Each N-PORT filing of EPI compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/epi/https://themulden.com/funds/epi/570 positions became 571: 4 added (1.32% of the fund), 3 dropped (0.05%). Turnover proxy 6.9%. Largest increases: ADANI POWER LTD 0.8% to 1.1%; ICICI BANK LTD 5.09% to 5.37%; SUZLON ENERGY LTD 0.63% to 0.87%; ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 0.55% to 0.7%; IDFC FIRST BANK LTD 0.54% to 0.68%; GRASIM INDUSTRIES LTD 1.08% to 1.21%. Largest decreases: VEDANTA LTD 1.67% to 0.66%; INFOSYS LTD 3.37% to 2.49%; RELIANCE INDUSTRIES LTD 7.38% to 6.58%; OIL AND NATURAL GAS CORP LTD 3.36% to 2.56%; COAL INDIA LTD 3.01% to 2.71%; HCL TECHNOLOGIES LTD 1.11% to 0.82%. New: VEDANTA ALUMINIUM METAL LTD (1.06%), VEDANTA POWER LTD (0.1%), VEDANTA IRON AND STEEL LTD (0.08%), VEDANTA OIL AND GAS LTD (0.08%). Gone: Gujarat State Petronet Limited (0.04%), HSBC BANK PLC (0.01%), TVS Motor Company Limited (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Aug 2026 12:00:00 GMThttps://themulden.com/funds/epi/https://themulden.com/funds/epi/558 positions became 570: 40 added (1.81% of the fund), 28 dropped (2.11%). Turnover proxy 9.2%. Largest increases: Oil & Natural Gas Corp Ltd. 2.52% to 3.36%; Coal India Ltd. 2.38% to 3.01%; NTPC Ltd. 1.92% to 2.44%; Power Grid Corporation of India Ltd. 1.77% to 2.24%; State Bank of India 2.76% to 3.08%; Vedanta Ltd. 1.35% to 1.67%. Largest decreases: HDFC Bank Ltd. 6.01% to 4.96%; Infosys Ltd. 3.94% to 3.37%; Tata Consultancy Services Ltd. 1.81% to 1.36%; Reliance Industries Ltd. 7.72% to 7.38%; ITC Ltd. 0.75% to 0.51%; Wipro Ltd. 0.61% to 0.4%. New: Kotak Mahindra Bank Ltd. (1.31%), Multi Commodity Exchange Of India Ltd. (0.13%), Bharti Hexacom Ltd. (0.02%), Eternal Ltd. (0.02%), Bls International Services Ltd (0.02%), Astra Microwave Products Limited (0.02%). Gone: Kotak Mahindra Bank Ltd (1.46%), Multi Commodity Exchange of In (0.13%), Angel One Ltd (0.08%), Info Edge India Ltd (0.06%), PCBL CHEMICAL Ltd (0.03%), Inox Wind Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2026 12:00:00 GMThttps://themulden.com/funds/epi/https://themulden.com/funds/epi/541 positions became 558: 60 added (1.44% of the fund), 43 dropped (1.15%). Turnover proxy 7.3%. Largest increases: Hindustan Petroleum Corp Ltd 0.04% to 0.72%; Reliance Industries Ltd 7.14% to 7.72%; Vedanta Ltd 1.08% to 1.35%; Canara Bank 0.5% to 0.72%; Hindalco Industries Ltd 1.92% to 2.11%; State Bank of India 2.6% to 2.76%. Largest decreases: Mahindra & Mahindra Ltd 3.19% to 1.74%; ICICI Bank Ltd 5.45% to 5.07%; NTPC Ltd 2.1% to 1.92%; Power Grid Corp of India Ltd 1.95% to 1.77%; HDFC Bank Ltd 6.17% to 6.01%; Oil & Natural Gas Corp Ltd 2.67% to 2.52%. New: UPL Ltd (0.16%), Glenmark Pharmaceuticals Ltd (0.11%), Hyundai Motor India Ltd (0.09%), Info Edge India Ltd (0.06%), Computer Age Management Servic (0.04%), GE Vernova T&D India Ltd (0.04%). Gone: Tata Motors Ltd (0.26%), IndusInd Bank Ltd (0.21%), Reliance Infrastructure Ltd (0.11%), Equitas Small Finance Bank Ltd (0.06%), Authum Investment & Infrastuct (0.05%), Computer Age Management Servic (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/epi/https://themulden.com/funds/epi/541 positions became 541: 5 added (0.76% of the fund), 5 dropped (0.59%). Turnover proxy 4.3%. Largest increases: Mahindra & Mahindra Ltd 2.85% to 3.19%; Maruti Suzuki India Ltd 0.73% to 0.97%; State Bank of India 2.35% to 2.6%; Hindalco Industries Ltd 1.68% to 1.92%; Hero MotoCorp Ltd 0.4% to 0.54%; Eicher Motors Ltd 0.47% to 0.61%. Largest decreases: Reliance Industries Ltd 7.56% to 7.14%; Tata Consultancy Services Ltd 2.11% to 1.83%; Infosys Ltd 4.07% to 3.8%; HCL Technologies Ltd 1.39% to 1.16%; ICICI Bank Ltd 5.63% to 5.45%; Suzlon Energy Ltd 1.04% to 0.88%. New: Adani Power Ltd (0.73%), Zydus Wellness Ltd (0.02%), India Glycols Ltd (0.01%), TVS MOTOR COMPANY (0%), Advent Hotels International Pv (0%). Gone: Adani Power Ltd (0.57%), Zydus Wellness Ltd (0.01%), India Glycols Ltd (0.01%), INFIBEAM AVENUES L RTS (0%), Mahindra Lifespace Developers (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/epi/https://themulden.com/funds/epi/536 positions became 541: 7 added (0.18% of the fund), 2 dropped (0.1%). Turnover proxy 4%. Largest increases: Reliance Industries Ltd 7.02% to 7.56%; Mahindra & Mahindra Ltd 2.61% to 2.85%; Bharat Electronics Ltd 0.59% to 0.75%; IDFC First Bank Ltd 0.54% to 0.65%; Deepak Fertilisers & Petrochem 0.23% to 0.32%; Suzlon Energy Ltd 0.95% to 1.04%. Largest decreases: NTPC Ltd 2.32% to 1.99%; Infosys Ltd 4.36% to 4.07%; Tata Consultancy Services Ltd 2.4% to 2.11%; Oil & Natural Gas Corp Ltd 2.89% to 2.62%; Coal India Ltd 2.65% to 2.39%; Kotak Mahindra Bank Ltd 1.6% to 1.46%. New: Coforge Ltd (0.1%), Siemens Energy India Ltd (0.06%), Digitide Solutions Ltd (0.01%), Bluspring Enterprises Ltd (0%), Acutaas Chemicals Ltd (0%), INFIBEAM AVENUES L RTS (0%). Gone: Coforge Ltd (0.1%), AMI Organics Ltd (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Aug 2025 12:00:00 GMThttps://themulden.com/funds/epi/https://themulden.com/funds/epi/549 positions became 536: 7 added (0.42% of the fund), 20 dropped (0.74%). Turnover proxy 6.4%. Largest increases: Reliance Industries Ltd 6.39% to 7.02%; ICICI Bank Ltd 5.2% to 5.74%; HDFC Bank Ltd 5.77% to 6.24%; Kotak Mahindra Bank Ltd 1.26% to 1.6%; Tata Steel Ltd 1.05% to 1.37%; Coal India Ltd 2.35% to 2.65%. Largest decreases: Infosys Ltd 4.98% to 4.36%; HCL Technologies Ltd 1.61% to 1.4%; Tata Consultancy Services Ltd 2.6% to 2.4%; Mahindra & Mahindra Ltd 2.81% to 2.61%; Power Grid Corp of India Ltd 2.32% to 2.12%; LTIMindtree Ltd 0.26% to 0.13%. New: Nava Ltd (0.18%), DREYFUS TRSY OBLIG CASH M (0.18%), ITC Hotels Ltd (0.04%), IOL Chemicals and Pharmaceutic (0.01%), Jai Balaji Industries Ltd (0.01%), Senco Gold Ltd (0%). Gone: Nava Ltd (0.25%), ICICI Securities Ltd (0.16%), Gateway Distriparks Ltd (0.08%), Utkarsh Small Finance Bank Ltd (0.06%), Mold-Tek Packaging Ltd (0.06%), Hindustan Copper Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 May 2025 12:00:00 GMThttps://themulden.com/funds/epi/https://themulden.com/funds/epi/476 positions became 549: 119 added (3.67% of the fund), 46 dropped (2.54%). Turnover proxy 12%. Largest increases: HDFC Bank Ltd 5.07% to 5.77%; Infosys Ltd 4.39% to 4.98%; IDFC First Bank Ltd 0.06% to 0.59%; HCL Technologies Ltd 1.27% to 1.61%; ICICI Bank Ltd 4.9% to 5.2%; Wipro Ltd 0.56% to 0.79%. Largest decreases: Coal India Ltd 3.01% to 2.35%; Reliance Industries Ltd 7.04% to 6.39%; Oil India Ltd 1.54% to 1.23%; Asian Paints Ltd 0.46% to 0.16%; Tata Steel Ltd 1.34% to 1.05%; Hindalco Industries