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FPIs inflow in equities drops to Rs 7,320 cr in August on higher valuations

FPIs inflow in equities drops to Rs 7,320 cr in August on higher valuations

by | Sep 1, 2024 | Share Market


Meanwhile, FPIs infused Rs 17,960 crore in the debt markets in August | Photo: Shutterstock

3 min read Last Updated : Sep 01 2024 | 11:17 AM IST


Foreign investors have adopted a cautious stance and infused Rs 7,320 crore in the Indian equities in August owing to high valuation of stocks and the unwinding of the Yen carry trade after Bank of Japan raised interest rates.


This investment was way lower than Rs 32,365 crore in July and Rs 26,565 crore in June, according to data with the depositories.


While September is likely to see continued interest from FPIs, the flows would be shaped by a combination of domestic political stability, economic indicators, global interest rate movements, market valuations, sectoral preferences, and the attractiveness of the debt market, Vipul Bhowar, Director Listed Investments, Waterfield Advisors, said.


According to the data with the depositories, Foreign Portfolio Investors (FPIs) made a net investment of Rs 7,320 crore in Indian equities in August.


The fundamental reason for the poor FPI interest compared to the preceding two months is the high valuation in the Indian market. With Nifty trading at above 20 times estimated FY25 earnings, India is the most expensive market in the world now.


FPIs have opportunities to invest in much cheaper markets and, therefore, their priority is markets other than India, V K Vijayakumar, Chief Investment Strategist, Geojit Financial Services, said.


Additionally, the unwinding of the Yen carry trade on August 24 significantly impacted FPI behaviour, leading to substantial sell off in Indian equities, Bhowar said.


This unwinding coincided with rising fears of a potential recession in the US and disappointing economic data, which further exacerbated the market’s reaction, he added.


Interestingly, FPIs have been selling in the secondary market, where valuations are perceived to be high, and redirecting their investments towards the primary market, which offers relatively lower valuations.


Meanwhile, FPIs infused Rs 17,960 crore in the debt markets in August.


Experts believe that inclusion in global bond indices, attractive interest rates, stable economic growth, shift from equities, and favourable long-term outlook have been the key factors driving FPIs to invest in debt.


Investment in debt is led by index inclusion flows. It is since October last year when JP Morgan announced index inclusion, Vishad Turakhia, Managing Director at Equirus Securities, said.


India’s inclusion in global bond indices and attractive yields have attracted flows, Nimesh Chandan, CIO, Bajaj Finserv Asset Management Ltd, said.


Also, FPIs are buying in the debt market mainly because the Indian Rupee (INR) has been stable this year and this stability is expected to continue, Geojit’s Vijayakumar said.


With this FPIs investment in equities has reached Rs 42,885 crore and Rs 1.08 lakh crore in the debt market in 2024 so far.

First Published: Sep 01 2024 | 11:11 AM IST



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Mcap of 8 of valued firms surge Rs 1.53 trn; Airtel, Infosys top gainers

Mcap of 8 of valued firms surge Rs 1.53 trn; Airtel, Infosys top gainers

by | Sep 1, 2024 | Share Market


Last week, the BSE benchmark jumped 1,279.56 points or 1.57 per cent | Photo: Bloomberg

2 min read Last Updated : Sep 01 2024 | 10:37 AM IST


The combined market valuation of eight of the top-10 most valued firms surged Rs 1,53,019.32 crore last week, with Bharti Airtel and IT majors Infosys, Tata Consultancy Services emerging as the biggest gainers, in line with a record rally in equities.


Last week, the BSE benchmark jumped 1,279.56 points or 1.57 per cent.


Rallying for the ninth straight session on Friday, the 30-share BSE Sensex climbed 231.16 points or 0.28 per cent to settle at an all-time closing high of 82,365.77. During the day, it jumped 502.42 points or 0.61 per cent to hit a record intra-day peak of 82,637.03.


The market valuation of Bharti Airtel soared Rs 47,194.86 crore to Rs 9,04,587.12 crore.


Infosys added Rs 33,611.37 crore taking its valuation to Rs 8,06,880.50 crore.


The valuation of Tata Consultancy Services (TCS) jumped Rs 31,784.9 crore to Rs 16,46,899.17 crore and that of ICICI Bank surged Rs 18,734.3 crore to Rs 8,66,374.41 crore.


The market capitalisation (mcap) of Reliance Industries climbed Rs 13,396.42 crore to Rs 20,43,107.10 crore and that of HDFC Bank rallied Rs 5,600.24 crore to Rs 12,44,206.43 crore.


The valuation of Life Insurance Corporation of India (LICI) went up by Rs 2,340.25 crore to Rs 6,73,390.88 crore and that of State Bank of India advanced Rs 356.98 crore to Rs 7,27,935.97 crore.


However, the mcap of Hindustan Unilever slumped Rs 8,411.54 crore to Rs 6,52,739.95 crore and that of ITC declined by Rs 4,776.48 crore to Rs 6,27,587.76 crore.


Reliance Industries continued to retain the title of the most valued firm followed by TCS, HDFC Bank, Bharti Airtel, ICICI Bank, Infosys, State Bank, LIC, Hindustan Unilever and ITC.

(Only the headline and picture of this report may have been reworked by the Business Standard staff; the rest of the content is auto-generated from a syndicated feed.)

First Published: Sep 01 2024 | 10:37 AM IST



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Global trends, trading activity of FPIs key factors to drive mkt sentiments

Global trends, trading activity of FPIs key factors to drive mkt sentiments

by | Sep 1, 2024 | Share Market


“Institutional flows will play a critical role,” said Santosh Meena, Head of Research, Swastika Investmart Ltd (Photo: Shutterstock)

3 min read Last Updated : Sep 01 2024 | 10:20 AM IST


Movement in the stock market this week will largely be driven by global trends, macroeconomic data announcements and trading activity of foreign investors, analysts said.


Equity benchmark indices, which are on a dream run for the past several days, will also track trading in global oil benchmark Brent crude and movement of rupee against the US dollar.


“The next FOMC (Federal Open Market Committee) meeting is scheduled for mid-September, but before that, the market will be closely watching upcoming US economic data. Key indicators like manufacturing PMI, non-farm payrolls, and unemployment rate will be released this week, all of which could significantly influence market sentiment.


“Institutional flows will play a critical role,” said Santosh Meena, Head of Research, Swastika Investmart Ltd.


The primary driver behind the bullish momentum in the domestic market is the growing anticipation of a rate cut in the United States and buying support from domestic investors.


Auto stocks would remain in the limelight amid sales data announcement.


“We expect the market to continue its northbound journey with stock-specific action. Global macro data which will be released during the week will continue to provide cues to domestic equities,” Siddhartha Khemka, Head – Research, Wealth Management, Motilal Oswal Financial Services Ltd, said.


Last week, the BSE benchmark jumped 1,279.56 points or 1.57 per cent, and the Nifty soared 412.75 points or 1.66 per cent.


In nine days of rally, the BSE benchmark surged 1,941.09 points or 2.41 per cent. The Nifty zoomed 1,096.9 points or 4.54 per cent in 12 sessions.


“Benchmark indices scaled new highs in a positive trading session on the back of broad-based buying support, as hopes of a rate cut by the US Fed next month after last week’s Jackson Hole meeting has made investors more confident. However, caution may prevail and profit-taking could make a comeback as the market has been on an upward march for the last 12 trading sessions,” Prashanth Tapse, Senior VP (Research), Mehta Equities Ltd, said.


On Friday, the 30-share BSE Sensex climbed 231.16 points or 0.28 per cent to settle at an all-time closing high of 82,365.77. During the day, it jumped 502.42 points or 0.61 per cent to hit a record intra-day peak of 82,637.03.


In its best winning streak since its launch in 1996, the Nifty soared 83.95 points or 0.33 per cent to hit a new lifetime closing high of 25,235.90, taking its victorious run to the 12th day in a row. During the day, it surged 116.4 points or 0.46 per cent to hit a new record intra-day peak of 25,268.35.


“Nifty ended higher on Friday for the twelfth consecutive session, its best winning streak since its launch in 1996. Global shares mostly rose Friday as markets continued to be moderately optimistic about the prospects of technology companies helped by the prospect of lower interest rates amid signs of moderating inflation across the developed world,” said Deepak Jasani, Head of Retail Research, HDFC Securities.

(Only the headline and picture of this report may have been reworked by the Business Standard staff; the rest of the content is auto-generated from a syndicated feed.)

