Mutual Fund - SMC Global

October, 2019

MUTUAL FUNDMONTHLY UPDATE

*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.1

Index

BSE Sensex 40129.05 38667.33 1461.72 3.64

S&P Nifty 11877.45 11474.45 403.00 3.39

BSE PSU 7190.87 6659.26 531.61 7.39

BSE Mid-Cap 14864.50 14104.13 760.37 5.12

BSE Small-Cap 13558.05 13170.76 387.29 2.86

NASDAQ 8292.36 7999.34 293.02 3.53

FTSE100 7248.38 7408.21 -159.83 -2.21

NIKKEI 255 22927.04 21755.84 1171.20 5.11

Hang Seng 26906.72 26092.27 814.45 3.03

KOSPI 2083.48 2063.05 20.43 0.98

Currency (INR)

USD-INR 70.980 70.645 0.335 0.47

GBP-USD 1.294 1.229 0.065 5.05

EUR-USD 1.115 1.090 0.025 2.26

Inflow/Outflow - October, 2019

FII Investments

Equity 118335.17 105967.14 12368.03

Debt 28329.17 24659.56 3669.61

MF Investments

Equity 62837.87 59400.90 3436.97

Debt 126886.06 84838.17 42047.89

Currency (INR) Current Value (October ) Previous Value (September) 1Month Change 1 Month%

Buy Sell Net Investment (Rs.Cr)

Index Current Value (October ) Previous Value (September) 1 Month Change 1 Month%

*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

AMC AUM (in Cr.)

1 Aditya Birla Sun Life Mutual Fund 252944.3351 243143.2311 9801.10

2 Axis Mutual Fund 119011.4165 105897.0044 13114.41

3 Baroda Mutual Fund 10276.2868 8757.0409 1519.25

4 BNP Paribas Mutual Fund 7685.6998 7268.9014 416.80

5 BOI AXA Mutual Fund 2326.8179 2343.6598 -16.84

6 Canara Robeco Mutual Fund 17180.3069 16386.7489 793.56

7 DSP Mutual Fund 77900.3836 73826.2583 4074.13

8 Edelweiss Mutual Fund 11524.0398 11290.5324 233.51

9 Essel Mutual Fund 872.4159 876.2279 -3.81

10 Franklin Templeton Mutual Fund 127827.4418 124409.0387 3418.40

11 HDFC Mutual Fund 384877.5538 374539.281 10338.27

12 HSBC Mutual Fund 10785.2529 10357.6413 427.61

13 ICICI Prudential Mutual Fund 358457.0995 339306.2129 19150.89

14 IDBI Mutual Fund 5337.2446 5296.6361 40.61

15 IDFC Mutual Fund 105080.3517 98647.4348 6432.92

16 IIFL Mutual Fund 1270.1926 1199.474 70.72

17 Indiabulls Mutual Fund 1242.8091 1354.3997 -111.59

18 Invesco Mutual Fund 25165.1285 23325.9011 1839.23

19 ITI Mutual Fund 199.001 115.0073 83.99

20 JM Financial Mutual Fund 1828.838 6181.954 N.A

21 Kotak Mahindra Mutual Fund 169059.8951 163000.361 6059.53

22 L&T Mutual Fund 71185.0516 67559.989 3625.06

23 LIC Mutual Fund 16100.1463 14294.1002 1806.05

24 Mahindra Mutual Fund 5217.3285 4572.4083 644.92

25 Mirae Asset Mutual Fund 38876.5831 35909.7529 2966.83

26 Motilal Oswal Mutual Fund 20669.636 19850.0058 819.63

27 Nippon India Mutual Fund 204699.6859 193300.3949 11399.29

28 PGIM India Mutual Fund 4058.4827 4238.5368 -180.05

29 PPFAS Mutual Fund 2707.5142 2538.4575 169.06

30 PRINCIPAL Mutual Fund 7011.7333 6904.5701 107.16

31 Quant Mutual Fund 242.969 124.5997 118.37

32 Quantum Mutual Fund 1479.335 1428.0554 51.28

33 Sahara Mutual Fund 50.5565 49.3331 1.22

34 SBI Mutual Fund 315522.2876 317254.051 -1731.76

35 Shriram Mutual Fund 187.2822 179.389 7.89

36 Sundaram Mutual Fund 32060.3302 30273.6869 1786.64

37 Tata Mutual Fund 53635.8421 43144.4459 10491.40

38 Taurus Mutual Fund 437.5124 421.84 15.67

39 Union Mutual Fund 4103.3982 3955.4127 147.99

40 UTI Mutual Fund 157151.2797 145966.576 11184.70

41 YES Mutual Fund 409.1353 412.5647 -3.43


SL No Mutual Fund October September Difference


AUM Classification (in Cr.)

Mutual Fund Name Balanced Total Total Dynamic/ Total Total Liquid Total Fund Total Undisclosed Grand

Equity ETF Asset Allocation Debt Gilt of Funds Speciality Total


Aditya Birla Sun Life Mutual Fund 14349.24 78972.76 478.36 N.A 93563.10 265.30 64748.93 318.72 476.25 N.A 252944.34

Axis Mutual Fund 1829.46 57878.78 143.37 2489.70 24504.18 46.57 31666.97 57.04 452.38 N.A 119011.42

Baroda Mutual Fund 556.11 1571.25 N.A 418.03 1548.47 43.40 6139.03 N.A N.A N.A 10276.29

BNP Paribas Mutual Fund 332.76 4095.31 N.A 90.31 1043.86 N.A 2123.46 N.A N.A N.A 7685.70

BOI AXA Mutual Fund 358.71 738.90 N.A 133.62 643.19 N.A 452.39 N.A N.A N.A 2326.82

Canara Robeco Mutual Fund 2606.81 8884.21 1.54 2077.94 2383.38 82.85 1143.58 38.37 N.A N.A 17180.31

DSP Mutual Fund 6303.10 35461.84 93.23 959.06 19913.83 629.57 13865.52 674.23 N.A N.A 77900.38

Edelweiss Mutual Fund N.A 6943.09 20.32 1483.99 467.10 81.19 2300.08 228.27 N.A N.A 11524.04

Essel Mutual Fund 234.21 477.92 N.A 20.68 63.76 N.A 75.86 N.A N.A N.A 872.42

Franklin Templeton Mutual Fund 1848.39 52237.84 N.A N.A 59828.35 237.64 12201.64 2140.39 450.21 N.A 127827.44

HDFC Mutual Fund 24076.44 106634.02 1030.27 44109.84 96891.06 1215.13 109693.88 295.25 1226.91 N.A 384877.55

HSBC Mutual Fund 656.24 2717.54 N.A N.A 1912.71 N.A 5452.16 403.14 N.A N.A 10785.25

ICICI Prudential Mutual Fund 23950.41 106254.31 13648.01 29308.69 106842.55 1234.20 75983.43 4987.40 1133.57 N.A 358457.10

IDBI Mutual Fund 296.43 2591.28 67.43 N.A 311.19 23.30 2047.63 33.08 N.A N.A 5337.24

IDFC Mutual Fund 763.27 28597.98 2.14 997.11 59740.74 597.30 14381.81 207.33 N.A N.A 105080.35

IIFCL Mutual Fund N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A

IIFL Mutual Fund N.A 446.15 N.A N.A 298.47 N.A 525.58 N.A N.A N.A 1270.19

IL & FS Mutual Fund N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A N.A

Indiabulls Mutual Fund 47.84 337.85 13.26 N.A 273.58 N.A 570.27 N.A N.A N.A 1242.81

Invesco Mutual Fund 428.03 11290.24 38.15 N.A 6716.92 25.63 6632.01 49.07 N.A N.A 25165.13

ITI Mutual Fund N.A 118.02 N.A N.A N.A N.A 80.98 N.A N.A N.A 199.00

JM Financial Mutual Fund N.A 360.37 N.A N.A 359.29 N.A 1109.18 N.A N.A 4463.43 1828.84

Kotak Mahindra Mutual Fund 1466.16 62375.51 9506.90 3067.07 55572.57 465.85 36514.57 330.82 N.A N.A 169059.90

L&T Mutual Fund 8241.40 32739.67 N.A 645.15 18581.77 127.34 10849.72 N.A N.A N.A 71185.05

LIC Mutual Fund 390.32 1658.65 1362.56 N.A 2610.90 42.17 9724.14 N.A 311.40 N.A 16100.15

Mahindra Mutual Fund 101.60 1573.71 N.A N.A 623.57 N.A 2918.46 N.A N.A N.A 5217.33

Mirae Asset Mutual Fund 2808.50 31657.90 118.80 N.A 782.72 N.A 3508.67 N.A N.A N.A 38876.58

Motilal Oswal Mutual Fund 279.70 18296.48 295.34 1293.33 106.58 N.A 398.20 98.04 N.A N.A 20669.64

Nippon India Mutual Fund 9287.71 78296.65 26893.41 2494.75 47659.43 1089.86 37058.15 797.15 1919.72 N.A 204699.69

PGIM India Mutual Fund 152.44 1216.86 N.A N.A 2045.29 62.14 555.71 26.05 N.A N.A 4058.48

PPFAS Mutual Fund N.A 2380.15 N.A N.A N.A N.A 327.37 N.A N.A N.A 2707.51

PRINCIPAL Mutual Fund 1577.74 4549.42 N.A 207.96 391.90 N.A 264.41 15.95 4.35 N.A 7011.73

Quant Mutual Fund 13.40 34.57 N.A N.A 42.37 0.12 152.52 N.A N.A N.A 242.97

Quantum Mutual Fund N.A 1021.15 71.49 N.A 60.04 N.A 326.66 79.57 N.A N.A 1479.34

Sahara Mutual Fund N.A 40.97 N.A N.A N.A N.A 9.59 N.A N.A N.A 50.56

SBI Mutual Fund N.A 74775.07 88586.63 1235.85 80763.23 2425.61 67670.47 387.79 65.42 N.A 315522.29

Shriram Mutual Fund 103.60 83.68 N.A N.A N.A N.A N.A N.A N.A N.A 187.28

Sundaram Mutual Fund 1823.76 18883.67 N.A 189.47 3786.25 N.A 7355.60 21.58 N.A N.A 32060.33

Tata Mutual Fund 5382.17 17898.25 101.93 N.A 5299.22 166.02 22601.79 N.A 2186.46 N.A 53635.84

Taurus Mutual Fund N.A 418.31 N.A N.A N.A N.A 19.20 N.A N.A N.A 437.51

Union Mutual Fund N.A 1805.08 N.A 1223.31 465.03 N.A 609.99 N.A N.A N.A 4103.40

UTI Mutual Fund 4859.84 45071.50 22188.74 1543.34 25394.67 3364.72 43756.10 N.A 10972.37 N.A 157151.28

YES Mutual Fund N.A N.A N.A N.A 13.43 N.A 395.70 N.A N.A N.A 409.14


Hot Stocks - Top 100 - October, 2019

Gail (India) Ltd. 466258585 428745575 37513010

N H P C Ltd. 392331266 366298923 26032343

Power Finance Corporation Ltd. 358758435 336303221 22455214

Tata Power Co. Ltd. 307755549 285738882 22016667

Infosys Ltd. 567605197 549358384 18246813

Bajaj Consumer Care Ltd. 30364224 12543666 17820558

NBCC (India) Ltd. 91761461 77431022 14330439

ITC Ltd. 1182538884 1169311650 13227234

Fortis Healthcare Ltd. 40705616 27880054 12825562

National Aluminium Co. Ltd. 213709921 201983442 11726479

Cipla Ltd. 119222329 107947983 11274346

Coal India Ltd. 407725339 397116997 10608342

REC LTD. 154162633 143642608 10520025

Bank of Baroda 447254424 436844935 10409489

Bharat Electronics Ltd. 480721107 470683021 10038086

Jindal Steel and Power Ltd. 77711222 68718183 8993039

Larsen & Toubro Ltd. 261273248 253514975 7758273

ICICI Lombard General Insurance Company Ltd. 44761376 37943339 6818037

HDFC Life Insurance Co. Ltd. 71574632 65523181 6051451

GFL LTD. 12062163 6026790 6035373

Sun Pharmaceuticals Industries Ltd. 259761879 254130936 5630943

Birlasoft Ltd. 20664735 15069652 5595083

Gujarat Pipavav Port Ltd. 121202459 115653935 5548524

Bharti Infratel Ltd 22739842 17217574 5522268

City Union Bank Ltd. 193298342 188625322 4673020

Cholamandalam Investment and Finance Company Ltd. 138067162 133852178 4214984

Steel Authority of India Ltd. 143811568 139621887 4189681

Torrent Power Ltd. 70927346 66751276 4176070

Tata Global Beverages Ltd 71301889 67555529 3746360

Tata Motors Ltd. 239002936 235478268 3524668

Container Corporation Of India Ltd. 44441653 40938996 3502657

First Source Solutions Ltd. 44820314 41410325 3409989

DCB Bank Ltd. 70150841 67082170 3068671

L&T Finance Holdings Ltd 31807747 28843675 2964072

Crompton Greaves Consumer Electricals Ltd. 118589191 115837519 2751672

Hindustan Unilever Ltd. 50556194 47840103 2716091

Gujarat State Petronet Ltd. 104254762 101619322 2635440

J Kumar Infraprojects Ltd. 7013711 4506711 2507000

United Breweries Ltd. 15368549 12871361 2497188

Carborundum Universal Ltd. 43866869 41420764 2446105

Max Financial Services Ltd. 82477096 80088539 2388557

Adani Enterprises Ltd. 21718126 19381823 2336303

IRB Infrastructure Developers Ltd. 27344468 25140611 2203857

PVR Ltd. 7295780 5206838 2088942

Aditya Birla Capital Ltd. 31685731 29722731 1963000

Mishra Dhatu Nigam Ltd. 23525608 21616953 1908655

Power Grid Corporation of India Ltd. 343540750 341649057 1891693

Orient Paper & Industries Ltd. 22951565 21103965 1847600

IDFC First Bank Ltd. 139844467 138014472 1829995

Mangalore Refinery And Petrochemicals Ltd. 36285773 34526482 1759291


Company Name Current No of Share (October 2019) Previous No of Share (September 2019) Change in No of Shares

