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Mutual Funds
  • ICICI Prudential Advisor Series - Dynamic Accrual Plan 31.85 0.00(0.00%)
Equities Indices
Nifty 50

10,195.15

10.2600 (-3.3%) 16-03-2018 12:00
Prev Close 10,360.15 Open 10,345.15 High 10,346.30 Low 10,180.25 Details
Equities
Asian Paints Ltd.(INE021A01026)
NSE: Asian Paints BSE: 500820 Sector: Chemicals
NSE Mar 16 2018, 4:01
1,160.80 23.90(+3.90%)
BSE Mar 16 2018, 4:01
2,260.90 23.90(+3.90%)
View Details

Market Update

Market Report for July 2020

Performance of Select Mutual Fund Schemes as on 22nd June, 2020 (Returns up to one year are absolute and returns for more than one year are compounded annualized)

Equity Diversified – Pure Large Cap

1yr 2yr 3yr 5yr 7yr 10yr
AXIS - BLUECHIP FUND (G) -3.67 2.78 8.26 8.26 12.77 10.34
ICICI PRU - BLUECHIP FUND REG (G) -11.05 -2.55 1.90 5.55 11.54 10.07
MIRAE - ASSET LARGE CAP FUND REG (G) -10.25 -0.79 2.83 7.41 15.03 11.92
IDFC – LARGE CAP FUND REG (G) -7.32 -2.18 2.04 4.42 8.83 7.21

Equity Diversified – Multicap

1yr 2yr 3yr 5yr 7yr 10yr
CAN ROBECO - EQUITY DIVERSIFIED FUND (G) -4.41 1.67 4.77 6.41 11.87 9.67
TATA - RETIREMENT SAVINGS FUND PROGRESIVE (G) -4.34 -2.06 3.23 8.50 14.03 -
KOTAK - STANDARD MULTICAP FUND (G) -11.13 -1.67 1.57 7.07 14.56 11.26
SBI - M MULTICAP FUND REG (G) -12.93 -4.11 0.37 5.94 13.80 9.26
L&T - EQUITY FUND (G) -11.17 -5.77 -0.86 3.22 10.90 8.31

Equity Diversified – Small Cap

1yr 2yr 3yr 5yr 7yr 10yr
AXIS - SMALL CAP FUND REG (G) -1.91 2.78 3.81 8.28 - -
SBI - SMALL CAP FUND REG (G) -3.47 -3.30 3.06 10.25 22.40 16.42
L&T - EMERGING BUSINESSES FUND (G) -20.75 -16.05 -8.04 5.54 - -
INVESCO - INDIA SMALLCAP FUND REG (G) -5.21 - - - - -

Sector Funds

1yr 2yr 3yr 5yr 7yr 10yr
MIRAE - ASSET GREAT CONSUMER FUND REG (G) -6.49 -1.75 3.86 7.61 14.11 -
SBI - BANKING & FINANCIAL SERVICES FUND REG (G) -19.80 -3.73 2.54 9.35 - -
ADITYA BIRLA SL - BANKING AND FINANCIAL SERVICES FUND REG (G) -27.01 -12.42 -5.42 5.16 - -

Equity Tax Saving

1yr 2yr 3yr 5yr 7yr 10yr
AXIS - LONG TERM EQUITY FUND (G) -4.10 -0.18 5.22 7.17 16.73 14.36
CAN ROBECO - EQUITY TAXSAVER FUND REG (G) -5.75 1.76 4.55 6.21 12.32 9.93
MIRAE - ASSET TAX SAVER FUND REG (G) -6.57 1.12 4.41 - - -
BNP PARIBAS - LONG TERM EQUITY FUND (G) -4.20 0.38 1.40 4.38 12.89 10.72
IDFC - TAX ADVANTAGE REG (G) -16.67 -9.12 -2.03 3.03 12.28 9.80