First Published: Sep 01 2024 | 10:20 AM IST



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Mutual Funds returns

Mutual Funds returns

by | Aug 31, 2024 | Share Market


EQUITY – FOCUSED FUNDS

360 ONE Focused Equity Fund

5

49.6

7987

1.8

0.9

41.4

19.7

25.6

–

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Bank of India ELSS Tax Saver

5

176.2

1485

2.1

1.0

53.4

21.5

29.3

18.2

0.59

HYBRID – AGGRESSIVE HYBRID FUNDS

BOI AXA Mid & Small Cap Eq&Debt

5

39.9

921

2.3

1.1

47.8

21.8

29.1

–

0.62

EQUITY – LARGE CAP FUNDS

Canara Robeco Bluechip Equity Fund

5

62.7

14529

1.7

0.5

36.6

15.4

21.0

14.6

0.44

EQUITY – THEMATIC – CONSUMPTION FUNDS

Canara Robeco Consumer Trends Fund

5

113.6

1694

2.1

0.8

42.6

21.1

24.5

18.6

0.49

HYBRID – BALANCED ADVANTAGE FUNDS

Edelweiss Balanced Advantage Fund

5

51.1

12117

1.7

0.5

28.0

13.3

17.1

12.0

0.63

HYBRID – EQUITY SAVINGS FUNDS

Edelweiss Equity Savings Fund

5

23.8

450

1.6

0.6

17.6

9.6

11.2

–

0.63

EQUITY – LARGE & MID CAP FUNDS

HDFC Large and Mid Cap Fund

5

346.9

23047

1.7

0.8

44.9

25.8

26.8

15.1

0.48

HYBRID – BALANCED ADVANTAGE FUNDS

ICICI Prudential Balanced Advantage Fund

5

70.4

60135

1.5

0.9

23.7

14.0

14.8

11.7

0.37

EQUITY – LARGE CAP FUNDS

ICICI Prudential Bluechip Fund

5

109.9

62717

1.5

0.9

42.3

20.8

22.2

15.2

0.43

EQUITY – FOCUSED FUNDS

ICICI Prudential Focused Equity Fund

5

89.5

9745

1.7

0.6

50.4

23.9

25.8

15.3

0.58

EQUITY – SECTOR – IT FUNDS

ICICI Prudential Technology Fund

5

213.6

13422

1.7

0.9

43.8

12.4

28.8

19.2

0.54

EQUITY – VALUE FUNDS

ICICI Prudential Value Discovery Fund

5

466.7

48806

1.5

1.0

46.3

26.9

27.9

17.0

0.59

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Invesco India Infrastructure Fund