*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.5

Cummins India Ltd. 60122413 58368737 1753676

Delta Corp Ltd 12400034 10649261 1750773

CreditAccess Grameen Ltd. 7568427 5821308 1747119

Kajaria Ceramics Ltd. 16392103 14667761 1724342

Ultratech Cement Ltd. 16319126 14630871 1688255

Triveni Engineering & Industries Ltd. 6798998 5116822 1682176

CANFIN Homes Ltd. 6722970 5062407 1660563

Kansai Nerolac Paints Ltd. 41860033 40276136 1583897

Grasim Industries Ltd. 61174815 59600422 1574393

IPCA Laboratories Ltd. 28724838 27253069 1471769

Lupin Ltd. 33558081 32158039 1400042

Wipro Ltd. 77243255 75864604 1378651

Escorts Ltd. 7301157 5941153 1360004

Indoco Remedies Ltd. 13568469 12310207 1258262

LIC Housing Finance Ltd. 44753385 43515193 1238192

Exide Industries Ltd. 145957173 144754032 1203141

Jubilant Foodworks Ltd 18553955 17366384 1187571

Astra Microwave Products Ltd. 7401598 6273398 1128200

HCL Technologies Ltd. 80259399 79158810 1100589

Canara Bank Ltd. 53201124 52114878 1086246

Ccl Products (India) Ltd. 5271822 4186270 1085552

Jyothy Labs Ltd. 31210493 30130914 1079579

Himatsingka Seide Ltd. 14939994 13906419 1033575

Tvs Motor Company Ltd. 74019856 72988508 1031348

Cochin Shipyard Ltd. 12930646 11913000 1017646

Orient Electric Ltd. 30632037 29627901 1004136

Godrej Industries Ltd. 1272449 331997 940452

NLC India Ltd. 112998916 112060900 938016

Dabur India Ltd. 61480758 60562863 917895

Future Consumer Ltd. 38814811 37899665 915146

Unichem Laboratories Ltd. 6018462 5136575 881887

Aster DM Healthcare Ltd. 19725344 18855191 870153

Max India Ltd. 2952337 2096835 855502

Apollo Tyres Ltd. 92300182 91444846 855336

Syngene International Ltd 26227191 25392429 834762

Jamna Auto Industries Ltd. 28933609 28132179 801430

Ratnamani Metals & Tubes Ltd. 5174583 4385145 789438

Chennai Petroleum Corporation Ltd. 15950703 15161997 788706

Hindalco Industries Ltd. 308608278 307830679 777599

EIH Ltd. 59755321 58982496 772825

Aarti Industries Ltd. 26743708 25978712 764996

Dilip Buildcon Ltd. 8249843 7502067 747776

Motilal Oswal Financial Services Ltd. 3158884 2419045 739839

Gujarat Gas Ltd. 35653977 34914749 739228

Coromandel International Ltd. 42635440 41904223 731217

Godrej Properties Ltd. 9095506 8377955 717551

J M Financial Ltd. 31101808 30385083 716725

Suven Life Sciences Ltd. 2912370 2207173 705197

Oberoi Realty Ltd 15370113 14669350 700763

Karur Vysya Bank Ltd. 144878885 144194779 684106



Cold Stocks - October, 2019


Bharat Heavy Electricals Ltd. 191523569 215751489 -24227920

Oil & Natural Gas Corporation Ltd. 579838795 603577253 -23738458

Motherson Sumi Systems Ltd. 338532348 360758329 -22225981

Zee Entertainment Enterprises Ltd. 45499642 66781060 -21281418

Gmr Infrastructure Ltd. 51896858 72783110 -20886252

ICICI Prudential Life Insurance Co Ltd. 69902478 87148834 -17246356

Emami Ltd. 83211422 98083746 -14872324

HDFC Bank Ltd. 633221602 646699997 -13478395

South Indian Bank Ltd. 75126878 88487313 -13360435

Adani Power Ltd 50196491 63083414 -12886923

Yes Bank Ltd. 206335673 218747635 -12411962

Star Cement Ltd. 24017214 35240227 -11223013

State Bank of India 1181794565 1191723620 -9929055

RBL Bank Ltd. 79549018 88911002 -9361984

Allcargo LogisticsLtd. 518543 9452508 -8933965

NTPC Ltd. 1680515632 1688844261 -8328629

Ashok Leyland Ltd. 209737183 217407200 -7670017

Great Eastern Shipping Co. Ltd. 24131704 31632556 -7500852

Adani Ports and Special Economic Zone Ltd. 40286549 47647678 -7361129

Westlife Development Ltd. 5027560 12334458 -7306898

NMDC Ltd. 41174622 48148418 -6973796

Tata Consultancy Services Ltd. 101241874 108120052 -6878178

India Cements Ltd. 38808124 45519024 -6710900

Bharat Petroleum Corporation Ltd. 194983225 201366669 -6383444

Reliance Industries Ltd. 327427595 333620942 -6193347

LT Foods Ltd. 16622340 22246131 -5623791

Indian Hotels Co. Ltd. 298241494 303769146 -5527652

Kotak Mahindra Bank Ltd. 162621801 168121261 -5499460

Divis Laboratories Ltd. 35045198 40399180 -5353982

Castrol India Ltd. 39194114 44187211 -4993097

NCC Ltd. 154047330 158865818 -4818488

Chalet Hotels Ltd. 29802887 33791917 -3989030

KPIT Technologies Ltd. 17073418 20987232 -3913814

Mahindra & Mahindra Financial Services Ltd. 68305356 71995364 -3690008

Asian Paints Ltd. 46509912 49971454 -3461542

Interglobe Aviation Ltd. 16677470 20136350 -3458880

Rail Vikas Nigam Ltd. 50146663 53591150 -3444487

Indostar Capital Finance Pvt Ltd 7463377 10803781 -3340404

IndusInd Bank Ltd. 72932203 76210234 -3278031

Bajaj Finance Ltd. 38005936 41281704 -3275768

Housing Development Finance Corporation Ltd. 156089437 159353365 -3263928

Berger Paints Ltd. 16956984 20214452 -3257468

Aavas Financiers Ltd. 2094496 5260074 -3165578

ITD Cementation India Ltd. 43315087 46448020 -3132933

NIIT Ltd. 25539566 28636765 -3097199

SJVN Ltd 60653693 118953945 -58300252

ICICI Bank Ltd. 1453729248 1495760616 -42031368

Bharti Airtel Ltd. 416523315 457784140 -41260825

Lemon Tree Hotels Ltd. 109481688 147667194 -38185506

Indian Oil Corporation Ltd. 622082394 646331916 -24249522



DLF Ltd. 60690839 63739721 -3048882

JSW Steel Ltd. 57679314 60701478 -3022164

Solar Industries India Ltd. 12183031 15201369 -3018338

Engineers India Ltd. 110490893 113451394 -2960501

Tata Steel Ltd. 163099255 165853787 -2754532

Marico Ltd. 50287873 52949588 -2661715

SBI Life Insurance Company Ltd. 55611925 58244277 -2632352

SREI Infrastructure Finance Ltd. 1360 2630968 -2629608

Tech Mahindra Ltd. 92566228 95162094 -2595866

Hindustan Construction Co. Ltd. 116261116 118808668 -2547552

Ambuja Cements Ltd. 91872013 94348604 -2476591

Relaxo Footwear 13152331 15607918 -2455587

Siemens Ltd. 17588688 19984682 -2395994

Axis Bank Ltd. 505440670 507758298 -2317628

Pidilite Industries Ltd. 20621025 22778130 -2157105

South West Pinnacle Exploration Ltd. 1020402 3177461 -2157059

Manappuram Finance Ltd. 37892286 39961402 -2069116

United Spirits Ltd. 35527982 37577801 -2049819

Godrej Consumer Products Ltd 9366316 11325928 -1959612

Tata Motors - DVR - A - ORDY 197107137 199015756 -1908619

Cadila Healthcare Ltd. 71876847 73759399 -1882552

Sterlite Technologies Ltd. 20339688 22098374 -1758686

Pricol Ltd. 116083 1850180 -1734097

Petronet Lng Ltd. 146933131 148652120 -1718989

Titan Company Ltd. 43657202 45351455 -1694253

Mahindra & Mahindra Ltd. 111935793 113616379 -1680586

eClerx Services Ltd. 5561265 7240242 -1678977

Oriental Bank of Commerce Ltd. 22639622 24304511 -1664889

Karnataka Bank Ltd. 12430285 14070598 -1640313

Vedanta Ltd. 417686114 419296615 -1610501

AIA Engineering Ltd. 11813876 13409780 -1595904

Sun Pharma Advanced Research Company Ltd. 243428 1837226 -1593798

Edelweiss Financial Services Ltd 22124273 23713301 -1589028

UPL Ltd. 31145139 32732860 -1587721

Info Edge Ltd. 14055832 15614250 -1558418

Hero MotoCorp Ltd. 13150636 14708987 -1558351

HSIL Ltd. 9623762 11038284 -1414522

GALAXY SURFACTANTS LTD. 2414187 3806454 -1392267

Manpasand Beverages Ltd. 6160282 7474860 -1314578

Oil India Ltd. 51018426 52306772 -1288346

Dish TV India Ltd. 82993095 84263257 -1270162

Asahi India Glass Ltd. 2772147 3955449 -1183302

Alkem Laboratories Ltd. 9492571 10633499 -1140928

Sundaram Finance Holdings Ltd. 10540805 11641207 -1100402

Spicejet Ltd. 42348622 43437438 -1088816

Century Textiles & Industries Ltd. 16532751 17618703 -1085952

Mahanagar Gas Ltd. 8916936 9993544 -1076608

RITES Ltd. 6138845 7211398 -1072553

Zensar Technologies Ltd. 3549014 4522844 -973830

Indian Bank 38474898 39435720 -960822



SIP Performance [Invested Amount Monthly 5000 (Recommended Schemes)]

AMC’s NAME 1 Year SIP 3 Year SIP 5 Year SIP

Axis Bluechip Fund - Growth 31.55 6642.97 24.29 22651.62 16.38 42513.05 14.36

Kotak Emerging Equity Fund - Reg - Growth 39.243 6345.15 12.81 19101.13 4.11 36879.33 8.45

Mirae Asset Emerging Bluechip Fund - Growth 56.117 6528.75 19.84 21041.03 10.99 42820.09 14.66

SBI Magnum Equity ESG Fund - Growth 111.4076 6508.58 19.06 21132.17 11.3 39038.19 10.81

Tata Large & Mid Cap Fund - Reg - Growth 216.1502 6511.70 19.18 20594.28 9.44 37991.59 9.68


Sector Market Value & Share

Sector Name October 2019 September 2019

Automobile 69884.70 2.60 63302.79 2.51

Cement & Cement Products 39946.65 1.48 39608.15 1.57

Chemicals 25715.73 0.96 24857.04 0.99

Construction 95965.50 3.57 89815.14 3.57

Consumer Goods 163488.45 6.08 155104.86 6.16

Current Assets 185442.53 6.89 113905.17 4.52

Energy 268459.11 9.98 256397.01 10.18

Fertilisers & Pesticides 19456.34 0.72 16725.29 0.66

Financial Services 1129135.39 41.97 1103968.38 43.84

Healthcare Services 4489.63 0.17 3838.71 0.15

Industrial Manufacturing 52797.43 1.96 52285.08 2.08

IT 91915.64 3.42 93139.90 3.70

Media & Entertainment 11979.84 0.45 10585.46 0.42

Metals 77371.56 2.88 68204.24 2.71

Miscellaneous 49587.00 1.84 66077.91 2.62

Mutual Funds 14633.57 0.54 16312.09 0.65

Paper 489.79 0.02 556.33 0.02

Pharma 58325.60 2.17 54401.48 2.16

Services 70377.47 2.62 70800.28 2.81

Sovereign 183859.50 6.83 150486.51 5.98

Telecom 68884.10 2.56 59420.52 2.36

Textiles 8454.71 0.31 8116.33 0.32

Total 2690660.24 100% 2517908.64 100%

Current NAV Profit SIP XIRR (%) Profit SIP XIRR (%) Profit SIP XIRR (%)

Market Value % Of Net Asset Market Value % Of Net Asset

Mutual fund houses approach Sebi with 125 new schemes in 2019 so far

With just two months to go for the year-end, draft papers for nearly 125 mutual fund schemes have been filed by asset management companies with

Sebi so far in 2019, much lower than 211 such documents submitted in entire 2018. Fund houses attributed the fewer NFOs (new fund offers) in 2019

to tepid investors' sentiment and liquidity crisis in debt funds. Fixed maturity plan, exchange traded fund (ETF), retirement, sustainable equity

fund and business cycle fund are some of the themes for which the mutual fund houses have filed the applications. Interestingly, many mutual fund

companies are also looking at index funds and global funds. The draft documents for 125 NFOs have been submitted with the Securities and

Exchange Board of India (Sebi) so far in 2019 (till October 31), according to the markets regulator. Axis Mutual MF, ICICI Prudential MF, UTI MF, SBI MF,

Aditya Birla Sun Life MF, Edelweiss MF and Reliance MF are among the fund houses that have approached Sebi with the offer documents for NFOs.

Axis Mutual Fund has sought the regulator's go ahead to introduce Axis Greater China Equity Fund that aims to provide capital growth by investing in

equity and equity related securities of companies in China, Hong Kong and Taiwan. BNP Paribas MF filed information document for BNP Paribas

Global Disruptive Technology Fund that seeks to invest in shares of global companies which profit from innovative technologies such as artificial

intelligence, robotics and cloud computing. Mahindra MF approached Sebi for launching Mahindra Top 250 NiveshYojana -- which has been named in

Hindi so that investors in rural areas can understand the objectives of the schemes in a better manner. The 44 player mutual fund industry manages

assets to the tune of more than Rs 25 lakh crore.

Sebi revives eKYC procedure for mutual fund investors

In a major boost to the mutual fund industry, the Securities and Exchange Board of India (Sebi) revived Aadhaar-based eKYC for mutual funds

through a notification on 5 November. Unlike the previous version of eKYC, which had a limit of investment up to Rs. 50,000, the regulator did not

specify any upper monetary limit in its latest notification. As per the notification, SEBI-registered mutual fund distributors and advisors will be able

to complete the eKYC process by registering themselves with a KYC user agency (KUA) as a sub-KUA. The KUA would in turn be registered with

Unique Identification Authority of India (UIDAI). Only resident Indians will be eligible for the eKYC process. As per the notification, SEBI-registered

mutual fund distributors or other intermediaries can complete Aadhaar-based eKYC by directing the user to the website of the KUA. Once the users

details are authenticated using a One-Time Password (OTP), the intermediary would display the authenticated details to the user and ask him or her

to complete any additional details required by the KYC rules. In another variant, the investor will be able to complete the KYC on a registered or

whitelisted device operated by the intermediary using biometric details.Under the new notification, the intermediary would not be allowed to

store the Aadhar number of the user.

Equity mutual fund inflows hits 5-month low in October

Equity mutual funds witnessed a net inflow of Rs 6,015 crore in October, the lowest in the last five months, amid rally in stock market following a

series of reform measures taken by the government. According to data by the Association of Mutual Funds in India (Amfi), open-ended equity

schemes witnessed an infusion of Rs 6,026 crore, while there was a small outflow of Rs 11 crore from close-ended equity plans, translating into a net

inflow of Rs 6,015 crore in October. In comparison, net inflows in equity and equity-linked saving schemes stood at Rs 6,489 crore in September. Such

inflows stood at Rs 9,090 crore in August, Rs 8,092 crore in July, Rs 7,585 crore in June and Rs 4,968 crore in May.

Mutual fund AUM rises 7.4% to Rs 26.33 lakh crore in October

Mutual funds' asset base increased to Rs 26.33 lakh crore in October-end, a rise of 7.4 percent as compared with the preceding month, on the back of

robust inflows in equity and liquid schemes. The 44-player industry logged an assets under management (AUM) of Rs 24.5 lakh crore in September-

end, according to data from the Association of Mutual Funds in India (Amfi). Mutual fund houses witnessed an overall inflow of Rs 1.33 lakh crore last

month after witnessing a redemption of Rs 1.52 lakh crore in September. Of these, liquid funds alone witnessed an impressive over Rs 93,200 crore

last month


News

NEW FUND OFFER


New Fund Offer

Scheme Name Nippon India Fixed Horizon Fund - XLI - Series 10 (1111D) - Regular Plan (G)

Fund Type Close-Ended

Fund Class Growth

Opens on 6-Mar-19

Closes on 6-Dec-19

Investment Objective To generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and

Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting

interest rate volatility.

Min. Investment Rs. 5000

Fund Manager Amit Tripathi

Scheme Name SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days)

Fund Type Close-Ended

Fund Class Income

Opens on 5-Nov-19

Closes on 13-Nov-19

Investment Objective To provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio

comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing

on or before the maturity of the scheme.

Min. Investment Rs. 5000

Fund Manager Ranjana Gupta

EQUITY

Scheme Name Latest NAV Launch Date Corpus 1 Month 3 Months 6 Months 1 Year 3 Years Since Inception (In Crs.)


Large Cap Fund

Axis Bluechip Fund - Growth 31.55 05-Jan-2010 8749.21 2.27 7.30 13.17 23.74 17.86 12.37

DSP Top 100 Equity Fund - Reg - Growth 221.12 10-Mar-2003 2641.37 6.75 11.80 10.38 18.51 9.56 20.39

Canara Robeco Bluechip Equity Fund - Growth 26.62 20-Aug-2010 256.78 4.97 9.17 10.77 17.47 13.95 11.19

IDBI India Top 100 Equity Fund - Growth 25.41 15-May-2012 378.30 4.27 8.45 11.19 16.39 9.08 13.25

Kotak Bluechip Fund - Reg - Growth 245.99 04-Feb-2003 1443.86 5.71 9.22 8.77 16.20 11.22 19.70

Nifty 50 11913.45 03-Jul-1990 N.A 5.38 7.08 5.60 13.69 12.82 13.63

S&P BSE Sensex 40345.08 03-Apr-1979 N.A 5.82 7.20 7.65 15.93 14.58 15.30

Multi Cap Fund

IIFL Focused Equity Fund - Reg - Growth 17.63 30-Oct-2014 446.15 5.66 9.25 13.39 27.30 13.00 11.91

DSP Equity Fund - Reg - Growth 42.33 07-Jun-2007 2888.35 5.01 9.65 12.14 21.23 12.57 12.30

BNP Paribas Large Cap Fund - Growth 96.49 23-Sep-2004 807.89 3.69 8.26 12.33 21.12 12.70 16.15

DSP Focus Fund - Growth 25.18 10-Jun-2010 1993.79 7.74 13.16 13.00 20.29 10.37 10.29

Motilal Oswal Focused 25 Fund - Reg - Growth 23.65 13-May-2013 1184.42 5.18 11.14 11.80 20.04 11.39 14.15

Nifty 50 11913.45 03-Jul-1990 N.A 5.38 7.08 5.60 13.69 12.82 13.63


Small and Mid Cap Funds

DSP Midcap Fund - Reg - Growth 56.24 14-Nov-2006 6691.39 5.83 9.37 7.11 11.09 8.95 14.21

Kotak Emerging Equity Fund - Reg - Growth 39.24 30-Mar-2007 5341.15 5.68 8.24 6.73 10.09 8.37 11.44

Nippon India Focused Equity Fund - Growth 47.09 26-Dec-2006 4280.14 7.81 9.10 1.76 9.71 7.84 12.78

IDFC Multi Cap Fund - Reg - Growth 94.88 28-Sep-2005 5628.95 3.43 7.35 6.38 8.68 8.24 17.26

SBI Small Cap Fund - Growth 53.46 09-Sep-2009 2914.59 5.12 11.16 6.72 8.26 12.44 17.90

Nifty 50 11913.45 03-Jul-1990 N.A 5.38 7.08 5.60 13.69 12.82 13.63


Index Fund

HDFC Index Fund - Sensex Plan (Post Addendum) 359.09 17-Jul-2002 544.47 5.90 N.A 8.43 16.70 15.43 14.94

ICICI Prudential Sensex Index Fund - Reg - Growth 12.56 21-Sep-2017 42.33 5.86 7.23 8.29 16.21 N.A 11.23

Nippon India Index Fund - Sensex Plan - Growth 19.86 28-Sep-2010 39.04 5.78 7.07 7.93 15.79 14.63 7.81

UTI Nifty Index Fund - Growth 78.22 14-Feb-2000 1793.60 5.56 7.34 6.54 14.97 13.92 10.97

HDFC Index Fund-NIFTY 50 Plan 108.87 17-Jul-2002 1032.52 5.52 7.24 6.41 14.70 13.79 14.56

Nifty 50 11913.45 03-Jul-1990 N.A 5.38 7.08 5.60 13.69 12.82 13.63


Tax

Axis Long Term Equity Fund - Growth 48.88 29-Dec-2009 21492.33 4.68 8.87 13.52 20.09 15.70 17.43

DSP Tax Saver Fund - Growth 51.21 18-Jan-2007 6102.99 5.87 9.08 9.73 18.28 11.16 13.59

BNP Paribas Long Term Equity Fund - Growth 40.50 05-Jan-2006 477.60 3.88 7.05 9.92 17.00 10.68 10.62

Tata India Tax Savings Fund - Reg - Growth 18.93 14-Oct-2014 2008.76 5.70 7.71 7.97 16.67 12.49 13.42

Mirae Asset Tax Saver Fund - Reg - Growth 18.66 28-Dec-2015 2670.71 8.06 8.78 9.71 16.09 16.09 17.47

Nifty 50 11913.45 03-Jul-1990 N.A 5.38 7.08 5.60 13.69 12.82 13.63


Balanced

Axis Equity Hybrid Fund - Reg - Growth 11.12 09-Aug-2018 1829.46 3.44 8.31 11.47 17.60 N.A 8.81

DSP Equity & Bond Fund - Growth 162.06 27-May-1999 6303.10 4.01 7.42 9.87 17.01 9.66 14.57

SBI Equity Hybrid Fund - Growth 142.85 09-Oct-1995 30550.52 3.41 6.01 8.22 16.36 10.85 15.57

LIC MF Equity Hybrid Fund - Growth 107.66 01-Jan-1991 390.32 3.98 5.57 8.79 15.77 7.59 8.58

Kotak Equity Hybrid Fund - Growth 26.12 05-Nov-2014 1466.16 4.88 7.39 8.32 15.67 8.25 8.06

NIFTY 50 Hybrid Composite Debt 65:35 Index 10384.58 03-Sep-2001 N.A 3.85 5.32 6.97 13.82 11.93 13.72

Sector

Tata Banking And Financial Services Fund - Reg - G 20.69 28-Dec-2015 371.97 6.68 9.23 13.15 31.20 17.71 20.65

Sundaram Financial Services Opportunities F - R - G 46.62 10-Jun-2008 203.93 9.14 10.57 14.98 30.54 13.18 14.42

SBI Banking & Financial Services Fund - Reg - G 19.40 26-Feb-2015 1196.05 8.57 9.60 8.54 26.46 18.60 15.11

Invesco India Financial Services Fund - Reg - G 61.53 14-Jul-2008 174.84 8.56 10.11 11.89 24.90 16.69 17.39

BNP Paribas India Consumption Fund - Reg - G 12.60 07-Sep-2018 440.72 4.75 8.97 14.30 24.41 N.A 21.69

Nifty 50 11913.45 03-Jul-1990 N.A 5.38 7.08 5.60 13.69 12.82 13.63


Arbitrage

Axis Equity Saver Fund - Reg - Growth 13.36 14-Aug-2015 804.74 1.67 3.25 5.17 10.63 8.67 7.06

ICICI Prudential Equity Savings Fund - Reg - Growth 14.50 05-Dec-2014 1487.64 2.98 4.00 5.73 10.29 7.81 7.82

Mahindra Dhan Sanchay Equity Savings Yojana-R-G 11.65 01-Feb-2017 234.74 3.38 4.07 5.68 10.18 N.A 5.65

SBI Equity Savings Fund - Reg - Growth 13.49 27-May-2015 1685.06 2.62 4.72 5.30 9.66 6.84 6.94

Kotak Equity Savings Fund - Reg - Growth 14.80 13-Oct-2014 1908.03 2.46 4.01 4.80 8.94 8.28 8.01

Nifty 50 11913.45 03-Jul-1990 N.A 5.38 7.08 5.60 13.69 12.82 13.63


Performance Snapshot

DEBT

Scheme Name Latest NAV Launch Date Corpus 1 Month 3 Months 6 Months 1 Year 3 Years Since Inception (In Crs.)


