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

Alignment of Interest - Regulation 25 (16B)


Jio BlackRock Asset Management Private Limited

General information

SEBI Reg.No*MF/085/25/11
BSE Company code*336887
NSE Symbol*NOTLISTED
MSEI Symbol*NOTLISTED
Name of the Mutual Fund*Jio BlackRock 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)*
1JioBlackRock Liquid FundINF22M0010107.62
2JioBlackRock Money Market FundINF22M00102810.80
3JioBlackRock Flexi Cap FundINF22M00109339.51
4JioBlackRock Arbitrage FundINF22M0011011.46
5JioBlackRock Low Duration FundINF22M0011500.84
6JioBlackRock Short Duration FundINF22M0011430.64