NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain2NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain1NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain4NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain3NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain6NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain10NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain5NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain11NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain8NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain12NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain7NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain13NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain14NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain9NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain15NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain16NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain17NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain18NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain19NOTLISTED2025-07-012025-09-30NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain20NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain21NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain22NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain23NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain24NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain25NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain26NOTLISTED2025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain27NOTLISTED2025-09-30iso4217: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*Third 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)*
1MIRAE ASSET ELSS TAX SAVER FUNDINF769K01DM91,211,000.00
2MIRAE ASSET LARGE CAP FUNDINF769K01AX22,250,097.00
3MIRAE ASSET ARBITRAGE FUNDINF769K01FS1264,834.00
4MIRAE ASSET LOW DURATION FUNDINF769K01BO9154,143.00
5MIRAE ASSET MULTICAP FUNDINF769K01KK8353,152.00
6MIRAE ASSET SHORT DURATION FUNDINF769K01DX682,967.00
7MIRAE ASSET EQUITY ALLOCATOR FUND OF FUNDINF769K01GE970,089.00
8MIRAE ASSET EQUITY SAVINGS FUNDINF769K01EK1202,782.00
9MIRAE ASSET LARGE & MIDCAP FUNDINF769K01BI12,122,243.00
10MIRAE ASSET HEALTHCARE FUNDINF769K01ED6184,010.00
11MIRAE ASSET MIDCAP FUNDINF769K01FA9906,289.00
12MIRAE ASSET MONEY MARKET FUNDINF769K01HN8175,117.00
13MIRAE ASSET DYNAMIC BOND FUNDINF769K01DR85,739.00
14MIRAE ASSET CORPORATE BOND FUNDINF769K01HD919,908.00
15MIRAE ASSET LIQUID FUNDINF769K01CM1543,846.00
16MIRAE ASSET GREAT CONSUMER FUNDINF769K01BL5289,117.00
17MIRAE ASSET FOCUSED FUNDINF769K01EU0443,890.00
18MIRAE ASSET FLEXI CAP FUNDINF769K01JJ2366,401.00
19MIRAE ASSET AGGRESSIVE HYBRID FUNDINF769K01DH9777,877.00
20MIRAE ASSET BALANCED ADVANTAGE FUNDINF769K01IN6164,136.00
21MIRAE ASSET BANKING AND FINANCIAL SERVICES FUNDINF769K01GX9153,275.00
22MIRAE ASSET MULTI ASSET ALLOCATION FUNDINF769K01KZ6204,261.00
23MIRAE ASSET BANKING AND PSU FUNDINF769K01FY921,125.00
24MIRAE ASSET ULTRA SHORT DURATION FUNDINF769K01GK6153,851.00
25MIRAE ASSET LONG DURATION FUNDINF769K01NC916,631.00
26MIRAE ASSET SMALL CAP FUNDINF769K01NJ4283,749.00
27MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOFINF769K01OY1994.00