Performance Snapshot

Liquid Fund

Nippon India Money Market Fund - Growth 2963.77 16-Jun-2005 3549.10 0.57 1.76 4.20 8.62 7.56 7.83

Aditya Birla Sun Life Money Manager Fund - Reg - Growth 262.70 12-Oct-2005 10451.53 0.52 1.67 4.18 8.55 7.60 7.09

Kotak Money Market Fund - Reg - Growth 3227.04 14-Jul-2003 9027.39 0.58 1.76 4.08 8.53 7.51 7.43

HDFC Money Market Fund - Growth 4079.27 18-Nov-1999 8483.22 0.56 1.72 4.31 8.52 7.35 7.28

SBI Magnum Ultra Short Duration Fund - Growth 4347.78 21-May-1999 10925.22 0.61 1.81 4.11 8.45 7.53 7.42

Ultra Short term Fund

DSP Low Duration Fund - Reg - Growth 14.34 10-Mar-2015 2859.17 0.70 3.16 4.83 9.36 7.57 8.01

L&T Banking and PSU Debt Fund - Growth 17.45 12-Sep-2012 1822.87 1.14 2.40 6.86 9.95 7.23 8.08

Nippon India Low Duration Fund - Growth 2676.51 20-Mar-2007 3407.57 0.83 2.30 2.89 7.51 7.00 8.09

Kotak Low Duration Fund - Std - Growth 2400.90 06-Mar-2008 5038.98 0.82 2.26 4.21 8.81 7.59 7.78

ICICI Prudential Floating Interest Fund - Growth 292.59 18-Nov-2005 7444.00 0.86 2.17 4.50 8.66 7.21 7.98

ICRA Composite Bond Fund Index N.A N.A N.A 0.81 1.43 7.91 15.70 7.85 8.74

Floating

Nippon India Floating Rate Fund - Growth 30.79 27-Aug-2004 5841.85 0.73 1.87 4.74 9.78 6.90 7.67

Franklin India Savings Fund - Growth 36.14 11-Feb-2002 3571.08 0.61 1.86 4.49 9.02 7.75 7.50

L&T Money Market Fund - Reg - Cumulative 19.46 10-Aug-2005 788.46 0.60 3.53 4.57 8.79 7.78 7.80

Canara Robeco Savings Fund - Reg - Growth 30.68 04-Mar-2005 1119.19 0.58 1.71 4.27 8.72 7.30 7.93

UTI Floater Fund - Reg - Growth 1087.41 30-Oct-2018 879.85 0.59 1.59 4.33 8.50 N.A 8.45


Short Term

IDFC Banking & PSU Debt Fund - Reg - Growth 17.16 07-Mar-2013 11209.51 1.11 2.43 7.02 13.07 8.04 8.42

Kotak Dynamic Bond Fund - Reg - Growth 25.91 26-May-2008 870.94 0.75 1.49 6.66 12.95 7.87 8.65

DSP Corporate Bond Fund - Reg - Growth 11.46 10-Sep-2018 768.88 1.09 2.53 6.56 12.65 N.A 12.35

DSP Banking & PSU Debt Fund - Reg - Growth 16.78 14-Sep-2013 2014.10 1.15 2.31 6.38 11.21 7.35 8.76

Aditya Birla Sun Life Banking & PSU Debt F-R-G 253.56 02-May-2008 8720.26 0.96 1.89 6.24 10.99 7.44 8.40


Income Fund

Nippon India Nivesh Lakshya Fund - Reg - Growth 12.10 06-Jul-2018 586.01 0.11 -1.33 8.93 18.13 N.A 15.17

ICICI Prudential Long Term Bond Fund - Growth 63.67 09-Jul-1998 815.34 0.50 -0.25 7.79 13.76 7.52 9.05

L&T Triple Ace Bond Fund - Reg - Growth 50.06 31-Mar-1997 1754.18 0.87 1.01 8.23 13.66 6.47 7.38

Nippon India Income Fund - G P - Growth 63.88 01-Jan-1998 269.96 0.25 0.60 7.73 13.58 6.64 8.85

SBI Dynamic Bond Fund - Growth 24.78 09-Feb-2004 1133.22 0.60 0.94 8.12 13.50 7.60 5.92


MIP

Kotak Debt Hybrid Fund - Reg - Growth 32.77 02-Dec-2003 259.00 2.29 4.09 6.95 12.22 6.49 7.72

SBI Multi Asset Allocation Fund - Growth 28.64 21-Dec-2005 261.23 3.17 3.93 9.79 12.07 7.19 7.86

Canara Robeco Conservative Hybrid Fund - Growth 59.58 24-Apr-1988 209.13 1.99 3.46 6.84 12.03 6.89 11.24

ICICI Prudential Regular Savings Fund - Growth 44.82 30-Mar-2004 1672.97 2.29 3.57 5.50 10.96 8.83 10.08

IDFC Regular Savings Fund - Reg - Growth 22.50 25-Feb-2010 194.28 1.70 3.11 5.65 9.93 6.40 8.71

NIFTY 50 Hybrid Composite Debt 15:85 Index 5194.3 03-Sep-2001 N.A 1.43 2.14 7.21 13.14 8.21 9.47

GILT

IDFC Government Sec F Constant Maturity P-R-G 31.28 09-Mar-2002 126.44 0.31 0.42 8.84 17.55 10.48 6.66

ICICI Pru Constant Maturity Gilt Fund - R-G 16.62 12-Sep-2014 86.16 0.08 0.55 8.88 15.66 8.38 10.33

IDFC G Sec Fund - Invt Plan - R-G (Re-launched) 24.18 03-Dec-2008 470.86 0.22 0.62 8.19 15.28 7.98 8.40

DSP Government Securities Fund - Growth 64.74 30-Sep-1999 585.82 0.17 1.19 8.40 14.93 7.37 9.72

SBI Magnum Constant Maturity Fund - Growth 44.16 10-Jan-2001 481.50 0.24 0.35 8.62 14.70 9.65 8.18

ICRA Composite Gilt Index N.A N.A N.A 0.45 0.66 7.50 13.90 7.82 6.94

Sector Aditya Birla Axis Baroda BNP BOI AXA Canara DSP Edelweiss Essel Franklin HDFC HSBC ICICI IDBI IIFCL IIFL Indiabulls Invesco ITI JM Kotak Sun Life Paribas Robeco Templeton Prudential FInancial

Sector L&T LIC Mahindra Mirae Motilal PGIM PPFAS PRINCIPAL Quant Quantum Reliance Sahara SBI Shriram Sundaram Tata Taurus Union UTI YES Asset Oswal

Sector-wise Allocation Of Funds


Automobile

Cement & Cement Products

Chemicals

Construction

Consumer Goods

Current Assets

Energy

Fertilisers & Pesticides

Financial Servicesa

Healthcare Services

Industrial Manufacturing

IT

Media & Entertainment

Metals

Miscellaneous

Mutual Funds

Paper

Pharma

Services

Sovereign

Telecom

Textiles

1.14 3.45 0.23 0.85 1.56 2.22 2.72 1.39 2.86 2.91 1.51 0.86 2.80 6.78 1.23 1.13 0.75 3.41 2.74 -0.40 1.33

1.23 1.78 0.82 5.40 0.32 3.49 2.09 2.20 2.68 2.95 0.70 3.37 1.19 1.33 1.19 1.19 0.58 2.19 1.26 -0.35 2.09

1.02 2.05 0.76 0.86 2.62 2.04 1.38 1.24 0.13 0.86 1.19 0.67 0.63 5.74 0.57 0.79 0.00 0.26 0.06 0.12 0.64

2.75 2.12 1.57 1.42 3.63 2.76 2.88 2.63 2.85 7.15 4.14 3.02 4.24 4.24 2.32 2.47 1.33 4.60 2.09 1.35 2.50

5.04 10.48 2.36 9.12 7.64 10.61 7.59 7.44 6.97 5.09 4.11 5.66 5.14 13.50 3.48 4.21 7.92 7.79 3.61 7.80 2.87

6.64 7.70 19.29 18.97 10.74 6.32 5.23 6.22 11.59 8.38 6.94 4.02 7.22 6.97 7.33 19.22 16.91 4.65 45.08 16.80 4.43

8.43 9.43 9.26 6.95 4.00 7.88 10.62 4.37 5.92 13.46 12.55 6.59 10.42 10.05 8.47 10.91 11.47 12.05 2.28 8.67 8.64

0.43 0.65 0.04 0.18 1.14 0.16 1.44 1.42 0.30 0.38 0.81 2.43 0.84 5.85 0.04 1.87 0.29 0.97 0.16 1.06 0.43

46.97 43.10 47.70 42.54 44.89 42.65 42.78 32.76 50.63 34.65 41.72 47.01 37.36 28.16 55.85 44.31 47.12 47.40 16.35 34.97 44.93

0.18 0.01 N.A 0.35 0.94 0.10 0.04 0.76 0.10 0.28 0.07 0.19 0.11 0.07 N.A N.A N.A 0.92 0.29 N.A 0.08

1.13 1.63 0.35 1.36 4.78 3.92 2.93 2.81 2.93 2.30 2.45 1.49 0.73 3.54 0.90 0.78 2.12 1.01 0.98 0.32 1.53

1.92 5.40 2.33 2.81 1.65 4.32 2.32 2.84 6.47 2.86 3.67 2.07 3.21 2.19 0.97 4.65 2.07 3.88 3.12 5.03 1.83

0.79 0.22 N.A 1.84 0.09 0.41 0.88 1.12 0.17 0.61 0.43 0.25 0.58 0.31 0.03 N.A 0.00 0.06 0.05 N.A 0.03

2.16 2.03 1.65 0.73 0.47 N.A 1.41 1.17 0.31 2.05 4.85 2.36 3.84 0.78 0.48 3.17 0.36 0.93 0.85 1.49 1.49

3.56 0.87 N.A N.A N.A N.A 1.46 22.13 N.A N.A 0.55 N.A 3.01 1.22 6.19 N.A N.A -0.25 18.61 17.52 7.36

0.18 0.08 N.A N.A N.A N.A 0.88 1.96 0.25 1.68 0.13 3.57 1.53 0.61 0.20 N.A 0.55 0.53 N.A 0.55 0.92

0.01 N.A N.A 0.06 N.A 0.02 N.A N.A N.A N.A 0.03 N.A 0.01 0.03 N.A N.A N.A N.A N.A N.A N.A

2.18 0.97 0.52 1.04 5.06 4.17 3.97 1.48 3.30 2.93 1.65 0.85 2.12 2.70 0.68 3.92 0.42 2.71 1.78 0.16 1.06

2.50 1.74 3.06 1.19 4.52 2.83 0.85 1.69 1.62 5.73 2.27 3.22 3.15 0.61 2.21 N.A 0.01 2.01 0.55 1.76 3.14

8.06 3.90 6.98 3.35 5.55 4.92 5.42 2.70 N.A 0.49 7.66 8.17 8.21 2.51 6.71 N.A 6.08 1.61 N.A 0.57 11.69

3.61 2.16 3.07 0.45 0.06 1.14 1.79 1.48 0.64 4.86 2.51 3.30 3.54 2.15 0.91 0.35 2.01 2.67 0.15 2.59 2.35

0.09 0.25 N.A 0.52 0.33 0.04 1.33 0.17 0.28 0.38 0.09 0.90 0.12 0.67 0.23 1.05 N.A 0.59 N.A N.A 0.67

Automobile

Cement & Cement Products

Chemicals

Construction

Consumer Goods

Current Assets

Energy

Fertilisers & Pesticides

Financial Services

Healthcare Services

Industrial Manufacturing

IT

Media & Entertainment

Metals

Miscellaneous

Mutual Funds

Paper

Pharma

Services

Sovereign

Telecom

Textiles

1.88 1.31 3.22 5.37 8.33 3.45 0.86 12.42 3.94 0.90 11.04 7.03 3.82 4.71 2.77 3.05 3.68 2.52 4.29 6.10

3.55 0.27 1.47 1.10 0.60 1.29 3.49 N.A 3.74 1.13 3.56 1.06 1.37 1.23 3.28 1.39 3.92 1.57 1.25 N.A

1.19 0.40 3.73 1.36 0.05 1.21 0.83 N.A 3.44 0.24 0.03 5.00 0.66 1.84 1.65 0.88 1.04 1.02 0.45 N.A

6.25 2.48 4.81 3.66 5.05 4.25 4.93 N.A 2.86 7.99 0.02 0.88 3.25 5.50 2.45 2.26 5.02 2.72 2.20 N.A

7.64 8.05 6.79 13.42 17.57 4.78 3.11 10.67 12.93 1.96 0.15 11.39 6.86 12.86 14.43 11.84 15.13 4.42 7.79 12.22

6.67 5.56 9.56 4.40 4.09 7.32 9.94 5.64 4.96 26.95 9.93 6.44 6.31 9.34 6.89 5.56 7.49 4.33 8.60 29.26

9.34 10.44 9.26 9.90 4.39 12.22 9.94 1.17 9.37 1.57 10.92 6.05 9.02 7.65 5.59 6.90 9.43 14.06 8.28 6.10

1.01 1.39 3.66 0.39 0.01 0.85 0.44 N.A 1.35 0.02 0.02 5.14 0.59 N.A 1.71 1.90 0.50 0.63 0.68 N.A

36.79 56.27 44.42 34.19 42.54 37.82 41.42 33.22 32.67 34.41 21.75 23.19 45.12 40.18 35.07 38.38 32.03 46.08 40.48 38.98

0.09 N.A 0.03 0.78 0.02 0.37 N.A N.A 0.87 0.62 N.A N.A 0.02 0.45 1.48 0.06 0.10 0.00 0.35 N.A

4.98 0.12 3.30 0.79 0.54 4.61 0.87 N.A 1.78 6.97 0.01 5.65 1.67 3.95 7.38 1.29 5.61 0.69 1.56 N.A

4.33 2.62 1.34 7.74 9.00 2.75 3.37 11.83 7.04 0.03 10.39 2.06 4.63 4.40 1.85 2.75 8.31 5.03 5.56 N.A

0.22 0.48 1.13 0.69 0.06 0.39 1.22 N.A 0.65 N.A 0.00 0.57 0.14 0.14 1.15 1.55 0.25 0.30 0.26 N.A

3.00 0.31 0.38 2.77 0.01 4.55 0.82 1.00 2.74 6.11 1.51 0.47 2.44 1.09 0.40 3.51 0.99 0.60 3.36 N.A

1.00 N.A N.A 0.23 N.A -2.08 N.A N.A 1.52 N.A 4.19 N.A 0.90 N.A 0.15 0.98 N.A 7.79 0.30 N.A

N.A N.A N.A 0.67 0.46 0.50 0.60 N.A 0.24 0.01 5.01 N.A 0.13 N.A 1.16 N.A N.A N.A 0.14 N.A

0.15 N.A 0.04 N.A 0.00 0.06 N.A N.A 0.03 N.A N.A N.A 0.02 N.A N.A N.A N.A N.A N.A N.A

2.49 0.55 1.57 7.10 3.32 3.63 0.74 5.32 3.26 7.37 3.18 5.03 1.76 2.16 1.44 1.35 4.15 2.36 3.05 N.A

3.23 0.52 1.26 0.19 1.30 4.00 2.18 10.08 2.48 0.26 2.16 2.84 1.60 0.92 4.53 1.77 1.66 3.64 2.18 N.A

3.11 4.72 1.65 1.64 1.75 6.23 13.15 8.65 1.88 0.88 16.13 16.78 7.71 2.78 4.66 10.17 N.A 1.87 6.67 1.22

2.14 4.49 2.22 1.16 0.05 1.35 1.62 N.A 0.97 2.50 0.02 N.A 1.93 0.28 1.54 4.30 0.32 0.33 2.20 6.12

0.95 0.04 0.17 2.45 0.86 0.45 0.49 N.A 1.27 0.07 N.A 0.43 0.06 0.53 0.43 0.10 0.37 0.04 0.37 N.A

MutualFund Name Equity AUM (October ) Equity AUM (September 2019 ) % change (MoM) Equity AUM (September 2018 ) % change (YoY)

