Equity AUM (INR b)
AUM rises by 2x against Nifty’s
rise of 1.3x in last 5 years
5,683
5,834
5,296
1,584
1,498
Nifty Index
8,491
Equity AUM down 5.3% MoM after
four consecutive months of rise
INR3.5t
6,704
3,057
1,656
7,564
3,452
INR99b
Scheme sales lowest in last
15 months
1,698
Net inflows toward equity
up 2% YoY in FY16YTD
INR692b
Mar-11
Mar-12
Mar-13
Mar-14
Mar-15
Jan-16
Investors are advised to refer through important disclosures made at the last page of the Research Report.
February 2016

Contents
AUM:
Equity down 5.3% MoM after four consecutive months of rise
Flows:
Net inflows in January at INR21b, down 32% MoM
Top 20 funds:
Equity value down 4.7% MoM
Sector-wise weight:
Technology, Oil & Gas and Utilities increase weight MoM
Sectoral allocation of funds:
Consumer, Technology, NBFCs under-owned
Nifty-50 snapshot:
MFs net buyers in two-thirds of the stocks
Top schemes and NAV change:
76% of top 25 schemes underperform the market
Volume surprise:
Maximum +ve % change MoM in Aditya Birla Fash, Adani Ports
Funds Snapshot:
Overview
About the product
Fund Folio
is a handbook on
the holdings of the top 20
domestic mutual funds in
India. This monthly report will
cover:
Trend in AUMs and flows
Sector allocation by funds
Stock-wise holding change
Top schemes and NAV chg
Fund-wise snapshot on top
holdings
Notes:
This report covers only the
top 20 mutual funds by
exposure in equity
All aggregates pertain only
to the funds listed in this
report
Sectors are as defined by
MOSL research
Source: AMFI, NAVIndia
Axis
Birla Sun Life
Canara Robeco
DSP BlackRock
Franklin Templeton
HDFC
HSBC
ICICI Prudential
IDFC
Kotak Mahindra
L&T
Mirae Asset
Motilal Oswal
Principal
Reliance
Religare
SBI
Sundaram
Tata
UTI
Deven Mistry (Deven@MotilalOswal.com)
Fund Folio: Indian Mutual Fund Tracker | February 2016
2

AUM:
Equity down 5.3% MoM after four consecutive months of rise
Equity AUM fell 5.3% MoM in January after rising for four consecutive months; equity AUM currently accounts for 3.7% of India’s market
capitalization.
In January 2016, total AUM of the MF industry fell marginally by 0.1% MoM to INR12.7t; however, it is down 3.8% from the lifetime high
of INR13.2t in October 2015. The MoM decline was primarily due to a decrease of INR194b in equity funds.
In January 2016, domestic MFs accounted for INR73b of inflows in equity markets. In CY15, domestic MFs accounted for INR722b of
inflows in equity markets—the highest ever in a single year.
Equity AUM (INR b)
Equity AUM % to Mktcap - RHS
Trend in equity AUM and % of Indian market cap
4,000
3,300
2,600
1,900
1,200
4.10
3,452
3.7
Trend in total AUM and equity AUM (as % of total)
15,000
12,500
10,000
7,500
5,000
Total AUM (INR b)
Equity as % to total AUM - RHS
31
27
23
19
15
3,022
3.60
3.10
2.60
2.10
What drove equity AUM in January (INR b)
99
-78
-215
Domestic MFs’ investments in equity market (INR b)
Domestic MFs Investment in equity market (INR b)
70
70
9
105
92 103
93
43 39
42
54
29
65
73
45
3,646
3,452
52
16
8 1614 3
22
35
28
40
5 4
25
13
27
39
33
1
51
59
42
17
Dec-15
Sales
Redemption
Capital
Depreciation
Jan-16
Fund Folio: Indian Mutual Fund Tracker | February 2016
3

Flows:
Net inflows in January at INR21b, down 32% MoM
Mutual funds’ net inflows toward equity decreased 32% MoM to INR21b in January 2016. Total scheme sales were INR99b, down 21%
MoM. Redemptions fell by 18% MoM to INR78b.
Mutual funds received net inflows of INR692b toward equity in FY16YTD against full-year inflows of INR681b in FY15.
Trend of sales, redemptions and net amount raised by mutual funds (toward equity)
200
150
100
50
0
-50
-100
-150
-38
-74
-78
-95
21
92
Inflows in Equity (INR b)
Redemptions in Equity (INR b)
Net Inflow/Outflow in Equity (INR b)
134 126
99
Scheme sales lowest
in last 15 months
Trend of net inflows by mutual funds (toward equity)
Net Inflow/Outflow in Equity (INR b)
681
692
Break-up of inflows to mutual funds (toward equity)
Inflow in Existing Scheme (INR b)
14.5
22.8
6.6
172.9
131.3
148.4
6.2
12.5
1.0
Inflow in New Scheme (INR b)
1.5
10.6
0.2
5.5
331
226
65
408
1.8
3.1
0.1
11
6
-134
FY10 FY11
3
-129
FY13
-76
FY14
FY15
FY16
YTD
138.7 142.2 122.6
106.3
98.9
119.1 128.1 115.8 122.7
98.8
FY05
FY06
FY07
FY08
FY09
FY12
Fund Folio: Indian Mutual Fund Tracker | February 2016
4

Top 20 funds:
Equity value down 4.7% MoM
Total equity corpus of top 20 AMCs fell 4.7% MoM in line with market fall. However equity corpus rose by 14% YoY against market fall of
14% YoY in January 2016.
Within the top 20 funds by equity value, MoM increase was recorded only in SBI (+2.1%) and Mirae Asset (0.9%); all other funds showed
a decline on MoM basis.
Trend of top 20 mutual funds by equity value
Value (INR b)
MoM Change (%)
12M Chg
Jan-16
Jan-15 Feb-15 Mar-15 Apr-15 May-15 June-15 July-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 (INRb) (%)
HDFC Mutual Fund
607
4.9
-0.3
-2.6
-0.9
4.0
-1.2
4.0
-5.3
0.3
1.1
2.1
-0.8
-8.6
-56
-9
ICICI Prudential Mutual Fund
528
4.8
2.4
1.2
3.4
3.5
0.0
7.0
-0.2
2.2
1.5
2.1
0.6
-3.0
96
22
Reliance Mutual Fund
467
5.5
3.2
-0.2
-0.4
3.5
2.1
7.5
-4.3
-0.2
1.3
1.4
1.1
-6.6
35
8
UTI Mutual Fund
334
7.0
1.4
-1.2
-2.3
4.1
-1.6
4.5
-4.8
1.4
1.5
-0.1
-0.1
-4.9
-8
-2
SBI Mutual Fund
309
6.5
1.3
-0.2
0.8
3.9
3.6
3.5
0.4
7.3
5.3
5.1
7.3
2.1
101
48
Birla Sun Life Mutual Fund
298
8.4
5.6
-0.3
0.2
3.8
2.1
9.4
-3.1
3.0
2.6
1.5
0.8
-3.6
56
23
Franklin Templeton Mutual Fund
280
8.5
1.2
1.7
-0.2
7.2
1.2
6.9
-1.2
3.7
2.8
1.8
1.6
-3.1
57
26
DSP BlackRock Mutual Fund
152
3.6
0.8
-1.8
-3.4
2.3
-1.0
8.1
-5.6
3.4
2.1
4.0
1.1
-7.1
3
2
Kotak Mahindra Mutual Fund
123
8.7
9.1
8.9
-1.3
11.0
10.4
12.2
-2.1
4.7
2.5
4.2
-1.6
-3.5
49
68
AXIS Mutual Fund
115
12.0
6.7
4.6
1.7
7.4
3.8
7.3
3.4
3.1
4.0
0.6
3.9
-2.7
40
53
IDFC Mutual Fund
107
5.5
1.3
1.4
-0.5
2.6
-1.2
3.8
-7.7
-3.5
-0.2
2.0
-3.4
-7.3
-15
-13
Sundaram Mutual Fund
96
5.8
1.4
-7.3
-1.5
4.1
2.2
7.7
-4.5
-0.5
1.6
3.1
12.3
-6.7
9
11
L&T Mutual Fund
94
8.8
2.4
0.7
0.0
6.0
2.0
5.9
-3.4
1.7
4.3
1.0
2.1
-3.4
16
20
Tata Mutual Fund
89
14.0
4.5
3.9
0.2
9.2
1.5
8.1
-1.2
3.3
2.5
1.5
5.0
-1.9
26
43
Motilal Oswal Mutual Fund
44
15.2 19.3
6.3
0.1
23.3
8.5
24.9
5.1
6.0
-0.1
7.5
4.7
-3.7
27
156
Canara Robeco Mutual Fund
33
7.5
2.1
0.8
-0.9
4.7
0.7
8.1
-5.3
2.3
3.9
3.4
1.1
-4.4
5
17
Mirae Asset Mutual Fund
28
9.0
5.5
0.4
1.8
7.9
3.8
12.1
4.2
5.9
3.9
3.8
5.7
0.9
12
72
Religare Invesco Mutual Fund
27
5.5
9.1
-3.8
-8.4
9.9
5.5
9.4
6.5
14.0 16.0
0.8
-1.9
-3.8
10
63
HSBC Mutual Fund
19
6.0
1.4
-3.7
-1.1
0.9
1.1
5.3
-4.9
7.1
0.1
-2.9
-0.8
-6.1
-1
-4
PRINCIPAL Mutual Fund
18
5.1
-1.4
-2.5
-2.1
1.0
2.4
1.6
-4.8
0.3
1.8
0.5
0.4
-8.5
-2
-11
Total of above
3,766
6.3
2.2
-0.2
-0.2
4.5
0.9
6.5
-3.0
2.0
2.1
2.1
1.3
-4.7
459
14
Nifty
7,564
6.4
1.1
-4.6
-3.6
3.1
-0.8
2.0
-6.6
-0.3
1.5
-1.6
0.1
-4.8
-14
Cash
Holding (%)
1.7
7.0
3.0
4.3
6.8
6.0
8.7
3.1
6.6
3.8
12.0
3.6
5.2
5.6
0.8
2.8
3.5
3.5
2.1
5.7
4.8
Note:
Cash is derived number by deducting equity AUM from total AUM . Only equity growth scheme is considered for cash.
Fund Folio: Indian Mutual Fund Tracker | February 2016
5