Ltd 1.81% to 1.53%. New: Dr Reddy's Laboratories Ltd (0.78%), IndusInd Bank Ltd (0.27%), InterGlobe Aviation Ltd (0.19%), Reliance Infrastructure Ltd (0.13%), Hindustan Petroleum Corp Ltd (0.13%), Mazagon Dock Shipbuilders Ltd (0.08%). Gone: Dr Reddy's Laboratories Ltd (0.54%), IDFC Ltd (0.38%), UPL Ltd (0.26%), Cholamandalam Financial Holdings Ltd (0.18%), Aditya Birla Capital Ltd (0.15%), Glenmark Pharmaceuticals Ltd (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2025 12:00:00 GMThttps://themulden.com/funds/epi/https://themulden.com/funds/epi/477 positions became 476: 5 added (0.22% of the fund), 6 dropped (0.37%). Turnover proxy 4.8%. Largest increases: Infosys Ltd 3.86% to 4.39%; Suzlon Energy Ltd 0.82% to 1.16%; HCL Technologies Ltd 1.05% to 1.27%; NTPC Ltd 2.19% to 2.41%; Bharat Petroleum Corp Ltd 0.15% to 0.33%; Oil India Ltd 1.38% to 1.54%. Largest decreases: Reliance Industries Ltd 7.96% to 7.04%; State Bank of India 2.55% to 2.22%; HDFC Bank Ltd 5.25% to 5.07%; Happiest Minds Technologies Ltd 0.16% to 0.02%; Hindustan Aeronautics Ltd 0.65% to 0.51%; Axis Bank Ltd 1.6% to 1.46%. New: Varun Beverages Ltd (0.14%), Sapphire Foods India Ltd (0.03%), Raymond Lifestyle Ltd (0.03%), KPI Green Energy Ltd (0.01%), ODIGMA CONSULTANCY SOLUTIONS (0%). Gone: Varun Beverages Ltd (0.17%), BHARAT PETROLEUM CORP LTD (0.14%), Sapphire Foods India Ltd (0.03%), KPI Green Energy Ltd (0.02%), Shipping Corp of India Land And Assets Ltd (0.01%), Sobha Ltd (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/epi/https://themulden.com/funds/epi/475 positions became 477: 5 added (0.88% of the fund), 3 dropped (0.65%). Turnover proxy 9.4%. Largest increases: Mahindra & Mahindra Ltd 1.97% to 2.54%; Hindalco Industries Ltd 1.39% to 1.77%; Vedanta Ltd 0.68% to 1.02%; Asian Paints Ltd 0.23% to 0.43%; State Bank of India 2.38% to 2.55%; Happiest Minds Technologies Ltd 0% to 0.16%. Largest decreases: Oil & Natural Gas Corp Ltd 3.33% to 2.78%; Infosys Ltd 4.38% to 3.86%; HCL Technologies Ltd 1.49% to 1.05%; Reliance Industries Ltd 8.37% to 7.96%; Larsen & Toubro Ltd 1.36% to 1.01%; Sun Pharmaceutical Industries Ltd 1.08% to 0.78%. New: Canara Bank (0.64%), BHARAT PETROLEUM CORP LTD (0.14%), Bharat Dynamics Ltd (0.09%), Share India Securities Ltd (0%), Sobha Ltd (0%). Gone: Canara Bank (0.59%), Bharat Dynamics Ltd (0.06%), Share India Securities Ltd (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/epi/https://themulden.com/funds/epi/479 positions became 475: 3 added (0.47% of the fund), 7 dropped (0.59%). Turnover proxy 7.5%. Largest increases: Reliance Industries Ltd 7.72% to 8.37%; Oil & Natural Gas Corp Ltd 2.7% to 3.33%; Oil India Ltd 0.84% to 1.27%; Coal India Ltd 2.72% to 2.96%; Power Grid Corp of India Ltd 2.07% to 2.28%; State Bank of India 2.18% to 2.38%. Largest decreases: HDFC Bank Ltd 6.57% to 5.12%; Hindalco Industries Ltd 1.89% to 1.39%; Infosys Ltd 4.78% to 4.38%; Kotak Mahindra Bank Ltd 1.58% to 1.29%; Hindustan Unilever Ltd 0.9% to 0.67%; Axis Bank Ltd 1.72% to 1.54%. New: Persistent Systems Ltd (0.2%), Nestle India Ltd (0.18%), Cochin Shipyard Ltd (0.09%). Gone: Persistent Systems Ltd (0.2%), Nestle India Ltd (0.19%), Cochin Shipyard Ltd (0.07%), Tata Metaliks Ltd (0.06%), Tinplate Co of India Ltd/The (0.06%), Tata Coffee Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 