Aditya Birla Sun Life Mutual Fund 78972.76 75822.68 4.15 69927.59 12.94

Axis Mutual Fund 57878.78 54123.03 6.94 36325.13 59.34

Baroda Mutual Fund 1571.25 1530.79 2.64 933.17 68.38

BNP Paribas Mutual Fund 4095.31 3989.95 2.64 4005.95 2.23

BOI AXA Mutual Fund 738.90 711.46 3.86 559.30 32.11

Canara Robeco Mutual Fund 8884.21 8402.72 5.73 5923.57 49.98

DSP Mutual Fund 35461.84 34105.30 3.98 120.15 29414.54

Edelweiss Mutual Fund 6943.09 6810.40 1.95 6140.10 13.08

Essel Mutual Fund 477.92 476.68 0.26 396.76 20.45

Franklin Templeton Mutual Fund 52237.84 50811.78 2.81 49482.84 5.57

HDFC Mutual Fund 106634.02 103010.54 3.52 90351.44 18.02

HSBC Mutual Fund 2717.54 2669.81 1.79 2084.15 30.39

ICICI Prudential Mutual Fund 106254.31 102409.98 3.75 87735.05 21.11

IDBI Mutual Fund 2591.28 2537.26 2.13 2616.79 -0.98

IDFC Mutual Fund 28597.98 27444.99 4.20 19234.01 48.68

IIFL Mutual Fund 446.15 258.44 N.A 237.00 N.A

Indiabulls Mutual Fund 337.85 355.30 -4.91 660.42 -48.84

Invesco Mutual Fund 11290.24 10675.65 N.A 6482.70 N.A

ITI Mutual Fund 118.02 88.94 32.69 N.A N.A

JM Financial Mutual Fund 360.37 2932.49 -87.71 4977.37 -92.76

Kotak Mahindra Mutual Fund 62375.51 59395.63 5.02 44720.22 39.48

L&T Mutual Fund 32739.67 31046.07 5.46 27816.58 17.70

LIC Mutual Fund 1658.65 1628.07 1.88 1157.54 43.29

Mahindra Mutual Fund 1573.71 1528.01 2.99 1281.75 22.78

Mirae Asset Mutual Fund 31657.90 29255.94 8.21 16320.95 93.97

Motilal Oswal Mutual Fund 18296.48 17518.27 4.44 16178.19 13.09

Nippon India Mutual Fund 78296.65 75575.36 3.60 73554.65 6.45

PGIM India Mutual Fund 1216.86 1180.67 3.07 1621.14 -24.94

PPFAS Mutual Fund 2380.15 2223.59 7.04 1338.25 77.86

PRINCIPAL Mutual Fund 4549.42 4429.53 2.71 16.94 26761.47

Quant Mutual Fund 34.57 30.44 13.54 25.11 37.66

Quantum Mutual Fund 1021.15 989.36 3.21 970.46 5.22

Sahara Mutual Fund 40.97 39.78 2.99 41.04 -0.18

SBI Mutual Fund 74775.07 71850.27 4.07 56958.57 31.28

Shriram Mutual Fund 83.68 79.71 4.99 N.A N.A

Sundaram Mutual Fund 18883.67 18287.14 3.26 17587.04 7.37

Tata Mutual Fund 17898.25 17335.29 3.25 14410.86 24.20

Taurus Mutual Fund 418.31 401.18 4.27 394.57 -98.92

Union Mutual Fund 1805.08 1765.50 2.24 1330.25 -99.83

UTI Mutual Fund 45071.50 43432.93 3.77 40065.85 -99.99


Top Schemes By Equity AUM


Note: Equity growth schemes considered for this comparison


ITC Ltd. 392 1182538884 30466.9675 74 4

Kotak Mahindra Bank Ltd. 379 162621801 25603.7332 53 13

Housing Development Finance Corporation Ltd. 353 156089437 33279.2322 144 5

Bharti Airtel Ltd. 346 416523315 15588.5756 36 1

Tata Consultancy Services Ltd. 333 101241874 22978.7498 58 7

Maruti Suzuki India Ltd. 308 14953348 11303.6656 19 1

NTPC Ltd. 302 1680515632 20569.5112 32 1

Hindustan Unilever Ltd. 293 50556194 10998.4132 28 9

Bajaj Finance Ltd. 288 38005936 15306.6587 42 1

Sun Pharmaceuticals Industries Ltd. 277 259761879 11258.2243 15 7

Ultratech Cement Ltd. 276 16319126 6761.3424 6 N.A

Mahindra & Mahindra Ltd. 269 111935793 6788.1239 7 N.A

Asian Paints Ltd. 264 46509912 8416.7812 19 N.A

Tech Mahindra Ltd. 243 92566228 6840.5827 12 1

HCL Technologies Ltd. 243 80259399 9332.3788 9 3

IndusInd Bank Ltd. 234 72932203 9576.7754 14 2

Bharat Petroleum Corporation Ltd. 220 194983225 10268.3076 16 N.A

Titan Company Ltd. 220 43657202 5811.6482 10 N.A

Gail (India) Ltd. 202 466258585 6404.2334 3 N.A

ICICI Lombard General Insurance Company Ltd. 200 44761376 6010.5577 9 N.A

Tata Steel Ltd. 199 163099255 6179.3221 3 N.A

Vedanta Ltd. 193 417686114 6196.3133 1 N.A

Divis Laboratories Ltd. 183 35045198 6150.6105 12 4

Hero MotoCorp Ltd. 182 13150636 3556.2884 5 N.A

Nestle India Ltd. 176 3720562 5561.1275 8 N.A

Power Grid Corporation of India Ltd. 175 343540750 6813.6021 6 N.A

Federal Bank Ltd. 174 515180507 4317.2113 1 N.A

Coal India Ltd. 172 407725339 8462.9033 4 1

Hindalco Industries Ltd. 171 308608278 5798.7501 5 N.A

Hindustan Petroleum Corporation Ltd. 165 217281725 7067.0882 5 N.A

Dr Reddys Laboratories Ltd. 165 15757469 4385.6182 9 1

Cipla Ltd. 164 119222329 5565.8944 8 1

ACC Ltd. 164 23602585 3701.0043 1 N.A

Bajaj Finserv Ltd. 163 6368224 5180.1384 7 N.A

Petronet Lng Ltd. 162 146933131 4208.1676 2 N.A

Voltas Ltd. 160 86338372 6117.0728 6 N.A

Grasim Industries Ltd. 160 61174815 4702.8139 2 N.A

Bajaj Auto Ltd. 156 8136424 2642.1301 2 N.A

SBI Life Insurance Company Ltd. 153 55611925 5513.9226 8 N.A

Container Corporation Of India Ltd. 153 44441653 2614.7328 5 N.A

Britannia Industries Ltd. 150 12116882 3958.101 6 N.A

Indian Oil Corporation Ltd. 149 622082394 9132.1697 7 1

Motherson Sumi Systems Ltd. 148 338532348 4162.2549 2 N.A

Marico Ltd. 148 50287873 1839.7836 2 N.A

HDFC Life Insurance Co. Ltd. 146 71574632 4481.9996 14 1

ICICI Bank Ltd. 560 1453729248 67314.07 318 28

HDFC Bank Ltd. 543 633221602 77921.6255 343 76

Axis Bank Ltd. 489 505440670 37217.1424 79 11

Larsen & Toubro Ltd. 462 261273248 38487.5884 78 7

Infosys Ltd. 439 567605197 38914.7618 120 9

State Bank of India 413 1181794565 36918.3804 73 15

Reliance Industries Ltd. 400 327427595 47946.5415 227 53


Popular Stocks: October, 2019

Company Name Total No. of Sum of No. Sum of market No. of schemes No. of schemes having

Schemes of shares held value (Rs. in Crs.) having exposure >5% exposure >10%


Company Name Total No. of Sum of No. Sum of market No. of schemes No. of schemes having

Schemes of shares held value (Rs. in Crs.) having exposure >5% exposure >10%

Tata Motors Ltd. 144 239002936 4247.0829 3 1

Oil & Natural Gas Corporation Ltd. 142 579838795 8215.3509 8 1

ICICI Prudential Life Insurance Co Ltd. 136 69902478 3568.1703 12 N.A

Bank of Baroda 135 447254424 4347.3127 3 2

Aurobindo Pharma Ltd. 135 72723708 3416.9243 2 N.A

Dabur India Ltd. 135 61480758 2840.1069 4 N.A

Shree Cement Ltd. 135 1924089 3829.53 6 N.A

City Union Bank Ltd. 132 193298342 4095.9911 6 N.A

Eicher Motors Ltd. 131 1629681 3672.9914 1 N.A

Cummins India Ltd. 130 60122413 3270.3678 N.A N.A

Exide Industries Ltd. 129 145957173 2818.433 N.A N.A

Cholamandalam Investment and Finance Company Ltd. 120 138067162 4211.049 4 N.A

Siemens Ltd. 120 17588688 2912.8671 N.A N.A

Colgate-Palmolive Ltd. 120 14945102 2315.2926 4 N.A

Indian Hotels Co. Ltd. 119 298241494 4533.2759 2 N.A

Ambuja Cements Ltd. 117 91872013 1858.5712 5 N.A

The Ramco Cements Ltd. 116 50466721 3960.6267 3 N.A

Max Financial Services Ltd. 115 82477096 3349.8077 N.A N.A

Bharat Electronics Ltd. 114 480721107 5679.7204 3 N.A

Tata Global Beverages Ltd 112 71301889 2260.2739 3 N.A

Lupin Ltd. 111 33558081 2500.4133 8 N.A

Mahindra & Mahindra Financial Services Ltd. 110 68305356 2411.1784 6 N.A

Tata Chemicals Ltd. 109 61165715 3833.8688 1 N.A

Yes Bank Ltd. 108 206335673 1452.6719 N.A N.A

United Breweries Ltd. 108 15368549 1961.2573 N.A N.A

MRF Ltd. 108 399359 2622.742 2 N.A

UPL Ltd. 107 31145139 1857.6525 1 N.A

Ashok Leyland Ltd. 105 209737183 1609.7334 N.A N.A

Torrent Pharmaceuticals Ltd. 104 16489481 2929.026 4 N.A

Tata Motors - DVR - A - ORDY 103 197107137 1611.3513 N.A N.A

Aditya Birla Fashion & Retail Ltd. 103 139571120 2961.6995 2 N.A

Crompton Greaves Consumer Electricals Ltd. 103 118589191 2951.669 2 N.A

Wipro Ltd. 101 77243255 2002.9176 3 N.A

Cadila Healthcare Ltd. 99 71876847 1809.4994 2 N.A

United Spirits Ltd. 99 35527982 2220.3212 2 N.A

Avenue Supermarts Ltd. 98 27021994 5389.9413 10 N.A

IPCA Laboratories Ltd. 97 28724838 2817.1886 4 1

P I Industries Ltd. 97 23318525 3331.0548 11 N.A

Whirlpool of India Ltd. 96 10076263 2211.1991 N.A N.A

Jubilant Foodworks Ltd 94 18553955 2970.3033 4 N.A

RBL Bank Ltd. 93 79549018 2466.8151 N.A N.A

JSW Steel Ltd. 93 57679314 1315.0883 1 N.A

Tata Power Co. Ltd. 92 307755549 1824.9904 1 N.A

LIC Housing Finance Ltd. 92 44753385 1845.6297 N.A N.A

Adani Ports and Special Economic Zone Ltd. 90 40286549 1594.5416 4 N.A

Pidilite Industries Ltd. 90 20621025 2890.2429 3 N.A

Equitas Holdings Ltd. 88 125263966 1169.3394 N.A N.A

Gujarat State Petronet Ltd. 87 104254762 2181.5292 2 N.A

Popular Stocks: October, 2019


Fund House Performance

Equity

IIFL Mutual Fund 11-Nov-2019 0.56 0.85 5.73 9.66 13.97 28.36 13.84 11.91

LIC Mutual Fund 11-Nov-2019 0.50 1.20 5.16 8.11 9.57 17.18 10.81 5.27

Axis Mutual Fund 11-Nov-2019 -0.05 -0.06 3.21 7.84 10.82 15.89 7.63 4.91

Motilal Oswal Mutual Fund 11-Nov-2019 0.70 -0.47 4.87 10.50 9.75 15.73 10.76 8.83

PPFAS Mutual Fund 11-Nov-2019 -0.22 0.40 5.97 6.89 7.61 15.54 13.31 12.17

Balanced BNP Paribas Mutual Fund 11-Nov-2019 0.11 0.82 4.57 8.61 12.54 20.41 N.A N.A

Motilal Oswal Mutual Fund 11-Nov-2019 -0.03 -1.12 3.91 9.65 12.41 19.26 N.A N.A

Axis Mutual Fund 11-Nov-2019 -0.22 0.13 3.51 8.70 12.02 18.57 N.A N.A

DSP Mutual Fund 11-Nov-2019 -0.08 -0.01 4.00 7.57 9.89 16.94 9.95 10.22

SBI Mutual Fund 11-Nov-2019 0.27 1.00 3.44 6.22 8.42 16.70 11.46 11.04

Debt Kotak Mahindra Mutual Fund 11-Nov-2019 0.05 0.29 0.81 2.24 5.26 10.34 1.93 2.20

ICICI Prudential Mutual Fund 11-Nov-2019 0.04 0.25 0.83 2.05 5.10 9.91 2.40 2.09

SBI Mutual Fund 12-Nov-2019 0.09 0.36 0.91 2.29 4.75 9.51 N.A N.A

Quantum Mutual Fund 11-Nov-2019 -0.34 -0.27 0.26 0.03 5.42 9.39 3.04 N.A

HDFC Mutual Fund 11-Nov-2019 0.00 0.27 0.78 2.00 4.74 9.15 1.64 1.30

ETF

IDBI Mutual Fund 11-Nov-2019 -1.43 -0.76 -1.39 -0.88 18.87 20.88 7.43 7.46

Axis Mutual Fund 11-Nov-2019 -0.75 0.14 2.05 3.48 13.06 18.12 3.07 3.30

Invesco Mutual Fund 11-Nov-2019 -0.75 0.14 2.04 3.28 12.96 18.04 10.58 7.74

Quantum Mutual Fund 11-Nov-2019 -0.76 0.13 2.02 3.18 12.77 17.81 9.07 6.94

HDFC Mutual Fund 11-Nov-2019 -0.43 0.50 3.29 4.56 11.31 17.53 12.42 2.38

Fund of Funds SBI Mutual Fund 11-Nov-2019 -1.39 -0.56 -0.48 2.90 19.51 21.62 7.15 6.86

Nippon India Mutual Fund 11-Nov-2019 -1.58 -0.47 -0.34 2.49 19.27 20.89 6.44 6.63

IDBI Mutual Fund 11-Nov-2019 -1.43 -0.79 -1.44 -1.11 18.27 19.65 5.89 5.98

Kotak Mahindra Mutual Fund 11-Nov-2019 -0.87 -0.21 0.56 1.18 16.30 18.66 7.33 5.93

Axis Mutual Fund 11-Nov-2019 -1.61 -0.98 -0.48 2.62 19.70 18.57 5.27 6.05

Gilt Nippon India Mutual Fund 11-Nov-2019 -0.14 -0.11 0.30 0.58 7.96 14.42 8.24 8.26

IDFC Mutual Fund 11-Nov-2019 -0.29 -0.32 0.25 0.26 7.54 14.10 7.85 6.05

UTI Mutual Fund 11-Nov-2019 -0.09 -0.05 0.33 0.33 8.16 13.65 8.12 9.24

LIC Mutual Fund 11-Nov-2019 -0.09 -0.05 0.16 0.78 8.35 13.61 6.97 8.22

Aditya Birla Sun Life Mutual Fund 11-Nov-2019 -0.02 0.05 0.35 0.46 7.79 13.55 6.98 8.68

Liquid Tata Mutual Fund 11-Nov-2019 0.06 0.19 0.50 1.50 3.84 8.63 4.22 5.31

UTI Mutual Fund 11-Nov-2019 0.07 0.18 0.49 1.50 3.57 7.24 5.76 3.02

HDFC Mutual Fund 11-Nov-2019 0.06 0.19 0.46 1.38 3.48 6.96 6.03 6.25

Aditya Birla Sun Life Mutual Fund 11-Nov-2019 0.04 0.17 0.41 1.35 3.45 6.91 6.14 6.36

ICICI Prudential Mutual Fund 11-Nov-2019 0.07 0.07 0.47 1.48 3.45 6.91 6.18 6.22

Speciality Axis Mutual Fund 11-Nov-2019 -0.02 0.25 3.36 7.15 11.34 17.19 11.20 N.A

LIC Mutual Fund 11-Nov-2019 0.33 0.52 4.16 7.81 9.94 16.07 8.24 6.72

Tata Mutual Fund 11-Nov-2019 0.35 0.32 4.71 7.72 7.94 12.87 10.66 10.22

Nippon India Mutual Fund 11-Nov-2019 0.40 0.96 4.00 3.22 4.31 9.71 7.74 N.A

Franklin Templeton Mutual Fund 11-Nov-2019 0.10 0.65 2.20 4.08 5.07 9.26 5.67 7.07

Dynamic/Asset Allocation Axis Mutual Fund 11-Nov-2019 -0.25 -0.15 2.24 4.94 8.51 13.61 4.65 4.22

Kotak Mahindra Mutual Fund 11-Nov-2019 0.17 0.41 3.34 5.59 7.38 13.54 N.A N.A

Motilal Oswal Mutual Fund 11-Nov-2019 0.42 -0.54 2.77 6.57 8.04 12.35 10.10 N.A

Edelweiss Mutual Fund 11-Nov-2019 0.19 0.91 3.46 6.20 6.89 11.40 9.56 7.28

DSP Mutual Fund 11-Nov-2019 0.30 0.35 2.71 5.34 6.91 11.22 7.16 6.97

Note: Less than 1 year absolute return, greater than or equal to 1 compounded Annualized returns.

