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Alignment of Interest - Regulation 25 (16B)


Sundaram Asset Management Company Limited

General information

SEBI Reg.No*MF/034/97/2
BSE Company code*10114
NSE Symbol*NOTLISTED
MSEI Symbol*NOTLISTED
Name of the Mutual Fund*Sundaram 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*First quarter
End date of reporting quarter*30-06-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.Name of Scheme*ISIN*Invested Value (Rs. in Lakhs)*
1Sundaram Infrastructure Advantage FundINF903J01F922.07
2Sundaram Short Duration FundINF173K01GP00.33
3Sundaram Global Brand Theme - Equity Active FofINF903J01OB60.00
4Sundaram Mid Cap FundINF903J01MJ326.44
5Sundaram Large And Mid Cap FundINF903J01PR915.69
6Sundaram Corporate Bond FundINF903J01NR41.18
7Sundaram Banking And Psu FundINF903J01PA50.73
8Sundaram Low Duration FundINF173K01FS60.55
9Sundaram Small Cap FundINF903J01NK96.89
10Sundaram Money Market FundINF903JA1FR61.92
11Sundaram Liquid FundINF173K01GU05.00
12Sundaram Consumption FundINF903J01NH53.49
13Sundaram Services FundINF903JA1FA213.76
14Sundaram Diversified Equity FundINF903J01NN34.43
15Sundaram Arbitrage FundINF173K01NF70.82
16Sundaram Balanced Advantage FundINF173K01FI74.00
17Sundaram Aggressive Hybrid FundINF173K01FE615.69
18Sundaram Large Cap FundINF903JA1JC06.97
19Sundaram Medium Duration FundINF903J01PO60.07
20Sundaram Multi Cap FundINF173K01FQ010.97
21Sundaram Equity Savings FundINF173K01GZ93.57
22Sundaram Financial Services Opportunities FundINF903J01NB83.44
23Sundaram Conservative Hybrid FundINF903J01OP60.07
24Sundaram Ultra Short Duration FundINF173K01HI33.49
25Sundaram Focused FundINF173K01EK62.01
26Sundaram Elss Tax Saver FundINF173K01HZ74.11
27Sundaram Dividend Yield FundINF173K01EV32.01
28Sundaram Flexi Cap FundINF903JA1LE25.37
29Sundaram Multi Asset Allocation FundINF903JA1LK98.99
30Sundaram Business Cycle FundINF903JA1LQ63.87