May 2024 12:00:00 GMThttps://themulden.com/funds/epi/https://themulden.com/funds/epi/481 positions became 479: 1 added (0.08% of the fund), 3 dropped (0.07%). Turnover proxy 5%. Largest increases: Coal India Ltd 2.39% to 2.72%; NTPC Ltd 2.1% to 2.38%; Hindalco Industries Ltd 1.69% to 1.89%; Indian Oil Corp Ltd 0.68% to 0.87%; Suzlon Energy Ltd 0.53% to 0.7%; NMDC Ltd 0.59% to 0.75%. Largest decreases: Tata Consultancy Services Ltd 2.92% to 2.55%; ICICI Bank Ltd 5.12% to 4.79%; Infosys Ltd 4.97% to 4.78%; Reliance Industries Ltd 7.91% to 7.72%; IDFC Ltd 0.69% to 0.53%; Wipro Ltd 0.66% to 0.51%. New: Surya Roshni Ltd (0.08%). Gone: Surya Roshni Ltd (0.06%), BERGER PAINTS INDIA LTD (0.01%), Wisdomtree India EX-State-Owned Enterprises Fund (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Feb 2024 12:00:00 GMThttps://themulden.com/funds/epi/https://themulden.com/funds/epi/419 positions became 481: 100 added (11.09% of the fund), 38 dropped (4.86%). Turnover proxy 25%. Largest increases: Infosys Ltd 3.71% to 4.97%; Reliance Industries Ltd 6.7% to 7.91%; Coal India Ltd 1.32% to 2.39%; Mahindra & Mahindra Ltd 0.9% to 1.89%; ICICI Bank Ltd 4.22% to 5.12%; State Bank of India 1.53% to 2.33%. Largest decreases: Tata Steel Ltd 6.14% to 1.5%; JSW Steel Ltd 1.95% to 0.44%; Indian Oil Corp Ltd 2.03% to 0.68%; Vedanta Ltd 1.66% to 0.64%; Axis Bank Ltd 2.78% to 1.81%; Steel Authority of India Ltd 1.08% to 0.24%. New: HDFC Bank Ltd (6.56%), IDFC Ltd (0.69%), Suzlon Energy Ltd (0.53%), Hindustan Aeronautics Ltd (0.35%), Tata Motors Ltd (0.27%), Life Insurance Corp of India (0.25%). Gone: Info Edge India Ltd (1.32%), Hindustan Petroleum Corp Ltd (0.92%), IndusInd Bank Ltd (0.68%), Hindustan Aeronautics Ltd (0.42%), Chennai Petroleum Corp Ltd (0.23%), NMDC Steel Ltd (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Nov 2023 12:00:00 GMThttps://themulden.com/funds/epi/https://themulden.com/funds/epi/417 positions became 419: 5 added (0.15% of the fund), 3 dropped (0.41%). Turnover proxy 4%. Largest increases: Jindal Stainless Ltd 0.34% to 0.65%; Indian Oil Corp Ltd 1.92% to 2.03%; Exide Industries Ltd 0.54% to 0.65%; Info Edge India Ltd 1.22% to 1.32%; Mahindra & Mahindra Ltd 0.8% to 0.9%; Axis Bank Ltd 2.68% to 2.78%. Largest decreases: Infosys Ltd 4.39% to 3.71%; Tata Consultancy Services Ltd 2.91% to 2.71%; Tata Steel Ltd 6.34% to 6.14%; ICICI Bank Ltd 4.39% to 4.22%; Vedanta Ltd 1.82% to 1.66%; Oil & Natural Gas Corp Ltd 3.75% to 3.6%. New: Varun Beverages Ltd (0.12%), GHCL Textiles Ltd (0.01%), TransIndia Realty and Logistics Parks Ltd (0.01%), ALLCARGO TERMINALS LTD (0.01%), VL E GOVERNANCE ORD (0%). Gone: JINDAL STAINLESS LTD (0.29%), Varun Beverages Ltd (0.12%), BRITANNIA INDUSTRIES LTD (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Aug 2023 12:00:00 GMThttps://themulden.com/funds/epi/https://themulden.com/funds/epi/418 positions became 417: 4 added (0.4% of the fund), 5 dropped (0.45%). Turnover proxy 12.7%. Largest increases: Indian Oil Corp Ltd 1.3% to 1.92%; Oil & Natural Gas Corp Ltd 3.15% to 3.75%; National Aluminium Co Ltd 0.01% to 0.45%; Tata Consultancy Services Ltd 2.47% to 2.91%; Hindustan Petroleum Corp Ltd 0.44% to 0.88%; Vedanta Ltd 1.43% to 1.82%. Largest decreases: Reliance Industries Ltd 7.66% to 6.77%; Tata Steel Ltd 6.82% to 