Sector-wise weight:
Technology, Oil & Gas and Utilities increase weight MoM
In January 2016, mutual funds showed interest in Technology, Oil & Gas, Utilities and Healthcare—the sectors saw an MoM increase in
weight. PSU Banks, Capital Goods and Auto saw an MoM decrease in weight.
Private Banks remained the top sector holding in January 2016 at 15.9%, followed by Technology (10.8%) and Auto (10.7%).
Utilities, Real Estate and Technology were the top sectors that saw a positive MoM change in value.
PSU Banks, Textiles and Telecom saw the maximum negative MoM change in value.
Sector allocation (%):
Technology, Oil & Gas see the highest increase
Jan Weight (%)
Banks Private
Technology
Auto
Capital Goods
Healthcare
Oil & Gas
Consumer
NBFC
Cement
Banks Public
Chemicals
Utilities
Textiles
Media
Metals
Infrastructure
Telecom
Retail
Real Estate
6.3
5.4
4.8
3.6
3.6
3.3
2.9
1.6
1.6
1.5
1.5
1.3
1.0
0.4
0.3
0.1
0.3
Sector value change MoM (%):
Utilities
Real Estate
Technology
Oil & Gas
PSU Banks, Textiles see the maximum fall
4.8
3.1
2.4
0.7
-2.1
-3.1
-3.6
-3.9
-4.9
-5.0
-6.7
-6.7
-6.9
-8.3
-9.5
-12.0
-18.4
-19.1
MFs v/s BSE-200 weight (%):
BSE 200 Weight (%)
Banks Private
Technology
Consumer
Auto
Healthcare
NBFC
Oil & Gas
Capital Goods
Utilities
Banks Public
Cement
Telecom
Metals
Chemicals
Infrastructure
Media
Retail
Textiles
Real Estate
4.8
4.5
3.8
2.9
2.5
3.6
2.5
3.6
2.2
1.3
1.8
1.5
1.0
3.3
0.9
1.5
0.9
1.6
0.7
1.0
0.4
1.6
0.2
0.4
6.3
5.4
Capital Goods o/w; Consumer u/w
MF Weight (%)
15.3
15.9
13.8
10.8
11.9
9.8
10.7
9.0
8.7
8.8
8.5
9.3
MoM Chg (pp)
15.9
-
0.7
10.8
10.7
9.3
8.7
0.2
0.3
0.1
Healthcare
Chemicals
Consumer
Media
-
Banks Private
Cement
Metals
Auto
NBFC
Infrastructure
Capital Goods
Telecom
Textiles
Banks Public
-
-
-
Fund Folio: Indian Mutual Fund Tracker | February 2016
6

Sectoral allocation of funds:
Consumer, Technology, NBFCs under-owned
Top sectors where ownership of mutual funds vis-à-vis BSE-200 is at least 1% lower: Consumer (20 funds under-owned), Technology (16
funds under-owned), NBFCs (16 funds under-owned), Oil & Gas (15 funds under-owned) and Utilities (15 funds under-owned).
funds over-owned), Auto (9 funds over-owned) and Private Banks (6 funds over-owned).
Top sectors where ownership of mutual funds vis-à-vis BSE-200 is at least 1% higher: Capital Goods (18 funds over-owned), Cement (10
Sector-wise allocation of funds v/s BSE-200 (%)
Sector
Auto
Banks PVT
Banks Public
CapiGoods
Cement
Chemicals
Consumer
Healthcare
Infra
Media
Metals
NBFC
Oil & Gas
Real Estate
Retail
Technology
Telecom
Textiles
Utilities
BSE200
Axis
Birla Canara
Sun Life Robeco
DSP Franklin
Black Templet HDFC
Rock
on
HSBC ICICI Pru IDFC
Kotak
L&T
Mahindra
Mirae
Motilal
Principal Reliance Religare
Oswal
SBI
Sundaram TATA
UTI
9.8
15.3
2.5
4.5
2.5
1.0
11.9
9.0
0.9
0.9
1.8
8.8
8.5
0.2
0.7
13.8
2.2
0.4
3.8
11.6
15.3
0.2
6.0
0.3
5.9
7.3
11.9
0.4
2.3
0.2
12.2
2.6
0.0
0.5
11.2
1.3
1.2
2.5
11.3
16.9
1.4
8.4
3.1
3.3
8.3
10.1
0.9
2.2
1.0
7.8
7.1
0.7
0.6
9.4
0.8
0.7
2.3
10.4
13.4
2.2
13.3
6.2
5.3
5.3
6.2
1.9
2.8
1.3
2.0
10.3
0.8
0.4
6.2
1.7
1.8
1.8
12.0
13.9
0.8
8.0
4.3
5.9
2.1
7.5
2.8
1.3
2.2
3.1
11.8
0.5
7.3
0.0
4.7
1.3
14.9
24.7
2.8
6.6
4.8
3.0
4.2
6.8
1.3
0.9
0.4
2.3
4.5
0.5
1.4
10.5
3.9
1.3
1.3
10.0
13.5
9.7
11.6
2.4
3.7
2.3
6.6
2.3
1.6
2.5
3.2
6.9
0.1
0.4
13.1
1.7
0.4
3.3
9.6
18.8
0.4
6.2
2.0
3.9
4.7
8.9
2.5
0.9
1.0
7.0
5.7
1.9
0.6
12.9
0.1
6.5
2.7
9.7
18.3
2.4
6.9
4.3
2.0
4.3
8.6
1.4
0.5
2.5
4.7
5.8
0.1
0.8
13.4
1.9
0.2
7.5
10.3
5.9
0.9
12.1
2.6
3.2
9.0
9.6
0.6
2.3
1.8
6.9
5.7
0.4
0.9
4.4
1.0
7.1
2.2
9.3
20.1
3.2
6.1
6.5
2.0
8.5
7.2
0.6
1.3
1.1
6.2
8.1
0.7
0.2
8.3
0.9
1.7
2.5
8.2
14.9
1.8
10.9
6.6
3.8
6.0
5.7
2.7
1.0
1.8
3.8
7.0
0.9
1.7
9.3
0.6
2.8
1.0
12.9
16.9
1.4
5.9
1.9
3.5
7.9
12.4
0.0
3.5
1.3
3.5
7.2
0.5
9.3
0.8
0.0
2.7
15.2
14.6
1.9
3.4
0.0
0.0
7.7
9.9
0.0
0.0
0.1
9.4
8.7
0.0
0.7
13.6
0.0
0.0
0.1
12.0
13.8
2.8
4.8
7.0
1.9
6.2
11.1
1.7
0.6
1.1
4.5
7.1
1.1
0.8
10.2
1.3
2.2
1.5
8.1
14.9
4.4
16.3
2.3
3.1
4.0
11.2
0.5
3.1
1.7
3.2
4.0
0.9
2.5
8.6
0.7
2.3
1.1
10.3
15.9
0.4
5.6
2.5
2.4
3.3
6.1
0.4
5.0
3.0
8.9
11.5
0.5
1.0
9.7
1.1
0.4
5.3
9.4
14.0
2.4
6.0
3.1
4.4
8.7
11.3
0.5
1.2
0.4
7.2
6.5
0.2
0.6
11.6
1.0
1.2
3.2
11.1
13.8
3.2
16.1
4.8
5.3
3.0
3.3
1.4
2.1
0.1
6.1
5.0
0.8
1.1
5.7
1.2
4.8
1.8
9.7
14.1
0.4
7.3
5.8
2.7
8.0
10.2
5.1
2.2
0.3
3.4
4.7
0.6
1.6
10.4
0.8
2.4
3.5
13.7
16.3
2.8
6.7
5.3
1.8
7.8
8.9
2.2
0.7
1.0
3.6
7.0
0.1
1.5
12.3
0.9
1.9
1.2
Note:
Green box indicates over ownership by +1% and orange box indicates under ownership by -1% of a sector vis-a-vis BSE200 weight.
Fund Folio: Indian Mutual Fund Tracker | February 2016
7