Mutual Fund Date 7 Days 15 Days 31 Days 91 Days 182 Days 1 Year 3 Years 5 Years


Aditya Birla Sun Life Mutual Fund


Addition Reduction

Mutual Fund Portfolio Change

Oct 2019 Sept 2019

held as on held as onCompany Name No. of Shares No. of Shares Change

Gail (India) Ltd. 2372000 550080 1821920

Vedanta Ltd. 8560687 7255739 1304948

Axis Bank Ltd. 26839480 25041388 1798092


Tata Steel Ltd. 10443528 9092440 1351088

Coal India Ltd. 30086975 18597494 11489481

Infosys Ltd. 40636162 34756923 5879239


Union Bank Of India Ltd. 4260000 3469000 791000

Engineers India Ltd. 8599122 7846622 752500

GFL LTD. 2597192 1292692 1304500

DLF Ltd. 13222525 11378964 1843561

Bandhan Bank Ltd. 8309701 5216770 3092931

Cipla Ltd. 5994707 3030109 2964598

Ashok Leyland Ltd. 3527927 1245967 2281960

ICICI Lombard GIC Ltd. 7698145 5471145 2227000




DCB Bank Ltd. 11188234 10563234 625000

Sun T V Network Ltd. 9108539 8441339 667200


Housing Development Fin Corporation Ltd. 14530062 14061576 468486


KPIT Technologies Ltd. 1035500 635500 400000

Oct 2019 Sept 2019



Bank of Baroda 3369176 11126133 -7756957

ITC Ltd. 75592707 82638232 -7045525

L&T Finance Holdings Ltd 11045739 15888437 -4842698

Punjab National Bank 6378544 11177986 -4799442


Adani Power Ltd 9200000 12680000 -3480000

Bharat Electronics Ltd. 47632383 50306240 -2673857


Petronet Lng Ltd. 15605210 18183571 -2578361

Equitas Holdings Ltd. 4516000 6819201 -2303201


Gujarat State Petronet Ltd. 5799640 7254476 -1454836

Tata Motors Ltd. 1679979 3125979 -1446000

Marico Ltd. 7387184 8460220 -1073036


Dabur India Ltd. 16442911 17440098 -997187


HDFC Bank Ltd. 49282336 50165353 -883017

Hindalco Industries Ltd. 29462947 30332770 -869823

Tejas Networks Ltd. 3068486 3901521 -833035

PNB Housing Finance Ltd. 1069686 1720310 -650624

Century Plyboards Ltd. 1160905 1783605 -622700

IIFL Finance Ltd. 600000 1188855 -588855

Grasim Industries Ltd. 6747246 7325053 -577807

In Change

Anheuser Busch Inbev SA 2100

Aster DM Healthcare Ltd. 18000

Avenue Therapeutics, Inc 2426

Bajaj Consumer Care Ltd. 3900000

Bank of America 10800

Berkshire Hathway Inc.A 1650

Cerner Corp 4000

Cie Financiere Richemont SA 3600

Dominion Energy Inc. 3300

Indian Railway Catering and Tourism Corp Ltd. 61340

Kla-Tencor Corp 1600

Merck & Co. STK 3300

NBCC (India) Ltd. 697000

Novo Nordisk A/S 6200

Raytheon Co. 1270

Torrent Power Ltd. 750000

Veeva Systems Inc. 1850

Zimmer Biomet Holdings Inc. 2800

Out Change

Allergan Plc. 1700

Amazon Com Stk 225

Anheuser-Busch InBev SANV 2100

Berkshire Hathway Inc.B 1650

Biogen Idec Inc 1100

Cognizant Technology Solutions Corp 12000

Emerson Electric ORD. 4700

Enbridge Inc. 12100

Facebook 1700

First Source Solutions Ltd. 469600

Gmr Infrastructure Ltd. 4950000

GRUH Finance Ltd. 7044700

Gujarat Fluorochemicals Ltd. 1297192

Intel Corp 6800

Lowe S Companies Inc 1500

Manappuram Finance Ltd. 618000

Nifty 130425

Steel Authority of India Ltd. 1116000

Tata Elxsi Ltd. 3000

Unilever PLC 4700

Western Union 17600


Axis Mutual Fund

Addition Reduction

Oct 2019 Sept 2019




J M Financial Ltd. 1737381 1022360 715021

Indian Hotels Co. Ltd. 4575000 3810000 765000


Maruti Suzuki India Ltd. 2326190 1500171 826019

Mahindra & Mahindra Ltd. 2384858 754620 1630238

Reliance Industries Ltd. 13157507 11728269 1429238

ITC Ltd. 2707917 1412560 1295357



Indraprastha Gas Ltd. 2820000 2350000 470000


KNR Constructions Ltd. 538703 71916 466787

Tata Consultancy Services Ltd. 14003130 13652644 350486

NIIT Technologies Ltd. 815340 468191 347149

NTPC Ltd. 338269 6764 331505

Heidelberg Cement India Ltd. 3045191 2745084 300107

State Bank of India 330406 38962 291444

Mahindra & Mahindra Financial Services Ltd. 7230105 6967747 262358

Aditya Birla Fashion & Retail Ltd. 4777270 4526797 250473

Motherson Sumi Systems Ltd. 43253886 39833562 3420324

HDFC Bank Ltd. 35814023 33960606 1853417

Bandhan Bank Ltd. 43900504 11547071 32353433

ICICI Bank Ltd. 44824577 40493578 4330999

Oct 2019 Sept 2019


Texas Instrs INC Com 6152 6176 -24


Home Depot Inc. 3855 7419 -3564

J K Lakshmi Cement Ltd. 125532 126629 -1097

Vinati Organics 91749 92803 -1054

Varroc Engineering Pvt. Ltd. 1711374 1712141 -767

Alphabet Inc 976 1570 -594

Nestle SA 8504 15153 -6649


Multi Commodity Exchange of India Ltd. 1675336 1683662 -8326

Exide Industries Ltd. 7200 16800 -9600

Max Financial Services Ltd. 785000 1114342 -329342

Asian Paints Ltd. 7117665 7178255 -60590

HDFC Life Insurance Co. Ltd. 294309 655000 -360691

Container Corporation Of India Ltd. 454530 802000 -347470

JP Morgan Chase & Co 8286 14426 -6140


Tata Motors Ltd. 142724 557781 -415057

Infosys Ltd. 13158616 16749158 -3590542


Housing Development Finance Corp Ltd. 12612237 13670101 -1057864

Adani Power Ltd 2040000 2700000 -660000



Pidilite Industries Ltd. 13672412 16953357 -3280945

In Change

Oracle Financial Services Software Ltd. 1782

Piramal Enterprises Ltd 7623

SBI Life Insurance Company Ltd. 28016

Procter and Gamble Hygiene & Healthcare Ltd. 733

Torrent Pharmaceuticals Ltd. 95068

Page Industries Ltd. 446

The New India Assurance Company Ltd. 17785

Siemens Ltd. 6765

N H P C Ltd. 174873

Larsen & Toubro Infotech Ltd. 128307

Minda Industries Ltd. 83875

Interglobe Aviation Ltd. 7452

ICICI Prudential Life Insurance Co Ltd. 27433

Indian Railway Catering and Tourism Corporation Ltd. 122300

Hindustan Zinc Ltd. 19155

Indiabulls Housing Finance Ltd. 23360

ICICI Lombard General Insurance Company Ltd. 12243

Colgate-Palmolive Ltd. 10220

Godrej Consumer Products Ltd 29137

Federal Bank Ltd. 14000

Bosch Ltd. 650

Facebook 5487

Hindustan Petroleum Corporation Ltd. 57158

General Insurance Corporation of India Ltd. 17829

HDFC Asset Management Co. Ltd. 2618

Havells India Ltd. 19203

Bajaj Holdings & Investment Ltd. 3906

AIA Engineering Ltd. 186032

Vodafone Idea Ltd. 568865

Tvs Motor Company Ltd. 525166

Out Change

Bank of America 27342

Bharat Forge Ltd. 1200

Century Textiles & Industries Ltd. 190800

CESC Ltd. 8000



Sudarshan Chemical Industries Ltd. 45567


Baroda Pioneer Mutual Fund

Addition Reduction

Oct 2019 Sept 2019

Company Name No. of Shares No. of Shares Change held as on held as on

Infosys Ltd. 1091908 285000 806908

Hindustan Petroleum Corporation Ltd. 554100 254100 300000

ICICI Bank Ltd. 3271150 3031150 240000

ICICI Prudential Life Insurance Co Ltd. 762500 590000 172500



Housing Development Finance Corp Ltd. 817000 691000 126000

Multi Commodity Exchange of India Ltd. 101500 32405 69095

Bharti Airtel Ltd. 436421 373487 62934


DCB Bank Ltd. 281000 232500 48500

Pidilite Industries Ltd. 278000 237500 40500


GFL LTD. 64961 34093 30868

HDFC Bank Ltd. 1505720 1474920 30800


Security & Intelligence Services (India) Ltd. 273639 264222 9417

Simplex Infrastructures Ltd. 280000 275000 5000

Dixon Technologies (India) Ltd. 1534 34 1500

Oct 2019 Sept 2019


NTPC Ltd. 595200 2423600 -1828400

Sun Pharmaceuticals Industries Ltd. 26400 493900 -467500

ITC Ltd. 2709500 3116500 -407000

Gail (India) Ltd. 610000 950000 -340000

Petronet Lng Ltd. 1120000 1312500 -192500

KEC International Ltd. 250000 400000 -150000

Federal Bank Ltd. 3755000 3900000 -145000


Indraprastha Gas Ltd. 1084500 1202500 -118000


The Ramco Cements Ltd. 465000 540000 -75000


Coal India Ltd. 543400 607200 -63800

LIC Housing Finance Ltd. 480000 540000 -60000


Siemens Ltd. 18500 46500 -28000

Maruti Suzuki India Ltd. 15400 24100 -8700

WABCO India Ltd. 17232 25232 -8000

In Change

Gujarat State Petronet Ltd. 30000

Jubilant Foodworks Ltd 2000

Trent Ltd. 15000

Out Change

Cipla Ltd. 15000

Container Corporation Of India Ltd. 90000


Gujarat Gas Ltd. 4700

HDFC Life Insurance Co. Ltd. 86077

IPCA Laboratories Ltd. 25000

Yes Bank Ltd. 2273623


BNP Paribas Mutual Fund

Addition Reduction

Oct 2019 Sept 2019



Tata Motors - DVR - A - ORDY 2412000 1494000 918000

Bank of Baroda 819000 121500 697500

Tata Power Co. Ltd. 1080000 396000 684000

Avanti Feeds Ltd. 1007270 547500 459770

Bharat Petroleum Corporation Ltd. 591900 230000 361900

Great Eastern Shipping Co. Ltd. 684500 379000 305500

Punjab National Bank 889000 616000 273000

AU Small Finance Bank Ltd. 425000 200000 225000

Reliance Nippon Life Asset Management Ltd. 1965000 1760000 205000

Tata Chemicals Ltd. 180000 10800 169200

Aurobindo Pharma Ltd. 137000 4000 133000


Axis Bank Ltd. 2023141 1897341 125800


Multi Commodity Exchange of India Ltd. 319964 200364 119600


Wipro Ltd. 121600 9600 112000

Vedanta Ltd. 258000 147000 111000


Tech Mahindra Ltd. 176400 80400 96000




Petronet Lng Ltd. 1564300 1489000 75300

Oct 2019 Sept 2019


Infosys Ltd. 1454750 1769600 -314850


Spicejet Ltd. 250000 550000 -300000

ITC Ltd. 2242200 2496600 -254400

Jindal Steel and Power Ltd. 656000 899200 -243200


Marico Ltd. 1064599 1133399 -68800

Muthoot Finance Ltd. 984500 1066500 -82000

Siemens Ltd. 257810 355000 -97190

ICICI Bank Ltd. 5576125 5677875 -101750

NTPC Ltd. 134400 245000 -110600


GTPL Hathway Ltd. 128243 276900 -148657

Power Grid Corporation of India Ltd. 1070000 1240000 -170000



Dish TV India Ltd. 2352000 4998000 -2646000

NCC Ltd. 648000 2336000 -1688000


DLF Ltd. 173600 856800 -683200

MOIL Ltd. 1736000 2246359 -510359

Hindustan Petroleum Corporation Ltd. 898900 1297400 -398500

Federal Bank Ltd. 2962000 3353000 -391000

Havells India Ltd. 35000 399600 -364600

Torrent Power Ltd. 1698800 2032524 -333724

In Change


Ujjivan Financial Services Ltd. 528000

Pidilite Industries Ltd. 10500


LIC Housing Finance Ltd. 44000

L&T Finance Holdings Ltd 18000

Jyothy Labs Ltd. 50000

Indian Oil Corporation Ltd. 3500

Hindustan Zinc Ltd. 160000


Equitas Holdings Ltd. 232000

Eicher Motors Ltd. 2550

Cadila Healthcare Ltd. 14400

Bharat Heavy Electricals Ltd. 195000

Bandhan Bank Ltd. 241968

Out Change

Canara Bank Ltd. 52000

Dabur India Ltd. 97500

Graphite India Ltd. 190000


ICICI Securities Ltd. 185000

JSW Steel Ltd. 150000

Lupin Ltd. 14700

Larsen & Toubro Infotech Ltd. 3000


NIIT Technologies Ltd. 10500

Power Finance Corporation Ltd. 18600

RBL Bank Ltd. 194000

Tata Motors Ltd. 21000

Vodafone Idea Ltd. 1400000

Biocon Ltd. 43200

Britannia Industries Ltd. 13600


BOI AXA Mutual Fund

Addition Reduction

Oct 2019 Sept 2019


ICICI Bank Ltd. 802558 784215 18343

HDFC Bank Ltd. 359228 339675 19553

Relaxo Footwear 345040 337296 7744

KEI Industries 309937 296507 13430

Astral Poly Technik Ltd. 120592 116670 3922

MAHINDRA LOGISTICS LTD. 43730 35662 8068


Petronet Lng Ltd. 119000 62000 57000

Avenue Supermarts Ltd. 58174 54377 3797


Apollo Hospitals Enterprise Ltd. 42000 38000 4000

SBI Life Insurance Company Ltd. 70846 64359 6487

Alkem Laboratories Ltd. 77642 73630 4012

Bajaj Finance Ltd. 96860 92464 4396

Asian Paints Ltd. 100933 99133 1800

Navin Fluorine International Ltd. 138074 124445 13629

P I Industries Ltd. 170395 136170 34225




Minda Industries Ltd. 207919 204676 3243





Oct 2019 Sept 2019



Vodafone Idea Ltd. 84000 1372000 -1288000


Supreme Industries Ltd. 68245 101245 -33000



Polycab India Ltd. 40044 57044 -17000

Godrej Properties Ltd. 38537 39537 -1000

DCB Bank Ltd. 37084 56823 -19739


SKF India Ltd. 27273 35773 -8500

Cholamandalam Investment and Fin Comp Ltd. 836000 925000 -89000

Gravita India Ltd. 584799 722112 -137313

Crompton Greaves Consumer Electricals Ltd. 498605 531049 -32444

Orient Refractories Ltd 369397 414383 -44986

NTPC Ltd. 332800 338000 -5200

KNR Constructions Ltd. 326000 512683 -186683

Timken India Ltd. 173331 202839 -29508

JMC Projects (India) Ltd. 172008 233563 -61555


Apollo Micro Systems Ltd. 143173 218081 -74908

L&T Technology Services Ltd. 128307 134223 -5916

Apar Industries Ltd. 124036 131272 -7236


Kajaria Ceramics Ltd. 104000 114000 -10000

In Change

Tube Investments of India Ltd. 7700


Tata Motors Ltd. 37540

Reliance Nippon Life Asset Management Ltd. 108000

Punjab National Bank 28000

ABB India Ltd. 3000



NEOGEN CHEMICALS LTD. 12307

Metropolis Healthcare Ltd. 36504


Inox Leisure Ltd. 59041


Bharat Petroleum Corporation Ltd. 18495

Hindalco Industries Ltd. 10500

Glaxo Smithkline Pharmaceuticals Ltd. 23000

Bharti Airtel Ltd. 12000

Out Change

Ashok Leyland Ltd. 138000

Aurobindo Pharma Ltd. 41000


Biocon Ltd. 1800

Cyient Ltd. 10123

Dish TV India Ltd. 1414000


Hexaware Technologies Ltd. 50000

Infosys Ltd. 120329

Jyothy Labs Ltd. 34506

Mindtree Ltd. 1200

NCC Ltd. 304000


Zensar Technologies Ltd. 38000


Canara Robeco Mutual Fund

Addition Reduction

Oct 2019 Sept 2019




Larsen & Toubro Infotech Ltd. 472313 395661 76652

Alkem Laboratories Ltd. 195889 102500 93389

The Ramco Cements Ltd. 1242685 1180685 62000

Dabur India Ltd. 746561 692560 54001

Marico Ltd. 555000 465000 90000

Century Textiles & Industries Ltd. 1308398 1190922 117476

ICICI Lombard General Insurance Comp Ltd. 1207868 1069368 138500

HDFC Asset Management Co. Ltd. 175000 35000 140000

Bharat Forge Ltd. 1130375 980375 150000

Voltas Ltd. 2939290 2764290 175000



Petronet Lng Ltd. 1417853 1179853 238000


V I P Industries Ltd. 1302794 961101 341693




Infosys Ltd. 4870516 4371516 499000



HDFC Bank Ltd. 7645609 6654366 991243


Oct 2019 Sept 2019


Orient Electric Ltd. 293885 656778 -362893

ICICI Bank Ltd. 14666341 15024241 -357900

Gujarat Gas Ltd. 6570139 7895139 -1325000


Ashoka Buildcon Ltd 3681618 4625004 -943386

Axis Bank Ltd. 5703980 6374680 -670700


ITC Ltd. 6230900 6735900 -505000

Siemens Ltd. 382669 668324 -285655


Beml Ltd. 47982 103532 -55550

ABB India Ltd. 3500 29420 -25920

Siyaram Silk Mills Ltd. 87774 121887 -34113

Ahluwalia Contracts Ltd. 592494 628360 -35866

Ultratech Cement Ltd. 319414 365852 -46438

Britannia Industries Ltd. 359182 408532 -49350

Colgate-Palmolive Ltd. 332400 388400 -56000



Larsen & Toubro Ltd. 2244500 2388300 -143800


Whirlpool of India Ltd. 658086 823920 -165834



Hindustan Unilever Ltd. 954487 1056987 -102500

In Change

Heidelberg Cement India Ltd. 275323

Century Plyboards Ltd. 129960

Amber Enterprises India Ltd. 64171

Brigade Enterprises Ltd. 68726

Dixon Technologies (India) Ltd. 22445

Dr Lal PathLabs Ltd. 110000

Kajaria Ceramics Ltd. 40000

Max Financial Services Ltd. 73000

K P R Mill Ltd. 71700

Inox Leisure Ltd. 119707


Out Change

Gujarat State Fertilizers & Chemicals Ltd. 218742

Greenpanel Industries Limited 223755

Grasim Industries Ltd. 742574

KEI Industries 10000

Kirloskar Ferrous Industries Ltd. 124147

NRB Bearings Ltd. 219225


Gujarat State Petronet Ltd. 544644

Action Construction Equipment Ltd. 49000



DSP Blackrock Mutual Fund


Addition Reduction

Oct 2019 Sept 2019


Sun T V Network Ltd. 1989878 1319448 670430

Federal Bank Ltd. 34466455 8160312 26306143


Infosys Ltd. 11493872 4027972 7465900

Vedanta Ltd. 8574822 2035334 6539488

Emami Ltd. 13915692 10959895 2955797