5

67.4

1653

2.1

0.7

68.6

32.7

33.7

19.0

0.61

EQUITY – FLEXI CAP FUNDS

JM Flexicap Fund

5

108.7

3855

1.8

0.4

61.9

30.2

28.2

19.0

0.56

EQUITY – LARGE CAP FUNDS

JM Large Cap Fund

5

167.4

331

2.4

1.0

46.7

21.1

20.7

13.1

0.66

EQUITY – VALUE FUNDS

JM Value Fund

5

110.5

986

0.9

0.9

59.6

31.3

29.9

19.5

0.54

HYBRID – CONSERVATIVE HYBRID FUNDS

Kotak Debt Hybrid Fund

5

56.5

2677

1.7

0.5

18.3

11.0

12.4

10.3

0.64

EQUITY – MID CAP FUNDS

Motilal Oswal Midcap Fund

5

102.0

14446

1.7

0.6

64.8

37.7

33.8

21.6

0.58

EQUITY – SMALL CAP FUNDS

Nippon India Small Cap Fund

5

180.1

60373

1.4

0.6

49.8

32.6

38.7

24.3

0.63

EQUITY – FLEXI CAP FUNDS

Parag Parikh Flexi Cap Fund

5

79.3

75956

1.3

0.6

39.1

18.8

26.4

18.6

0.57

EQUITY – MID CAP FUNDS

PGIM India Midcap Opportunities Fund

5

64.7

11268

1.7

0.5

33.9

17.1

32.1

17.5

0.61

HYBRID – AGGRESSIVE HYBRID FUNDS

Quant Absolute Fund

5

438.9

2295

2.0

0.7

36.3

19.1

27.0

16.6

0.63

EQUITY – TAX SAVING (ELSS) FUNDS

Quant ELSS Tax Saver Fund

5

404.0

11065

1.7

0.7

50.7

25.7

36.0

23.6

0.64

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Quant Infrastructure Fund

5

42.6

4104

1.9

0.7

66.9

33.3

39.1

20.4

0.61

EQUITY – LARGE & MID CAP FUNDS

Quant Large & Mid Cap Fund

5

129.4

3573

1.9

0.6

58.4

28.4

29.9

20.7

0.63

EQUITY – MID CAP FUNDS

Quant Mid Cap Fund

5

244.8

9283

1.7

0.6

55.4

31.1

37.0

20.4

0.72

EQUITY – SMALL CAP FUNDS

Quant Small Cap Fund

5

278.6

24530

1.6

0.6

54.6

32.2

49.1

21.8

0.78

HYBRID – CONSERVATIVE HYBRID FUNDS

SBI Conservative Hybrid Fund

5

69.4

10107

1.1

0.6

14.7

10.7

11.8

9.9

0.61

EQUITY – TAX SAVING (ELSS) FUNDS

SBI Long Term Equity Fund

5

448.3

27527

1.6

1.0

57.4

28.0

27.7

16.2

0.53

HYBRID – EQUITY SAVINGS FUNDS

Sundaram Equity Savings Fund

5

67.7

882

2.2

0.5

19.2

12.2

13.5

9.9

0.55

EQUITY – SECTOR – BANKING FUNDS

Sundaram Financial Services Opportunities Fund

5

99.5

1409

2.1

0.8

31.6

18.8

19.2

15.0

0.32

EQUITY – DIVIDEND YIELD FUNDS

Templeton India Equity Income Fund

5

150.5

2510

2.1

1.2

55.4

25.8

27.8

17.0

0.57

HYBRID – BALANCED ADVANTAGE FUNDS

Aditya Birla SL Bal Advantage

4

102.3

7460

1.8

0.6

24.0

12.3

14.4

11.3

0.38

EQUITY – SMALL CAP FUNDS

AXIS Small Cap Fund

4

105.6

23399

1.6

0.5

38.6

23.6

29.5

20.7

0.56

EQUITY – LARGE & MID CAP FUNDS

Bandhan Core Equity Fund

4

136.7

5983

1.8

0.7

58.4

27.2

27.1

17.1

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

Bandhan ELSS Tax Saver Fund

4

157.8

7179

1.7

0.6

33.9

20.7

25.5

17.1

0.44

EQUITY – VALUE FUNDS

Bandhan Sterling Value Fund

4

155.2

10242

1.8

0.7

41.0

24.5

28.5

17.7

0.45

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

BOI AXA Manufacturing & Infra

4

60.0

463

2.4

1.0

62.4

30.9

33.8

18.4

0.66

HYBRID – AGGRESSIVE HYBRID FUNDS

Baroda BNP Paribas Aggressive Hybrid Fund

4

28.1

1144

2.1

0.5

34.6

15.9

18.8

–

0.46

EQUITY – LARGE CAP FUNDS

Baroda BNP Paribas Large Cap Fund

4

230.9

2285

2.0

0.9

44.7

19.2

20.9

14.8

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

Canara Robeco ELSS Tax Saver

4

179.2

8876

1.7

0.5

39.2

16.7

23.6

15.7

0.48

EQUITY – TAX SAVING (ELSS) FUNDS

DSP ELSS Tax Saver Fund

4

142.0

17268

1.6

0.7

49.4

21.4

24.9

17.6

0.46

EQUITY – LARGE CAP FUNDS

Edelweiss Large Cap Fund

4

86.8

1043

2.2

0.7

37.9

17.4

20.2

14.5

0.39

EQUITY – MID CAP FUNDS

Edelweiss Mid Cap Fund

4

99.7

6994

1.8

0.4

59.6

28.0

32.4

21.1

0.58

EQUITY – FLEXI CAP FUNDS

Franklin India Flexi Cap Fund

4

1660.8

17417

1.7

0.9

44.8

23.0

25.1

16.4

0.46

EQUITY – FLEXI CAP FUNDS

HDFC Flexi Cap Fund

4

1894.8

61572

1.5

0.8

44.2

27.3

24.9

15.8

0.45

EQUITY – FOCUSED FUNDS

HDFC Focused 30 Fund

4

217.9

13795

1.7

0.5

43.4

28.3

25.2

14.5

0.46

HYBRID – CONSERVATIVE HYBRID FUNDS

HDFC Hybrid Debt Fund

4

79.2

3317

1.8

1.2

16.7

11.0

11.6

9.5

0.57

EQUITY – MID CAP FUNDS

HDFC Mid-Cap Opportunities Fund

4

189.4

75382

1.4

0.7

46.7

29.7

30.7

19.9

0.57

HYBRID – BALANCED ADVANTAGE FUNDS

HSBC Balanced Advantage Fund

4

42.5

1494

2.1

0.8

23.6

11.6

11.9

9.4

0.40

HYBRID – EQUITY SAVINGS FUNDS

HSBC Equity Savings Fund

4

32.4

407

1.5

0.6

25.6

13.0

13.7

9.6

0.45

EQUITY – DIVIDEND YIELD FUNDS

ICICI Prudential Dividend Yield Equity Fund

4

53.0

4642

1.9

0.5

56.1

29.2

28.2

16.4

0.56

HYBRID – AGGRESSIVE HYBRID FUNDS

ICICI Prudential Equity & Debt Fund

4

380.7

39091

1.6

1.0

39.0

23.9

24.4

16.7

0.55

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

ICICI Prudential Infrastructure Fund

4

196.3

6063

1.9

1.2

61.2

38.5

33.2

17.8

0.55

EQUITY – LARGE & MID CAP FUNDS

ICICI Prudential Large & Mid Cap Fund

4

989.2

15746

1.7

0.8

48.3

26.9

26.6

16.1

0.49

HYBRID – CONSERVATIVE HYBRID FUNDS

ICICI Prudential Regular Savings Fund

4

71.6

3368

1.7

0.9

15.4

10.0

10.6

10.1

0.68

EQUITY – SECTOR – BANKING FUNDS

Invesco India Financial Services Fund

4

126.7

949

2.3

0.9

41.2

17.4

18.2

16.0

0.30

HYBRID – AGGRESSIVE HYBRID FUNDS

JM Aggressive Hybrid Fund

4

129.6

487

2.4

0.6

49.8

24.7

27.0

13.6

0.64

EQUITY – TAX SAVING (ELSS) FUNDS

JM ELSS Tax Saver Fund

4

52.0

173

2.4

1.1

52.9

24.1

25.6

17.8

0.47

EQUITY – LARGE CAP FUNDS

Kotak Bluechip Fund

4

574.9

9292

1.7

0.6

36.9

16.2

20.6

14.4

0.40

EQUITY – MID CAP FUNDS

Kotak Emerging Equity Fund

4

133.9

50602

1.4

0.3

48.1

25.1

30.1

20.8

0.54

HYBRID – AGGRESSIVE HYBRID FUNDS

Kotak Equity Hybrid Fund

4

62.0

6355

1.8

0.4

33.9

17.8

20.8

–

0.44

EQUITY – LARGE & MID CAP FUNDS

Kotak Equity Opportunities Fund

4

343.7

25075

1.6

0.5

42.5

21.9

24.6

17.3

0.47

HYBRID – EQUITY SAVINGS FUNDS

Kotak Equity Savings Fund

4

25.5

6541

1.8

0.7

21.2

13.0

12.3

–

0.46

EQUITY – SMALL CAP FUNDS

Kotak Small Cap Fund

4

278.8

17507

1.6

0.5

41.1

22.5

33.8

20.9

0.58

EQUITY – TAX SAVING (ELSS) FUNDS

Mirae Asset ELSS Tax Saver Fund

4

49.1

25617

1.6

0.6

38.3

17.8

23.4

–

0.45

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mirae Asset Great Consumer Fund

4

98.6

4069

1.9

0.4

42.5

23.3

24.4

17.9

0.49

EQUITY – LARGE & MID CAP FUNDS

Mirae Asset Large & Midcap Fund

4

154.2

39706

1.5

0.6

39.1

17.9

24.5

20.8

0.47

EQUITY – TAX SAVING (ELSS) FUNDS

Motilal Oswal ELSS Tax Saver Fund

4

52.1

3835

1.8

0.7

61.9

24.9

25.6

–

0.46

EQUITY – MID CAP FUNDS

Nippon India Growth Fund

4

4113.2

32971

1.6

0.8

53.1

28.6

31.6

19.9

0.57

EQUITY – LARGE CAP FUNDS

Nippon India Large Cap Fund

4

89.8

31801

1.6

0.7

38.9

23.5

23.2

15.8

0.41

EQUITY – VALUE FUNDS

Nippon India Value Fund

4

231.1

8560

1.8

1.2

55.4

25.7

27.6

18.0

0.50

EQUITY – FLEXI CAP FUNDS

PGIM India Flexi Cap Fund

4

36.2

6418

1.8

0.4

30.0

11.8

23.6

–

0.45

EQUITY – FOCUSED FUNDS

Quant Focused Fund

4

94.4

1116

2.2

0.7

47.4

22.2

25.8

18.1

0.50

EQUITY – SECTOR – BANKING FUNDS

SBI Banking & Financial Services Fund

4

37.7

5980

1.8

0.7

34.4

15.2

16.9

–

0.27

EQUITY – THEMATIC – CONSUMPTION FUNDS

SBI Consumption Opportunities Fund

4

339.0

2679

2.0

0.9

41.1

28.5

26.0

18.1

0.50

EQUITY – SECTOR – IT FUNDS

Tata Digital India Fund

4

52.5

11377

1.7

0.4

48.1

14.3

27.9

–

0.54

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Tata Infrastructure Fund

4

196.9

2645

2.0

1.2

56.5

32.6

30.9

18.5

0.58

EQUITY – FLEXI CAP FUNDS

Union Flexi Cap Fund

4

51.5

2276

2.0

0.8

34.1

16.4

22.4

13.2

0.44

EQUITY – SECTOR – BANKING FUNDS

Aditya Birla SL Bank & Fin Serv

3

56.6

3256

2.0

1.0

21.3

13.7

15.9

15.3

0.25

EQUITY – SECTOR – IT FUNDS

Aditya Birla Sun Life Digital India Fund

3

187.2

5138

1.9

0.8

37.1

13.3

28.4

19.6

0.54

EQUITY – DIVIDEND YIELD FUNDS

Aditya Birla Sun Life Dividend Yield Fund

3

486.5

1562

2.2

1.4

54.7

26.0

26.8

14.5

0.52

EQUITY – FLEXI CAP FUNDS

Aditya Birla Sun Life Flexi Cap Fund

3

1780.0

22792

1.7

0.8

39.9

16.8

21.2

15.5

0.38

EQUITY – FOCUSED FUNDS

Aditya Birla Sun Life Focused Fund

3

141.8

7929

1.8

0.9

39.7

16.7

20.1

14.0

0.38

EQUITY – LARGE CAP FUNDS

Aditya Birla Sun Life Frontline Equity Fund

3

530.5

30309

1.6

1.0

36.9

17.0

20.0

14.0

0.38

EQUITY – THEMATIC – CONSUMPTION FUNDS

Aditya Birla Sun Life India GenNext Fund

3

223.5

5786

1.8

0.8

39.0

19.3

22.4

18.0

0.44

HYBRID – CONSERVATIVE HYBRID FUNDS

Aditya Birla Sun Life Regular Savings Fund

3

62.8

1401

1.9

1.0

12.5

8.6

9.9

9.4

0.40

HYBRID – EQUITY SAVINGS FUNDS

Axis Equity Saver Fund

3

21.6

983

2.3

1.0

19.4

9.0

10.9

–

0.35

EQUITY – MID CAP FUNDS

Axis Midcap Fund

3

113.8

30855

1.6

0.5

45.7

19.6

26.2

18.4

0.56

HYBRID – CONSERVATIVE HYBRID FUNDS

Axis Regular Saver Fund

3

28.7

308

2.2

0.9

11.2

6.2

8.9

7.4

0.47

HYBRID – BALANCED ADVANTAGE FUNDS

Bandhan Balanced Advantage Fund

3

23.6

2302

2.0

0.7

21.1

9.6

12.5

–

0.30

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Bandhan Infrastructure Fund

3

56.1

1934

2.1

0.9

77.1

34.3

33.4

18.7

0.54

EQUITY – LARGE CAP FUNDS

Bandhan Large Cap Fund

3

77.8

1575

2.1

0.9

42.1

17.2

20.3

12.8

0.40

HYBRID – CONSERVATIVE HYBRID FUNDS

Baroda BNP Paribas Conser Hybrid

3

42.8

744

2.0

0.5

13.4

7.4

8.1

7.8

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

Baroda BNP Paribas ELSS Tax Saver Fund

3

95.5

951

2.2

1.0

45.1

18.0

20.5

14.3

0.41

EQUITY – MID CAP FUNDS

Baroda BNP Paribas Mid Cap Fund

3

105.5

2174

2.0

0.5

48.7

23.2

28.8

18.1

0.55

HYBRID – CONSERVATIVE HYBRID FUNDS

Canara Robeco Conservative Hybrid Fund

3

92.5

966

1.8

0.6

13.5

7.6

9.9

8.5

0.54

EQUITY – LARGE & MID CAP FUNDS

Canara Robeco Emerging Equities

3

257.9

24594

1.6

0.6

42.4

18.2

24.5

18.8

0.47

HYBRID – AGGRESSIVE HYBRID FUNDS

Canara Robeco Equity Hybrid Fund

3

356.0

11002

1.7

0.6

30.4

13.9

18.2

13.9

0.47

EQUITY – FLEXI CAP FUNDS

Canara Robeco Flexi Cap Fund

3

339.9

13415

1.7

0.5

37.6

15.6

21.6

14.7

0.44

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Canara Robeco Infrastructure Fund

