The fund houses SBI MF, ICICI Prudential MF, Franklin Templeton MF and HDFC MF, have tendered for Bharti Airtel’s about Rs 25,000 crore rights issue, that the telecom operator will use to support its balance sheet to fight with competitors Reliance Jio and Vodafone Idea. As per the company, the rights issue has been over-subscribed. The company doesn’t provide the complete details other than the rights issue was priced at Rs 220 apiece. It has issued 1.14 billion shares, increasing its equity base to 5.13 billion shares. The rights were entitled in the ratio was 19 shares for every 67 held. The company has raised by the sale of perpetual bonds of Rs. 7000 crore to expand its 4G network. The bonds were issued by the company to free up cash to invest in 4G networks and to support its balance sheet amid continuing competition since Reliance Jio’s entry in September 2016. Rajiv Sharma, Co-head of research at SBICap Securities mentioned in a statement that the strong response to the rights issue will also give company the financial capability to participate meaningfully in the upcoming 5G auction as and when it happens.

Aditya Group’s Aditya Birla Sun Life Mutual Fund has sold 23.6 lakh shares of Blue Star, an air conditioner company, for Rs 750 per share. The NSE data report mentioned that Aditya Birla Sun Life Equity Advantage Fund sold 11.56 lakh shares of Blue Star and Aditya Birla Sun Life Equity Fund sold 12.05 lakh shares. Another data report from BSE said that Aditya Birla Sun Life Equity Fund held 4.17 per cent stake in Blue Star and separately it showed that T Rowe Price International Discovery Fund bought 23.5 lakh shares at Rs 750 apiece.

State Bank of India has launched its new scheme SBI Retirement Benefit Fund.The scheme is an open ended retirement solution oriented scheme having a lock in of 5 years or till retirement age (whichever is earlier).The Bank said in the statement that, "The investment objective of the scheme is to provide a comprehensive retirement saving solution that serves the variable needs of the investors through long term diversified investments in major asset classes. However, there can be no assurance that the investment objective of the Scheme will be realized."

Kotak Mahindra AMC mentioned in a statement that they should have clearly communicated about the credit risks to its investors in certain debt funds which have come under pressure. The statements have come up against the backdrop of the fund house seeking more time for payouts with respect to Fixed Maturity Plans.The bank stated that as they did not convey as much about the credit risks as they should have mentioned, investors now think that credit risk funds are a kind of ‘free lunch’ that would deliver up to 2 per cent of points extra without exposing themselves to any volatilities.The bank report said that only 5 per cent of the funds carry credit risk, where some instances have come across resulting in a drop in the net asset value. The bank report further showed that SEBI has issued show-cause notices to Kotak Mahindra AMC and HDFC MF seeking details about their investments in the debt instruments of Essel Group companies. The data released by the Association of Mutual Funds in India discloses that FMPs witnessed a net outflow of Rs 17,644 crore in April while net outflow from debt-oriented schemes stood at Rs 18,949.76 crore.

Disclosure of Related Party Transactions Pursuant to Regulation 23(9) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("Listing Regulations")

Bombay Stock Exchange has introduced a new application ''BSE STAR MF'' to increase the participation and help mutual fund distributors process transactions faster. The application supports paperless transactions and real-time client registration, it creates and uploads mandate for SIPs, generates the basket of multiple orders, tracks and allows the distributor to analyse his business at his fingertips.The application is available in Google Play Store and sign up can be done by providing the member identification number. The application will help the business members in increasing their productivity and to take their business anywhere, anytime.As per the BSE, the application is a mutual fund platform that helps distributors purchase and redeem mutual fund units on behalf of their clients.