Hybrid Equity Funds

1yr 2yr 3yr 5yr 7yr 10yr
SBI - EQUITY HYBRID FUND REG (G) -3.08 2.41 5.01 7.04 13.24 10.48
MIRAE - ASSET HYBRID EQUITY FUND REG (G) -4.69 2.41 4.48 - - -
TATA - RETIREMENT SAVINGS FUND MODERATE (G) -1.87 -0.97 3.25 7.31 14.50 -
BNP PARIBAS - SUBSTANTIAL EQUITY HYBRID FUND REG (G) 1.52 5.19 5.29 - - -

Equity Savings Funds

1yr 2yr 3yr 5yr 7yr 10yr
EDELWEISS - EQUITY SAVINGS FUND REG (G) 4.62 5.06 6.08 6.57 - -
KOTAK - EQUITY SAVINGS FUND REG (G) 2.16 3.96 5.41 6.44 - -
ICICI PRU - EQUITY SAVINGS FUND (G) -0.57 3.76 4.22 6.32 - -

Value Funds

1yr 2yr 3yr 5yr 7yr 10yr
TATA - EQUITY P/E FUND REG (G) -9.70 -6.42 -0.74 6.62 15.41 10.37
L&T - INDIA VALUE FUND (G) -14.12 -7.09 -3.61 5.06 15.15 11.18
IDFC - STERLING VALUE FUND REG (G) -24.96 -16.67 -8.06 0.69 9.91 8.20

Debt - Credit Risk Funds

1week 1mth 3mth 6mth 1yr 3yr
ICICI PRU - CREDIT RISK FUND REG (G) 0.41 0.60 2.88 3.67 9.01 7.46
KOTAK - CREDIT RISK FUND (G) 0.74 0.88 2.26 1.44 6.33 6.34
IDFC - CREDIT RISK FUND REG (G) 0.70 1.22 2.87 3.08 7.68 6.46

Debt - Short Duration Funds

1week 1mth 3mth 6mth 1yr 3yr
L&T - SHORT TERM BOND FUND (G) 0.53 0.86 5.90 6.21 11.00 8.18
ICICI PRU - SHORT TERM FUND (G) 0.63 1.07 5.14 5.66 10.59 7.69

Debt - Ultra Short Duration Funds

1week 1mth 3mth 6mth 1yr 3yr
L&T - ULTRA STF (G) 0.16 0.47 3.03 3.69 7.38 7.29
ICICI PRU - ULTRA SHORT TERM FUND REG (G) 0.35 0.72 2.57 3.41 7.70 7.46
SBI - MAGNUM ULTRA SHORT DURATION FUND REG (G) 0.20 0.57 2.93 3.65 7.60 7.62

Liquid Funds

1week 1mth 3mth 6mth 1yr 3yr
MIRAE - ASSET CASH MANAGEMENT FUND (G) 0.08 0.29 1.36 2.57 5.56 6.63
L&T - LIQUID FUND (G) 0.09 0.31 1.46 2.63 5.59 6.65
EDELWEISS - LIQUID FUND REG (G) 0.06 0.29 1.44 2.59 5.62 6.67
AXIS - LIQUID FUND (G) 0.07 0.30 1.43 2.67 5.71 6.72

Arbitrage Funds

1week 1mth 3mth 6mth 1yr 3yr
IDFC - ARBITRAGE FUND REG (G) 0.07 0.15 1.15 2.32 5.18 5.86
AXIS - ARBITRAGE FUND (G) 0.09 0.08 1.44 2.68 5.70 5.91
ICICI PRU - EQUITY ARBITRAGE FUND REG (G) 0.04 0.09 1.48 2.72 5.56 5.93
KOTAK - EQUITY ARBITRAGE FUND (G) 0.04 0.18 1.31 2.71 5.64 6.08