Nifty-50 snapshot:
MFs net buyers in two-thirds of the stocks
The highest net buying in January 2016 on MoM basis was witnessed in Adani Ports (+22%), Vedanta (+21%) and Coal India (+17%).
Number of Funds
Value Jan- Value Chg Shares Jan- Shares Chg
Company
Having Exposure
MoM (%)
16 (INR B) MoM (%) 16 (M)
>2%
<2%
Adani Ports & SEZ
14.2
-0.5
66.9
22.3
18
Vedanta
9.0
-4.2
125.7
20.7
18
Coal India
24.6
13.8
76.9
17.3
19
Cairn India
1.9
1.8
15.2
15.1
18
Yes Bank
34.0
17.4
45.5
14.1
3
14
ONGC
20.0
2.7
88.2
9.8
19
Bharti Airtel
32.9
-7.2
113.4
8.9
1
18
Tata Motors
45.0
-6.4
133.6
8.7
3
17
HUL
11.9
2.7
14.5
8.5
17
BHEL
8.5
-11.2
61.2
8.3
15
Zee Entertainmen
16.9
1.9
40.2
6.1
1
19
Asian Paints
12.5
4.1
14.4
5.8
2
17
Tata Power
3.5
-6.8
58.2
5.3
15
Lupin
24.7
-2.8
14.5
4.4
1
19
M&M
22.3
1.1
18.1
4.3
15
Tata Steel
14.5
0.0
58.3
4.1
19
Axis Bank
96.2
-5.4
235.4
4.0
11
8
Reliance Inds.
95.3
6.1
92.1
4.0
13
7
Kotak Mah. Bank
43.8
-1.8
64.1
3.4
3
16
Cipla
29.8
-6.9
51.0
3.4
1
17
Grasim Inds.
26.3
-6.7
7.8
3.3
18
L&T
87.1
-10.8
79.1
3.3
5
15
Infosys
171.7
8.4
147.4
2.8
18
2
Wipro
26.2
2.9
46.6
2.3
1
16
ICICI Bank
119.8
-9.9
520.4
2.3
12
8
HCL Tech.
49.5
3.4
57.2
2.1
5
13
SBI
74.0
-18.4
411.1
1.9
5
15
ITC
54.8
-0.5
171.2
1.8
5
15
Bajaj Auto
6.1
-6.8
2.6
0.8
15
IndusInd Bank
53.7
-3.6
57.8
0.5
9
10
Sun Pharma
60.0
6.8
68.8
0.3
8
12
HDFC Bank
211.9
-3.1
201.9
-0.2
19
1
ACC
8.1
-9.0
6.5
-0.2
17
Company
Bosch
Power Grid
Dr Reddys Labs.
HDFC
BPCL
PNB
UltraTech Cement
Maruti Suzuki
Bank of Baroda
Hero MotoCorp
TCS
Ambuja Cements
Tech Mahindra
NTPC
GAIL
Idea Cellular
Hindalco
Number of Funds
Value Jan- Value Chg Shares Jan- Shares Chg
Having Exposure
MoM (%)
16 (INR B) MoM (%)
16 (M)
>2%
<2%
12.9
-6.7
0.7
-0.6
18
36.9
3.9
249.5
-0.8
3
16
14.7
-1.0
4.7
-0.9
1
15
38.9
-7.5
33.0
-0.9
5
14
35.2
-0.9
39.4
-1.0
3
16
10.8
-21.9
118.4
-1.0
15
28.0
0.9
9.8
-1.2
2
18
68.2
-12.5
16.6
-1.2
10
10
28.0
-21.0
223.2
-1.3
1
16
21.9
-6.0
8.5
-1.3
1
18
48.2
-3.8
20.2
-2.0
5
15
10.2
-7.0
52.1
-3.3
16
26.0
-7.8
51.8
-4.1
1
18
15.7
-8.5
110.2
-6.1
15
2.5
-10.1
6.9
-8.5
16
5.1
-34.4
49.6
-8.6
15
2.8
-24.8
39.5
-9.6
17
MFs weight in Nifty (%)
OW/UW to Nifty(pp)
8.8
3.1
1.2
0.9
0.1
0.1
0.0
0.0
29.2
16.8
9.2
MFs Weight in Nifty (%)
8.1
6.7
5.9
5.0
4.2
4.1
3.8
2.0
2.0
1.4
0.9
0.7
Fund Folio: Indian Mutual Fund Tracker | February 2016
8

Top schemes and NAV change:
76% of top 25 schemes underperform the market
Within the top 25 schemes by AUM, the five schemes that registered the highest fall: HDFC Equity Fund (-8.7% MoM change in NAV),
Reliance Equity Opportunities Fund (-8.4% MoM change in NAV), HDFC Tax Saver Fund (-8.4% MoM change in NAV), Franklin India High
Growth Companies Fund (-8.4% MoM change in NAV) and Reliance Tax Saver (ELSS) Fund (-7.9% MoM change in NAV).
Total AUM
(INR B)
145
115
107
105
102
101
95
69
65
63
59
53
51
47
45
44
44
43
39
38
38
37
33
32
32
Equity AUM
(INR B)
145
113
104
96
94
98
90
67
58
57
51
48
49
45
43
44
41
42
34
35
34
35
32
32
32
MoM NAV 12M NAV Chg
(%)
Chg (%)
-8.7
-17.2
-7.7
-17.0
-8.4
-11.1
-6.8
-6.9
-4.4
-9.4
-6.5
-4.0
-5.0
-10.7
-3.6
-3.0
-4.0
-8.0
-4.5
-6.0
-6.7
-3.5
-4.7
-10.1
-7.3
-8.4
-6.0
-17.2
-5.3
-9.5
-8.4
-17.0
-6.7
-10.6
-7.9
-15.4
-3.6
-2.0
-5.5
-8.9
-8.4
-11.6
-5.5
-4.2
-6.0
-14.3
-6.7
-14.1
-6.6
-1.8
Top schemes by AUM
Scheme Name
HDFC Equity Fund - (G)
HDFC Top 200 Fund (G)
Reliance Equity Opportunities Fund (G)
ICICI Pru Value Discovery Fund (G)
Birla Sun Life Frontline Equity Fund (G)
HDFC Mid-Cap Opportunities Fund (G)
ICICI Pru Focused Bluechip Equity Fund (G)
AXIS Long Term Equity Fund (G)
Franklin India Bluechip Fund - (G)
Franklin India Prima Plus - (G)
IDFC Premier Equity Fund (G)
ICICI Pru Dynamic Plan (G)
Reliance Growth Fund - (G)
UTI-Opportunities Fund (G)
UTI-Equity Fund (G)
HDFC Tax Saver Fund (G)
SBI Magnum Tax Gain Scheme (G)
Reliance Tax Saver (ELSS) Fund - (G)
SBI BlueChip Fund (G)
Kotak Select Focus Fund (G)
Franklin India High Growth Companies Fund (G)
Franklin India Prima Fund - (G)
DSP BR Top 100 Equity Fund (G)
Reliance Vision Fund - (G)
Sundaram Select Midcap - (G)
Note:
Equity growth schemes considered for this comparison
Fund Folio: Indian Mutual Fund Tracker | February 2016
9

Volume surprise:
Maximum +ve % change MoM in Aditya Birla Fashion, Adani Ports and Vedanta
In January 2016, mutual funds showed interest in stocks such as Aditya Birla Fashion, Adani Ports, Vedanta, Coal India and Ashok
Leyland; the stocks saw an MoM increase in volumes.
Volume shocks were seen in Aditya Birla Nuvo, NTPC, Oil India, Eicher Motors and Tech Mahindra, which were sold the most on MoM
basis.
Top 10 stocks by change in shares (%)
Company
Aditya Birla Fashion
Adani Ports
Vedanta
Coal India
Ashok Leyland
Titan Co.
Yes Bank
CESC
ONGC
Container Corp.
Value Jan- Value Chg Shares Jan- Shares Chg
MoM (%)
16 (M)
16 (INR B) MoM (%)
10.7
14.2
9.0
24.6
9.1
11.3
34.0
10.0
20.0
8.7
383.6
-0.5
-4.2
13.8
19.3
21.5
17.4
-2.9
2.7
-0.8
48.3
66.9
125.7
76.9
102.0
30.9
45.5
22.2
88.2
7.4
403.2
22.3
20.7
17.3
17.0
15.9
14.1
10.3
9.8
9.7
Bottom 10 stocks by change in shares (%)
Company
Aditya Birla Nuvo
NTPC
Oil India
Eicher Motors
Tech Mahindra
HPCL
Ambuja Cements
Crompton Greaves
TCS
Indian Oil Corp.
Value Jan- Value Chg Shares Jan- Shares Chg
16 (INR B) MoM (%)
16 (M)
MoM (%)
9.0
15.7
9.0
18.4
26.0
25.2
10.2
24.6
48.2
13.5
-47.8
-8.5
-13.4
-6.7
-7.8
-6.0
-7.0
-12.9
-3.8
-7.9
10.3
110.2
25.7
1.1
51.8
30.9
52.1
143.5
20.2
33.6
-37.8
-6.1
-5.7
-5.0
-4.1
-3.7
-3.3
-2.3
-2.0
-1.8
Stocks added for the first time in funds’ portfolio
Company
Taurus Ventures
Precision Camshafts
Skipper
Deepak Nitrite
Capricorn Ventures
Surya Roshni
KDDL
Ion Exchange
Value Jan-16 Shares Jan-16
(INR B)
(M)
3.63
1.23
0.49
0.39
0.38
0.07
0.03
0.00
34.2
6.6
2.9
6.0
6.9
0.5
0.1
0.0
Mcap
(INR B)
15.0
14.0
6.6
5.7
2.1
3.9
Fund Folio: Indian Mutual Fund Tracker | February 2016
10

