3857152025-10-012025-12-313857152025-12-313857152025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain23857152025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain1iso4217:INR

Alignment of Interest - Regulation 25 (16B)


Old Bridge Asset Management Private Limited

General information

SEBI Reg.No*MF/081/23/07
BSE Company code*385715
NSE Symbol*NOTLISTED
MSEI Symbol*NOTLISTED
Name of the Mutual Fund*Old Bridge 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)*
1Old Bridge Focused FundINF0S5R0104215.28
2Old Bridge Arbitrage FundINF0S5R011250.13