3

164.5

884

2.3

1.0

67.2

32.9

31.8

17.8

0.58

HYBRID – BALANCED ADVANTAGE FUNDS

DSP Dynamic Asset Allocation Fund

3

26.4

3212

1.9

0.7

21.6

10.1

11.5

9.3

0.35

HYBRID – AGGRESSIVE HYBRID FUNDS

DSP Equity & Bond Fund

3

345.9

10094

1.8

0.7

30.8

14.0

18.1

14.1

0.41

EQUITY – LARGE & MID CAP FUNDS

DSP Equity Opportunities Fund

3

636.3

13939

1.7

0.7

50.8

21.5

24.8

17.4

0.46

EQUITY – FLEXI CAP FUNDS

DSP Flexi Cap Fund

3

105.2

11879

1.7

0.7

39.2

16.8

22.3

15.6

0.42

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

DSP India T.I.G.E.R. Fund

3

342.1

5360

1.9

0.9

64.2

35.6

32.2

19.1

0.55

EQUITY – SMALL CAP FUNDS

DSP Small Cap Fund

3

201.8

16085

1.7

0.8

40.4

26.4

32.8

21.1

0.57

EQUITY – FLEXI CAP FUNDS

Edelweiss Flexi Cap Fund

3

39.2

2248

2.0

0.4

49.1

21.2

23.2

–

0.44

EQUITY – LARGE & MID CAP FUNDS

Edelweiss Large & Mid Cap Fund

3

88.1

3544

1.9

0.5

43.4

20.6

24.2

16.2

0.47

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Franklin Build India Fund

3

146.6

2881

2.0

1.0

65.8

34.7

30.7

20.3

0.52

EQUITY – TAX SAVING (ELSS) FUNDS

Franklin India ELSS Tax Saver Fund

3

1506.5

7060

1.8

1.0

45.9

22.9

23.2

15.7

0.41

HYBRID – AGGRESSIVE HYBRID FUNDS

Franklin India Equity Hybrid Fund

3

268.5

1985

2.1

1.1

32.7

15.9

18.3

13.5

0.43

EQUITY – FOCUSED FUNDS

Franklin India Focused Equity Fund

3

110.5

12546

1.8

1.0

39.4

21.3

23.6

16.4

0.43

EQUITY – TAX SAVING (ELSS) FUNDS

HDFC ELSS Tax saver

3

1379.7

16145

1.7

1.1

47.4

25.6

23.7

14.1

0.43

HYBRID – EQUITY SAVINGS FUNDS

HDFC Equity Savings Fund

3

64.0

4873

1.9

0.9

18.3

11.0

12.1

9.8

0.42

HYBRID – AGGRESSIVE HYBRID FUNDS

HDFC Hybrid Equity Fund

3

116.2

24596

1.7

1.0

23.9

15.1

17.5

11.1

0.39

EQUITY – LARGE CAP FUNDS

HDFC Top 100 Fund

3

1175.3

37081

1.6

1.0

38.9

21.5

20.4

13.8

0.38

HYBRID – CONSERVATIVE HYBRID FUNDS

HSBC Conservative Hybrid Fund

3

58.5

125

2.2

1.3

17.6

8.9

9.4

8.2

0.46

EQUITY – FLEXI CAP FUNDS

HSBC Flexi Cap Fund

3

222.3

4982

1.9

1.2

48.3

20.6

23.2

14.5

0.41

EQUITY – LARGE CAP FUNDS

HSBC Large Cap Fund

3

492.2

1976

2.1

1.2

38.6

16.5

19.0

13.3

0.37

EQUITY – SMALL CAP FUNDS

HSBC Small Cap Fund

3

87.8

16905

1.7

0.7

43.8

29.9

32.5

21.8

0.53

EQUITY – VALUE FUNDS

HSBC Value Fund

3

111.0

13820

1.7

0.8

52.9

26.6

27.2

18.9

0.47

EQUITY – SECTOR – BANKING FUNDS

ICICI Prudential Banking & Financial Services Fund

3

122.4

7605

1.8

1.0

24.4

13.3

15.1

14.6

0.24

EQUITY – TAX SAVING (ELSS) FUNDS

ICICI Pru Long Term Equity

3

931.8

14564

1.7

1.1

38.5

17.7

21.4

14.3

0.40

EQUITY – MID CAP FUNDS

ICICI Prudential Midcap Fund

3

294.3

6683

1.9

1.0

54.3

24.4

27.6

17.5

0.49

HYBRID – BALANCED ADVANTAGE FUNDS

Invesco India Balanced Advantage Fund

3

52.7

803

2.2

0.9

27.9

13.1

13.1

10.6

0.31

EQUITY – TAX SAVING (ELSS) FUNDS

Invesco India ELSS Tax Saver Fund

3

128.4

2946

1.9

0.8

43.5

17.4

21.4

15.7

0.40

EQUITY – LARGE & MID CAP FUNDS

Invesco India Large & Mid Cap Fund

3

94.1

6014

1.8

0.6

56.2

23.0

23.3

16.9

0.44

EQUITY – LARGE CAP FUNDS

Invesco India Largecap Fund

3

70.1

1203

2.1

0.7

42.5

17.7

20.4

14.4

0.39

EQUITY – MID CAP FUNDS

Invesco India Midcap Fund

3

164.3

5438

1.8

0.6

54.4

26.3

29.6

19.3

0.56

EQUITY – FOCUSED FUNDS

JM Focused Fund

3

21.3

147

2.4

1.0

46.2

24.1

20.0

14.9

0.36

EQUITY – TAX SAVING (ELSS) FUNDS

Kotak ELSS Tax Saver Fund

3

119.0

6335

1.7

0.5

38.6

20.0

23.1

16.6

0.43

EQUITY – FLEXI CAP FUNDS

Kotak Flexicap Fund

3

83.2

53783

1.4

0.6

36.6

17.3

19.6

15.8

0.37

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Kotak Infra & Economic Reform