Equitas Holdings Ltd. 18280147 15133435 3146712

Oil & Natural Gas Corporation Ltd. 13418119 11667095 1751024

Wipro Ltd. 2762130 206755 2555375

Triveni Engineering & Industries Ltd. 6794496 5112320 1682176


Dish TV India Ltd. 8554000 7000000 1554000





Himatsingka Seide Ltd. 3629401 2603043 1026358

Kirloskar Ferrous Industries Ltd. 4257358 3515106 742252


Yes Bank Ltd. 2019575 1436085 583490

Godrej Properties Ltd. 2721991 2094501 627490


Indoco Remedies Ltd. 1936151 641465 1294686

Gail (India) Ltd. 9582928 8780129 802799


Oct 2019 Sept 2019



Glenmark Pharmaceuticals Ltd. 222000 1037991 -815991



Voltas Ltd. 5480276 6114862 -634586





HCL Technologies Ltd. 2151401 2438445 -287044

P I Industries Ltd. 1579609 1865580 -285971

Petronet Lng Ltd. 1147616 1433252 -285636

Bandhan Bank Ltd. 9106 280199 -271093

K P R Mill Ltd. 1677058 1858929 -181871

Triveni Turbine Ltd 2837913 3963651 -1125738

Jubilant Foodworks Ltd 1865253 2024149 -158896

Larsen & Toubro Infotech Ltd. 765330 906192 -140862

HDFC Bank Ltd. 22215563 22354787 -139224






Axis Bank Ltd. 12171471 15343812 -3172341

ICICI Bank Ltd. 46358071 51689795 -5331724

In Change

Adani Power Ltd 20000


Sanofi India Ltd 2080


Dilip Buildcon Ltd. 85687


Indraprastha Gas Ltd. 38500

Honeywell Automation India Ltd. 484

Just Dial Ltd. 37800

Pfizer Ltd. 3432

Out Change


Sun Pharma Advanced Research Company Ltd. 460341

Natco Pharma Ltd. 20677

CRISIL Ltd. 5229

Amara Raja Batteries Ltd. 17960


Edelweiss Mutual Fund


Addition Reduction

Oct 2019 Sept 2019


Wipro Ltd. 446205 129405 316800

Indian Oil Corporation Ltd. 1105601 729902 375699

Cholamandalam Invest and Fin Company Ltd. 2226166 1975775 250391


Vedanta Ltd. 747233 483557 263676



Adani Ports and Special Economic Zone Ltd. 345321 75321 270000









Bank of Baroda 743673 1173 742500



Federal Bank Ltd. 8685753 7462763 1222990

Axis Bank Ltd. 3168317 1894649 1273668


Gail (India) Ltd. 2054276 138062 1916214

Dish TV India Ltd. 2394000 126000 2268000

Tata Power Co. Ltd. 3699000 72000 3627000

Oct 2019 Sept 2019


Adani Power Ltd 5420000 9360000 -3940000

DLF Ltd. 1800400 4320400 -2520000



NTPC Ltd. 169770 1692674 -1522904

Yes Bank Ltd. 654115 1738715 -1084600

NCC Ltd. 3110970 3990970 -880000

Praj Industries Ltd. 2279224 3022429 -743205

Petronet Lng Ltd. 1068904 1305829 -236925

Infosys Ltd. 3458850 3665035 -206185

JMC Projects (India) Ltd. 1114012 1322171 -208159




RBL Bank Ltd. 262757 838275 -575518

Biocon Ltd. 170944 660416 -489472


UPL Ltd. 49725 501264 -451539

ICICI Bank Ltd. 5835348 6240253 -404905

ITC Ltd. 6709625 7055048 -345423


Asian Paints Ltd. 215423 493545 -278122


HDFC Bank Ltd. 2369409 2622880 -253471

Apollo Hospitals Enterprise Ltd. 385563 629712 -244149

In Change

Shree Cement Ltd. 724

Siemens Ltd. 44619





CESC Ltd. 800


Motherson Sumi Systems Ltd. 2541




Mindtree Ltd. 27000




Procter and Gamble Hygiene & Healthcare Ltd. 21


ACC Ltd. 54800

Balkrishna Industries Ltd. 405

3M India Ltd. 25

Out Change

PNB Housing Finance Ltd. 69259

Radico-Khaitan Ltd. 117654


Natco Pharma Ltd. 482

Bharat Electronics Ltd. 240000


Ambuja Cements Ltd. 82500



Indostar Capital Finance Pvt Ltd 40595

International Paper APPM Ltd. 93173



Essel Mutual Fund


Addition Reduction

Oct 2019 Sept 2019


Infosys Ltd. 377535 167820 209715

CANFIN Homes Ltd. 184140 50400 133740

Federal Bank Ltd. 894745 778380 116365



IndusInd Bank Ltd. 222529 184854 37675

Gail (India) Ltd. 84100 48600 35500



Sundram Fasteners Ltd. 121218 95718 25500


Nesco Ltd. 28502 20985 7517

Supreme Industries Ltd. 45002 37802 7200




India Nippon Electricals Ltd. 53367 48867 4500


Apcotex Industries Ltd. 54577 50977 3600

Jyothy Labs Ltd. 156368 152858 3510

Healthcare Global Enterprises Ltd. 72228 68967 3261

eClerx Services Ltd. 14820 12390 2430



Garware Technical Fibres Ltd. 20977 19971 1006

Oct 2019 Sept 2019



ITC Ltd. 601453 758843 -157390


CreditAccess Grameen Ltd. 12429 96000 -83571

City Union Bank Ltd. 689798 764400 -74602

Marico Ltd. 27000 90000 -63000



Apex Frozen Foods Ltd. 28787 74160 -45373

HDFC Bank Ltd. 450340 489384 -39044

Birla Corporation Ltd. 118452 153113 -34661

Thermax Ltd. 36261 70616 -34355


Laurus Labs Ltd. 74526 95159 -20633


Ratnamani Metals & Tubes Ltd. 28604 46548 -17944

ICICI Bank Ltd. 1228355 1245455 -17100

Petronet Lng Ltd. 336950 350450 -13500




Axis Bank Ltd. 379393 385063 -5670



H.G. Infra Engineering Ltd. 108486 113625 -5139

In Change

Shipping Corporation of India Ltd. 83000


DCB Bank Ltd. 39700

Container Corporation Of India Ltd. 195980

Cipla Ltd. 42680



Bajaj Auto Ltd. 10000



Whirlpool of India Ltd. 15980

Out Change

Balkrishna Industries Ltd. 18000

Central Depository Services (India) Ltd. 48713

CESC Ltd. 22500

Cummins India Ltd. 9000

Mindtree Ltd. 20710

General Insurance Corporation of India Ltd. 81660

26


Franklin Templeton Mutual Fund


Addition Reduction

Oct 2019 Sept 2019


Tata Power Co. Ltd. 30167715 26667715 3500000


Gail (India) Ltd. 37718019 34358019 3360000


Aditya Birla Capital Ltd. 8500000 6500000 2000000


NTPC Ltd. 89277207 87677207 1600000

Federal Bank Ltd. 7785654 6385654 1400000



Infosys Ltd. 20017213 19185217 831996

Ccl Products (India) Ltd. 4066550 3326356 740194

NRB Bearings Ltd. 2324000 1600000 724000



PNB Housing Finance Ltd. 4532837 4030904 501933

Ambuja Cements Ltd. 6215000 5715000 500000

Mahindra CIE Automotive Ltd. 5575907 5075907 500000


ACC Ltd. 4575000 4132417 442583


DCB Bank Ltd. 6749096 6349096 400000

Spicejet Ltd. 20251538 19908623 342915

Vodafone Idea Ltd. 1073855886 985024634 88831252


Oct 2019 Sept 2019


Yes Bank Ltd. 22538289 29060025 -6521736

Triveni Turbine Ltd 1930249 7144476 -5214227




National Aluminium Co. Ltd. 5010591 6909748 -1899157

ICICI Bank Ltd. 58890133 60390133 -1500000

HDFC Bank Ltd. 25664012 26494012 -830000


Tvs Motor Company Ltd. 6891549 7452321 -560772

Info Edge Ltd. 1019590 1419590 -400000

Axis Bank Ltd. 29636575 29986575 -350000


Finolex Industries Ltd. 3599390 3860883 -261493

ICICI Securities Ltd. 146000 400000 -254000

Digicontent Ltd. 1694559 1935222 -240663


Tata Global Beverages Ltd 894580 1044580 -150000

Bharat Forge Ltd. 4671940 4771940 -100000


P I Industries Ltd. 980232 1056114 -75882

J K Cement Ltd. 1531249 1596249 -65000

Cognizant Technology Solutions Corp 910000 970000 -60000

United Breweries Ltd. 3314086 3365591 -51505

Apollo Tyres Ltd. 13981596 14031596 -50000

In Change

NMDC Ltd. 959254

PVR Ltd. 308158

Quantum Information Systems 45000

Sundaram Clayton Ltd. 84405

Out Change


Great Eastern Shipping Co. Ltd. 100000




HDFC Mutual Fund


Addition Reduction

Oct 2019 Sept 2019


Coal India Ltd. 135737891 127253632 8484259

REC LTD. 126255246 119070324 7184922



GFL LTD. 9400010 4700005 4700005

NLC India Ltd. 17164756 12629756 4535000

Cipla Ltd. 24544167 20451797 4092370


ITC Ltd. 220310727 198647654 21663073

N H P C Ltd. 220319578 209748584 10570994


Tata Steel Ltd. 56071197 52948025 3123172


Gail (India) Ltd. 121946503 120024779 1921724




J Kumar Infraprojects Ltd. 5675933 3168933 2507000

First Source Solutions Ltd. 43474491 40926491 2548000

Lupin Ltd. 5566433 2844733 2721700

Delta Corp Ltd 10921902 9172000 1749902

Kirloskar Ferrous Industries Ltd. 8005867 6385467 1620400

Federal Bank Ltd. 68543817 65035817 3508000

IRB Infrastructure Developers Ltd. 4546995 2726995 1820000


Oct 2019 Sept 2019


Banco Products Ltd. 343900 760300 -416400

Sarla Performance Fibers Ltd. 1995172 2431272 -436100

Torrent Pharmaceuticals Ltd. 3737000 4187000 -450000


ICICI Bank Ltd. 243240055 260922726 -17682671

Infosys Ltd. 106110478 119627891 -13517413

Vedanta Ltd. 90172895 94455587 -4282692



Adani Power Ltd 5160000 7700000 -2540000


Steel Authority of India Ltd. 636000 2636000 -2000000


Edelweiss Financial Services Ltd 17326200 18926712 -1600512

Zensar Technologies Ltd. 3545865 4482030 -936165



Transformers And Rectifiers (India) Ltd. 957644 1271675 -314031


Shriram Transport Finance Co. Ltd. 2767235 3043235 -276000

L&T Finance Holdings Ltd 49500 297000 -247500

Repco Home Finance Ltd 4192310 4430425 -238115


Voltas Ltd. 15755000 15979000 -224000

RITES Ltd. 1320169 1539169 -219000

In Change

APL Apollo Tubes Ltd 294300



Out Change


NMDC Ltd. 132000

Sun T V Network Ltd. 225000

Transport Corporation of India 199451



HSBC Mutual Fund


Addition Reduction

Oct 2019 Sept 2019


V I P Industries Ltd. 250000 150000 100000


Kalpataru Power Transmission Ltd. 255000 150000 105000


ICICI Bank Ltd. 5007380 4852380 155000


The Phoenix Mills Ltd. 436421 376082 60339

Lupin Ltd. 500000 300000 200000

NRB Bearings Ltd. 1250000 951526 298474

CANFIN Homes Ltd. 350000 320000 30000


HDFC Bank Ltd. 1919100 1901600 17500


Polycab India Ltd. 210000 200000 10000



V-Mart Retail Ltd 115000 111000 4000

ACC Ltd. 55500 53500 2000

MRF Ltd. 5820 5620 200

Infosys Ltd. 1778784 1397784 381000

ITC Ltd. 4525000 2800000 1725000

Escorts Ltd. 200000 150000 50000

Inox Leisure Ltd. 775000 730000 45000


Oct 2019 Sept 2019


Aegis Logistics Ltd. 387407 500000 -112593

DLF Ltd. 2955000 3005000 -50000

Dixon Technologies (India) Ltd. 60000 62551 -2551

Deccan Cements Ltd. 468788 480671 -11883

Dalmia Bharat Ltd. 23354 25354 -2000

Crompton Greaves Consumer Electricals Ltd. 1621000 1874000 -253000


Axis Bank Ltd. 601000 1089000 -488000

Asian Paints Ltd. 370000 385000 -15000


Abbott India Ltd. 1940 2400 -460




Kajaria Ceramics Ltd. 580000 595000 -15000

KEI Industries 506420 512420 -6000

Khadim India Ltd. 122472 150000 -27528


Kridhan Infra Ltd. 1645518 1975152 -329634


Macpower Cnc Machines Ltd. 263000 269500 -6500

Indo Count Industries Ltd. -- 109932 -109932


Finolex Cables Ltd. 83211 508211 -425000


In Change


State Bank of India 750000

Whirlpool of India Ltd. 45000

Out Change

Indo Count Industries Ltd. 109932

Ram Krishna Forgings Ltd. 100000

South West Pinnacle Exploration Ltd. 2052897

Vedanta Ltd. 845000


ICICI Prudential Mutual Fund


Addition Reduction

Oct 2019 Sept 2019




Gail (India) Ltd. 90217734 75533746 14683988

Federal Bank Ltd. 97477167 80351424 17125743

NTPC Ltd. 625495395 608129735 17365660




NBCC (India) Ltd. 30883322 20975812 9907510


ITC Ltd. 259478586 241016097 18462489


Infosys Ltd. 96975475 71838279 25137196

Gmr Infrastructure Ltd. 1546824 14416 1532408

N H P C Ltd. 108285640 96130199 12155441

Bank of Baroda 99297758 95899230 3398528

Axis Bank Ltd. 69826981 66608873 3218108


ICICI Bank Ltd. 164023406 161077775 2945631

REC LTD. 8367931 5644374 2723557


SJVN Ltd 27691356 25754089 1937267


NLC India Ltd. 53692694 52087296 1605398


Oct 2019 Sept 2019


Marico Ltd. 6412713 7497155 -1084442




Alembic Pharmaceuticals Ltd. 5036583 5933771 -897188

Apollo Tyres Ltd. 18767109 19666627 -899518

Biocon Ltd. 12573394 14015058 -1441664





JSW Energy Ltd. 3173 839723 -836550



Jubilant Foodworks Ltd 840063 1688970 -848907



Tata Motors Ltd. 23101077 25159963 -2058886

General Insurance Corporation of India Ltd. 4354293 6169829 -1815536





Yes Bank Ltd. 3119441 7916912 -4797471

Tata Steel Ltd. 11509315 15030957 -3521642

In Change

Somany Home Innovation Ltd. 177308

Metropolis Healthcare Ltd. 103


IIFL Finance Ltd. 834

Out Change



IDBI Mutual Fund


Addition Reduction

Oct 2019 Sept 2019


PVR Ltd. 90543 62084 28459

Navin Fluorine International Ltd. 39199 11158 28041

Vedanta Ltd. 106332 84973 21359




Finolex Industries Ltd. 29609 13298 16311

DCB Bank Ltd. 182780 80000 102780


IDFC First Bank Ltd. 350000 250000 100000

Infosys Ltd. 601539 508538 93001

ICICI Bank Ltd. 1698635 1614562 84073

Federal Bank Ltd. 1241139 1160039 81100

Cipla Ltd. 295788 218685 77103



HDFC Bank Ltd. 1241736 1196673 45063

Bandhan Bank Ltd. 354835 59862 294973





Dabur India Ltd. 218431 181085 37346

Axis Bank Ltd. 420074 384586 35488


Oct 2019 Sept 2019



Apollo Tyres Ltd. 25130 65130 -40000



ITC Ltd. 1597684 1836837 -239153



General Insurance Corporation of India Ltd. 282402 366173 -83771


RBL Bank Ltd. 106414 176414 -70000

Tata Steel Ltd. 83045 142895 -59850




Jubilant Life Sciences Ltd. 25649 40649 -15000

Dishman Carbogen AMCIS Ltd. 51174 101174 -50000

Escorts Ltd. 146250 173250 -27000

Muthoot Capital Services Ltd. 93240 119337 -26097


Cummins India Ltd. 165268 195777 -30509

Siemens Ltd. 27560 42537 -14977


Sterlite Technologies Ltd. 67470 87470 -20000

Isgec Heavy Engineering Limited. 88501 104578 -16077

Central Depository Services (India) Ltd. 9756 24756 -15000

In Change

Apollo Hospitals Enterprise Ltd. 4000

Out Change


RITES Ltd. 97488


Indian Energy Exchange Ltd. 203202


Godrej Industries Ltd. 80000

Beml Ltd. 20172


IDFC Mutual Fund


Addition Reduction

Oct 2019 Sept 2019


Adani Power Ltd 8620000 8120000 500000


Muthoot Finance Ltd. 758500 449500 309000

RBL Bank Ltd. 8974432 8484767 489665




Tata Power Co. Ltd. 4266000 2808000 1458000

Wipro Ltd. 1714335 1448860 265475



Vedanta Ltd. 1265560 172195 1093365

NBCC (India) Ltd. 5778341 4613841 1164500

Axis Bank Ltd. 15805518 14800168 1005350


Bank of Baroda 7754000 6876500 877500

NCC Ltd. 19967818 19277818 690000


Kotak Mahindra Bank Ltd. 3606756 3042994 563762

Future Consumer Ltd. 6457161 5557161 900000


Federal Bank Ltd. 13133846 10854846 2279000

Infosys Ltd. 11954115 7624486 4329629

Birlasoft Ltd. 15354824 10054753 5300071


Oct 2019 Sept 2019






NMDC Ltd. 546000 2430000 -1884000

Power Finance Corporation Ltd. 6094600 7929800 -1835200


ITD Cementation India Ltd. 1205670 3766966 -2561296

Tata Motors Ltd. 1845276 3053990 -1208714


ITC Ltd. 11010932 21448314 -10437382

NTPC Ltd. 4714908 11360770 -6645862


Dish TV India Ltd. 42000 3206000 -3164000


REC LTD. 1128000 2868000 -1740000

PTC India Ltd. 1340731 1967223 -626492



DLF Ltd. 3581200 4359600 -778400

Godrej Consumer Products Ltd 8800 888800 -880000


JSW Steel Ltd. 3006255 4024892 -1018637


Gail (India) Ltd. 9931410 11300124 -1368714

In Change


Carborundum Universal Ltd. 24151


Mindtree Ltd. 258899

PVR Ltd. 53200


Out Change


National Aluminium Co. Ltd. 4980180

Karnataka Bank Ltd. 1641828



Strides Pharma Science Ltd. 18000


Berger Paints Ltd. 99000


Cholamandalam Invest and Fin Company Ltd. 65000


IIFL Mutual Fund


Addition Reduction

Oct 2019 Sept 2019


Procter & Gamble Health Ltd. 30714 29803 911




Infosys Ltd. 289979 169330 120649


Balkrishna Industries Ltd. 102664 39651 63013


ICICI Bank Ltd. 943061 894351 48710



Axis Bank Ltd. 424343 385430 38913

SRF Ltd. 46023 19827 26196

Dr Reddys Laboratories Ltd. 22150 6730 15420

Aavas Financiers Ltd. 59927 50478 9449


ICICI Securities Ltd. 94593 88087 6506

Oct 2019 Sept 2019





In Change

Abbott India Ltd. 5735

Out Change

Mahindra & Mahindra Ltd. 31200

Hindustan Unilever Ltd. 17150

Deepak Nitrite Ltd. 102900

