3071272025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain43071272025-07-012025-09-303071272025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain33071272025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain63071272025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain53071272025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain73071272025-09-303071272025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain23071272025-09-30TransactionUnderSubRegulation16BOfRegulation25Domain1iso4217:INR

Alignment of Interest - Regulation 25 (16B)


Taurus Asset Management Company Limited

General information

SEBI Reg.No*MF/002/93/
BSE Company code*307127
NSE Symbol*NOTLISTED
MSEI Symbol*NOTLISTED
Name of the Mutual Fund*Taurus 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)*
1Taurus Flexi Cap FundINF044D01BU92.65
2Taurus ELSS Tax Saver FundINF044D01CG60.54
3Taurus Large Cap FundINF044D01BX30.34
4Taurus Mid Cap FundINF044D01CA91.27
5Taurus Ethical FundINF044D01CJ02.23
6Taurus Banking & Financial Services FundINF044D01CN20.08
7Taurus Infrastructure FundINF044D01CD30.25