3

70.6

2437

2.0

0.6

54.9

32.8

30.4

18.5

0.53

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

LIC MF Infrastructure Fund

3

52.5

619

2.4

1.4

78.0

36.5

31.2

16.7

0.54

EQUITY – LARGE & MID CAP FUNDS

LIC MF Large & Midcap Fund

3

40.2

3161

1.9

0.6

49.5

20.4

22.6

–

0.44

EQUITY – SMALL CAP FUNDS

LIC MF Small Cap Fund

3

33.6

318

2.5

1.5

56.1

29.4

31.9

–

0.55

EQUITY – TAX SAVING (ELSS) FUNDS

Mahindra Manulife ELSS Tax Saver Fund

3

29.1

969

2.1

0.6

32.7

17.1

22.0

–

0.43

HYBRID – EQUITY SAVINGS FUNDS

Mahi Manu Eq Sav Dhan San Yojana

3

20.0

525

2.4

0.7

16.9

9.6

12.4

–

0.36

HYBRID – AGGRESSIVE HYBRID FUNDS

Mirae Asset Aggressive Hybrid Fund

3

31.9

9294

1.7

0.4

29.0

14.0

17.1

–

0.40

EQUITY – LARGE CAP FUNDS

Mirae Asset Large Cap Fund

3

112.6

41352

1.5

0.5

29.9

13.8

18.0

14.9

0.35

EQUITY – SECTOR – BANKING FUNDS

Nippon India Banking & Financial Services Fund

3

577.1

6029

1.9

1.1

27.0

18.2

17.7

14.3

0.27

EQUITY – FOCUSED FUNDS

Nippon India Focused Equity Fund

3

122.5

8852

1.8

1.2

32.7

18.7

23.6

16.2

0.41

EQUITY – TAX SAVING (ELSS) FUNDS

PGIM India ELSS Tax Saver Fund

3

34.6

760

2.3

0.8

27.4

16.1

20.4

–

0.40

EQUITY – LARGE CAP FUNDS

SBI Blue Chip Fund

3

91.9

51244

1.5

0.8

30.1

15.9

19.4

14.3

0.38

HYBRID – AGGRESSIVE HYBRID FUNDS

SBI Equity Hybrid Fund

3

282.2

73078

1.4

0.7

26.9

12.9

16.2

13.2

0.38

HYBRID – EQUITY SAVINGS FUNDS

SBI Equity Savings Fund

3

22.9

5044

1.2

0.7

15.7

10.6

12.1

–

0.38

EQUITY – FOCUSED FUNDS

SBI Focused Equity Fund

3

334.9

35728

1.6

0.7

29.3

13.5

19.9

15.6

0.39

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

SBI Infrastructure Fund

3

53.8

4524

1.9

1.1

59.6

31.9

30.1

18.2

0.55

EQUITY – LARGE & MID CAP FUNDS

SBI Large & Midcap Fund

3

611.3

27382

1.6

0.7

36.2

21.3

24.2

16.6

0.44

EQUITY – MID CAP FUNDS

SBI Magnum Midcap Fund

3

242.0

21127

1.7

0.8

37.3

24.0

29.7

18.3

0.54

EQUITY – SMALL CAP FUNDS

SBI Small Cap Fund

3

183.5

32761

1.6

0.7

38.2

24.5

30.4

23.6

0.60

HYBRID – AGGRESSIVE HYBRID FUNDS

Sundaram Aggressive Hybrid Fund

3

161.0

5192

1.9

0.7

30.1

14.2

17.3

13.3

0.41

HYBRID – BALANCED ADVANTAGE FUNDS

Sundaram Balanced Advantage Fund

3

34.8

1573

2.1

0.6

23.5

12.1

11.4

8.4

0.44

EQUITY – FOCUSED FUNDS

Sundaram Focused Fund

3

167.3

1138

2.2

1.2

35.4

16.4

22.4

14.7

0.46

EQUITY – SECTOR – BANKING FUNDS

Tata Banking and Financial Services Fund

3

39.1

2253

2.0

0.5

21.9

14.5

16.0

–

0.28

EQUITY – VALUE FUNDS

Tata Equity P/E Fund

3

375.7

8865

1.8

0.8

54.6

25.8

24.0

17.5

0.46

HYBRID – EQUITY SAVINGS FUNDS

Tata Equity Savings Fund

3

52.5

158

1.1

0.5

16.7

9.1

9.9

7.9

0.38

EQUITY – THEMATIC – CONSUMPTION FUNDS

Tata India Consumer Fund

3

45.8

2247

2.0

0.8

42.9

22.0

23.0

–

0.51

EQUITY – LARGE & MID CAP FUNDS

Tata Large & Mid Cap Fund

3

541.0

8318

1.8

0.7

33.5

19.0

22.1

15.6

0.43

EQUITY – LARGE CAP FUNDS

Tata Large Cap Fund

3

516.6

2437

2.0

1.1

37.6

17.1

19.5

13.4

0.37

EQUITY – MID CAP FUNDS

Tata Mid Cap Growth Fund

3

450.6

4467

1.9

0.7

46.6

24.4

28.2

19.1

0.54

EQUITY – MID CAP FUNDS

Taurus Mid Cap Fund

3

131.1

140

2.6

2.3

35.1

23.0

27.4

18.2

0.54

EQUITY – VALUE FUNDS

Templeton India Value Fund

3

762.5

2247

2.0

0.8

47.2

27.4

27.8

16.3

0.49

EQUITY – TAX SAVING (ELSS) FUNDS

Union ELSS Tax Saver Fund

3

65.7

960

2.2

1.3

35.0

17.8

22.9

13.7

0.45

EQUITY – SMALL CAP FUNDS

Union Small Cap Fund

3

50.4

1588

2.1

0.9

33.9

22.8

32.4

17.1

0.58

HYBRID – AGGRESSIVE HYBRID FUNDS

UTI Aggressive Hybrid Fund

3

404.3

6064

1.9

1.3

35.9

19.0

20.4

13.3

0.46

HYBRID – CONSERVATIVE HYBRID FUNDS

UTI Conservative Hybrid Fund

3

66.3

1638

1.8

1.2

16.3

10.2

10.4

9.0

0.49

EQUITY – TAX SAVING (ELSS) FUNDS

UTI ELSS Tax Saver Fund

3

214.9

4058

1.9

0.9

37.0

15.2

21.3

14.0

0.40

EQUITY – LARGE & MID CAP FUNDS

UTI Large & Mid Cap Fund

3

183.3

3749

2.0

1.2

51.9

24.2

26.1

15.6

0.47

EQUITY – LARGE CAP FUNDS

UTI Large Cap Fund

3

280.4

13595

1.7

0.9

32.9

14.2

19.0

13.4

0.37

EQUITY – MID CAP FUNDS

UTI Mid Cap Fund

3

320.9

12400

1.7

0.9

42.8

21.9

28.7

17.6

0.54

EQUITY – VALUE FUNDS

UTI Value Fund

3

171.8

10356

1.8

1.1

48.3

20.8

24.3

14.5

0.46

HYBRID – AGGRESSIVE HYBRID FUNDS

Aditya Birla Sun Life Equity Hybrid ’95 Fund

2

1511.4

7983

1.8

1.1

29.9

12.9

16.0

12.1

0.34

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Aditya Birla Sun Life Infrastructure Fund