6.34%; Hindalco Industries Ltd 2.49% to 2.02%; Info Edge India Ltd 1.65% to 1.22%; Infosys Ltd 4.8% to 4.39%; Axis Bank Ltd 3.05% to 2.68%. New: JINDAL STAINLESS LTD (0.29%), IRB Infrastructure Developers Ltd (0.08%), SHIPPING CORPORATION OF INDIA (0.02%), BEML LAND ASSETS LIMITED (0.01%). Gone: Jindal Stainless Hisar Ltd (0.22%), Yes Bank Ltd (0.13%), IRB Infrastructure Developers Ltd (0.1%), BEML LAND ASSETS LIMITED (0.01%), Bombay Burmah Trading Co (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/epi/https://themulden.com/funds/epi/441 positions became 418: 6 added (0.29% of the fund), 29 dropped (0.74%). Turnover proxy 6.9%. Largest increases: Tata Steel Ltd 6.27% to 6.82%; Axis Bank Ltd 2.57% to 3.05%; Hindalco Industries Ltd 2.07% to 2.49%; Petronet LNG Ltd 0.26% to 0.62%; Oil India Ltd 0.42% to 0.69%; Aegis Logistics Ltd 0.04% to 0.27%. Largest decreases: Vedanta Ltd 1.76% to 1.43%; National Aluminium Co Ltd 0.33% to 0.01%; Hindustan Petroleum Corp Ltd 0.76% to 0.44%; Bharat Petroleum Corp Ltd 1.04% to 0.74%; ICICI Bank Ltd 4.62% to 4.44%; Indus Towers Ltd 0.22% to 0.06%. New: NMDC STEEL LIMITED (0.2%), Electrosteel Castings Ltd (0.05%), AMI Organics Ltd (0.02%), Aarti Pharmalabs Ltd (0.01%), Filatex India Ltd (0%), CG Power & Industrial Solutions Ltd (0%). Gone: Mindtree Ltd (0.13%), Mangalore Refinery & Petrochemicals Ltd (0.07%), Cosmo First Ltd (0.06%), Thyrocare Technologies Ltd (0.05%), Arvind Ltd (0.04%), Godrej Properties Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/epi/https://themulden.com/funds/epi/477 positions became 441: 72 added (8.7% of the fund), 108 dropped (13.83%). Turnover proxy 25.5%. Largest increases: Info Edge India Ltd 0.08% to 1.77%; Axis Bank Ltd 1.16% to 2.57%; Hindalco Industries Ltd 0.72% to 2.07%; Oil & Natural Gas Corp Ltd 2.16% to 3.24%; JSW Steel Ltd 1.1% to 1.94%; Vedanta Ltd 0.94% to 1.76%. Largest decreases: Reliance Industries Ltd 9.45% to 7.73%; NTPC Ltd 3.12% to 1.89%; Hindustan Petroleum Corp Ltd 1.47% to 0.76%; Larsen & Toubro Ltd 1.93% to 1.34%; Power Grid Corp of India Ltd 2.59% to 2.03%; Tata Consultancy Services Ltd 2.91% to 2.45%. New: Tata Steel Ltd (6.27%), Bajaj Finserv Ltd (0.48%), Bharti Airtel Ltd (0.48%), Max Healthcare Institute Ltd (0.08%), Chemplast Sanmar Ltd (0.07%), Mangalore Refinery & Petrochemicals Ltd (0.07%). Gone: Housing Development Finance Corp Ltd (4.64%), Power Finance Corp Ltd (1.06%), Tata Steel Ltd (0.89%), REC Ltd (0.84%), INDIAN OIL CORPORATION LI (0.68%), Bajaj Finance Ltd (0.59%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 09 Nov 2022 12:00:00 GMThttps://themulden.com/funds/epi/https://themulden.com/funds/epi/474 positions became 477: 8 added (0.88% of the fund), 5 dropped (0.28%). Turnover proxy 8.4%. Largest increases: Reliance Industries Ltd 8.47% to 9.45%; NTPC Ltd 2.58% to 3.12%; ICICI Bank Ltd 3.72% to 4.09%; Power Grid Corp of India Ltd 2.22% to 2.59%; ITC Ltd 1.1% to 1.43%; Mahindra & Mahindra Ltd 0.38% to 0.62%. Largest decreases: Infosys Ltd 5.92% to 5.11%; Vedanta Ltd 1.57% to 0.94%; Indian Oil Corp Ltd 1.91% to 1.35%; Tata Steel Ltd 1.33% to 0.89%; Hindalco Industries Ltd 1.01% to 0.72%; Tech Mahindra Ltd 0.94% to 0.65%. New: INDIAN OIL CORPORATION LI (0.68%), Jubilant Foodworks Ltd (0.09%), Supreme Petrochem Ltd (0.04%), PCBL Ltd /India (0.04%), AJANTA