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Alignment of Interest - Regulation 25 (16B)


Tata Asset Management Private Limited

General information

SEBI Reg.No*MF/023/95/9
BSE Company code*9774
NSE Symbol*NOTLISTED
MSEI Symbol*NOTLISTED
Name of the Mutual Fund*Tata 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)*
1Tata Aggressive Hybrid Fund Direct Plan - GrowthINF277K01MN21,118,654.35
2Tata Arbitrage Fund-Direct Plan-GrowthINF277K017Q31,432,485.21
3Tata Balanced Advantage Fund -Direct Plan - GrowthINF277K013S81,733,644.83
4Tata Banking And Financial Services Fund Direct Plan GrowthINF277K01Z10458,357.14
5Tata Business Cycle Fund Direct Plan - GrowthINF277KA1166384,923.96
6Tata Corporate Bond Fund Direct Plan Growth : (Launched On: 22-Nov-2021)INF277KA1224410,483.20
7Tata Digital India Fund Direct Plan GrowthINF277K01Z771,913,384.24
8Tata Dividend Yield Fund Direct Plan - Growth : (Launched On: 03-May-2021)INF277K015Z8120,081.37
9Tata ELSS Fund Direct Plan GrowthINF277K01I86582,488.44
10Tata Equity Savings Fund Direct Plan - GrowthINF277K01QH544,621.29
11Tata Ethical Fund Direct Plan - GrowthINF277K01NG4452,081.35
12Tata Flexi Cap Fund - Direct Plan - GrowthINF277K015K01,082,536.83
13Tata Floating Rate Fund Direct Plan - GrowthINF277KA102613,132.58
14Tata Focused Fund Direct Plan GrowthINF277K017X9224,592.45
15Tata Gilt Securities Fund Direct Plan - GrowthINF277K01OX7122,575.09
16Tata Housing Opportunities Fund - Direct Plan - GrowthINF277KA149767,698.60
17Tata Income Plus Arbitrage Active FOF Direct Plan GrowthINF277KA1DT2890.96
18Tata India Consumer Fund Direct Plan GrowthINF277K013A6576,831.17
19Tata India Innovation Fund Direct Plan GrowthINF277KA1CU2201,903.92
20Tata India Pharma & Healthcare Fund Direct Plan GrowthINF277K019A3250,768.67
21Tata Infrastructure Fund Direct Plan - GrowthINF277K01PQ8301,830.40
22Tata Large & Mid Cap Fund Direct Plan - GrowthINF277K01MK81,663,557.58
23Tata Large Cap Fund Direct Plan - GrowthINF277K01QZ7360,184.64
24Tata Liquid Fund Direct Plan - GrowthINF277K01YE62,638,059.71
25Tata Mid Cap Fund Direct Plan - GrowthINF277K01PY2739,370.80
26Tata Money Market Fund Direct Plan - GrowthINF277K01PR62,937,579.48
27Tata Multi Asset Allocation Fund - Direct Plan - GrowthINF277K019Y3605,930.97
28Tata Multicap Fund - Direct Plan - GrowthINF277KA1679426,559.73
29Tata Resources & Energy Fund Direct Plan GrowthINF277K015B9172,629.55
30Tata Short Term Bond Fund Direct Plan - GrowthINF277K01QR4305,840.51
31Tata Small Cap Fund - Direct Plan - GrowthINF277K011O11,748,106.39
32Tata Treasury Advantage Fund Direct Plan - GrowthINF277K01OK4353,770.26
33Tata Ultra Short Term Fund - Direct Plan - GrowthINF277K011T0486,255.20
34Tata Value Fund Direct Plan - GrowthINF277K01ND11,847,995.77