NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain4NOTLISTED2025-07-012025-09-30NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain3NOTLISTED2025-09-30NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain2NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain1iso4217:INR

Alignment of Interest - Regulation 25 (16B)


NJ Asset Management Private Limited

General information

SEBI Reg.No*MF/076/21/02
BSE Company code*373980
NSE Symbol*NOTLISTED
MSEI Symbol*NOTLISTED
Name of the Mutual Fund*NJ 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*Second quarter
End date of reporting quarter*30-09-2025
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.Name of Scheme*ISIN*Invested Value (Rs. in Lakhs)*
1NJ Balanced Advantage FundINF0J8L010403.91
2NJ ELSS Tax Saver SchemeINF0J8L011150.43
3NJ Arbitrage FundINF0J8L010650.38
4NJ Flexi Cap FundINF0J8L011563.39