3178832025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain43178832025-10-012025-12-313178832025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain33178832025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain53178832025-12-313178832025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain23178832025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain1iso4217:INR
Alignment of Interest - Regulation 25 (16B)
Wealth Company Asset Management Holdings Private Limited
General information
| SEBI Reg.No* | MF/086/25/12 |
| BSE Company code* | 317883 |
| NSE Symbol* | NOTLISTED |
| MSEI Symbol* | NOTLISTED |
| Name of the Mutual Fund* | The Wealth Company Mutual Fund |
| Reporting type* | Quarterly |
| Date of start of financial year* | 01-04-2025 |
| Date of end of financial year* | 31-03-2026 |
| Reporting Quarter* | Third quarter |
| End date of reporting quarter* | 31-12-2025 |
| Notes | |
Quarterly Disclosures as per regulations 25 (16B)
| SR. | Name of Scheme* | ISIN* | Invested Value (Rs. in Lakhs)* |
|---|
| 1 | The Wealth Company Flexi Cap Fund | INF2F0001040 | 9.99 |
| 2 | The Wealth Company Ethical Fund | INF2F0001214 | 8.85 |
| 3 | The Wealth Company Liquid Fund | INF2F0001081 | 19.64 |
| 4 | The Wealth Company Arbitrage Fund | INF2F0001271 | 1.38 |
| 5 | The Wealth Company Multi Asset Allocation Fund | INF2F0001347 | 1.30 |