PHARMA LTD (0.02%), Paisalo Digital Ltd (0.01%). Gone: BRIGHTCOM GROUP LTD (0.13%), Jubilant Foodworks Ltd (0.08%), PCBL Ltd /India (0.03%), Supreme Petrochem Ltd (0.03%), Paisalo Digital Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Aug 2022 12:00:00 GMThttps://themulden.com/funds/epi/https://themulden.com/funds/epi/472 positions became 474: 6 added (0.32% of the fund), 4 dropped (0.14%). Turnover proxy 5.6%. Largest increases: Reliance Industries Ltd 7.68% to 8.47%; Coal India Ltd 1.25% to 1.6%; Oil & Natural Gas Corp Ltd 1.71% to 1.95%; Vedanta Ltd 1.34% to 1.57%; Tata Steel Ltd 1.14% to 1.33%; NTPC Ltd 2.4% to 2.58%. Largest decreases: Housing Development Finance Corp Ltd 4.99% to 4.57%; HCL Technologies Ltd 1.77% to 1.54%; Tech Mahindra Ltd 1.13% to 0.94%; Wipro Ltd 0.99% to 0.81%; Brightcom Group Ltd 0.35% to 0.19%; Larsen & Toubro Ltd 2.09% to 1.93%. New: BRIGHTCOM GROUP LTD (0.13%), Ipca Laboratories Ltd (0.11%), Motherson Sumi Wiring India Ltd (0.05%), Schaeffler India Ltd (0.01%), Gateway Distriparks Ltd (0.01%), Vardhman Textiles Ltd (0.01%). Gone: Ipca Laboratories Ltd (0.11%), Schaeffler India Ltd (0.01%), Gateway Distriparks Ltd (0.01%), Vardhman Textiles Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 17 May 2022 12:00:00 GMThttps://themulden.com/funds/epi/https://themulden.com/funds/epi/473 positions became 472: 3 added (0.11% of the fund), 4 dropped (0.19%). Turnover proxy 4.6%. Largest increases: Infosys Ltd 5.15% to 5.92%; Tech Mahindra Ltd 0.86% to 1.13%; ICICI Bank Ltd 3.48% to 3.75%; Brightcom Group Ltd 0.11% to 0.35%; Vedanta Ltd 1.1% to 1.34%; Larsen & Toubro Ltd 1.86% to 2.09%. Largest decreases: Reliance Industries Ltd 8.01% to 7.68%; NTPC Ltd 2.68% to 2.4%; Housing Development Finance Corp Ltd 5.21% to 4.99%; Power Finance Corp Ltd 1.44% to 1.24%; Indian Oil Corp Ltd 1.99% to 1.8%; GAIL India Ltd 0.92% to 0.76%. New: Godawari Power and Ispat Ltd (0.06%), Indian Railway Catering & Tourism Corp Ltd (0.05%), Affle India Ltd (0%). Gone: Tata Steel BSL Ltd (0.07%), Godawari Power and Ispat Ltd (0.07%), Indian Railway Catering & Tourism Corp Ltd (0.05%), Affle India Ltd (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Feb 2022 12:00:00 GMThttps://themulden.com/funds/epi/https://themulden.com/funds/epi/350 positions became 473: 153 added (7.87% of the fund), 30 dropped (1.32%). Turnover proxy 20.4%. Largest increases: Reliance Industries Ltd 5.3% to 8.01%; Hindustan Petroleum Corp Ltd 0.51% to 1.83%; Bharat Petroleum Corp Ltd 0.4% to 1.63%; Axis Bank Ltd 0.5% to 1.32%; NTPC Ltd 1.91% to 2.68%; ICICI Bank Ltd 2.94% to 3.48%. Largest decreases: Infosys Ltd 7.57% to 5.15%; Housing Development Finance Corp Ltd 7.33% to 5.21%; GAIL India Ltd 1.85% to 0.92%; Tata Consultancy Services Ltd 3.74% to 3.01%; Grasim Industries Ltd 1.63% to 0.96%; IndusInd Bank Ltd 1.32% to 0.66%. New: Indian Oil Corp Ltd (1.99%), Vedanta Ltd (1.1%), Jindal Steel & Power Ltd (0.4%), CESC Ltd (0.26%), Lupin Ltd (0.17%), Uflex Ltd (0.16%). Gone: CESC Ltd (0.25%), Bharat Forge Ltd (0.15%), Ashok Leyland Ltd (0.13%), Century Textiles & Industries Ltd (0.1%), Indian Hotels Co Ltd/The (0.09%), Indiabulls Real Estate Ltd (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 09 Nov 2021 12:00:00 GMThttps://themulden.com/funds/epi/https://themulden.com/funds/epi/352 