NOTLISTED2025-04-012025-06-30NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain3NOTLISTED2025-06-30NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain2NOTLISTED2025-06-30TransactionUnderSubRegulation16BOfRegulation25Domain1iso4217:INR

Alignment of Interest - Regulation 25 (16B)


Unifi Asset Management Private Limited

General information

SEBI Reg.No*MF/082/24/08
BSE Company code*349430
NSE Symbol*NOTLISTED
MSEI Symbol*NOTLISTED
Name of the Mutual Fund*Unifi 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)*
1Unifi Dynamic Asset Allocation FundINF1MIY0101514.54
2Unifi Flexi Cap FundINF1MIY010311.89
3Unifi Liquid FundINFIMIY010560.38