HDFC
ICICI Prudential
Reliance
UTI
SBI
Birla Sun Life
Franklin Templeton
DSP BlackRock
Kotak Mahindra
Axis
IDFC
Sundaram
L&T
Tata
Motilal Oswal
Canara Robeco
Mirae Asset
Religare Invesco
HSBC
Principal
IN ORDER OF EQUITY AUM, CLICK ON THE FUND NAME FOR DETAILS
FUNDS
SNAPSHOT
Fund Folio: Indian Mutual Fund Tracker | February 2016
11

HDFC:
Equity AUM INR607b
Top company holdings (%)
Jan-16
Infosys
ICICI Bank
SBI
L&T
HDFC Bank
Maruti Suzuki
Aurobindo
Tata Moto-DVR
Reliance Inds
Axis Bank
Chg MoM (pp)
7.1
0.9
5.3
4.7
3.7
3.6
3.2
3.0
2.9
2.9
2.3
-0.3
-0.7
-0.3
0.3
-0.2
0.1
0.0
-0.2
0.1
ICICI Prudential:
Equity AUM INR528b
Top company holdings (%)
Jan-16
HDFC Bank
ICICI Bank
Infosys
Axis Bank
Power Grid
L&T
Cipla
Wipro
HCL Tech
Bajaj Finserv
3.9
3.7
3.7
3.4
3.3
3.0
2.7
2.6
2.5
Chg MoM (pp)
7.2
-0.1
0.0
-0.2
0.2
0.0
0.4
0.1
0.1
0.0
-0.1
Banks Pvt
Technology
Auto
Healthcare
Utilities
Cap Goods
Oil & Gas
NBFC
Consumer
Cement
Weight (%)
Chg MoM (pp)
13.5
0.2
13.1
11.6
10.0
9.7
6.9
6.6
3.7
3.3
3.2
1.3
-0.4
-0.2
-1.3
-0.1
0.1
0.2
0.3
0.1
Weight (%)
Back to
Snapshot
Chg MoM (pp)
Top sector allocation (%)
Banks Pvt
Technology
Cap Goods
Auto
Banks PSU
Oil & Gas
Healthcare
Chemicals
Utilities
NBFC
Top sector allocation (%)
18.3
-0.1
0.0
13.4
-0.1
9.7
0.3
8.6
7.5
0.3
6.9
0.1
-0.2
5.8
-0.3
4.7
4.3
4.3
-0.3
0.2
Top change by market value
Company
Infosys
Redington India
Power Grid
Aditya Birla Fash
UPL
Aditya Birla Nuvo
Havells India
Supreme Inds
Taurus Ventures
HUL
Mkt Value Shares Chg
Chg (INR b)
('000)
1.71
-431
1.19
11,839
1.09
5,314
0.59
2,678
0.38
894
0.35
420
0.31
1,050
0.23
0
0.21
2,400
0.19
255
Top change in weight (%)
Company
Infosys
HDFC Bank
Power Grid
Redington India
Tata Steel
BPCL
UPL
Axis Bank
Aditya Birla Fash
Oracle Financial
Chg MoM Current
(pp)
Weight
0.86
7.06
0.31
3.63
0.27
1.24
0.20
0.26
0.16
1.58
0.13
2.26
0.13
0.79
0.12
2.29
0.10
0.10
0.09
1.41
Top change by market value
Company
Narayana Hrudaya
Bharti Airtel
L&T
Coal India
SBI
Concor
Titan Company
Hindustan Zinc
Taurus Ventures
Lupin
Mkt Value Shares Chg
Chg (INR b)
('000)
1.62
4,564
1.60
9,432
1.57
3,383
1.27
4,665
1.17
8,792
1.03
1,014
0.84
1,869
0.70
1,965
0.67
6,057
0.56
514
Top change in weight (%)
Company
L&T
Bharti Airtel
Narayana Hrudaya
Coal India
SBI
Concor
Axis Bank
Titan Company
ONGC
Hindustan Zinc
Chg MoM Current
Weight
(pp)
0.39
3.30
0.35
1.75
0.31
0.37
0.28
1.64
0.23
0.62
0.21
0.54
0.19
3.67
0.18
0.81
0.16
1.94
0.15
0.86
Top scheme by NAV change
Scheme Name
HDFC Long Term Advantage Fund (G)
HDFC Large Cap Fund (G)
HDFC Mid-Cap Opportunities Fund (G)
HDFC Focused Equity Fund - Plan A (G)
HDFC Growth Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
10.7
10.2
-5.5
10.7
9.6
-5.7
100.9
98.2
-6.5
1.3
1.3
-7.0
10.4
10.1
-7.0
Top scheme by NAV change
Scheme Name
ICICI Pru Technology Fund (G)
ICICI Pru Exports and Other Services Fund (G)
ICICI Pru Top 100 Fund - (G)
ICICI Pru FMCG Fund - (G)
ICICI Pru Dynamic Plan (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
4.2
3.8
-0.1
8.1
7.4
-3.7
12.9
12.6
-4.4
2.5
2.4
-4.5
52.6
48.2
-4.7
Fund Folio: Indian Mutual Fund Tracker | February 2016
12

Reliance:
Equity AUM INR467b
Top company holdings (%)
Jan-16
HDFC Bank
ICICI Bank
Infosys
Axis Bank
SBI
Divis Lab
L&T
HCL Tech
Reliance Inds
TVS Motor
Chg MoM (pp)
5.7
0.0
3.7
3.5
3.4
3.1
2.8
2.6
2.5
2.3
1.8
-0.1
0.4
0.1
-0.4
-0.1
-0.2
0.3
0.6
0.0
UTI:
Equity AUM INR334b
Top company holdings (%)
Jan-16
HDFC Bank
Infosys
Axis Bank
Reliance Inds
TCS
Maruti Suzuki
ICICI Bank
Sun Pharma
ITC
IndusInd Bk
3.2
3.0
2.8
2.7
2.6
2.6
2.3
2.0
Chg MoM (pp)
5.8
5.7
0.2
0.6
0.0
0.2
0.1
-0.2
-0.2
0.3
0.3
0.3
Banks Pvt
Auto
Technology
Healthcare
Consumer
Oil & Gas
Cap Goods
Cement
NBFC
Banks PSU
Chg MoM (pp)
16.3
-0.7
14.9
11.2
8.6
8.1
4.4
4.0
4.0
3.2
3.1
0.0
-0.1
0.8
-0.2
-0.7
0.2
0.8
0.1
-0.1
Weight (%)
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Cap Goods
Banks Pvt
Healthcare
Technology
Auto
Banks PSU
Consumer
Oil & Gas
NBFC
Media
Top sector allocation (%)
Chg MoM (pp)
16.3
13.7
12.3
8.9
7.8
7.0
6.7
5.3
3.6
2.8
0.6
-0.5
0.9
0.6
0.1
0.1
0.0
-0.2
-0.2
-0.7
Top change by market value
Company
Aditya Birla Fash
Reliance Inds
Taurus Ventures
Infosys
HCL Tech
Genus Power Infra
Coal India
ITC
TCS
IndusInd Bk
Mkt Value Shares Chg
Chg (INR b)
('000)
3.07
13,821
2.25
2,012
1.30
11,735
0.95
92
0.57
495
0.50
8,662
0.48
1,554
0.39
1,562
0.32
146
0.32
387
Top change in weight (%)
Company
Aditya Birla Fash
Reliance Inds
Infosys
HCL Tech
Taurus Ventures
ITC
Axis Bank
Coal India
Genus Power Infra
UPL
Chg MoM Current
(pp)
Weight
0.66
0.66
0.60
2.26
0.42
3.53
0.28
2.54
0.28
0.28
0.15
1.12
0.12
3.43
0.11
0.24
0.11
0.11
0.09
1.01
Top change by market value
Company
Yes Bank
Infosys
Aditya Birla Fash
IndusInd Bk
Grindwell Norton
Torrent Pharma
Havells India
ITC
Titan Company
Sun Pharma
Mkt Value Shares Chg
Chg (INR b)
('000)
1.83
2,400
1.14
148
1.07
4,823
0.86
1,183
0.52
730
0.51
400
0.50
1,772
0.49
2,054
0.48
914
0.45
-96
Top change in weight (%)
Company
Infosys
Yes Bank
IndusInd Bk
Aditya Birla Fash
Sun Pharma
ITC
Reliance Inds
Titan Company
Torrent Pharma
Havells India
Chg MoM Current
(pp)
Weight
0.61
5.73
0.57
0.94
0.34
2.00
0.32
0.32
0.26
2.62
0.25
2.25
0.23
2.99
0.19
1.04
0.17
0.57
0.16
0.41
Top scheme by NAV change
Scheme Name
Reliance Quant Plus Fund (G)
Reliance Pharma Fund (G)
Reliance Capital Builder Fund II - Sr.B (G)
Reliance Capital Builder Fund II - Sr.A (G)
Reliance Vision Fund - (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
8.5
8.4
-4.5
15.0
14.5
-5.8
8.8
6.9
-5.8
4.0
3.3
-6.5
32.4
32.4
-6.7
Top scheme by NAV change
Scheme Name
UTI-Pharma & Healthcare Fund (G)
UTI-Bluechip Flexicap Fund (G)
UTI-Mastershare (G)
UTI-Equity Fund (G)
UTI-Top 100 Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
3.2
2.9
-2.1
14.6
14.3
-3.4
28.3
27.0
-5.1
45.1
42.9
-5.3
8.3
8.1
-5.5
Fund Folio: Indian Mutual Fund Tracker | February 2016
13