positions became 350: 4 added (0.16% of the fund), 6 dropped (0.18%). Turnover proxy 4.7%. Largest increases: JSW Steel Ltd 0.97% to 1.27%; Infosys Ltd 7.3% to 7.57%; Tata Steel Ltd 0.73% to 0.94%; Steel Authority of India Ltd 0.43% to 0.63%; Wipro Ltd 1.03% to 1.22%; Adani Enterprises Ltd 0.34% to 0.44%. Largest decreases: Housing Development Finance Corp Ltd 8.24% to 7.33%; Reliance Industries Ltd 5.6% to 5.3%; ITC Ltd 1.42% to 1.18%; HCL Technologies Ltd 2.14% to 1.92%; Tata Consultancy Services Ltd 3.96% to 3.74%; Kotak Mahindra Bank Ltd 1.69% to 1.47%. New: Finolex Industries Ltd (0.09%), Hindustan Aeronautics Ltd (0.06%), Alkyl Amines Chemicals (0.02%), BRITANNIA INDUSTRIES LTD (0%). Gone: Finolex Industries Ltd (0.07%), Meghmani Organics Ltd (0.07%), Alkyl Amines Chemicals (0.01%), INFIBEAM AVENUES LTD (0.01%), ASTRAL POLY TECHNIK LTD (0.01%), Coffee Day Enterprises Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Aug 2021 12:00:00 GMThttps://themulden.com/funds/epi/https://themulden.com/funds/epi/347 positions became 352: 5 added (0.08% of the fund), 0 dropped (0%). Turnover proxy 5.1%. Largest increases: Grasim Industries Ltd 1.22% to 1.76%; State Bank of India 1.61% to 1.96%; Hindalco Industries Ltd 1.17% to 1.47%; Adani Ports & Special Economic Zone Ltd 0.77% to 1.04%; Shriram Transport Finance Co Ltd 0.9% to 1.13%; UltraTech Cement Ltd 1.06% to 1.25%. Largest decreases: Housing Development Finance Corp Ltd 9.14% to 8.24%; Reliance Industries Ltd 6.02% to 5.6%; Kotak Mahindra Bank Ltd 2.08% to 1.69%; Coal India Ltd 1.87% to 1.66%; Maruti Suzuki India Ltd 0.99% to 0.82%; Dr Reddy's Laboratories Ltd 0.64% to 0.51%. New: Jubilant Ingrevia Ltd (0.05%), INFIBEAM AVENUES LTD (0.01%), ASTRAL POLY TECHNIK LTD (0.01%), Suvidhaa Infoserve Pvt Ltd (0%), DRC Systems India Ltd (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 10 May 2021 12:00:00 GMThttps://themulden.com/funds/epi/https://themulden.com/funds/epi/351 positions became 347: 1 added (0.07% of the fund), 5 dropped (0.25%). Turnover proxy 6.7%. Largest increases: Housing Development Finance Corp Ltd 7.73% to 9.14%; ICICI Bank Ltd 2.48% to 3.01%; Kotak Mahindra Bank Ltd 1.64% to 2.08%; IndusInd Bank Ltd 1.06% to 1.44%; Larsen & Toubro Ltd 2.03% to 2.34%; State Bank of India 1.35% to 1.61%. Largest decreases: Reliance Industries Ltd 8.42% to 6.02%; Tata Consultancy Services Ltd 4.18% to 3.86%; Hero MotoCorp Ltd 1.07% to 0.85%; Dr Reddy's Laboratories Ltd 0.79% to 0.64%; HCL Technologies Ltd 2.38% to 2.23%; UPL Ltd 0.57% to 0.43%. New: APL Apollo Tubes Ltd (0.07%). Gone: Hexaware Technologies Ltd (0.14%), APL Apollo Tubes Ltd (0.06%), SUVEN PHARMACEUTICALS LTD (0.06%), EIH Ltd (0%), ABB Power Products & Systems India Ltd (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/epi/https://themulden.com/funds/epi/307 positions became 351: 88 added (3.61% of the fund), 44 dropped (5.5%). Turnover proxy 23%. Largest increases: ICICI Bank Ltd 0.95% to 2.48%; Larsen & Toubro Ltd 0.78% to 2.03%; State Bank of India 0.14% to 1.35%; GAIL India Ltd 0.66% to 1.61%; Infosys Ltd 6.39% to 7.24%; NTPC Ltd 1.26% to 2.09%. Largest decreases: Reliance Industries Ltd 14.63% to 8.42%; Oil & Natural Gas Corp Ltd 2.31% to 1.09%; Mahindra & Mahindra Ltd 1.3% to 0.09%; Bharat Petroleum Corp Ltd 1.38% to 0.46%; Tata Steel Ltd 