Cholamandalam Investment and Finance Company Ltd. 137688


Indiabulls Mutual Fund


Addition Reduction

Oct 2019 Sept 2019





Tata Steel Ltd. 19943 2053 17890

Bank of Baroda 165300 26300 139000

Hexaware Technologies Ltd. 65528 35528 30000

Oct 2019 Sept 2019





Aurobindo Pharma Ltd. 6650 20216 -13566

HDFC Bank Ltd. 284850 308050 -23200


ICICI Bank Ltd. 629825 670068 -40243

Infosys Ltd. 11732 135732 -124000

NTPC Ltd. 379746 733646 -353900

Axis Bank Ltd. 240052 244852 -4800



ICICI Lombard General Insurance Comp Ltd. 52010 58510 -6500

ITC Ltd. 628049 635249 -7200





In Change


Mahindra & Mahindra Financial Services Ltd. 17500

Indiabulls Housing Finance Ltd. 97734



Out Change

Tata Motors - DVR - A - ORDY 96000


Cyient Ltd. 11283

KEC International Ltd. 38442

DLF Ltd. 103600


Invesco Mutual Fund


Addition Reduction

Oct 2019 Sept 2019


Tata Motors Ltd. 1440773 776 1439997

Infosys Ltd. 4739718 4574728 164990



Mishra Dhatu Nigam Ltd. 5346767 5051780 294987

Axis Bank Ltd. 3833916 3691892 142024

H.G. Infra Engineering Ltd. 460170 236753 223417

Apollo Hospitals Enterprise Ltd. 1563067 1351417 211650



DCB Bank Ltd. 983098 776594 206504


ITC Ltd. 14524107 13740168 783939









Escorts Ltd. 860390 354064 506326

Vedanta Ltd. 672787 150789 521998


Cholamandalam Inv and Fin Company Ltd. 7464667 6890041 574626

Oct 2019 Sept 2019





Marico Ltd. 78000 200200 -122200

ICICI Bank Ltd. 15820528 15840012 -19484

Music Broadcast Ltd. 4719785 4737613 -17828



JSW Steel Ltd. 22439 98440 -76001

HDFC Bank Ltd. 7233735 7247996 -14261



Reliance Nippon Life Asset Management Ltd. 2122647 2858016 -735369

Ratnamani Metals & Tubes Ltd. 35162 77610 -42448


Glenmark Pharmaceuticals Ltd. 47000 68000 -21000

Tata Steel Ltd. 326 32157 -31831


Mphasis Ltd. 1852920 2015420 -162500

Multi Commodity Exchange of India Ltd. 402579 555375 -152796




NTPC Ltd. 9213349 10000589 -787240


In Change


Great Eastern Shipping Co. Ltd. 800000


Out Change




Lupin Ltd. 23100


MRF Ltd. 816



ITI Mutual Fund


Addition Reduction

Oct 2019 Sept 2019


Infosys Ltd. 101347 13417 87930

Jtekt India Ltd. 92846 64368 28478

Thomas Cook Ltd. 64300 39000 25300


Bank of Baroda 83600 52100 31500


NBCC (India) Ltd. 184200 138200 46000

Axis Bank Ltd. 93045 21045 72000

ITC Ltd. 245370 173170 72200

Geojit Financial Services Ltd. 227133 137770 89363


Cholamandalam Investment and Finance Company Ltd. 28000 19500 8500

Alembic Pharmaceuticals Ltd. 10511 4200 6311

Hindustan Zinc Ltd. 34900 30100 4800

Housing Development Finance Corporation Ltd. 28040 23850 4190


CANFIN Homes Ltd. 17110 13600 3510




Natco Pharma Ltd. 13901 12601 1300

HDFC Bank Ltd. 43270 41440 1830

Mahindra Lifespace Developers Ltd. 14589 12746 1843

Tata Steel Ltd. 11550 8550 3000

KNR Constructions Ltd. 25363 22363 3000

Oct 2019 Sept 2019





Petronet Lng Ltd. 21000 156000 -135000

NTPC Ltd. 72050 398850 -326800

ICICI Bank Ltd. 48355 95805 -47450

Lupin Ltd. 11085 11405 -320


In Change

J K Cement Ltd. 480


Indoco Remedies Ltd. 2605



Kalyani Investment Company Ltd. 200



3M India Ltd. 25


Blue Dart Express Ltd. 452

Aster DM Healthcare Ltd. 5300

Atul Ltd. 300

Ashiana Housing Ltd. 2800

DCB Bank Ltd. 3400

Dishman Carbogen AMCIS Ltd. 5100

Divis Laboratories Ltd. 600

Endurance Technologies Ltd. 610


Glaxo Smithkline Pharmaceuticals Ltd. 480

Godrej Agrovet Ltd. 2150


Adani Enterprises Ltd. 76000

Aditya Birla Fashion & Retail Ltd. 6200

Cholamandalam Financial Holdings Ltd. 2010

Cipla Ltd. 18900

Central Depository Services (India) Ltd. 5000

Blue Star Ltd. 1535

Grasim Industries Ltd. 7850

Godrej Properties Ltd. 2707

Avenue Supermarts Ltd. 1114

Bajaj Holdings & Investment Ltd. 685

Bajaj Finserv Ltd. 2000

Out Change


In Change



REC LTD. 6000

Ratnamani Metals & Tubes Ltd. 1550

Tata Investment Corporation Ltd. 370

Ramco Industries Ltd. 3700

Subros Ltd. 2500

SJVN Ltd 22000


Swaraj Engines Ltd. 600

Sundaram Finance Ltd. 730


Orient Electric Ltd. 13500

Minda Industries Ltd. 2340


NCC Ltd. 304000


Nesco Ltd. 1197

Tech Mahindra Ltd. 6000

The Phoenix Mills Ltd. 880

UPL Ltd. 17100

V-Guard Industries Ltd. 5250


JM Financial Mutual Fund


Addition Reduction

Oct 2019 Sept 2019



Cipla Ltd. 401822 377822 24000

Infosys Ltd. 1437144 1417844 19300


Bajaj Finserv Ltd. 64480 40480 24000


ICICI Bank Ltd. 5823473 5786348 37125




Axis Bank Ltd. 3191173 2887723 303450

Trent Ltd. 92181 88231 3950



Oct 2019 Sept 2019


NMDC Ltd. 192000 918000 -726000




Asian Paints Ltd. 491082 496482 -5400

UPL Ltd. 480827 526727 -45900

Coal India Ltd. 567114 1493314 -926200






JSW Steel Ltd. 893160 943160 -50000

Tata Steel Ltd. 687130 1376780 -689650

Wipro Ltd. 631705 759705 -128000

Tata Motors Ltd. 647393 1568393 -921000



ITC Ltd. 5300679 6551079 -1250400



HDFC Bank Ltd. 2246376 2478876 -232500

NTPC Ltd. 1441930 1926730 -484800



In Change

N.A N.A

Out Change


Biocon Ltd. 118800


Dabur India Ltd. 125000


Lupin Ltd. 212800



Kotak Mahindra Mutual Fund


Addition Reduction

Oct 2019 Sept 2019



REC LTD. 3534000 2580000 954000

Bharat Heavy Electricals Ltd. 12945000 12015000 930000




RBL Bank Ltd. 16754630 15308392 1446238

Bank of Baroda 21047270 12551616 8495654

Infosys Ltd. 26705047 25338869 1366178









Axis Bank Ltd. 48619924 43925165 4694759

Tata Power Co. Ltd. 12789000 7695000 5094000



Vedanta Ltd. 10387757 6834878 3552879

Gail (India) Ltd. 40683725 37415370 3268355

ITC Ltd. 47308342 44059700 3248642

Petronet Lng Ltd. 36866000 35654000 1212000

Oct 2019 Sept 2019


Tata Motors Ltd. 3407208 5022699 -1615491

Asian Paints Ltd. 1340043 1957176 -617133

Biocon Ltd. 352294 1885894 -1533600

HDFC Bank Ltd. 43781926 44629184 -847258



Oil India Ltd. 2396295 2909544 -513249

Yes Bank Ltd. 19261487 24735735 -5474248



NTPC Ltd. 11187236 20347769 -9160533


ICICI Bank Ltd. 99103888 100438335 -1334447

Coal India Ltd. 4777803 10438990 -5661187




NMDC Ltd. 642000 5652000 -5010000

JSW Steel Ltd. 5222368 7016726 -1794358





DLF Ltd. 4180400 6188000 -2007600


In Change




PVR Ltd. 163200

Out Change

Apollo Micro Systems Ltd. 32187








Siemens Ltd. 7150


L&T Mutual Fund


Addition Reduction

Oct 2019 Sept 2019


Ratnamani Metals & Tubes Ltd. 2324789 1529889 794900



Federal Bank Ltd. 20901800 20088400 813400

Castrol India Ltd. 8652556 7560579 1091977

Emami Ltd. 13774634 12547752 1226882

Cholamandalam Inv and Finance Company Ltd. 14912605 13310997 1601608

Orient Paper & Industries Ltd. 10737820 8980220 1757600


General Insurance Corporation of India Ltd. 7179677 5246811 1932866




Taj G V K Hotels & Resorts Ltd. 634896 51700 583196

Canara Bank Ltd. 3196900 2538071 658829

Bank of Baroda 5060454 4344954 715500


EIH Ltd. 16060816 15319511 741305


Tata Power Co. Ltd. 4968000 207000 4761000


Manappuram Finance Ltd. 15673089 12273400 3399689


Engineers India Ltd. 41057500 40194100 863400

Rail Vikas Nigam Ltd. 3639700 2666500 973200

Oct 2019 Sept 2019



DLF Ltd. 39200 534800 -495600

South Indian Bank Ltd. 25175703 37969200 -12793497

ITC Ltd. 12892350 14622150 -1729800


Gail (India) Ltd. 14017310 15378922 -1361612


NCC Ltd. 960000 2112000 -1152000

Indian Bank 10771989 11750493 -978504


Vedanta Ltd. 50700 815200 -764500




Polycab India Ltd. 2116775 2691575 -574800

ICICI Bank Ltd. 41738250 44819275 -3081025

Union Bank Of India Ltd. 826000 3439048 -2613048

Cipla Ltd. 1418239 1767472 -349233


NTPC Ltd. 24542614 24965014 -422400

Infosys Ltd. 10620230 11099930 -479700


Petronet Lng Ltd. 3172042 3544042 -372000

RSWM Ltd. 1037545 1397464 -359919

Mphasis Ltd. 3038383 3351499 -313116


In Change

HEG Ltd. 5604

Indian Oil Corporation Ltd. 49000



KEI Industries 383296

Kennametal India Ltd. 198344

Laurus Labs Ltd. 183000


Max India Ltd. 857000




Newgen Software Technologies Ltd. 82000

NMDC Ltd. 120000

Nocil Ltd. 623900

PVR Ltd. 9200

Sandhar Technologies Ltd. 388930

Shriram Transport Finance Co. Ltd. 7200

Sudarshan Chemical Industries Ltd. 160010

Sundaram Finance Holdings Ltd. 164598

Suven Life Sciences Ltd. 392500


Wipro Ltd. 38400

Zydus Wellness Ltd. 102100



Astra Microwave Products Ltd. 1128200

Bajaj Auto Ltd. 9450


Centum Electronics Ltd 101465

Control Print Ltd. 84392



Escorts Ltd. 27500

FDC Ltd. 97080

Garware Technical Fibres Ltd. 118920

GMM Pfaudler Ltd. 146863

Apcotex Industries Ltd. 193000

Gujarat Ambuja Exports Ltd. 248400

Out Change

Coal India Ltd. 19800

Glenmark Pharmaceuticals Ltd. 16000




Tata Chemicals Ltd. 78300




LIC Mutual Fund


Addition Reduction

Oct 2019 Sept 2019



Hero MotoCorp Ltd. 73526 57895 15631


Divis Laboratories Ltd. 8840 7240 1600

NTPC Ltd. 1172082 1170092 1990



Bajaj Finserv Ltd. 91755 85994 5761


Asian Paints Ltd. 244655 231169 13486


Axis Bank Ltd. 1464353 945876 518477

Infosys Ltd. 2327700 2175798 151902


Marico Ltd. 240256 175314 64942







Bank of Baroda 84926 66926 18000

Havells India Ltd. 31857 14857 17000

Gail (India) Ltd. 434077 310998 123079


Oct 2019 Sept 2019



Kansai Nerolac Paints Ltd. 539688 547747 -8059


ICICI Bank Ltd. 4807139 4811711 -4572


Larsen & Toubro Infotech Ltd. 65615 75460 -9845


CESC Ltd. 4800 40800 -36000

Federal Bank Ltd. 1672070 1707850 -35780



Emami Ltd. 30182 801704 -771522


Coromandel International Ltd. 369153 400339 -31186

Vedanta Ltd. 502981 527587 -24606

Tata Chemicals Ltd. 494962 515662 -20700



Cholamandalam Invest and Fin Company Ltd. 1232165 1251165 -19000



Shriram Transport Finance Co. Ltd. 9086 20486 -11400

ITC Ltd. 2463913 2474842 -10929

Tata Motors Ltd. 475293 525263 -49970


In Change


Tata Global Beverages Ltd 10800




3M India Ltd. 3614

Out Change

Tata Power Co. Ltd. 276740

SRF Ltd. 13000

Simplex Infrastructures Ltd. 17574

REC LTD. 360000

NCC Ltd. 128000



Mahindra Mutual Fund


Addition Reduction

Oct 2019 Sept 2019


Axis Bank Ltd. 307978 299578 8400

Infosys Ltd. 213219 206219 7000




Mphasis Ltd. 94973 90000 4973





NMDC Ltd. 375000 310696 64304






Bharat Forge Ltd. 126297 101797 24500

Dabur India Ltd. 28400 20000 8400


HDFC Bank Ltd. 569882 550682 19200


ICICI Bank Ltd. 1362731 1352731 10000



Timken India Ltd. 54785 39862 14923

Oct 2019 Sept 2019




Lupin Ltd. 50000 104000 -54000

Tata Steel Ltd. 100000 224734 -124734


Oracle Financial Services Software Ltd. 21219 25000 -3781


Cipla Ltd. 51338 51538 -200

Petronet Lng Ltd. 373484 383484 -10000




Coal India Ltd. 90000 130000 -40000




Sun T V Network Ltd. 77271 90000 -12729

In Change




J K Cement Ltd. 13801


Tvs Motor Company Ltd. 87545

Out Change

CRISIL Ltd. 55260


Gail (India) Ltd. 658944


Nesco Ltd. 30684


Mirae Asset Mutual Fund


Addition Reduction

Oct 2019 Sept 2019


SKF India Ltd. 376852 126096 250756


Mindtree Ltd. 2329518 2050518 279000

Jyothy Labs Ltd. 7453290 7156349 296941


Ajanta Pharma Ltd. 3092818 2762818 330000


HDFC Bank Ltd. 21705794 21209992 495802

Coal India Ltd. 14308249 13465797 842452


Gail (India) Ltd. 1520009 491198 1028811


ITC Ltd. 43984062 42786933 1197129

Federal Bank Ltd. 4782500 3540500 1242000

Kajaria Ceramics Ltd. 2433637 1119921 1313716


Infosys Ltd. 18981814 11614633 7367181

Biocon Ltd. 3991508 567450 3424058




Dabur India Ltd. 13526231 11257990 2268241


Tata Motors Ltd. 4033037 2077618 1955419

NTPC Ltd. 46197181 44309971 1887210

Oct 2019 Sept 2019


Wipro Ltd. 6647890 10729465 -4081575






Cipla Ltd. 579347 1293087 -713740


Axis Bank Ltd. 17000117 17514963 -514846



Vinati Organics 1456053 1504191 -48138

Voltas Ltd. 9239166 9289166 -50000




Raymond Ltd. 3050905 3064309 -13404

NEOGEN CHEMICALS LTD. 602389 610152 -7763





GOCL Corporation Ltd. 223549 386283 -162734

Petronet Lng Ltd. 4892053 5039215 -147162


In Change

L&T Technology Services Ltd. 95860

Out Change




Motilal Oswal Mutual Fund


Addition Reduction

Oct 2019 Sept 2019


HDFC Asset Management Co. Ltd. 1379547 1180479 199068


Torrent Pharmaceuticals Ltd. 251263 3419 247844

Whirlpool of India Ltd. 207647 772 206875

ICICI Bank Ltd. 8138349 7426412 711937



Axis Bank Ltd. 15051443 14322607 728836

HDFC Bank Ltd. 15660570 14905221 755349



Cholamandalam Invest and Fin Company Ltd. 1941814 1025604 916210



3M India Ltd. 41650 69 41581


The Phoenix Mills Ltd. 152399 1382 151017





Asian Paints Ltd. 3503389 3449817 53572


TTK Prestige Ltd. 30125 101 30024

Shree Cement Ltd. 45059 30158 14901

Oct 2019 Sept 2019


Nestle India Ltd. 268 269 -1

Punjab National Bank 21184 21579 -395


Bank of Baroda 23856 24301 -445

Yes Bank Ltd. 50985 51778 -793

Abbott India Ltd. 55906 57176 -1270


ABB India Ltd. 390510 396697 -6187

WABCO India Ltd. 73142 79929 -6787

Page Industries Ltd. 68292 79092 -10800

ICICI Lombard General Insurance Company Ltd. 3798817 3824584 -25767




IPCA Laboratories Ltd. 5205 214754 -209549




Infosys Ltd. 11342382 12199848 -857466

Ajanta Pharma Ltd. 1691931 2652763 -960832

Eris Lifesciences Ltd. 4288375 5319466 -1031091


RBL Bank Ltd. 38890 11238130 -11199240

In Change

Aarti Industries Ltd. 101992

Out Change

Manpasand Beverages Ltd. 1314578

Sintex Plastics Technology Ltd. 16094


Addition Reduction

Oct 2019 Sept 2019



Infosys Ltd. 35245339 27556206 7689133

Steel Authority of India Ltd. 125438272 105207817 20230455


Gail (India) Ltd. 49329774 47189939 2139835

Cipla Ltd. 14365107 11749806 2615301

Tata Motors Ltd. 109296691 99470140 9826551


NCC Ltd. 42258408 38592000 3666408

Bank of Baroda 139572875 136163648 3409227

REC LTD. 12496575 8881186 3615389

CreditAccess Grameen Ltd. 4881486 2932780 1948706

Federal Bank Ltd. 75863156 74090407 1772749

Apollo Tyres Ltd. 5754629 4071226 1683403

RBL Bank Ltd. 10912409 9469457 1442952


Cochin Shipyard Ltd. 9674229 8464229 1210000


HDFC Bank Ltd. 55162751 54164298 998453

Yes Bank Ltd. 19649111 18673061 976050

Canara Bank Ltd. 20368409 19444809 923600



Dish TV India Ltd. 5068000 4340000 728000


Oct 2019 Sept 2019



Oil India Ltd. 21449379 22512926 -1063547



Vedanta Ltd. 27882020 29374605 -1492585

Oriental Bank of Commerce Ltd. 412828 2053865 -1641037

ITC Ltd. 84693990 86352711 -1658721


Siemens Ltd. 5546627 6734020 -1187393

SJVN Ltd 29483180 30921923 -1438743

Coal India Ltd. 134794820 136249755 -1454935



NBCC (India) Ltd. 39421881 41202759 -1780878





NTPC Ltd. 222721488 232192495 -9471007

ICICI Bank Ltd. 131016144 139767393 -8751249


Tata Steel Ltd. 33478921 36950275 -3471354




In Change

Align Technology 802




Tata Communications Ltd. 4537

Out Change

LT Foods Ltd. 5623791

Nippon India Mutual Fund


Addition Reduction

Oct 2019 Sept 2019


Federal Bank Ltd. 1716000 1016000 700000

Tata Steel Ltd. 158560 18560 140000

Majesco Ltd. 231550 128231 103319

Gail (India) Ltd. 737332 637332 100000




Infosys Ltd. 829800 761992 67808






Cholamandalam Investment and Finance Comp Ltd. 180000 145000 35000





