NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain4NOTLISTED2026-01-012026-03-31NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain3NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain6NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain5NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain8NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain7NOTLISTED2026-03-31NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain2NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain1iso4217:INR

Alignment of Interest - Regulation 25 (16B)


Shriram Asset Management Company Limited

General information

SEBI Reg.No*MF/017/94/4
BSE Company code*13372
NSE Symbol*NOTLISTED
MSEI Symbol*NOTLISTED
Name of the Mutual Fund*Shriram 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*Fourth quarter
End date of reporting quarter*31-03-2026
Notes

Quarterly Disclosures as per regulations 25 (16B)

SR.Name of Scheme*ISIN*Invested Value (Rs. in Lakhs)*
1Shriram Liquid FundINF680P014302.65
2Shriram Multi Asset Allocation FundINF680P014063.29
3Shriram Flexi Cap FundINF680P011092.44
4Shriram ELSS Tax Savings FundINF680P011580.87
5Shriram Aggressive Hybrid FundINF680P010421.15
6Shriram Balanced Advantage FundINF680P012081.29
7Shriram Multi Sector Rotation FundINF680P014553.41
8Shriram Money Market FundINF680P014713.33