SBI:
Equity AUM INR309b
Top company holdings (%)
Jan-16
HDFC Bank
Infosys
Reliance Inds
Sun Pharma
Axis Bank
ITC
HDFC
TCS
SBI
ICICI Bank
2.7
2.4
2.3
2.3
2.2
2.1
1.8
3.7
Chg MoM (pp)
6.3
0.0
5.5
1.1
0.5
-0.2
0.3
0.3
0.1
0.1
-0.2
0.1
Birla Sun Life:
Equity AUM INR298b
Top company holdings (%)
Jan-16
HDFC Bank
Infosys
Reliance Inds
Maruti Suzuki
Sun Pharma
ITC
ICICI Bank
Axis Bank
IndusInd Bk
Yes Bank
2.6
2.5
2.3
2.2
2.1
2.0
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Banks Pvt
Technology
Healthcare
Auto
Consumer
NBFC
Oil & Gas
Cap Goods
Chemicals
Utilities
Chg MoM (pp)
14.0
11.6
11.3
9.4
8.7
7.2
6.5
6.0
4.4
3.2
0.0
1.4
-0.4
-1.3
0.2
-0.2
0.6
-0.4
0.1
0.0
Top sector allocation (%)
Weight (%)
Banks Pvt
Auto
Healthcare
Technology
Cap Goods
Consumer
NBFC
Oil & Gas
Chemicals
Cement
3.3
3.1
11.3
10.1
9.4
8.4
8.3
7.8
7.1
Chg MoM (pp)
16.9
-0.3
-0.6
0.7
0.5
-0.6
0.2
-0.3
0.3
-0.1
-0.4
Chg MoM (pp)
4.9
-0.2
0.6
3.8
3.4
2.8
0.4
-0.2
0.3
0.1
-0.4
-0.2
-0.2
0.8
Top change by market value
Company
Infosys
Adani Ports
Reliance Inds
Dr Lal Pathlabs
HCL Tech
Pidilite Inds
Axis Bank
ITC
Whirlpool
HDFC
Scheme Name
SBI BlueChip Fund (G)
SBI Magnum Comma Fund (G)
SBI Pharma Fund (G)
SBI Equity Opportunities Fund - Sr.IV (G)
SBI FMCG Fund (G)
Top change in weight (%)
Company
Infosys
Adani Ports
Reliance Inds
Dr Lal Pathlabs
Pidilite Inds
HCL Tech
Axis Bank
ITC
Whirlpool
HDFC
Chg MoM Current
(pp)
Weight
1.07
5.53
0.80
1.26
0.54
3.69
0.36
1.01
0.34
0.89
0.33
1.53
0.27
2.39
0.26
2.31
0.25
0.25
0.15
2.31
Top change by market value
Company
Yes Bank
Infosys
DLF
P&G Hygiene
Reliance Inds
Kaveri Seed
Sun Pharma
Kotak Mah Bk
Coal India
Divis Lab
Mkt Value Shares Chg
Chg (INR b)
('000)
2.30
2,931
1.41
753
0.97
10,786
0.79
143
0.76
545
0.61
1,951
0.60
167
0.58
1,240
0.57
1,997
0.57
503
Top change in weight (%)
Company
Yes Bank
Infosys
Reliance Inds
DLF
Sun Pharma
P&G Hygiene
Kotak Mah Bk
Coal India
Kaveri Seed
Divis Lab
Chg MoM Current
(pp)
Weight
0.82
2.05
0.59
3.76
0.37
3.42
0.33
0.45
0.29
2.56
0.27
0.45
0.26
1.96
0.22
0.95
0.21
0.28
0.20
0.41
Mkt Value Shares Chg
Chg (INR b)
('000)
3.59
2,459
2.51
13,041
1.88
1,628
1.16
1,597
1.10
1,222
1.08
1,837
0.97
3,795
0.92
3,332
0.78
1,330
0.60
873
Top scheme by NAV change
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
38.7
34.3
-3.6
1.8
1.7
-3.7
9.6
9.4
-4.2
1.1
1.1
-4.2
2.2
2.1
-4.2
Top scheme by NAV change
Scheme Name
Birla Sun Life New Millennium Fund (G)
Birla Sun Life India Opport Fund - B (G)
Birla Sun Life Focused Equity Fund - Sr.6 (G)
Birla Sun Life Frontline Equity Fund (G)
Birla Sun Life Top 100 Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
0.7
0.7
-2.3
1.2
1.1
-3.5
0.7
0.7
-4.1
101.5
93.5
-4.4
17.6
16.5
-4.6
Fund Folio: Indian Mutual Fund Tracker | February 2016
14

Franklin:
Equity AUM INR280b
Top company holdings (%)
Jan-16
HDFC Bank
ICICI Bank
Infosys
Axis Bank
Yes Bank
L&T
IndusInd Bk
Bharti Airtel
Tata Moto-DVR
Dr Reddys Lab
3.1
2.8
2.8
2.7
2.3
2.1
Chg MoM (pp)
7.0
0.0
4.4
4.3
3.5
0.1
0.4
0.2
0.3
0.0
0.0
-0.1
0.0
0.1
DSP
BlackRock:
Equity AUM INR152b
Top company holdings (%)
Jan-16
HDFC Bank
Maruti Suzuki
IndusInd Bk
Reliance Inds
Infosys
BPCL
UltraTech
Sun Pharma
SRF
Kotak Mah Bk
2.2
2.0
1.9
24.7
0.5
-0.2
0.6
-0.1
-0.3
0.0
-0.2
0.0
-0.4
0.1
Chg MoM (pp)
6.9
0.1
4.0
3.8
3.8
3.5
3.4
2.7
-0.1
0.2
1.7
0.6
0.1
0.3
1.6
0.0
0.1
Weight (%)
Chg MoM (pp)
14.9
10.5
6.8
6.6
4.8
4.5
4.2
3.9
3.0
Weight (%)
Banks Pvt
Auto
Oil & Gas
Cap Goods
Healthcare
Technology
Chemicals
Textiles
Cement
NBFC
8.0
7.5
7.3
5.9
4.7
4.3
3.1
Back to
Snapshot
Chg MoM (pp)
-1.7
13.9
0.5
12.0
11.8
2.0
-0.9
1.1
-0.1
-0.1
-0.2
0.2
-0.4
Top sector allocation (%)
Banks Pvt
Auto
Technology
Healthcare
Cap Goods
Cement
Oil & Gas
Consumer
Telecom
Chemicals
Top sector allocation (%)
Top change by market value
Company
Aditya Birla Fas
Infosys
Yes Bank
Gujarat Pipavav
Vardhman Text.
UltraTech
Deepak Nitrite
Sun Pharma
Apollo Tyres
ONGC
Mkt Value Shares Chg
Chg (INR b)
('000)
1.43
6,796
0.73
104
0.65
561
0.48
571
0.48
606
0.42
115
0.39
5,975
0.29
107
0.25
2,150
0.25
1,503
Top change in weight (%)
Company
Aditya Birla Fas
Infosys
Yes Bank
Gujarat Pipavav
UltraTech
Axis Bank
Vardhman Text.
Deepak Nitrite
Sun Pharma
Cadila Health
Chg MoM Current
Weight
(pp)
0.53
1.26
0.39
4.31
0.32
3.12
0.20
1.18
0.20
1.77
0.17
3.47
0.17
0.17
0.14
0.14
0.14
1.20
0.11
1.21
Top change by market value
Company
Sun Pharma
Reliance Inds
Interglobe Avi
Coal India
Infosys
Ashok Leyland
Torrent Power
Skipper
Taurus Ventures
Cadila Health
Mkt Value Shares Chg
Chg (INR b)
('000)
2.31
2,565
2.28
2,135
1.34
1,733
0.80
2,510
0.58
278
0.56
5,852
0.46
1,966
0.40
2,340
0.38
4,415
0.37
1,264
Top change in weight (%)
Company
Reliance Inds
Sun Pharma
Interglobe Avi
Infosys
Coal India
Ashok Leyland
Torrent Power
UltraTech
Skipper
Zee Ent.
Chg MoM Current
(pp)
Weight
1.67
3.82
1.57
2.22
0.91
1.29
0.60
3.51
0.53
0.55
0.45
1.55
0.30
0.30
0.29
2.75
0.26
0.26
0.26
1.06
Top scheme by NAV change
Scheme Name
Franklin Infotech Fund - (G)
Franklin India Flexi Cap Fund (G)
Franklin India Bluechip Fund - (G)
Franklin India Prima Plus - (G)
Franklin India Taxshield - (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
1.6
1.5
0.2
26.5
23.0
-3.9
64.9
58.3
-4.0
63.0
56.6
-4.5
17.7
17.1
-4.8
Top scheme by NAV change
Scheme Name
DSP BR Tax Saver Fund (G)
DSP BR Opportunities Fund (G)
DSP BR RGESS Fund - Series 1 (G)
DSP BR Focus 25 Fund (G)
DSP BR Top 100 Equity Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
10.7
10.6
-4.6
7.8
7.6
-5.5
0.6
0.5
-5.6
11.4
11.2
-5.8
32.6
31.8
-6.0
Fund Folio: Indian Mutual Fund Tracker | February 2016
15

