,219.45 crores in the last month. The Fund''s NAV per unit was Rs 208.79 for Growth, while 52-Week High and Low ranges were Rs 220.39 and Rs 190.64 respectively.The Equity - Hybrid fund with Growth plan was launched on Oct 08, 1995 and managed by Fund Managers Chandraprakash Padiyar, Murthy Nagarajan.The top five companies based on a percentage of total holdings were HDFC BANK LTD (392.78 Cr.), ICICI BANK LTD (256.58 Cr.), RELIANCE INDUSTRIES LTD (220.75 Cr.), TATA CONSULTANCY SERVICES LTD (214.97 Cr.) and STATE BANK OF INDIA (204.18 Cr.).Tata Hybrid Equity Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

Kotak India EQ Contra Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended September 30, 2019.As on Sep 30, 2019, the total size of the Fund was Rs 859.47 crores, compared with Rs 818.78 crores in the last month. The Fund''s NAV per unit was Rs 52.00 for Growth, while 52-Week High and Low ranges were Rs 54.37 and Rs 46.11 respectively.The Equity - Diversified fund with Growth plan was launched on Jul 27, 2005 and managed by Fund Manager Shibani Kurian.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (77.92 Cr.), ICICI Bank Ltd. (59.90 Cr.), Reliance Industries Ltd. (58.36 Cr.), Infosys Ltd. (46.65 Cr.) and Larsen and Toubro Ltd. (41.00 Cr.).Kotak India EQ Contra Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Kotak Equity Arbitrage Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended September 30, 2019.As on Sep 30, 2019, the total size of the Fund was Rs 15,972.44 crores, compared with Rs 15,629.48 crores in the last month. The Fund''s NAV per unit was Rs 28.28 for Growth, while 52-Week High and Low ranges were Rs 28.28 and Rs 26.44 respectively.The Equity - Hybrid fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Managers Rukun Tarachandani, Hiten Shah.The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (729.61 Cr.), HDFC Ltd. (720.44 Cr.), Tata Consultancy Services Ltd. (515.27 Cr.), ITC Ltd. (437.80 Cr.) and Infosys Ltd. (302.12 Cr.).Kotak Equity Arbitrage Fund - Direct Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Tata Retirement Savings Fund - Progressive Plan - Regular Plan has announced change in investment factsheets and fund flash for the month ended September 30, 2019.As on Sep 30, 2019, the total size of the Fund was Rs 680.57 crores, compared with Rs 632.32 crores in the last month. The Fund''s NAV per unit was Rs 29.30 for Growth, while 52-Week High and Low ranges were Rs 29.95 and Rs 25.54 respectively.The Equity - Diversified fund with Growth plan was launched on Oct 07, 2011 and managed by Fund Managers Sonam Udasi, Murthy Nagarajan.The top five companies based on a percentage of total holdings were HDFC BANK LTD (62.11 Cr.), ICICI BANK LTD (44.67 Cr.), ITC LTD (41.78 Cr.), RELIANCE INDUSTRIES LTD (41.30 Cr.) and KOTAK MAHINDRA BANK LTD (33.15 Cr.).Tata Retirement Savings Fund - Progressive Plan - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

UTI Long Term Equity Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2019.As on Sep 30, 2019, the total size of the Fund was Rs 1,199.91 crores, compared with Rs 1,145.73 crores in the last month. The Fund''s NAV per unit was Rs 84.03 for Growth, while 52-Week High and Low ranges were Rs 89.21 and Rs 77.32 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 ICICI BANK LTD (94.82 Cr.), HDFC BANK LTD. (86.46 Cr.), INFOSYS LTD. (73.80 Cr.), AXIS BANK LTD. (67.91 Cr.) and ITC LTD. (50.17 Cr.).UTI Long Term Equity Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..

Kotak Nifty ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2019.As on Sep 30, 2019, the total size of the Fund was Rs 858.54 crores, compared with Rs 767.90 crores in the last month. The Fund''s NAV per unit was Rs 117.38 for Growth, while 52-Week High and Low ranges were Rs 124.30 and Rs 102.71 respectively.The Equity - Index Fund fund with Growth plan was launched on Jan 11, 2010 and managed by Fund Managers Devender Singhal, Satish Dondapati.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (96.59 Cr.), Reliance Industries Ltd. (83.03 Cr.), HDFC Ltd. (62.05 Cr.), Infosys Ltd. (53.72 Cr.) and ICICI Bank Ltd. (51.00 Cr.).Kotak Nifty ETF is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Tata Retirement Savings Fund - Moderate Plan - Regular Plan has announced change in investment factsheets and fund flash for the month ended September 30, 2019.As on Sep 30, 2019, the total size of the Fund was Rs 1,105.07 crores, compared with Rs 1,048.75 crores in the last month. The Fund''s NAV per unit was Rs 29.87 for Growth, while 52-Week High and Low ranges were Rs 30.80 and Rs 26.94 respectively.The Equity - Hybrid fund with Growth plan was launched on Oct 07, 2011 and managed by Fund Managers Sonam Udasi, Murthy Nagarajan.The top five companies based on a percentage of total holdings were HDFC BANK LTD (85.92 Cr.), ICICI BANK LTD (63.18 Cr.), ITC LTD (57.56 Cr.), RELIANCE INDUSTRIES LTD (57.29 Cr.) and KOTAK MAHINDRA BANK LTD (47.37 Cr.).Tata Retirement Savings Fund - Moderate Plan - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

Nippon India Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2019.As on Sep 30, 2019, the total size of the Fund was Rs 9,441.45 crores, compared with Rs 8,936.93 crores in the last month. The Fund''s NAV per unit was Rs 19.65 for Growth, while 52-Week High and Low ranges were Rs 19.65 and Rs 18.43 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 Reliance Industries Limited (747.33 Cr.), Housing Development Finance Corporation Limited (609.43 Cr.), Tata Consultancy Services Limited (491.34 Cr.), Sun Pharmaceutical Industries Limited (365.94 Cr.) and Infosys Limited (265.19 Cr.).Nippon India Arbitrage Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life Asset Management Ltd..

Nippon India Small Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2019.As on Sep 30, 2019, the total size of the Fund was Rs 8,114.33 crores, compared with Rs 7,491.46 crores in the last month. The Fund''s NAV per unit was Rs 36.44 for Growth, while 52-Week High and Low ranges were Rs 41.23 and Rs 33.96 respectively.The Equity - Diversified fund with Growth plan was launched on Aug 26, 2010 and managed by Fund Manager Samir Rachh.The top five companies based on a percentage of total holdings were Deepak Nitrite Limited (230.81 Cr.), CreditAccess Grameen Limited (181.98 Cr.), HDFC Bank Limited (177.81 Cr.), Zydus Wellness Limited (165.38 Cr.) and Tube Investments of India Limited (164.24 Cr.).Nippon India Small Cap Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life Asset Management Ltd..