2

99.9

1278

2.2

1.3

49.8

29.0

29.2

15.8

0.48

EQUITY – LARGE CAP FUNDS

Axis Bluechip Fund

2

61.3

35013

1.6

0.7

33.3

10.4

16.1

13.4

0.34

EQUITY – FLEXI CAP FUNDS

Bandhan Flexi Cap Fund

2

210.1

7652

1.9

1.2

37.5

17.3

19.0

13.5

0.36

HYBRID – AGGRESSIVE HYBRID FUNDS

Bandhan Hybrid Equity Fund

2

24.9

760

2.4

1.0

30.5

14.2

17.9

–

0.38

HYBRID – BALANCED ADVANTAGE FUNDS

Bank of India Balanced Advantage Fund

2

25.3

138

2.5

1.4

25.8

15.7

13.1

8.5

0.44

EQUITY – LARGE & MID CAP FUNDS

BOI Large & Mid Cap Equity Fund

2

94.0

367

2.5

1.4

47.9

20.3

24.1

13.8

0.47

EQUITY – SECTOR – BANKING FUNDS

Baroda BNP Paribas Bank&Fin Serv

2

42.8

165

2.5

1.3

27.7

14.1

13.9

11.9

0.23

HYBRID – EQUITY SAVINGS FUNDS

DSP Equity Savings Fund

2

20.8

1553

1.4

0.5

16.7

9.1

10.9

–

0.32

EQUITY – FOCUSED FUNDS

DSP Focus Fund

2

55.4

2593

2.0

0.9

44.4

17.2

20.1

14.3

0.36

EQUITY – MID CAP FUNDS

DSP Midcap Fund

2

151.1

20014

1.7

0.7

44.8

19.2

24.2

17.8

0.48

HYBRID – CONSERVATIVE HYBRID FUNDS

DSP Regular Savings Fund

2

55.4

177

1.2

0.5

15.3

8.2

9.2

7.6

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Edelweiss Long Term Equity

2

113.1

392

2.3

0.7

40.8

18.2

20.6

14.2

0.38

EQUITY – LARGE CAP FUNDS

Franklin India Bluechip Fund

2

1023.6

8257

1.8

1.0

34.8

14.4

19.2

12.6

0.36

HYBRID – CONSERVATIVE HYBRID FUNDS

Franklin India Debt Hybrid Fund

2

86.4

246

1.4

0.7

15.4

8.8

8.9

8.3

0.35

EQUITY – MID CAP FUNDS

Franklin India Prima Fund

2

2784.0

12529

1.8

0.9

53.0

23.8

25.7

18.1

0.47

EQUITY – SMALL CAP FUNDS

Franklin India Smaller Companies Fund

2

185.6

14475

1.7

0.9

50.0

30.9

31.6

19.4

0.54

EQUITY – VALUE FUNDS

HDFC Capital Builder Value Fund

2

747.7

7608

1.8

1.0

48.4

21.9

23.0

15.5

0.40

EQUITY – SMALL CAP FUNDS

HDFC Small Cap Fund

2

142.0

33182

1.6

0.6

37.0

27.0

30.5

20.3

0.51

HYBRID – AGGRESSIVE HYBRID FUNDS

HSBC Aggressive Hybrid Fund

2

55.7

5893

1.9

0.8

34.8

15.2

17.0

13.0

0.37

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC ELSS Tax saver Fund

2

135.6

4374

1.9

1.1

50.0

20.5

21.9

15.2

0.39

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HSBC Infrastructure Fund

2

51.4

2848

2.0

1.0

57.5

33.4

29.3

18.5

0.49

EQUITY – MID CAP FUNDS

HSBC Midcap Fund

2

394.3

11882

1.7

0.7

59.1

25.1

26.9

19.0

0.49

HYBRID – EQUITY SAVINGS FUNDS

ICICI Prudential Equity Savings Fund

2

21.3

10939

1.0

0.5

10.5

8.7

8.8

–

0.25

EQUITY – THEMATIC – CONSUMPTION FUNDS

ICICI Prudential FMCG Fund

2

531.9

1781

2.2

1.3

20.0

19.5

17.5

14.7

0.44

EQUITY – SECTOR – BANKING FUNDS

LIC MF Banking & Financial Services Fund

2

19.9

296

2.4

1.1

14.6

13.3

13.0

–

0.22

EQUITY – TAX SAVING (ELSS) FUNDS

LIC MF ELSS Tax Saver

2

155.1

1188

2.1

1.0

37.0

17.0

18.8

13.7

0.36

EQUITY – FLEXI CAP FUNDS

LIC MF Flexi Cap Fund

2

103.7

1112

2.3

1.4

35.2

16.5

17.5

10.7

0.36

EQUITY – LARGE CAP FUNDS

LIC MF Large Cap Fund

2

57.5

1576

2.1

1.0

34.7

13.0

17.1

12.2

0.35

HYBRID – BALANCED ADVANTAGE FUNDS

Motilal Oswal Balanced Advantage Fund

2

23.0

1271

2.2

1.0

26.0

14.0

13.3

–

0.35

EQUITY – FOCUSED FUNDS

Motilal Oswal Focused Fund

2

50.7

2075

2.0

0.9

39.2

15.0

19.0

14.2

0.37

EQUITY – LARGE & MID CAP FUNDS

Navi Large & Midcap Fund

2

36.8

325

2.3

0.3

29.9

17.4

20.4

–

0.36

EQUITY – LARGE & MID CAP FUNDS

Nippon India Vision Fund

2

1457.2

5257

2.0

1.5

49.2

22.3

24.8

14.3

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Quantum ELSS Tax Saver Fund

2

127.2

208

2.0

0.9

43.9

19.4

20.1

13.4

0.38

EQUITY – VALUE FUNDS

Quantum Long Term Equity Value Fund

2

128.1

1200

2.0

1.1

44.3

19.4

20.0

13.4

0.38

EQUITY – FLEXI CAP FUNDS

SBI Flexicap Fund

2

111.6

22816

1.7

0.8

31.7

14.9

18.8

15.3

0.36

EQUITY – SECTOR – IT FUNDS

SBI Technology Opportunities Fund

2

216.0

4206

1.9

0.8

38.1

13.9

26.4

17.9

0.54

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram ELSS Tax Saver Fund

2

510.7

1395

2.2

1.7

33.6

18.2

21.7

15.0

0.42

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Sundaram Infrastructure Advantage Fund

