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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*	T
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*	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)*
1	Tata Aggressive Hybrid Fund Direct Plan - Growth	INF277K01MN2	743,850.40
2	Tata Arbitrage Fund-Direct Plan-Growth	INF277K017Q3	1,095,629.56
3	Tata Balanced Advantage Fund -Direct Plan - Growth	INF277K013S8	1,099,430.61
4	Tata Banking And Financial Services Fund Direct Plan Growth	INF277K01Z10	382,910.64
5	Tata Business Cycle Fund Direct Plan - Growth	INF277KA1166	239,369.60
6	Tata Corporate Bond Fund Direct Plan Growth : (Launched On: 22-Nov-2021)	INF277KA1224	248,299.09
7	Tata Digital India Fund Direct Plan Growth	INF277K01Z77	1,511,708.03
8	Tata Dividend Yield Fund Direct Plan - Growth : (Launched On: 03-May-2021)	INF277K015Z8	78,541.25
9	Tata ELSS Fund Direct Plan Growth	INF277K01I86	669,478.70
10	Tata Equity Savings Fund Direct Plan - Growth	INF277K01QH5	24,621.21
11	Tata Ethical Fund Direct Plan - Growth	INF277K01NG4	419,985.27
12	Tata Flexi Cap Fund - Direct Plan - Growth	INF277K015K0	803,949.51
13	Tata Floating Rate Fund Direct Plan - Growth	INF277KA1026	8,423.68
14	Tata Focused Fund Direct Plan Growth	INF277K017X9	171,343.99
15	Tata Gilt Securities Fund Direct Plan - Growth	INF277K01OX7	84,728.36
16	Tata Housing Opportunities Fund - Direct Plan - Growth	INF277KA1497	88,340.64
17	Tata Income Plus Arbitrage Active FOF Direct Plan Growth	INF277KA1DT2	6,966.64
18	Tata India Consumer Fund Direct Plan Growth	INF277K013A6	300,407.99
19	Tata India Innovation Fund Direct Plan Growth	INF277KA1CU2	157,889.10
20	Tata India Pharma & Healthcare Fund Direct Plan Growth	INF277K019A3	156,859.36
21	Tata Infrastructure Fund Direct Plan - Growth	INF277K01PQ8	268,456.99
22	Tata Large & Mid Cap Fund Direct Plan - Growth	INF277K01MK8	1,403,618.77
23	Tata Large Cap Fund Direct Plan - Growth	INF277K01QZ7	320,057.67
24	Tata Liquid Fund Direct Plan - Growth	INF277K01YE6	180,471.45
25	Tata Mid Cap Fund Direct Plan - Growth	INF277K01PY2	576,823.30
26	Tata Money Market Fund Direct Plan - Growth	INF277K01PR6	2,068,891.52
27	Tata Multi Asset Allocation Fund - Direct Plan - Growth	INF277K019Y3	361,318.09
28	Tata Multicap Fund - Direct Plan - Growth	INF277KA1679	319,219.02
29	Tata Resources & Energy Fund Direct Plan Growth	INF277K015B9	131,537.15
30	Tata Short Term Bond Fund Direct Plan - Growth	INF277K01QR4	262,577.85
31	Tata Small Cap Fund - Direct Plan - Growth	INF277K011O1	1,522,799.57
32	Tata Treasury Advantage Fund Direct Plan - Growth	INF277K01OK4	274,933.94
33	Tata Ultra Short Term Fund - Direct Plan - Growth	INF277K011T0	320,058.37
34	Tata Value Fund Direct Plan - Growth	INF277K01ND1	1,221,466.41