HDFC Asset Management Company Ltd. on Friday, 26 April 2019, has announced Final dividend of 240 percent on Equity Share, to its shareholders holding shares on the register on Saturday, 06 July 2019 (Bookclosure). The ex-dividend date will be 04 July 2019.The last dividend is 240% Interim dividend (Ex Date : 06 March 2019)

SEBI goes through the details of the agreements between Essel Group and two mutual funds those were given time till September to repay loans. This shows that the investors in mutual fund schemes weren’t paid in full when they attained maturity. As per the report, the SEBI has sent notice to HDFC Mutual Fund and Kotak Mutual Fund in a different show-cause in the terms of the investment of both the funds in Essel Group debt securities.The SEBI has questioned any pact between various fund houses and Essel Group for the first time after the shares of Essel owned, Zee and Dish plunged in January.The report further says that the reason SEBI sent notices to the HDFC and Kotak Mutual Funds that the subscribers to the fixed maturity plans (FMPs) weren’t paid in full, although at least nine fund houses could be holding Essel papers in various schemes. The agreement mentioned that the money was supposed to be paid at the time of maturity and if it is not, the fund houses should not have signed a standstill agreement.

Aditya Birla Sun Life Digital India Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2019.As on Apr 30, 2019, the total size of the Fund was Rs 491.45 crores, compared with Rs 484.23 crores in the last month. The Fund''s NAV per unit was Rs 52.29 for Growth, while 52-Week High and Low ranges were Rs 55.76 and Rs 48.05 respectively.The Equity - Sector Fund fund with Growth plan was launched on Jan 15, 2000 and managed by Fund Manager Kunal Sangoi.The top five companies based on a percentage of total holdings were Infosys Limited (139.00 Cr.), HCL Technologies Limited (49.70 Cr.), Tech Mahindra Limited (46.82 Cr.), Tata Consultancy Services Limited (44.98 Cr.) and Sun TV Network Limited (22.97 Cr.).Aditya Birla Sun Life Digital India Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

Aditya Birla Sun Life Small Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2019.As on Apr 30, 2019, the total size of the Fund was Rs 2,374.32 crores, compared with Rs 2,447.14 crores in the last month. The Fund''s NAV per unit was Rs 33.21 for Growth, while 52-Week High and Low ranges were Rs 42.08 and Rs 30.15 respectively.The Equity - Diversified fund with Growth plan was launched on May 31, 2007 and managed by Fund Manager Jayesh Gandhi.The top five companies based on a percentage of total holdings were DCB Bank Limited (95.56 Cr.), KEC International Limited (70.89 Cr.), PNC Infratech Limited (69.48 Cr.), Deepak Nitrite Limited (62.34 Cr.) and Equitas Holdings Limited (58.68 Cr.).Aditya Birla Sun Life Small Cap Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

UTI India Consumer Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2019.As on Apr 30, 2019, the total size of the Fund was Rs 257.18 crores, compared with Rs 262.96 crores in the last month. The Fund''s NAV per unit was Rs 24.19 for Growth, while 52-Week High and Low ranges were Rs 28.67 and Rs 23.31 respectively.The Equity - Diversified fund with Growth plan was launched on Jul 30, 2007 and managed by Fund Managers Lalit Nambiar, Vishal Chopda.The top five companies based on a percentage of total holdings were ITC LTD. (23.05 Cr.), MARUTI SUZUKI INDIA LTD. (18.60 Cr.), ASIAN PAINTS LTD. (12.14 Cr.), GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. (11.28 Cr.) and NESTLE INDIA LTD. (10.91 Cr.).UTI India Consumer Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..

Aditya Birla Sun Life Focused Equity Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2019.As on Apr 30, 2019, the total size of the Fund was Rs 4,278.50 crores, compared with Rs 4,268.37 crores in the last month. The Fund''s NAV per unit was Rs 57.85 for Growth, while 52-Week High and Low ranges were Rs 60.69 and Rs 52.64 respectively.The Equity - Diversified fund with Growth plan was launched on Oct 24, 2005 and managed by Fund Manager Mahesh Patil.The top five companies based on a percentage of total holdings were HDFC Bank Limited (439.92 Cr.), ICICI Bank Limited (393.59 Cr.), Housing Development Finance Corporation Limited (264.47 Cr.), ITC Limited (241.03 Cr.) and Infosys Limited (216.43 Cr.).Aditya Birla Sun Life Focused Equity Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