Equity Report -

BEST PERFORMERS OF April to Jun - 2020

A' Group
Sr. No Company Name CMP
22-Jun-20
Price On
1-Apr-20
% Change
1 ADANIGREEN 441.6 152.65 189.29
2 TV18 BRDCST 38.3 15.15 152.81
3 AUROPHARMA 786.40 392.15 100.54
4 LAURUS LAB 576.45 323.45 78.22
5 INFIBEAM 61.45 37.15 65.41
6 SYNGENE INT. 399.00 243.75 63.69
7 FDC 272.6 194.05 40.48
8 OMAXE 212.8 152.2 39.82
B1' Group
Sr. No Company Name CMP
22-Jun-20
Price On
1-Apr-20
% Change
1 BIRLA TYRES 37.65 3.09 1118.45
2 ALOK IND. 39.8 4.11 868.37
3 ANDHRACEMT 7.94 1.65 381.21
4 CENTURY EXTRU 6.02 1.63 269.33
5 AARTIDRUGS 1,129.25 517.55 118.19
6 ALKYL AMINE 2,099.05 1,136.60 84.68
7 BLB LTD 5.87 3.25 80.62
8 CHROMATIC IN. 0.76 0.52 46.15

WORST PERFORMERS OF April to Jun - 2020

A' Group
Sr. No Company Name CMP
22-Jun-20
Price On
1-Apr-20
% Change
1 Gateway Distri 76 95.4 -20.34
2 IIFL Finance 62.8 78.05 -19.54
B1' Group
Sr. No Company Name CMP
22-Jun-20
Price On
1-Apr-20
% Change
1 7NR Retail 10.54 41 -74.29
2 Anubhav Infra 4.31 8.85 -51.30
3 Darshan Orna 30.8 36.5 -15.62
4 Supreme Infra 10.73 10.83 -0.92

SOME RECENTLY ANNOUNCED BONUS

Sr. No Company Bonus Ratio Year - 2020
Date
Announcement Record Ex-Bonus
1 Veeram Sec 134:100 26-Feb-20 15-Apr-20 13-Apr-20

SOME RECENTLY ANNOUNCED DIVIDENDS

Sr. No Company Name
Diviend Date
Type % Announcement Record Ex-Dividend
1 Sanofi India Final 1060 25-Feb-20 - 29-Jun-20
2 Sanofi India Special 2430 26-Feb-20 - 29-Jun-20
3 Tata Chemicals Final 110 15-May-20 - 22-Jun-20
4 HUL Final 1400 30-Apr-20 - 19-Jun-20
5 TATA Cons. Prod Final 270 14-May-20 - 18-Jun-20
6 Avantel Final 20 11-May-20 18-Jun-20 17-Jun-20
7 Rallis India Final 250 05-May-20 - 17-Jun-20
8 Tata Coffee Final 150 05-May-20 - 12-Jun-20
9 Kansai Nerolac Final 315 06-May-20 - 12-Jun-20
10 Esab India Interim 700 18-May-20 12-Jun-20 11-Jun-20
11 Nestle Final 610 13-Feb-20 - 11-Jun-20
12 Huhtamaki PPL Final 150 17-Feb-20 - 11-Jun-20
13 DIC India Final 45 12-Feb-20 05-Jun-20 04-Jun-20
14 Kewal Kiran Interim 60 26-May-20 05-Jun-20 04-Jun-20
15 TCS Interim 600 16-Apr-20 04-Jun-20 03-Jun-20
16 Colgate Interim 1600 15-May-20 02-Jun-20 01-Jun-20
17 Infosys Final 190 20-Apr-20 01-Jun-20 29-May-20
18 ACC Interim 140 12-May-20 20-May-20 19-May-20
19 Ambuja Cements Interim 75 07-May-20 20-May-20 19-May-20
20 Hind Zinc Interim 825 11-May-20 20-May-20 19-May-20
21 Oracle Fin Serv Interim 3600 11-May-20 20-May-20 19-May-20
22 Voltamp Trans Interim 250 04-May-20 19-May-20 18-May-20
23 JM Financial Final 20 06-May-20 - 15-May-20
24 SBI Cards Interim 10 05-May-20 18-May-20 15-May-20
25 NIIT Tech Interim 110 05-May-20 15-May-20 14-May-20
26 Pfizer Special 3200 27-Apr-20 08-May-20 06-May-20
27 ABB India Final 240 12-Feb-20 - 05-May-20
28 Bharti Infratel Interim 41 23-Apr-20 06-May-20 05-May-20
29 CRISIL Interim 600 13-Apr-20 05-May-20 04-May-20
30 Britannia Interim 3500 20-Apr-20 02-May-20 29-Apr-20
31 KSB Pumps Final 80 27-Feb-20 - 23-Apr-20
32 Gulf Oil Lubric Interim 350 09-Apr-20 23-Apr-20 22-Apr-20
33 Vesuvius India Final 87.4 24-Feb-20 23-Apr-20 22-Apr-20