2

97.8

1067

2.3

1.8

53.5

27.7

27.4

16.1

0.45

EQUITY – LARGE & MID CAP FUNDS

Sundaram Large and Mid Cap Fund

2

86.9

7039

1.8

0.7

40.4

17.9

21.5

16.1

0.39

EQUITY – MID CAP FUNDS

Sundaram Mid Cap Fund

2

1383.7

12465

1.7

0.9

54.8

26.7

26.9

17.9

0.46

EQUITY – TAX SAVING (ELSS) FUNDS

Tata ELSS Tax Saver Fund

2

45.4

4722

1.8

0.7

37.2

19.6

21.1

–

0.40

HYBRID – AGGRESSIVE HYBRID FUNDS

Tata Hybrid Equity Fund

2

445.1

4242

1.9

1.0

28.6

14.4

16.6

12.2

0.38

EQUITY – LARGE CAP FUNDS

Union Largecap Fund

2

24.1

394

2.5

1.5

31.9

14.7

18.4

–

0.35

EQUITY – DIVIDEND YIELD FUNDS

UTI Dividend Yield Fund

2

186.4

4371

2.0

1.4

55.0

21.2

24.4

15.3

0.52

EQUITY – FLEXI CAP FUNDS

UTI Flexi Cap Fund

2

324.1

26396

1.6

1.0

27.1

8.4

19.1

13.7

0.36

EQUITY – THEMATIC – CONSUMPTION FUNDS

UTI India Consumer Fund

2

61.2

700

2.4

1.6

43.1

18.1

20.5

12.6

0.45

EQUITY – TAX SAVING (ELSS) FUNDS

Aditya Birla Sun Life ELSS Tax Saver Fund

1

60.9

16820

1.7

0.9

37.2

13.9

16.1

13.4

0.32

EQUITY – LARGE & MID CAP FUNDS

Aditya Birla Sun Life Equity Advantage Fund

1

935.8

6281

1.9

1.1

35.4

13.0

20.2

14.7

0.34

HYBRID – EQUITY SAVINGS FUNDS

Aditya Birla Sun Life Equity Savings Fund

1

20.8

590

1.1

0.6

11.2

6.4

9.7

–

0.28

EQUITY – MID CAP FUNDS

Aditya Birla Sun Life Midcap Fund

1

800.6

6098

1.9

1.0

44.5

22.5

25.8

16.9

0.46

EQUITY – VALUE FUNDS

Aditya Birla Sun Life Pure Value Fund

1

134.5

6596

1.9

1.0

48.5

24.2

24.7

15.2

0.43

EQUITY – SMALL CAP FUNDS

Aditya Birla Sun Life Small Cap Fund

1

89.8

5359

1.9

0.9

36.3

19.9

25.3

16.6

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Axis ELSS Tax Saver Fund

1

97.0

38278

1.5

0.8

36.9

9.9

17.0

14.4

0.32

EQUITY – FOCUSED FUNDS

Axis Focused Fund

1

55.2

14075

1.7

0.8

32.2

6.8

15.0

13.7

0.27

HYBRID – CONSERVATIVE HYBRID FUNDS

Bandhan Conservative Hybrid Fund

1

30.9

116

2.0

1.1

13.4

6.2

7.2

7.5

0.28

EQUITY – FOCUSED FUNDS

Bandhan Focused Equity Fund

1

85.5

1652

2.1

0.8

43.2

18.3

20.8

12.7

0.38

EQUITY – LARGE CAP FUNDS

DSP Top 100 Equity Fund

1

467.8

4328

1.9

1.1

40.4

16.7

19.1

12.3

0.34

EQUITY – LARGE & MID CAP FUNDS

Franklin India Equity Advantage Fund

1

189.4

3635

2.0

1.3

38.8

17.4

20.7

13.7

0.36

EQUITY – SECTOR – IT FUNDS

Franklin India Technology Fund

1

552.1

1774

2.1

1.1

51.1

17.8

28.3

18.1

0.57

EQUITY – LARGE CAP FUNDS

Groww Largecap Fund

1

43.9

131

2.3

0.6

38.3

15.9

16.7

12.5

0.31

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

HDFC Infrastructure Fund

1

49.5

2533

2.1

1.1

58.5

37.6

28.2

12.7

0.44

HYBRID – AGGRESSIVE HYBRID FUNDS

LIC MF Aggressive Hybrid Fund

1

196.1

552

2.5

1.4

31.3

12.9

14.0

9.6

0.32

EQUITY – MID CAP FUNDS

LIC MF Midcap Fund

1

30.7

320

2.5

1.6

54.1

22.1

26.2

–

0.46

EQUITY – FLEXI CAP FUNDS

Motilal Oswal Flexi Cap Fund

1

59.4

11466

1.7

0.9

54.9

18.7

18.7

16.9

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

Nippon India ELSS Tax Saver Fund

1

131.2

16547

1.7

1.0

43.9

20.9

22.6

12.7

0.39

HYBRID – AGGRESSIVE HYBRID FUNDS

Nippon India Equity Hybrid Fund

1

103.6

3824

2.0

1.2

31.8

17.5

15.7

11.4

0.26

HYBRID – EQUITY SAVINGS FUNDS

Nippon India Equity Savings Fund

1

15.5

531

1.7

0.7

13.1

8.3

5.2

–

0.06

HYBRID – CONSERVATIVE HYBRID FUNDS

Nippon India Hybrid Bond Fund

1

54.2

826

1.9

1.1

10.0

8.0

4.8

6.2

0.07

EQUITY – LARGE CAP FUNDS

PGIM India Large Cap Fund

1

345.3

608

2.4

0.9

27.8

11.9

16.2

11.9

0.30

EQUITY – THEMATIC – CONSUMPTION FUNDS

Sundaram Consumption Fund

1

100.0

1582

2.2

1.3

37.6

21.3

20.8

16.2

0.40

EQUITY – DIVIDEND YIELD FUNDS

Sundaram Dividend Yield Fund

1

145.0

977

2.3

1.0

46.8

19.7

24.0

15.9

0.52

EQUITY – SMALL CAP FUNDS

Sundaram Small Cap Fund

1

263.9

3415

1.9

0.8

41.3

24.4

30.3

17.3

0.49

EQUITY – FLEXI CAP FUNDS

Taurus Flexi Cap Fund

1

239.5

392

2.7

2.6

41.3

18.4

18.5

11.2

0.34

EQUITY – SECTOR – BANKING FUNDS

UTI Banking and Financial Services Fund

1

172.4

1145

2.2

1.2

25.9

14.1

13.7

11.6

0.22

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

UTI Infrastructure Fund

1

150.6

2491

2.1

1.8

55.0

26.1

25.3

14.6

0.43

HYBRID – BALANCED ADVANTAGE FUNDS

UTI-Unit Linked Insurance Plan

1

40.0

5487

1.6

0.9

15.6

7.7

10.8

8.6

0.32

EQUITY – THEMATIC – MNC FUNDS

Aditya Birla Sun Life MNC Fund

–

1415.8

4124

2.0

1.3

33.6

13.3

15.2

13.2

0.34

HYBRID – BALANCED ADVANTAGE FUNDS

Axis Balanced Advantage Fund

–

20.4

2466

2.0

0.9

30.4

13.0

13.3

–

0.45

HYBRID – AGGRESSIVE HYBRID FUNDS

Axis Equity Hybrid Fund

–

20.4

1683

2.1

1.0

27.3

10.3

14.8

–

0.33

EQUITY – FLEXI CAP FUNDS

Axis Flexi Cap Fund

–

26.5

13031

1.7

0.7

37.6

12.4

18.0

–

0.37

EQUITY – LARGE & MID CAP FUNDS

Axis Growth Opportunities Fund

–

32.8

13883

1.7

0.6

42.1

17.8

24.8

–

0.49

HYBRID – EQUITY SAVINGS FUNDS

Bandhan Equity Savings Fund

–

29.8

136

1.4

0.5

10.4

6.9

8.5

6.8

0.27

HYBRID – CONSERVATIVE HYBRID FUNDS

Bank of India Conservative Hybrid Fund

–

33.4

73

2.2

1.3

13.3

13.7

12.7

8.3

0.84

EQUITY – SMALL CAP FUNDS

Bank of India Small Cap Fund

–

49.4

1341

2.1

0.6

52.0

27.3

38.9

–

0.73

HYBRID – BALANCED ADVANTAGE FUNDS

Baroda BNP Paribas Balanced Advantage Fund

–

23.6

4066

1.9

0.7

27.4

14.5

17.6

–

0.55

EQUITY – FOCUSED FUNDS

Baroda BNP Paribas Focused Fund

–

23.4

710

2.3

0.5

39.8

18.3

20.2

–

0.40

EQUITY – THEMATIC – CONSUMPTION FUNDS

Baroda BNP Paribas India Consumption Fund

–

33.6

1458

2.1

0.7

44.6

21.3

23.9

–

0.51

EQUITY – MULTI CAP FUNDS

Baroda BNP Paribas Multi Cap Fund

–

293.4

2690

2.0

1.0

48.5

22.5

25.8

15.7

0.50

EQUITY – SMALL CAP FUNDS

Canara Robeco Small Cap Fund

–

41.1

12028

1.7

0.4

42.0

26.2

36.1

–

0.65

EQUITY – SECTOR – PHARMA FUNDS

DSP Healthcare Fund

–

39.4

2756

2.0

0.6

51.7

18.9

31.5

–

0.85

HYBRID – AGGRESSIVE HYBRID FUNDS

Edelweiss Aggressive Hybrid Fund

–

62.7

1952

2.0

0.4

37.2

19.5

20.2

13.8

0.47

EQUITY – SMALL CAP FUNDS

Edelweiss Small Cap Fund

–

45.2

3986

1.9

0.4

43.3

26.9

34.6

–

0.62

HYBRID – EQUITY SAVINGS FUNDS

Franklin India Equity Savings Fund

–

15.7

632

1.1

0.2

12.2

8.1

9.3

–

0.29

HYBRID – AGGRESSIVE HYBRID FUNDS

Groww Aggressive Hybrid Fund

–

21.0

44

2.3

0.9

30.5

13.8

15.3

–

0.35

EQUITY – TAX SAVING (ELSS) FUNDS

Groww ELSS Tax Saver Fund

–

20.9

49

2.3

0.6

42.5

17.0

17.8

–

0.35

EQUITY – VALUE FUNDS

Groww Value Fund

–

26.8

33

2.3

0.9

41.2

17.6

19.9

–

0.39

HYBRID – BALANCED ADVANTAGE FUNDS

HDFC Balanced Advantage Fund

–

512.8

94048

1.4

0.7

38.0

24.8

22.2

15.2

0.48

EQUITY – LARGE & MID CAP FUNDS

HSBC Large & Mid Cap Fund

–

27.6

3570

1.9

0.9

50.0

21.5

23.8

–

0.44

EQUITY – TAX SAVING (ELSS) FUNDS

HSBC Tax Saver Equity Fund

–

91.6

250

2.5

1.6

44.2

19.3

21.4

14.3

0.38

EQUITY – MULTI CAP FUNDS

ICICI Prudential Multicap Fund

–

810.7

13921

1.8

0.9

48.3

23.8

24.2

16.5

0.44

EQUITY – SECTOR – PHARMA FUNDS

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund

–

38.2

4500

1.9

1.1

60.5

21.5

31.9

–

0.90

EQUITY – SMALL CAP FUNDS

ICICI Prudential Smallcap Fund

–

91.1

8770

1.8

0.7

37.1

24.9

30.9

17.5

0.52

HYBRID – AGGRESSIVE HYBRID FUNDS

Invesco India Aggressive Hybrid Fund

–

22.2

502

2.4

0.8

38.7

16.4

16.7

–

0.38

EQUITY – CONTRA FUNDS

Invesco India Contra Fund

–

137.0

17269

1.6

0.5

52.2

22.7

25.0

17.9

0.47

HYBRID – EQUITY SAVINGS FUNDS

Invesco India Equity Savings Fund

–

16.5

226

2.3

0.7

21.6

10.1

10.2

–

0.39

EQUITY – MULTI CAP FUNDS

Invesco India Multicap Fund

–

134.6

3736

1.9

0.7

48.3

20.6

24.9

16.6

0.45

EQUITY – SMALL CAP FUNDS

Invesco India Smallcap Fund

–

41.2

4860

1.8

0.4

56.7

27.3

33.9

–

0.59

HYBRID – BALANCED ADVANTAGE FUNDS

Kotak Balanced Advantage Fund

–

20.0

16795

1.7

0.5

23.0

12.2

13.7

–

0.35

EQUITY – CONTRA FUNDS

Kotak India EQ Contra Fund

–

155.0

3760

