NOTLISTED2025-10-012025-12-31NOTLISTED2025-12-31NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain2NOTLISTED2025-12-31TransactionUnderSubRegulation16BOfRegulation25Domain1iso4217:INR

Alignment of Interest - Regulation 25 (16B)


Abakkus Investment Managers Private Limited

General information

SEBI Reg.No*MF/088/25/14
BSE Company code*331671
NSE Symbol*NOTLISTED
MSEI Symbol*NOTLISTED
Name of the Mutual Fund*Abakkus 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*Third 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)*
1Abakkus Liquid FundINF2JJD010290.07
2Abakkus Flexi Cap FundINF2JJD011363.38