SOME RECENTLY ANNOUNCED SPLIT

Sr. No. Company Name Old FV New FV Split Date
1 Motor and Gen F 10 5 19-Jun-20
2 Sinclairs Hotel 10 2 17-Jun-20
3 Madhav Infra Pr 10 1 27-Apr-20
4 Ircon Internati 10 2 03-Apr-20
5 Sadhana Nitro 5 1 03-Apr-20
6 Bajaj Steel 10 5 24-Mar-20
7 Arnold Holdings 2 10 18-Mar-20
8 Suncare Traders 10 2 06-Mar-20

There is no IPO issue.

INDICES PERFORMANCE April to Jun - 2020

Sr. No Index Close
22-Jun-20
Prev. Close
1-Apr-20
% Change
1 BSE_Auto 15,238.10 10,580.49 44.02%
2 BSE_Metal 7,422.56 5,587.71 32.84%
3 BSE_Midcap 13,062.67 10,339.98 26.33%
4 BSE_Oil & Gas 13,004.80 9,807.87 32.60%
5 BSE_SmallCap 12,443.95 9,506.91 30.89%
6 BSE_Bankex 24,711.23 20,879.55 18.35%
7 BSE_CDS 3,154.92 2,518.35 25.28%
8 BSE_CGS 12,748.55 10,680.71 19.36%
9 BSE_FMCG 10,798.42 9,898.67 9.09%
10 BSE_HCI 16,574.56 11,969.45 38.47%
11 BSE_IT 14,489.38 12,126.35 19.49%
12 BSE_PSU 5,011.95 4,310.46 16.27%
13 BSE_200 4,360.83 3,483.50 25.19%
14 BSE_500 13,457.04 10,728.88 25.43%
15 BSE_Teck 7,456.72 6,050.66 23.24%
16 BSE_Realty 1,659.97 1,322.76 25.49%
17 BSE_Power 1,587.72 1,339.01 18.57%
18 CNX_100 1,587.72 8404.15 -81.11%
19 CNX_IT 14463.65 12,045.85 20.07%
20 CNX_500 8486.45 6761.95 25.50%
21 CNX_MIDCAP 4167.85 3095.45 34.64%

The Quarter That Was:

Indices 22-Jun-20 1-Apr-20 Difference Points
SENSEX 34,911.32 28,265.31 6,646.01
NIFTY   10311.2 8253.8 2,057.40
NIFTY_JUNIOR 25723.3 20664.55 5,058.75
CNX_MIDCAP 4167.85 3095.45 1,072.40
BSE_SMLCAP 12,443.95 9,506.91 2,937.04

Net Inflows / Outflows April to May - 2020 to June - 2020

Jun-20 Equity Rs. in Crores Debt Rs. in Crores
Gross Purchase Gross Sale Net
Purchase/Sales
Gross Purchase Gross Sale Net
Purchase/Sales
FII INVESTMENTS 3,78,556.68 3,39,454.61 39,102.07 42,446.93 76,906.90 -34,459.97
MUTUAL FUND INVESTMENTS 1,50,372.82 1,54,462.68 -4,089.86 3,54,421.38 3,08,419.28 46,002.10