NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain2NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain1NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain4NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain3NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain6NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain10NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain5NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain11NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain8NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain12NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain7NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain13NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain14NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain9NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain15NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain16NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain17NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain18NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain19NOTLISTED2025-10-012025-12-31NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain20NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain21NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain22NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain23NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain24NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain25NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain26NOTLISTED2025-12-31iso4217:INR

Alignment of Interest - Regulation 25 (16B)


Mirae Asset Investment Managers (India) Private Limited

General information

SEBI Reg.No*MF/055/07/03
BSE Company code*10195
NSE Symbol*NOTLISTED
MSEI Symbol*NOTLISTED
Name of the Mutual Fund*Mirae Asset Mutual Fund
Reporting type*Quarterly
Date of start of financial year*01-01-2025
Date of end of financial year*31-12-2025
Reporting Quarter*Fourth 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)*
1MIRAE ASSET ELSS TAX SAVER FUNDINF769K01DM91,074,500.00
2MIRAE ASSET LARGE CAP FUNDINF769K01AX22,010,184.00
3MIRAE ASSET ARBITRAGE FUNDINF769K01FS1255,694.00
4MIRAE ASSET LOW DURATION FUNDINF769K01BO9175,795.00
5MIRAE ASSET MULTICAP FUNDINF769K01KK8299,418.00
6MIRAE ASSET SHORT DURATION FUNDINF769K01DX647,526.00
7MIRAE ASSET EQUITY SAVINGS FUNDINF769K01EK1116,173.00
8MIRAE ASSET LARGE & MIDCAP FUNDINF769K01BI12,014,953.00
9MIRAE ASSET HEALTHCARE FUNDINF769K01ED6143,624.00
10MIRAE ASSET MIDCAP FUNDINF769K01FA9826,863.00
11MIRAE ASSET MONEY MARKET FUNDINF769K01HN8126,830.00
12MIRAE ASSET DYNAMIC BOND FUNDINF769K01DR83,477.00
13MIRAE ASSET CORPORATE BOND FUNDINF769K01HD920,770.00
14MIRAE ASSET LIQUID FUNDINF769K01CM1414,374.00
15MIRAE ASSET GREAT CONSUMER FUNDINF769K01BL5269,964.00
16MIRAE ASSET FOCUSED FUNDINF769K01EU0455,439.00
17MIRAE ASSET FLEXI CAP FUNDINF769K01JJ2338,359.00
18MIRAE ASSET AGGRESSIVE HYBRID FUNDINF769K01DH9623,833.00
19MIRAE ASSET BALANCED ADVANTAGE FUNDINF769K01IN6131,746.00
20MIRAE ASSET BANKING AND FINANCIAL SERVICES FUNDINF769K01GX9216,452.00
21MIRAE ASSET MULTI ASSET ALLOCATION FUNDINF769K01KZ6202,623.00
22MIRAE ASSET BANKING AND PSU FUNDINF769K01FY920,824.00
23MIRAE ASSET ULTRA SHORT DURATION FUNDINF769K01GK6130,117.00
24MIRAE ASSET LONG DURATION FUNDINF769K01NC915,302.00
25MIRAE ASSET SMALL CAP FUNDINF769K01NJ4318,835.00
26MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOFINF769K01OY11,225.00