Kotak Mahindra
:
Equity AUM INR123b
Top company holdings (%)
Jan-16
HDFC Bank
Infosys
ICICI Bank
Axis Bank
Reliance Inds
IndusInd Bk
Britannia Inds
SBI
Maruti Suzuki
L&T
3.6
3.5
2.9
2.8
2.4
2.2
2.1
1.9
Chg MoM (pp)
7.1
-0.2
4.4
0.7
-0.4
-0.1
1.3
0.0
-0.2
0.0
-0.1
-0.9
Axis:
Equity AUM INR115b
Top company holdings (%)
Jan-16
HDFC Bank
Kotak Mah Bk
Sun Pharma
HDFC
TCS
Maruti Suzuki
Torrent Power
Pidilite Inds
GRUH Fin
TTK Prestige
3.3
2.5
2.5
2.3
2.3
5.7
5.4
4.9
4.5
Chg MoM (pp)
7.7
0.5
0.0
0.5
-0.2
0.4
0.3
0.5
0.1
0.3
0.0
Banks Pvt
NBFC
Healthcare
Auto
Technology
Consumer
Cap Goods
Chemicals
Oil & Gas
Utilities
Chg MoM (pp)
20.1
-1.1
-0.3
0.7
0.9
1.5
-0.4
0.1
-0.4
-1.1
-0.3
Weight (%)
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Banks Pvt
Auto
Consumer
Technology
Oil & Gas
Healthcare
Cement
NBFC
Cap Goods
Banks PSU
9.3
8.5
8.3
8.1
7.2
6.5
6.2
6.1
3.2
Top sector allocation (%)
Chg MoM (pp)
15.3
12.2
11.9
11.6
11.2
7.3
6.0
5.9
2.6
2.5
0.3
0.2
0.1
0.2
0.1
-0.3
-0.9
0.1
0.2
0.5
Top change by market value
Company
Reliance Inds
Infosys
Reliance Infra
Power Grid
Asian Paints
Taurus Ventures
Aditya Birla Nuvo
Tata Motors
DLF
Jet Airways
Mkt Value Shares Chg
Chg (INR b)
('000)
1.48
1,388
0.75
429
0.50
1,132
0.45
2,899
0.40
464
0.33
2,790
0.31
367
0.24
1,359
0.23
2,495
0.23
380
Top change in weight (%)
Company
Reliance Inds
Infosys
Reliance Infra
Power Grid
Asian Paints
Taurus Ventures
Aditya Birla Nuvo
Tata Motors
DLF
Jet Airways
Chg MoM Current
(pp)
Weight
1.27
2.93
0.75
4.43
0.41
0.62
0.38
0.75
0.33
0.62
0.27
0.27
0.25
0.30
0.24
1.46
0.19
0.22
0.19
0.19
Top change by market value
Company
Mindtree
Torrent Power
Aditya Birla Fas
Sun Pharma
HDFC Bank
TCS
GRUH Fin
Maruti Suzuki
Reliance Inds
Berger Paints
Mkt Value Shares Chg
Chg (INR b)
('000)
0.55
370
0.54
-1,175
0.48
2,166
0.45
100
0.34
565
0.34
179
0.31
1,564
0.28
165
0.25
208
0.17
650
Top change in weight (%)
Company
Sun Pharma
Torrent Power
HDFC Bank
Mindtree
Aditya Birla Fas
TCS
Maruti Suzuki
GRUH Fin
Reliance Inds
Sundaram Fin.
Chg MoM Current
(pp)
Weight
0.53
5.35
0.52
2.50
0.49
7.70
0.48
0.56
0.42
0.42
0.41
4.55
0.33
3.26
0.32
2.31
0.26
1.84
0.19
2.04
Top scheme by NAV change
Scheme Name
Kotak India Growth Fund Series I - Regular (G)
Kotak Classic Equity (G)
Kotak 50 (G)
Kotak Select Focus Fund (G)
Kotak Opportunities (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
3.5
3.3
-4.4
1.0
0.8
-4.5
12.6
12.1
-5.1
38.4
35.1
-5.5
6.7
6.3
-6.3
Top scheme by NAV change
Scheme Name
AXIS Long Term Equity Fund (G)
AXIS Equity Fund (G)
AXIS Midcap Fund (G)
AXIS Focused 25 Fund (G)
AXIS Small Cap Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
68.9
66.8
-3.6
19.1
17.7
-5.1
11.5
11.3
-5.1
3.4
3.4
-5.4
3.1
2.8
-6.5
Fund Folio: Indian Mutual Fund Tracker | February 2016
16

IDFC:
Equity AUM INR107b
Top company holdings (%)
Jan-16
SKS Micro
Vardhman Tex
Ashok Ley
Page Inds
Asian Paints
Maruti Suzuki
Blue Dart Exp.
VaTech Wabag
Sun Pharma
Voltas
Chg MoM (pp)
2.8
-0.1
2.7
2.7
2.4
2.4
2.3
2.2
2.2
2.2
2.1
0.1
0.3
-0.3
0.4
0.2
-0.1
-0.2
0.3
0.0
Sundaram:
Equity AUM INR96b
Top company holdings (%)
Jan-16
HDFC Bank
ICICI Bank
SRF
Fag Bearings
Ramco Cem.
Infosys
IGL
Bajaj Fin.
Reliance Inds
Mahindra CIE
2.4
2.0
1.9
1.9
1.9
1.7
1.7
1.6
1.6
Chg MoM (pp)
3.9
0.1
-0.2
-0.1
-0.1
0.1
0.1
0.1
0.1
0.2
0.0
Cap Goods
Banks Pvt
Auto
NBFC
Technology
Chemicals
Oil & Gas
Cement
Textiles
Healthcare
0.1
0.2
-0.3
0.3
1.8
2.2
2.3
2.6
-1.2
-0.6
0.5
0.5
-0.2
3.2
0.2
0.9
0.9
1.0
Weight (%)
Chg MoM (pp)
Weight (%)
0.4
0.6
Infra
Back to
Snapshot
Chg MoM (pp)
16.1
13.8
11.1
6.1
5.7
5.3
5.0
4.8
4.8
3.3
0.0
-0.2
-0.1
0.1
-0.1
0.2
0.4
0.0
0.0
-0.1
Top sector allocation (%)
Real Estate
Banks PSU
Retail
Telecom
Metals
Utilities
Media
Cement
Chemicals
Top sector allocation (%)
Top change by market value
Mkt Value Shares Chg
Chg (INR b)
('000)
Tata Motors
1.05
3,289
Infosys
0.61
473
Britannia Inds
0.48
195
Precision Camshafts
0.33
1,774
Reliance Infra
0.33
735
Zee Ent.
0.32
906
Aditya Birla Fash
0.27
1,222
Asian Paints
0.24
312
HDFC Bank
0.22
261
Aurobindo Pharma
0.21
328
Company
Top change in weight (%)
Chg MoM Current
Weight
(pp)
Tata Motors
1.01
1.38
Infosys
0.65
1.62
Britannia Inds
0.48
0.88
Zee Ent.
0.40
1.75
Asian Paints
0.38
2.39
HDFC Bank
0.33
1.84
Reliance Infra
0.31
0.45
Precision Camshafts
0.31
0.31
Sun Pharma
0.29
2.16
Aurobindo Pharma
0.29
1.40
Company
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
2.4
2.3
-4.7
0.6
0.6
-4.8
1.6
1.4
-5.3
0.3
0.3
-5.4
3.6
3.4
-6.3
Top change by market value
Company
Engineers India
Arvind
Carborundum Uni.
Aditya Birla Fash
Castrol India
Exide Inds
Taurus Ventures
Balrampur Chini
Interglobe Avi
Reliance Inds
Mkt Value Shares Chg
Chg (INR b)
('000)
0.33
1,743
0.16
802
0.16
904
0.14
620
0.12
343
0.10
1,300
0.07
639
0.06
640
0.05
72
0.04
12
Top change in weight (%)
Company
Engineers India
Arvind
Carborundum Uni.
Castrol India
Reliance Inds
Aditya Birla Fash
Yes Bank
Infosys
Exide Inds
IGL
Chg MoM Current
(pp)
Weight
0.35
0.37
0.25
1.38
0.16
0.17
0.16
0.73
0.15
1.64
0.14
0.14
0.14
1.52
0.14
1.86
0.13
0.44
0.12
1.74
Top scheme by NAV change
Scheme Name
IDFC Equity Fund - A (G)
IDFC Nifty Fund (G)
IDFC Classic Equity Fund - Plan A (G)
IDFC Tax Saver (ELSS) (G)
IDFC Tax Advantage (ELSS) Fund (G)
Top scheme by NAV change
Scheme Name
Sundaram Equity Multiplier Fund (G)
Sundaram Growth Fund - (G)
Sundaram Rural India Fund (G)
Sundaram Select Focus - (G)
Sundaram Tax Saver (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
3.3
3.1
-4.1
2.1
1.9
-4.5
5.2
4.8
-4.5
3.4
3.0
-4.8
11.2
11.0
-6.1
Fund Folio: Indian Mutual Fund Tracker | February 2016
17