Aditya Birla Sun Life Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2019.As on Apr 30, 2019, the total size of the Fund was Rs 810.24 crores, compared with Rs 827.99 crores in the last month. The Fund''s NAV per unit was Rs 153.83 for Growth, while 52-Week High and Low ranges were Rs 178.37 and Rs 146.83 respectively.The Equity - Diversified fund with Growth plan was launched on Feb 26, 2003 and managed by Fund Managers Satyabrata Mohanty, Vineet Maloo.The top five companies based on a percentage of total holdings were Infosys Limited (45.08 Cr.), ITC Limited (36.16 Cr.), Sanofi India Limited (28.30 Cr.), Hero MotoCorp Limited (26.88 Cr.) and Coal India Limited (25.22 Cr.).Aditya Birla Sun Life Dividend Yield Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

JM Equity Hybrid Fund - Dividend has announced change in investment factsheets and fund flash for the month ended April 30, 2019.As on Apr 30, 2019, the total size of the Fund was Rs 19.91 crores, compared with Rs 28.47 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 Bajaj Finance Ltd. (3.10 Cr.), HDFC Bank Ltd. (2.90 Cr.), Larsen & Toubro Ltd. (1.91 Cr.), Asian Paints Ltd. (1.07 Cr.) and ICICI Bank Ltd. (1.04 Cr.).JM Equity Hybrid Fund - Dividend 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 April 30, 2019.As on Apr 30, 2019, the total size of the Fund was Rs 131.42 crores, compared with Rs 136.25 crores in the last month. The Fund''s NAV per unit was Rs 30.61 for Growth, while 52-Week High and Low ranges were Rs 33.44 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. (11.21 Cr.), Larsen & Toubro Ltd. (10.85 Cr.), HDFC Bank Ltd. (10.29 Cr.), Voltas Ltd. (8.38 Cr.) and Shree Cement Ltd. (7.99 Cr.).JM Value Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..

Kotak Equity Arbitrage Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended April 30, 2019.As on Apr 30, 2019, the total size of the Fund was Rs 12,574.00 crores, compared with Rs 12,043.17 crores in the last month. The Fund''s NAV per unit was Rs 27.45 for Growth, while 52-Week High and Low ranges were Rs 27.45 and Rs 25.68 respectively.The Equity - Hybrid fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Manager Rukun Tarachandani.The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (1206.65 Cr.), HDFC Ltd. (529.39 Cr.), Hindustan Unilever Ltd. (467.83 Cr.), Grasim Industries Ltd. (290.37 Cr.) and Asian Paints(India) Ltd. (284.88 Cr.).Kotak Equity Arbitrage Fund - Direct Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Annual Secretarial Compliance Report

Sr. No.	Particulars	Details
1	Period for which the report has been issued	31/03/2019
2	Date of Report	06/05/2019
3	Name of the Certifying Firm	SG & Associates
4	Name of the Certifying Individual	Suhas Ganpule
5	Membership Type	ACS
6	Membership Number	12122
7	CP No.	5722
8	Whether any observations/qualification reported by the Secretarial Auditor ?	NO

Aditya Birla Sun Life Equity Advantage Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2019.As on Apr 30, 2019, the total size of the Fund was Rs 5,421.18 crores, compared with Rs 5,609.89 crores in the last month. The Fund''s NAV per unit was Rs 391.46 for Growth, while 52-Week High and Low ranges were Rs 447.32 and Rs 356.88 respectively.The Equity - Diversified fund with Growth plan was launched on Feb 24, 1995 and managed by Fund Manager Satyabrata Mohanty.The top five companies based on a percentage of total holdings were HDFC Bank Limited (457.07 Cr.), ICICI Bank Limited (436.35 Cr.), Reliance Industries Limited (326.86 Cr.), Axis Bank Limited (288.30 Cr.) and RBL Bank Limited (212.40 Cr.).Aditya Birla Sun Life Equity Advantage Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

