NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain4NOTLISTED2025-10-012025-12-31NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain3NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain6NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain5NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain7NOTLISTED2025-12-31NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain2NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain1iso4217:INR

Alignment of Interest - Regulation 25 (16B)


Shriram Asset Management Company Limited

General information

SEBI Reg.No*MF/017/94/4
BSE Company code*13372
NSE Symbol*NOTLISTED
MSEI Symbol*NOTLISTED
Name of the Mutual Fund*Shriram 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)*
1Shriram Liquid FundINF680P014304.81
2Shriram Multi Asset Allocation FundINF680P014064.17
3Shriram Flexi Cap FundINF680P011092.99
4Shriram ELSS Tax Savings FundINF680P011581.10
5Shriram Aggressive Hybrid FundINF680P010421.50
6Shriram Balanced Advantage FundINF680P012081.74
7Shriram Multi Sector Rotation FundINF680P014554.28