L&T:
Equity AUM INR94b
Top company holdings (%)
Jan-16
Infosys
HDFC Bank
Reliance Inds
ICICI Bank
Kotak Mah Bk
L&T
Sun Pharma
IndusInd Bk
Ramco Cem.
Axis Bank
1.7
1.7
1.7
1.5
2.8
2.5
2.2
Chg MoM (pp)
5.3
1.1
4.8
-0.1
4.1
1.4
-0.9
0.0
-0.3
0.5
0.0
0.1
-0.4
Banks Pvt
Cap Goods
Technology
Auto
Oil & Gas
Cement
Consumer
Healthcare
NBFC
Chemicals
Tata:
Equity AUM INR89b
Top sector allocation (%)
Weight (%)
Chg MoM (pp)
-1.6
-1.0
1.6
-1.1
1.5
-0.1
1.1
0.5
-0.1
-0.1
HDFC Bank
HCL Tech
Infosys
Axis Bank
Power Grid
Sun Pharma
Sadbhav Engg
Asian Paints
Bharat Elect.
TCS
2.7
2.7
2.3
2.2
2.1
2.0
1.9
14.9
10.9
9.3
8.2
7.0
6.6
6.0
5.7
3.8
3.8
Back to
Snapshot
Weight (%)
Banks Pvt
Technology
Healthcare
Auto
Consumer
Cap Goods
Cement
Infra
Oil & Gas
Utilities
Chg MoM (pp)
-0.5
1.2
0.2
0.8
-0.1
-0.9
-0.1
-0.7
0.9
0.4
Top company holdings (%)
Jan-16
Chg MoM (pp)
4.7
0.0
3.5
3.4
0.2
0.8
-0.5
0.3
0.4
-0.2
0.0
-0.2
0.1
Top sector allocation (%)
14.1
10.4
10.2
9.7
8.0
7.3
5.8
5.1
4.7
3.5
Top change by market value
Company
Reliance Inds
Infosys
Aditya Birla Fash
ITC
Mcleod Russel
Balrampur Chini
Tata Steel
Sun Pharma
Vedanta
HCL Tech
Mkt Value Shares Chg
Chg (INR b)
('000)
1.21
1,117
0.91
590
0.69
3,103
0.51
1,639
0.47
3,056
0.42
3,700
0.40
1,584
0.39
358
0.31
5,128
0.16
171
Top change in weight (%)
Company
Reliance Inds
Infosys
Aditya Birla Fash
ITC
Mcleod Russel
Sun Pharma
Balrampur Chini
Tata Steel
Vedanta
TCS
Chg MoM Current
(pp)
Weight
1.38
4.13
1.11
5.28
0.73
0.73
0.57
1.44
0.50
0.51
0.46
1.74
0.45
0.78
0.42
0.42
0.34
0.64
0.20
1.50
Top change by market value
Mkt Value Shares Chg
Chg (INR b)
('000)
Pantaloons Fashion
1.39
6,249
Ashok Leyland
0.73
8,200
Infosys
0.71
497
Reliance Inds
0.59
557
Zee Ent.
0.31
825
Sun Pharma
0.30
218
IOCL
0.21
649
Power Grid
0.18
553
Blue Star
0.18
500
Tata Motors
0.18
996
Company
Top change in weight (%)
Chg MoM Current
(pp)
Weight
Pantaloons Fashion
1.56
1.56
Infosys
0.85
3.45
Ashok Leyland
0.83
0.83
Reliance Inds
0.68
1.29
Sun Pharma
0.38
2.33
Zee Ent.
0.37
1.56
Power Grid
0.25
2.71
IOCL
0.25
1.14
Tata Motors
0.22
1.49
Blue Star
0.20
0.20
Company
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
0.5
0.4
2.3
0.7
0.6
0.8
7.9
7.4
-5.1
4.1
3.8
-5.2
11.1
10.4
-6.0
Top scheme by NAV change
Scheme Name
L&T Equity Fund (G)
L&T India Large Cap Fund (G)
L&T India Value Fund (G)
L&T India Special Situations Fund (G)
L&T Midcap Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
27.5
26.6
-4.8
3.7
3.5
-5.3
9.1
7.9
-5.7
9.2
8.9
-5.8
3.8
3.5
-5.8
Top scheme by NAV change
Scheme Name
Tata Digital India Fund (G)
Tata India Pharma & Healthcare Fund (G)
Tata Pure Equity Fund - Regular (G)
Tata Ethical Fund - (G)
Tata Equity Opportunities Fund - Regular (G)
Fund Folio: Indian Mutual Fund Tracker | February 2016
18

Motilal Oswal:
Equity AUM INR44b
Top company holdings (%)
Jan-16
HDFC Bank
Infosys
Eicher Motors
IndusInd Bk
HPCL
Interglobe Avi
Britannia Inds
Maruti Suzuki
Ajanta Pharma
Max India
4.0
3.9
Chg MoM (pp)
7.3
7.1
6.5
6.5
6.0
5.4
5.3
4.3
0.5
1.6
0.4
0.2
0.0
-1.5
-0.3
-1.3
0.4
-1.1
Auto
Banks Pvt
Technology
Healthcare
NBFC
Oil & Gas
Consumer
Cap Goods
Banks PSU
Retail
3.4
1.9
0.7
Canara Robeco:
Equity AUM INR33b
Top company holdings (%)
Jan-16
HDFC Bank
Reliance Inds
Infosys
IndusInd Bk
UltraTech
Divis Lab
HPCL
Kotak Mah Bk
SBI
Texmaco Rail
2.1
2.0
2.0
1.8
1.8
1.8
3.1
Chg MoM (pp)
4.8
-0.1
4.3
0.6
4.1
0.6
0.1
0.2
0.3
0.0
0.3
-0.3
0.0
Weight (%)
Banks Pvt
Cap Goods
Auto
Oil & Gas
Healthcare
Technology
Cement
Chemicals
Consumer
Media
6.2
6.2
6.2
5.3
5.3
2.8
Back to
Snapshot
Chg MoM (pp)
-0.5
13.4
13.3
10.4
10.3
-0.1
-0.5
2.5
0.1
-0.2
0.3
-0.1
-0.7
0.6
Top sector allocation (%)
Weight (%)
Chg MoM (pp)
15.2
-0.4
14.6
0.7
13.6
0.9
1.2
9.9
0.1
9.4
0.1
-0.9
0.0
-0.7
0.0
Top sector allocation (%)
8.7
7.7
Top change by market value
Mkt Value Shares Chg
Chg (INR b)
('000)
Infosys
0.62
416
Taurus Ventures
0.51
4,644
Alkem Lab
0.34
315
Supreme Inds
0.33
394
TVS Motor Co
0.17
570
Sundaram Finance
0.14
113
Ajanta Pharma
0.13
155
HDFC Bank
0.08
171
Eicher Motors
0.07
7
Capricorn Ventures
0.06
929
Company
Top change in weight (%)
Company
Infosys
Taurus Ventures
Alkem Lab
Supreme Inds
HDFC Bank
Ajanta Pharma
Sundaram Finance
TVS Motor Co
Eicher Motors
IndusInd Bk
Chg MoM Current
(pp)
Weight
1.61
7.10
1.16
1.16
0.86
3.02
0.78
1.71
0.46
7.34
0.42
3.96
0.41
2.72
0.39
0.79
0.39
6.51
0.20
6.46
Top change by market value
Company
IGL
Engineers India
Zee Ent.
ONGC
Aurobindo Pharma
Tata Steel
Infosys
Reliance Inds
IDFC Bank
Precision Camsh.
Mkt Value Shares Chg
Chg (INR b)
('000)
0.40
715
0.26
1,337
0.25
599
0.21
930
0.20
238
0.17
671
0.15
74
0.14
109
0.12
2,590
0.12
645
Top change in weight (%)
Company
IGL
Engineers India
Zee Ent.
ONGC
Infosys
Aurobindo Pharma
Reliance Inds
Tata Steel
IDFC Bank
Precision Camsh.
Chg MoM Current
Weight
(pp)
1.22
1.22
0.79
0.79
0.77
0.96
0.64
0.78
0.62
4.11
0.61
0.61
0.60
4.34
0.51
0.70
0.39
0.65
0.37
0.37
Top scheme by NAV change
Scheme Name
Motilal
Motilal
Motilal
Motilal
Oswal
Oswal
Oswal
Oswal
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
Most Focused Midcap 30 Fund (G)
8.9
8.8
-4.5
Most Focused Long Term Fund (G)
1.0
1.0
-6.8
Most Focused Multicap 35 Fund (G)
30.5
30.4
-7.0
MoSt Focused 25 Fund (G)
3.6
3.5
-7.5
Top scheme by NAV change
Scheme Name
Canara Robeco Large Cap+ Fund (G)
Canara Robeco Infrastructure (G)
Canara Robeco Equity - Tax Saver (G)
Canara Robeco Equity Diversified (G)
Canara Robeco F.O.R.C.E. Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
1.0
0.9
-4.7
1.1
1.0
-5.0
7.9
7.5
-6.1
7.0
6.9
-6.3
1.1
1.0
-7.3
Motilal Oswal Securities Limited is the Sponsor of Motilal Oswal Mutual Fund. The Sponsor is not responsible or liable for any loss or
shortfall resulting from the operation of the Mutual Fund beyond the initial contribution made by it of an amount of Rs. 1 Lac towards setting
up of the Mutual Fund. Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Fund Folio: Indian Mutual Fund Tracker | February 2016
19