Kotak Equity Opportunities Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended April 30, 2019.As on Apr 30, 2019, the total size of the Fund was Rs 2,536.42 crores, compared with Rs 2,532.52 crores in the last month. The Fund''s NAV per unit was Rs 115.57 for Growth, while 52-Week High and Low ranges were Rs 121.07 and Rs 102.05 respectively.The Equity - Diversified fund with Growth plan was launched on Sep 09, 2004 and managed by Fund Manager Harsha Upadhyaya.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (173.81 Cr.), Reliance Industries Ltd. (160.17 Cr.), ICICI Bank Ltd. (145.68 Cr.), Tata Consultancy Services Ltd. (135.62 Cr.) and Infosys Ltd. (120.22 Cr.).Kotak Equity Opportunities Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Aditya Birla Sun Life Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2019.As on Apr 30, 2019, the total size of the Fund was Rs 2,918.98 crores, compared with Rs 3,299.80 crores in the last month. The Fund''s NAV per unit was Rs 19.08 for Growth, while 52-Week High and Low ranges were Rs 19.08 and Rs 17.96 respectively.The Equity - Hybrid fund with Growth plan was launched on Jul 14, 2009 and managed by Fund Manager Lovelish Solanki.The top five companies based on a percentage of total holdings were Housing Development Finance Corporation Limited (246.49 Cr.), Reliance Industries Limited (204.05 Cr.), JSW Steel Limited (150.55 Cr.), Aurobindo Pharma Limited (142.68 Cr.) and State Bank of India (88.71 Cr.).Aditya Birla Sun Life Arbitrage Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Limited.

JM Large Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2019.As on Apr 30, 2019, the total size of the Fund was Rs 2,490.69 crores, compared with Rs 2,476.88 crores in the last month. The Fund''s NAV per unit was Rs 65.80 for Growth, while 52-Week High and Low ranges were Rs 66.99 and Rs 62.96 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. (242.73 Cr.), Housing Development Finance Corporation Ltd. (128.71 Cr.), HDFC Bank Ltd. (122.43 Cr.), Infosys Ltd. (121.64 Cr.) and ITC Ltd. (120.52 Cr.).JM Large Cap Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..

Kotak India EQ Contra Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended April 30, 2019.As on Apr 30, 2019, the total size of the Fund was Rs 811.14 crores, compared with Rs 764.91 crores in the last month. The Fund''s NAV per unit was Rs 51.17 for Growth, while 52-Week High and Low ranges were Rs 54.15 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 ICICI Bank Ltd. (56.28 Cr.), Reliance Industries Ltd. (50.57 Cr.), Tata Consultancy Services Ltd. (45.87 Cr.), Infosys Ltd. (42.82 Cr.) and Hindustan Unilever Ltd. (34.98 Cr.).Kotak India EQ Contra Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

JM Multicap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2019.As on Apr 30, 2019, the total size of the Fund was Rs 1,994.76 crores, compared with Rs 1,347.81 crores in the last month. The Fund''s NAV per unit was Rs 30.94 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 HDFC Bank Ltd. (183.43 Cr.), Reliance Industries Ltd. (107.65 Cr.), Tata Consultancy Services Ltd. (77.89 Cr.), Larsen & Toubro Ltd. (74.08 Cr.) and Infosys Ltd. (50.20 Cr.).JM Multicap Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..

JM Equity Hybrid Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended April 30, 2019.As on Apr 30, 2019, the total size of the Fund was Rs 19.91 crores, compared with Rs 28.47 crores in the last month. The Fund''s NAV per unit was Rs 48.41 for Growth, while 52-Week High and Low ranges were Rs 50.28 and Rs 46.71 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 Bajaj Finance Ltd. (3.10 Cr.), HDFC Bank Ltd. (2.90 Cr.), Larsen & Toubro Ltd. (1.91 Cr.), Asian Paints Ltd. (1.07 Cr.) and ICICI Bank Ltd. (1.04 Cr.).JM Equity Hybrid Fund - Direct Plan is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..

JM Arbitrage Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended April 30, 2019.As on Apr 30, 2019, the total size of the Fund was Rs 74.90 crores, compared with Rs 74.53 crores in the last month. The Fund''s NAV per unit was Rs 25.22 for Growth, while 52-Week High and Low ranges were Rs 25.22 and Rs 23.78 respectively.The Equity - Hybrid fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Managers Chaitanya Choksi, Asit Bhandarkar, Sanjay Kumar Chhabaria.The top five companies based on a percentage of total holdings were Adani Power Ltd. (10.06 Cr.), Multi Commodity Exchange of India Ltd. (7.52 Cr.), Reliance Industries Ltd. (6.20 Cr.), TV18 Broadcast Ltd. (5.29 Cr.) and Ultratech Cement Ltd. (4.06 Cr.).JM Arbitrage Fund - Direct Plan is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..