1.9

0.6

54.6

24.4

25.1

17.1

0.47

HYBRID – CONSERVATIVE HYBRID FUNDS

LIC MF Conservative Hybrid Fund

–

78.8

51

2.3

1.2

10.7

5.7

7.1

6.7

0.36

EQUITY – DIVIDEND YIELD FUNDS

LIC MF Dividend Yield Fund

–

32.0

330

2.5

1.5

62.6

25.2

26.1

–

0.55

HYBRID – EQUITY SAVINGS FUNDS

LIC MF Equity Savings Fund

–

26.3

19

2.0

1.0

15.9

8.6

9.8

7.3

0.29

EQUITY – FOCUSED FUNDS

LIC MF Focused Fund

–

22.4

151

2.5

1.6

32.3

15.5

19.1

–

0.38

EQUITY – SECTOR – PHARMA FUNDS

LIC MF Healthcare Fund

–

29.1

69

2.4

1.2

53.1

13.9

24.0

–

0.68

EQUITY – VALUE FUNDS

LIC MF Value Fund

–

26.2

123

2.5

1.6

45.1

19.7

21.6

–

0.41

EQUITY – THEMATIC – CONSUMPTION FUNDS

Mahindra Manulife Consumption Fund

–

24.3

281

2.4

0.7

44.7

21.9

21.0

–

0.43

EQUITY – LARGE CAP FUNDS

Mahindra Manulife Large Cap Fund

–

23.8

557

2.4

0.7

37.7

16.5

19.5

–

0.39

EQUITY – MID CAP FUNDS

Mahindra Manulife Mid Cap Fund

–

34.7

3166

1.9

0.4

55.9

28.5

31.5

–

0.61

EQUITY – MULTI CAP FUNDS

Mahindra Manulife Multi Cap Fund

–

36.5

4417

1.8

0.4

46.1

23.7

28.6

–

0.54

HYBRID – EQUITY SAVINGS FUNDS

Mirae Asset Equity Savings Fund

–

19.3

1189

1.3

0.3

18.4

10.5

13.1

–

0.45

EQUITY – SECTOR – PHARMA FUNDS

Mirae Asset Healthcare Fund

–

38.7

2560

2.0

0.5

52.1

18.1

30.5

–

0.86

HYBRID – AGGRESSIVE HYBRID FUNDS

Navi Aggressive Hybrid Fund

–

20.6

111

2.3

0.4

26.3

14.1

15.0

–

0.32

HYBRID – CONSERVATIVE HYBRID FUNDS

Navi Conservative Hybrid Fund

–

26.2

36

2.0

0.3

10.6

6.1

6.5

6.5

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Navi ELSS Tax Saver Fund

–

30.5

67

2.3

0.4

31.0

15.8

17.7

–

0.32

EQUITY – FLEXI CAP FUNDS

Navi Flexi Cap Fund

–

24.0

277

2.3

0.4

29.8

16.3

18.9

–

0.34

HYBRID – BALANCED ADVANTAGE FUNDS

Nippon India Balanced Advantage Fund

–

173.2

8622

1.8

0.6

26.6

12.9

14.2

11.2

0.40

EQUITY – THEMATIC – CONSUMPTION FUNDS

Nippon India Consumption Fund

–

211.2

1411

2.1

0.9

42.3

24.8

27.6

16.6

0.60

EQUITY – MULTI CAP FUNDS

Nippon India Multi Cap Fund

–

299.1

37151

1.6

0.8

43.8

29.8

27.7

16.8

0.46

EQUITY – SECTOR – PHARMA FUNDS

Nippon India Pharma Fund

–

518.8

8140

1.8

0.9

49.4

18.6

29.7

16.8

0.83

HYBRID – EQUITY SAVINGS FUNDS

PGIM India Equity Savings Fund

–

47.0

94

1.3

0.5

9.8

6.5

8.1

8.4

0.25

HYBRID – AGGRESSIVE HYBRID FUNDS

PGIM India Hybrid Equity Fund

–

126.6

218

2.3

0.8

23.4

9.8

14.0

9.6

0.28

EQUITY – MULTI CAP FUNDS

Quant Active Fund

–

719.3

11249

1.7

0.6

44.1

23.2

33.3

21.0

0.61

EQUITY – FLEXI CAP FUNDS

Quant Flexi Cap Fund

–

109.0

7436

1.8

0.6

55.6

25.9

36.4

21.2

0.70

EQUITY – CONTRA FUNDS

SBI Contra Fund

–

398.4

37846

1.5

0.6

46.4

29.6

32.7

17.8

0.64

EQUITY – SECTOR – PHARMA FUNDS

SBI Healthcare Opportunities Fund

–

408.3

2980

2.0

0.9

47.3

20.8

29.9

14.6

0.80

EQUITY – THEMATIC – MNC FUNDS

SBI Magnum Global Fund

–

377.1

6869

1.9

1.2

14.4

10.8

18.4

13.6

0.45

HYBRID – AGGRESSIVE HYBRID FUNDS

Shriram Aggressive Hybrid Fund

–

33.6

51

2.3

1.0

35.3

14.1

15.5

10.8

0.38

EQUITY – TAX SAVING (ELSS) FUNDS

Shriram ELSS Tax Saver Fund

–

23.9

57

2.3

0.8

41.4

16.7

18.5

–

0.41

EQUITY – FLEXI CAP FUNDS

Shriram Flexi Cap Fund

–

23.1

126

2.3

0.9

44.3

17.8

18.3

–

0.38

HYBRID – CONSERVATIVE HYBRID FUNDS

Sundaram Conservative Hybrid Fund

–

28.5

27

2.2

1.1

11.3

8.9

9.2

7.8

0.42

EQUITY – TAX SAVING (ELSS) FUNDS

Sundaram Diversified Equity

–

222.0

1678

2.2

1.6

29.2

15.8

18.8

13.3

0.34

EQUITY – MULTI CAP FUNDS

Sundaram Multi Cap Fund

–

384.7

2831

2.0

0.9

41.3

20.1

24.0

16.2

0.45

HYBRID – BALANCED ADVANTAGE FUNDS

Tata Balanced Advantage Fund

–

20.3

10051

1.7

0.4

22.2

12.6

14.6

–

0.49

EQUITY – FLEXI CAP FUNDS

Tata Flexi Cap Fund

–

23.9

3049

1.9

0.7

33.7

15.5

18.8

–

0.38

EQUITY – SECTOR – PHARMA FUNDS

Tata India Pharma & Healthcare Fund

–

30.9

1056

2.2

0.8

54.7

19.7

28.6

–

0.83

EQUITY – SMALL CAP FUNDS

Tata Small Cap Fund

–

42.3

8449

1.7

0.3

46.0

27.9

34.2

–

0.64

EQUITY – SECTOR – BANKING FUNDS

Taurus Banking & Financial Services Fund

–

50.6

11

2.5

1.8

22.7

14.1

15.4

12.3

0.26

EQUITY – TAX SAVING (ELSS) FUNDS

Taurus ELSS Tax Saver Fund

–

187.1

83

2.5

1.9

38.8

19.4

20.4

14.3

0.40

EQUITY – THEMATIC – INFRASTRUCTURE FUNDS

Taurus Infrastructure Fund

–

72.1

10

2.5

2.1

50.1

24.7

26.3

16.1

0.51

EQUITY – LARGE CAP FUNDS

Taurus Large Cap Fund

–

162.6

52

2.6

2.5

43.6

17.3

18.0

11.4

0.34

HYBRID – BALANCED ADVANTAGE FUNDS

Union Balanced Advantage Fund

–

20.0

1572

2.1

0.9

21.7

10.5

13.3

–

0.39

HYBRID – EQUITY SAVINGS FUNDS

Union Equity Savings Fund

–

16.4

133

2.0

1.4

14.6

7.8

9.2

–

0.34

EQUITY – VALUE FUNDS

Union Value Fund

–

28.8

282

2.5

1.3

40.8

21.8

24.1

–

0.46

HYBRID – EQUITY SAVINGS FUNDS

UTI Equity Savings Fund

–

17.6

442

1.7

0.7

17.0

11.3

11.8

–

0.49

EQUITY – SECTOR – PHARMA FUNDS

UTI Healthcare Fund

–

281.1

1089

2.3

1.3

55.5

18.7

28.9

13.8

0.81

EQUITY – THEMATIC – MNC FUNDS

UTI MNC Fund

–

414.5

3206

2.0

1.2

34.6

15.4

17.8

14.0

0.43



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NBCC board approves 1:2 bonus issue

NBCC board approves 1:2 bonus issue

by | Aug 31, 2024 | Share Market


Last Updated : Aug 31 2024 | 5:50 PM IST

NBCC (India) informed that its board has recommended the issuance of 1 bonus equity share for every 2 existing equity shares (1:2) to the eligible shareholders of the company as on the record date.

The board of directors has fixed 7 October 2024 as record date to determine the eligibility of members to receive bonus shares. The bonus issue is subject to approval of the shareholders.

The bonus equity shares will be issued out of free reserves created out of profits and available as per audited financial statements on 31 March 2024. The companys reserves & surplus stood at Rs 1,959 crore as on 31 March 2024.

The bonus shares would be credited/dispatched within two months from the date of approval of board i.e. by 31 October 2024.

NBCC (India) is in business of operates into three major segments namely project management consultancy, real estate and engineering procurement & construction.

The companys consolidated net profit jumped 39.2% to Rs 104.62 crore in Q1 FY25 as compared with Rs 75.14 crore in Q1 FY24. Net sales increased 10.7% YoY to Rs 2118.68 crore in Q1 FY25.

The scrip ended 4.29% to lower at Rs 186.35 on Friday, 30 August 2024.

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Disclaimer: No Business Standard Journalist was involved in creation of this content

First Published: Aug 31 2024 | 5:27 PM IST



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NBCC board approves 1:2 bonus issue

LIC pares stake in HDFC AMC

by | Aug 31, 2024 | Share Market


Last Updated : Aug 31 2024 | 5:16 PM IST

Life Insurance Corporation of India (LIC) disclosed that it has decreased its stake in HDFC Asset Management Company from 4.909% to 2.883%.

The life insurer sold ‬‬ 43,28,776 shares, or 2.026% equity, at an average cost of Rs 4,218.269 via open market sale during the period from 1 July 2024 to 29 August 2024.

HDFC Asset Management Company (HDFC AMC) is the investment manager of HDFC Mutual Fund, one of the largest mutual funds in the country. The AMC has a diversified asset class mix across equity and fixed income/others. It also has a countrywide network of branches along with a diversified distribution network comprising banks, independent financial advisors, and national distributors.

LIC has been providing life insurance in India for more than 65 years and is the largest life insurer in the country.

Shares of LIC declined 0.47% to close at Rs 1,064.65 while those of Hindustan Copper shed 0.78% to end at Rs 4,421.25 on Friday, 30 August 2024.

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Disclaimer: No Business Standard Journalist was involved in creation of this content

First Published: Aug 31 2024 | 5:04 PM IST



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