Mirae Asset:
Equity AUM INR28b
Top company holdings (%)
Jan-16
HDFC Bank
ICICI Bank
Kotak Mah Bk
HPCL
Infosys
Torrent Pharma
IndusInd Bk
Reliance Inds
Zee Ent.
Sun Pharma
Chg MoM (pp)
4.5
0.0
-0.6
3.9
3.5
3.5
3.5
2.9
2.9
2.8
2.7
2.4
0.0
0.2
0.5
0.0
-0.2
0.2
0.1
0.4
Religare:
Equity AUM INR27b
Top company holdings (%)
Jan-16
HDFC Bank
Infosys
Maruti Suzuki
HPCL
Hero Moto
GSPL
Axis Bank
Reliance Inds
LIC Housing
Dish TV
3.2
2.7
2.7
2.7
2.6
2.6
2.4
4.3
3.5
Chg MoM (pp)
6.3
-0.6
0.7
-0.2
0.0
0.1
-0.1
0.0
0.0
-0.4
-0.1
Banks Pvt
Oil & Gas
Auto
Technology
NBFC
Healthcare
Cap Goods
Utilities
Media
Consumer
Chg MoM (pp)
16.9
-1.6
0.3
12.9
12.4
Weight (%)
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Banks Pvt
Auto
Healthcare
Technology
Consumer
Oil & Gas
Cap Goods
NBFC
Media
Chemicals
Top sector allocation (%)
Chg MoM (pp)
15.9
-0.5
11.5
0.0
10.3
0.5
9.7
0.8
-0.9
8.9
-0.7
6.1
-0.2
5.6
1.0
5.3
5.0
3.3
-0.2
0.5
9.3
7.9
7.2
5.9
3.5
3.5
3.5
0.2
0.3
-0.4
0.3
-0.3
0.2
0.3
-0.4
Top change by market value
Company
Torrent Power
Max India
Kajaria Ceramics
Infosys
Motherson Sumi
Sun Pharma
Taurus Ventures
Tata Motors
Tata Motors-DVR
Future Lifestyle
Mkt Value Shares Chg
Chg (INR b)
('000)
0.39
1,656
0.37
1,001
0.15
149
0.14
84
0.11
573
0.11
87
0.11
1,001
0.10
292
0.08
395
0.08
938
Top change in weight (%)
Company
Torrent Power
Max India
Kajaria Ceramics
Infosys
Motherson Sumi
Taurus Ventures
Sun Pharma
Tata Motors
Tata Motors-DVR
Future Lifestyle
Chg MoM Current
(pp)
Weight
1.41
1.41
1.33
1.33
0.53
0.53
0.49
3.46
0.40
1.91
0.40
0.40
0.39
2.44
0.36
0.36
0.29
1.25
0.29
0.35
Top change by market value
Company
Vedanta
Aditya Birla Fash
ICICI Bank
Infosys
Tata Motors
Reliance Infra
Torrent Power
Thermax
GCPL
Jet Airways
Mkt Value Shares Chg
Chg (INR b)
('000)
0.31
4,636
0.17
795
0.16
904
0.16
92
0.12
490
0.11
226
0.08
137
0.08
94
0.07
57
0.06
97
Top change in weight (%)
Company
Vedanta
Infosys
ICICI Bank
Aditya Birla Fash
Tata Motors
Reliance Infra
Torrent Power
Thermax
GCPL
Jet Airways
Chg MoM Current
(pp)
Weight
1.16
1.62
0.74
4.30
0.66
1.99
0.66
1.03
0.50
1.55
0.40
0.40
0.32
0.81
0.29
0.41
0.26
0.26
0.22
0.22
Top scheme by NAV change
Scheme Name
Mirae Asset Tax Saver Fund (G)
Mirae Asset India Opportunities Fund (G)
Mirae Asset Emerging Bluechip Fund (G)
Mirae Asset India-China Consumption Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
0.3
0.3
-4.1
14.6
14.2
-5.7
11.9
11.4
-6.5
0.3
0.2
-8.1
Top scheme by NAV change
Scheme Name
Religare Invesco Dynamic Equity Fund (G)
Religare Invesco Business Leaders Fund (G)
Religare Invesco Contra Fund (G)
Religare Invesco Growth Fund (G)
Religare Invesco Tax Plan (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
0.9
0.8
-4.1
2.9
2.8
-4.2
8.5
8.2
-4.2
1.2
1.1
-5.0
2.5
2.5
-5.1
Fund Folio: Indian Mutual Fund Tracker | February 2016
20

HSBC:
Equity AUM INR19b
Top company holdings (%)
Jan-16
HDFC Bank
Infosys
Welspun India
Reliance Inds
ITC
Yes Bank
Axis Bank
Tata Motors
TCS
HCL Tech
3.7
3.5
3.2
3.1
2.9
2.8
2.8
2.7
Chg MoM (pp)
0.2
6.5
5.9
0.8
-0.1
1.7
0.0
0.3
-0.1
-0.2
0.1
0.2
Principal:
Equity AUM INR18b
Top company holdings (%)
Jan-16
Infosys
HDFC Bank
ICICI Bank
Tata Motors
Reliance Inds
Britannia Inds
Divis Lab
HDFC
SBI
HPCL
2.7
2.7
2.7
2.3
2.2
2.2
2.2
2.1
Chg MoM (pp)
5.8
5.5
2.0
0.3
-0.7
-0.2
0.3
0.0
0.2
-0.1
-0.4
0.1
Banks Pvt
Auto
Healthcare
Technology
Oil & Gas
Cement
Consumer
Cap Goods
NBFC
Banks PSU
18.8
12.9
9.6
8.9
7.0
6.5
6.2
5.7
4.7
3.9
-0.7
0.7
-0.4
0.1
0.6
-1.2
-0.4
2.0
-0.2
0.2
Weight (%)
Chg MoM (pp)
Weight (%)
Back to
Snapshot
Chg MoM (pp)
13.8
0.2
-0.8
12.0
0.6
11.1
10.2
0.1
0.9
7.1
0.0
7.0
6.2
4.8
4.5
2.8
-0.6
-0.8
-0.4
-1.2
Top sector allocation (%)
Banks Pvt
Technology
Auto
Healthcare
NBFC
Textiles
Cap Goods
Oil & Gas
Consumer
Chemicals
Top sector allocation (%)
Top change by market value
Company
Reliance Inds
Bajaj Finserv
Aditya Birla Fash
UltraTech Cement
Infosys
Glenmark Pharma
Sun Pharma
SKS Microfinance
Cairn India
Adani Trans.
Mkt Value Shares Chg
Chg (INR b)
('000)
0.29
276
0.14
73
0.12
529
0.10
36
0.09
26
0.06
125
0.05
40
0.04
65
0.03
250
0.03
820
Top change in weight (%)
Company
Reliance Inds
Infosys
Bajaj Finserv
Aditya Birla Fash
UltraTech
Glenmark Pharma
Sun Pharma
Yes Bank
SKS Microfinance
HDFC Bank
Chg MoM Current
(pp)
Weight
1.67
3.47
0.78
5.89
0.72
0.72
0.62
0.62
0.59
1.23
0.39
1.49
0.36
1.66
0.30
3.10
0.23
0.63
0.21
6.45
Top change by market value
Company
Infosys
Aditya Birla Fas
Sun Pharma
Balrampur Chini
Kotak Mah Bk
Power Grid
SpiceJet
Jet Airways
Finolex Inds
Petronet LNG
Mkt Value Shares Chg
Chg (INR b)
('000)
0.30
224
0.15
673
0.11
111
0.08
939
0.08
130
0.07
504
0.07
732
0.07
111
0.04
141
0.04
150
Top change in weight (%)
Company
Infosys
Aditya Birla Fas
Sun Pharma
Kotak Mah Bk
Balrampur Chini
SpiceJet
Power Grid
Jet Airways
HDFC Bank
Reliance Inds
Chg MoM Current
(pp)
Weight
2.03
5.78
0.84
0.84
0.74
1.93
0.54
1.77
0.47
0.49
0.43
0.68
0.42
0.43
0.37
0.37
0.33
5.49
0.27
2.66
Top scheme by NAV change
Scheme Name
HSBC Dynamic Fund (G)
HSBC Dividend Yield Equity Fund (G)
HSBC Equity Fund (G)
HSBC India Opportunities Fund (G)
HSBC Tax Saver Equity Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
0.5
0.4
-3.7
0.4
0.4
-4.5
6.4
6.3
-4.5
5.1
5.0
-5.4
1.6
1.6
-6.3
Top scheme by NAV change
Scheme Name
Principal
Principal
Principal
Principal
Principal
Index Fund - (G)
Large Cap Fund (G)
Personal Tax saver Fund - (G)
Emerging Bluechip Fund (G)
Index Fund - Midcap (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
0.2
0.2
-4.8
2.9
2.5
-6.0
3.0
2.7
-6.1
4.9
4.8
-6.5
0.1
0.1
-6.9
Fund Folio: Indian Mutual Fund Tracker | February 2016
21

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MEMBER OF BSE AND NSE
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Fund Folio: Indian Mutual Fund Tracker | February 2016

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Fund Folio: Indian Mutual Fund Tracker | February 2016

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Fund Folio: Indian Mutual Fund Tracker | February 2016

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Fund Folio: Indian Mutual Fund Tracker | February 2016