Tata Elxsi Ltd. 30000 7500 22500

Voltas Ltd. 100000 85000 15000

ACC Ltd. 84300 72300 12000

Sharda Motor Industries Ltd. 17904 9088 8816

Balrampur Chini Mills Ltd. 125000 120000 5000

L&T Technology Services Ltd. 46922 41922 5000

Relaxo Footwear 35000 30000 5000

Oct 2019 Sept 2019







ITC Ltd. 1604419 1903819 -299400


Marico Ltd. 243200 347200 -104000




Tata Metaliks Ltd. 30000 98877 -68877

Aarti Industries Ltd. 60000 119400 -59400

Axis Bank Ltd. 522705 577705 -55000

HDFC Bank Ltd. 764700 814700 -50000

Nocil Ltd. 27000 70000 -43000

ICICI Bank Ltd. 1664125 1704125 -40000





KEI Industries 195631 220603 -24972


NTPC Ltd. 1070604 1094446 -23842


In Change


Bajaj Finserv Ltd. 2125


Chambal Fertilizers & Chemicals Ltd. 78862


DCB Bank Ltd. 125000


Escorts Ltd. 15400

First Source Solutions Ltd. 1329880

Hero MotoCorp Ltd. 3800




Mangalore Refinery And Petrochemicals Ltd. 1760773



Praj Industries Ltd. 527356

Time Technoplast Ltd. 817724

VST Tillers Tractors Ltd. 12000

Out Change

Astral Poly Technik Ltd. 11555

Bharti Infratel Ltd 6000

Carborundum Universal Ltd. 47000



Dr Reddys Laboratories Ltd. 13200

EIH Ltd. 12474

Exide Industries Ltd. 16800


Hester Biosciences Ltd. 2000

JB Chemicals & Pharmaceuticals Ltd. 55000

Jubilant Foodworks Ltd 5000

Mahindra CIE Automotive Ltd. 166000

Mphasis Ltd. 16000

RBL Bank Ltd. 72000

Schaeffler India Ltd. 1500

Sterlite Technologies Ltd. 70000


Thermax Ltd. 20000

PGIM India Mutual Fund


PPFAS Mutual Fund


Addition Reduction

Oct 2019 Sept 2019


Dr Reddys Laboratories Ltd. 127423 118303 9120

Facebook 87733 84923 2810

Bajaj Holdings & Investment Ltd. 562005 480357 81648

Persistent Systems Ltd. 1825995 1793111 32884

Lupin Ltd. 498073 488345 9728

Amazon Com Stk 10076 8654 1422

Axis Bank Ltd. 1837697 1768857 68840

HDFC Bank Ltd. 1814160 1733370 80790

Suzuki Motor Corporation 93511 91485 2026

Central Depository Services (India) Ltd. 1466515 1401485 65030


Mphasis Ltd. 932332 807509 124823

Mahindra Holidays & Resorts India Ltd. 2048843 1518266 530577

ICICI Bank Ltd. 2820693 2587133 233560

Cadila Healthcare Ltd. 1328260 1143260 185000

Oct 2019 Sept 2019


Maharashtra Scooters Ltd. 13353 72825 -59472

In Change

N.A N.A

Out Change



PRINCIPAL Mutual Fund


Addition Reduction

Oct 2019 Sept 2019



Federal Bank Ltd. 5307090 5061090 246000

Gail (India) Ltd. 248871 10967 237904








Moldtek Packaging Ltd. 927853 875453 52400

Divis Laboratories Ltd. 336387 285405 50982

ICICI Bank Ltd. 6577696 6533204 44492

Axis Bank Ltd. 1482920 1441327 41593




Infosys Ltd. 2450883 2149761 301122

HDFC Bank Ltd. 3208899 2899411 309488

Tata Steel Ltd. 715807 396590 319217



Vedanta Ltd. 1417607 771780 645827



Oct 2019 Sept 2019


Hindustan Construction Co. Ltd. 27268897 29816449 -2547552

Kirloskar Ferrous Industries Ltd. 316826 2528752 -2211926


Karur Vysya Bank Ltd. 377807 1218992 -841185



Bank of Baroda 1179530 1750190 -570660


Hindustan Zinc Ltd. 1911912 2036897 -124985

Phillips Carbon Black Ltd. 1518013 1628753 -110740

Uflex Ltd. 62685 160692 -98007

Dalmia Bharat Ltd. 163449 246549 -83100

NIIT Ltd. 200000 278000 -78000

Nocil Ltd. 3026400 3093800 -67400


L&T Technology Services Ltd. 283300 330300 -47000

Bajaj Electricals Ltd. 633188 677238 -44050

Bombay Burmah Trading Corporation Ltd. 212 33965 -33753



S.P. Apparels Ltd 17544 283892 -266348

CL Educate Ltd. 119882 265773 -145891

Ircon International Ltd. 794776 937810 -143034

Chambal Fertilizers & Chemicals Ltd. 2613811 2743861 -130050


In Change


Blue Star Ltd. 17800

Cera Sanitaryware Ltd. 5700



RITES Ltd. 97200

Timken India Ltd. 23340

Out Change

ABB India Ltd. 1096

Asahi India Glass Ltd. 1183302




KEC International Ltd. 84500

Magma Fincorp Ltd. 129675

Ram Krishna Forgings Ltd. 412758

RBL Bank Ltd. 639000

Rico Auto Industries Ltd. 210610


Sterlite Technologies Ltd. 1179000

Techno Electric & Engineering Company Ltd 125000


Quant Mutual Fund


Addition Reduction

Oct 2019 Sept 2019


Godrej Consumer Products Ltd 420 225 195


ICICI Bank Ltd. 93490 74775 18715

Axis Bank Ltd. 21705 9415 12290

General Insurance Corporation of India Ltd. 38335 27535 10800


Metropolis Healthcare Ltd. 9520 2670 6850

Godrej Agrovet Ltd. 12042 9832 2210


Oct 2019 Sept 2019


Federal Bank Ltd. 18190 100935 -82745





Stylam Industries Limited. 8354 20487 -12133


Birla Corporation Ltd. 1513 1983 -470


Honeywell Automation India Ltd. 101 251 -150

In Change

Multi Commodity Exchange of India Ltd. 235

Petronet Lng Ltd. 12700

Voltas Ltd. 8320


Bharti Airtel Ltd. 29120

Biocon Ltd. 22285


BSE Ltd. 495

CreditAccess Grameen Ltd. 6055

DLF Ltd. 80330

Dr Reddys Laboratories Ltd. 840

Fortis Healthcare Ltd. 7100

Akzo Nobel India Limited 370


Housing Development Finance Corporation Ltd. 6275

Indraprastha Gas Ltd. 6150

Mahanagar Gas Ltd. 9850

Mahindra & Mahindra Ltd. 17250

Out Change

ACC Ltd. 1550

L&T Technology Services Ltd. 475

J K Paper Ltd. 3900

J K Cement Ltd. 303

Bajaj Auto Ltd. 670

Avanti Feeds Ltd. 1500


Aditya Birla Capital Ltd. 52500

Adani Ports and Special Economic Zone Ltd. 17312

ITC Ltd. 30870

Hero MotoCorp Ltd. 3050

HDFC Bank Ltd. 20025


Bank of Baroda 5950

Marico Ltd. 5250

Oil & Natural Gas Corporation Ltd. 54750

Parag Milk Foods Ltd. 36345

Reliance Industries Ltd. 2190

Siemens Ltd. 4850

State Bank of India 29710

Tech Mahindra Ltd. 425


Quantum Mutual Fund


Addition Reduction

Oct 2019 Sept 2019


Axis Bank Ltd. 4786 4706 80

Marico Ltd. 11152 9487 1665



Oct 2019 Sept 2019


ICICI Bank Ltd. 802053 802071 -18





Infosys Ltd. 1131581 1131592 -11

HDFC Bank Ltd. 9473 9485 -12

In Change

N.A N.A

Out Change

N.A N.A


Sahara Mutual Fund


Addition Reduction

Oct 2019 Sept 2019


Infosys Ltd. 2451 251 2200


Oct 2019 Sept 2019


Federal Bank Ltd. 50200 57200 -7000

Apollo Tyres Ltd. 27032 29945 -2913

Cummins India Ltd. 12407 13549 -1142

In Change

NA NA

Out Change



SBI Mutual Fund


Addition Reduction

Oct 2019 Sept 2019


NTPC Ltd. 103966318 101725882 2240436

Bandhan Bank Ltd. 2485979 126602 2359377

DLF Ltd. 15422699 12831879 2590820


Carborundum Universal Ltd. 9701548 7776117 1925431

Yes Bank Ltd. 45158031 43895097 1262934


Gail (India) Ltd. 43120813 33682227 9438586

Triveni Turbine Ltd 12342716 6472716 5870000

N H P C Ltd. 54676244 51779677 2896567





Cipla Ltd. 12568812 11823756 745056



JSW Energy Ltd. 23232905 22775756 457149





Wipro Ltd. 19819417 19151255 668162



Oct 2019 Sept 2019


Emami Ltd. 14402415 33197866 -18795451


HDFC Bank Ltd. 130996624 146625918 -15629294




Axis Bank Ltd. 87083072 100867068 -13783996

ITC Ltd. 223548263 236161681 -12613418




Lemon Tree Hotels Ltd. 26958117 65200790 -38242673


Interglobe Aviation Ltd. 1509979 6529285 -5019306



Westlife Development Ltd. 3280308 10587270 -7306962

Infosys Ltd. 79244982 104506753 -25261771

Great Eastern Shipping Co. Ltd. 1816668 10252791 -8436123

ICICI Bank Ltd. 208794925 219075203 -10280278


Star Cement Ltd. 13109751 24209751 -11100000

Chalet Hotels Ltd. 2953796 7078630 -4124834


SJVN Ltd 570000 59393204 -58823204

In Change


Out Change

ITD Cementation India Ltd. 1072000

Shreno Ltd. 14986052

SREI Infrastructure Finance Ltd. 2629801

Sundaram Clayton Ltd. 449271

Adlabs Entertainment Ltd. 1235364

AIA Engineering Ltd. 1792212

3M India Ltd. 130000

Cochin Shipyard Ltd. 108184


Info Edge Ltd. 1100000


Allcargo LogisticsLtd. 8934360



Shriram Mutual Fund


Addition Reduction

Oct 2019 Sept 2019


Finolex Industries Ltd. 18077 16664 1413



Titan Company Ltd. 4460 3330 1130

Axis Bank Ltd. 59947 59142 805




Automotive Axles Ltd. 5117 4806 311

ABB India Ltd. 1503 1236 267

Siemens Ltd. 14073 13950 123

Bajaj Auto Ltd. 547 415 132



Shree Cement Ltd. 289 266 23



MRF Ltd. 105 101 4

Gail (India) Ltd. 107809 103703 4106

ICICI Bank Ltd. 176048 172468 3580

ITC Ltd. 288037 285827 2210

Cholamandalam Invest and Fin Comp Ltd. 71309 69563 1746

Indian Energy Exchange Ltd. 61229 59494 1735


HDFC Bank Ltd. 98084 96608 1476

Oct 2019 Sept 2019



Bandhan Bank Ltd. 25532 29190 -3658



Infosys Ltd. 42978 44252 -1274


Asian Paints Ltd. 7133 7456 -323



Nestle India Ltd. 592 631 -39

In Change


Out Change

N.A N.A


Sundaram Mutual Fund


Addition Reduction

Oct 2019 Sept 2019


PVR Ltd. 1070622 773318 297304

ABB India Ltd. 128183 71957 56226

KEI Industries 1354581 1286581 68000

Federal Bank Ltd. 23801923 23592961 208962




Johnson Controls - Hitachi Air Conditioning India Ltd. 308357 239194 69163




KPIT Technologies Ltd. 2249898 2179398 70500


IIFL Securities Ltd. 2085930 1808342 277588








Biocon Ltd. 797145 8489 788656


Karur Vysya Bank Ltd. 8009867 7487562 522305

Emami Ltd. 4411193 4021767 389426

Oct 2019 Sept 2019


PNC Infratech Ltd. 457395 1046516 -589121

NCC Ltd. 3161056 6994596 -3833540


HSIL Ltd. 1823407 3237929 -1414522

Ujjivan Financial Services Ltd. 2055761 3295761 -1240000

UPL Ltd. 513617 803615 -289998






ICICI Bank Ltd. 15227287 15404703 -177416

Star Cement Ltd. 7130203 7300185 -169982

HDFC Bank Ltd. 5532427 5699388 -166961



Marico Ltd. 605320 699506 -94186


RBL Bank Ltd. 3463581 4306085 -842504


Force Moters Ltd. 237803 305149 -67346

Navin Fluorine International Ltd. 1836793 1888343 -51550

Praj Industries Ltd. 5479001 5996535 -517534


Aditya Birla Fashion & Retail Ltd. 11907359 12870704 -963345

In Change




Out Change


SRF Ltd. 2250

Redington India Ltd. 665050

IIFL Wealth Management Ltd. 237534


Tata Mutual Fund


Addition Reduction

Oct 2019 Sept 2019



DCB Bank Ltd. 5381366 4974190 407176

Varun Beverages Ltd. 2530058 2141308 388750


ITC Ltd. 41375355 39784497 1590858






Gmr Infrastructure Ltd. 630000 135000 495000


Eris Lifesciences Ltd. 1057500 607500 450000


Vedanta Ltd. 1171539 813854 357685


Bajaj Auto Ltd. 1411094 1179336 231758



JMC Projects (India) Ltd. 1701000 1565200 135800


Axis Bank Ltd. 4921235 4757002 164233

Housing Development Finance Corp Ltd. 5034150 4820495 213655

Bank of Baroda 279000 54000 225000


Oct 2019 Sept 2019





Greaves Cotton Ltd. 610000 835000 -225000

Gail (India) Ltd. 238728 615395 -376667


Lupin Ltd. 486600 1109000 -622400


ICICI Bank Ltd. 33730815 34264662 -533847




Infosys Ltd. 7475384 8683658 -1208274

REC LTD. 138000 880000 -742000



Tata Motors Ltd. 45897 412141 -366244

ICICI Lombard General Insurance Comp Ltd. 1096000 1457000 -361000



Federal Bank Ltd. 16231825 16558729 -326904

Indian Bank 305000 605000 -300000



DLF Ltd. 3924000 4171200 -247200

In Change






Deepak Nitrite Ltd. 12000

Dr Lal PathLabs Ltd. 13000



ICICI Securities Ltd. 785000






PVR Ltd. 6000

Quess Corp Ltd. 250000

Tata Power Co. Ltd. 1350000



Out Change



Oil India Ltd. 71379


SRF Ltd. 8750



Taurus Mutual Fund


Addition Reduction

Oct 2019 Sept 2019




Axis Bank Ltd. 175749 168749 7000




SKF India Ltd. 26175 17375 8800



Glaxo Smithkline Pharmaceuticals Ltd. 27700 18500 9200

Mahanagar Gas Ltd. 19500 10000 9500

Blue Star Ltd. 51380 40380 11000







Wipro Ltd. 20877 877 20000






ITC Ltd. 370748 302448 68300

Oct 2019 Sept 2019



NIIT Ltd. 46573 196573 -150000

DCB Bank Ltd. 22642 97573 -74931


Ultratech Cement Ltd. 13412 15883 -2471

ABB India Ltd. 16744 19561 -2817


ACC Ltd. 6189 10989 -4800





Tube Investments of India Ltd. 33700 41000 -7300

Dabur India Ltd. 19350 28050 -8700

Infosys Ltd. 177994 188994 -11000


Godrej Properties Ltd. 3053 17055 -14002


ICICI Bank Ltd. 545617 561217 -15600



Entertainment Network Ltd. 42339 86239 -43900

Federal Bank Ltd. 75570 122444 -46874


Godrej Industries Ltd. 2498 6354 -3856

In Change


Reliance Nippon Life Asset Management Ltd. 18917


Cholamandalam Investment and Fin Comp Ltd. 2500

Jindal Steel and Power Ltd. 245000

Glenmark Pharmaceuticals Ltd. 8000


Out Change

Prestige Estates Projects Ltd 7613

Oil India Ltd. 23873

Oberoi Realty Ltd 3757

NRB Bearings Ltd. 93098


Mahindra CIE Automotive Ltd. 101087



Exide Industries Ltd. 21241


Aditya Birla Capital Ltd. 33500


United Spirits Ltd. 31670

United Breweries Ltd. 6092

Taj G V K Hotels & Resorts Ltd. 28226


UTI Mutual Fund


Addition Reduction

Oct 2019 Sept 2019


HDFC Bank Ltd. 40997986 40329370 668616


Oberoi Realty Ltd 3132923 2350742 782181




NTPC Ltd. 52709907 51859454 850453


Infosys Ltd. 46827418 45879348 948070


Dish TV India Ltd. 4522000 3430000 1092000

Petronet Lng Ltd. 12846437 11701210 1145227

Federal Bank Ltd. 20365402 19212131 1153271



Axis Bank Ltd. 28870579 27490398 1380181

Gujarat Gas Ltd. 10521216 8954485 1566731



Yes Bank Ltd. 15957927 11486977 4470950



ITC Ltd. 87178460 86647257 531203


Jyothy Labs Ltd. 1882662 1357000 525662

Oct 2019 Sept 2019



NIIT Ltd. 1177592 4176791 -2999199


Pricol Ltd. 116083 1850180 -1734097


Tata Motors Ltd. 19607797 21158000 -1550203




Sun Pharma Advanced Research Company Ltd. 236980 1370807 -1133827


ICICI Bank Ltd. 81104214 82103182 -998968



Gujarat Mineral Development Corporation Ltd. 1392694 2171966 -779272

NCC Ltd. 4902721 5614721 -712000

Bharti Infratel Ltd 3081045 3788325 -707280



DLF Ltd. 1438847 1984467 -545620

Mahindra Lifespace Developers Ltd. 1113444 1611267 -497823

NLC India Ltd. 2583079 7126781 -4543702


Vedanta Ltd. 29159401 38507656 -9348255

National Aluminium Co. Ltd. 19723564 25054907 -5331343

In Change

Solar Industries India Ltd. 125000


Out Change





Union Mutual Fund


Addition Reduction

Oct 2019 Sept 2019


SKF India Ltd. 32987 22932 10055

Varun Beverages Ltd. 260570 255570 5000

PVR Ltd. 77019 70219 6800

ACC Ltd. 34400 28400 6000


Vedanta Ltd. 465000 342000 123000




NMDC Ltd. 71119 35560 35559


NIIT Technologies Ltd. 66695 43360 23335

Harita Seating Systems Ltd. 75564 50564 25000

NEOGEN CHEMICALS LTD. 126276 99431 26845



UPL Ltd. 107239 96687 10552




PNC Infratech Ltd. 270134 253220 16914


Tata Chemicals Ltd. 312007 293442 18565

Sonata Software Ltd. 153097 132965 20132

Finolex Cables Ltd. 69939 49336 20603

Oct 2019 Sept 2019


NTPC Ltd. 1914222 2095366 -181144

Axis Bank Ltd. 534543 665231 -130688

Yes Bank Ltd. 266200 387200 -121000



Coal India Ltd. 58391 124070 -65679

Tata Steel Ltd. 26962 84592 -57630


ICICI Bank Ltd. 1876310 1922670 -46360




Asian Paints Ltd. 91364 121585 -30221


Housing Development Finance Corporation Ltd. 338739 354317 -15578

HDFC Bank Ltd. 1225279 1239824 -14545


Cipla Ltd. 183285 206894 -23609


Infosys Ltd. 1164935 1188708 -23773

Federal Bank Ltd. 112000 679000 -567000


ITC Ltd. 1739597 2135072 -395475

Adani Power Ltd 3100000 3340000 -240000


In Change




Biocon Ltd. 111102

AU Small Finance Bank Ltd. 264639



PNC Infratech Ltd. 253220

Sonata Software Ltd. 132965


Out Change

Supreme Industries Ltd. 25988

Marico Ltd. 31200


Indian Energy Exchange Ltd. 276472



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