1.2% to 0.43%; Hindustan Petroleum Corp Ltd 1.16% to 0.47%. New: Eicher Motors Ltd (0.47%), Welspun Corp Ltd (0.14%), Atul Ltd (0.13%), Cyient Ltd (0.11%), Gujarat Alkalies & Chemicals Ltd (0.09%), Kiri Industries Ltd (0.09%). Gone: Indian Oil Corp Ltd (1.35%), Vedanta Ltd (1.23%), Eicher Motors Ltd (0.64%), Piramal Enterprises Ltd (0.28%), Info Edge India Ltd (0.22%), Lupin Ltd (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 12 Nov 2020 12:00:00 GMThttps://themulden.com/funds/epi/https://themulden.com/funds/epi/308 positions became 307: 0 added (0% of the fund), 1 dropped (0.1%). Turnover proxy 7.5%. Largest increases: Reliance Industries Ltd 11.89% to 14.63%; Mahindra & Mahindra Ltd 0.91% to 1.3%; Indiabulls Housing Finance Ltd 0.45% to 0.79%; Vedanta Ltd 0.92% to 1.23%; Aurobindo Pharma Ltd 0.5% to 0.74%; Hero MotoCorp Ltd 0.64% to 0.82%. Largest decreases: Housing Development Finance Corp Ltd 8.22% to 7.09%; Hindustan Unilever Ltd 1.94% to 1.39%; Infosys Ltd 6.94% to 6.39%; Coal India Ltd 1.82% to 1.39%; Power Finance Corp Ltd 1.25% to 0.92%; Tata Consultancy Services Ltd 4.29% to 3.97%. Gone: TATA CONSUMER PRODUCTS LTD TEM COMMON STOCK (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2020 12:00:00 GMThttps://themulden.com/funds/epi/https://themulden.com/funds/epi/307 positions became 308: 5 added (0.45% of the fund), 4 dropped (0.4%). Turnover proxy 9.4%. Largest increases: Infosys Ltd 5.42% to 6.94%; Reliance Industries Ltd 10.99% to 11.89%; Tata Consultancy Services Ltd 3.44% to 4.29%; Hindustan Unilever Ltd 1.11% to 1.94%; Power Grid Corp of India Ltd 1.27% to 1.57%; Dr Reddy's Laboratories Ltd 0.42% to 0.67%. Largest decreases: IndusInd Bank Ltd 1.15% to 0.39%; Oil & Natural Gas Corp Ltd 3.09% to 2.39%; Vedanta Ltd 1.48% to 0.92%; Indiabulls Housing Finance Ltd 1% to 0.45%; Axis Bank Ltd 1.68% to 1.26%; Hindalco Industries Ltd 1.08% to 0.7%. New: Yes Bank Ltd (0.26%), TATA CONSUMER PRODUCTS LTD TEM COMMON STOCK (0.1%), Suven Pharmaceuticals Ltd (0.04%), Jammu & Kashmir Bank Ltd/The (0.03%), VINATI ORGANICS LTD COMMON STOCK INR1.0 (0.02%). Gone: Yes Bank Ltd (0.37%), Vinati Organics Ltd (0.02%), Oriental Bank of Commerce (0.01%), BRITANNIA INDUSTRIES LTD (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 11 May 2020 12:00:00 GMThttps://themulden.com/funds/epi/https://themulden.com/funds/epi/315 positions became 307: 3 added (0.06% of the fund), 11 dropped (0.28%). Turnover proxy 5.1%. Largest increases: Housing Development Finance Corp Ltd 7.21% to 8.33%; Reliance Industries Ltd 10.22% to 10.99%; Tata Steel Ltd 1.2% to 1.49%; NMDC Ltd 0.55% to 0.76%; ICICI Bank Ltd 1.1% to 1.29%; JSW Steel Ltd 1.58% to 1.76%. Largest decreases: Infosys Ltd 6.31% to 5.42%; Indian Oil Corp Ltd 2.09% to 1.69%; Oil & Natural Gas Corp Ltd 3.34% to 3.09%; Hindustan Petroleum Corp Ltd 1.43% to 1.19%; ITC Ltd 1.53% to 1.33%; Larsen & Toubro Ltd 1.05% to 0.88%. New: Trident Ltd/India (0.05%), ABB Power Products & Systems India Ltd (0.01%), Wisdomtree India EX-State-Owned Enterprises Fund (0%). Gone: IIFL Wealth Management Ltd (0.09%), Trident Ltd/India (0.05%), INOX FLUOROCHEMICALS LTD COMMON STOCK (0.04%), GRUH Finance Ltd (0.03%), AARTI INDUSTRIES LIMITED COMMON STOCK (0.02%), IIFL Securities Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 02 Mar 2020 12:00:00 GMT