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Alignment of Interest - Regulation 25 (16B)

Sundaram Asset Management Company Limited

General information

SEBI Reg.No*	MF/034/97/2
BSE Company code*	10114
NSE Symbol*	NOTLISTED
MSEI Symbol*	NOTLISTED
Name of the Mutual Fund*	Sundaram 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)*
1	Sundaram Infrastructure Advantage Fund	INF903J01F92	1.29
2	Sundaram Short Duration Fund	INF173K01GP0	0.12
3	Sundaram Global Brand Theme - Equity Active FoF	INF903J01OB6	0.00
4	Sundaram Mid Cap Fund	INF903J01MJ3	8.05
5	Sundaram Large And Mid Cap Fund	INF903J01PR9	9.90
6	Sundaram Corporate Bond Fund	INF903J01NR4	0.44
7	Sundaram Banking And PSU Fund	INF903J01PA5	0.23
8	Sundaram Low Duration Fund	INF173K01FS6	0.29
9	Sundaram Small Cap Fund	INF903J01NK9	2.20
10	Sundaram Money Market Fund	INF903JA1FR6	1.28
11	Sundaram Liquid Fund	INF173K01GU0	1.56
12	Sundaram Consumption Fund	INF903J01NH5	0.88
13	Sundaram Services Fund	INF903JA1FA2	4.99
14	Sundaram Value Fund	INF903J01NN3	0.90
15	Sundaram Arbitrage Fund	INF173K01NF7	0.31
16	Sundaram Balanced Advantage Fund	INF173K01FI7	1.68
17	Sundaram Aggressive Hybrid Fund	INF173K01FE6	7.59
18	Sundaram Large Cap Fund	INF903JA1JC0	2.96
19	Sundaram Medium Duration Fund	INF903J01PO6	0.02
20	Sundaram Multi Cap Fund	INF173K01FQ0	2.59
21	Sundaram Equity Savings Fund	INF173K01GZ9	1.20
22	Sundaram Financial Services Opportunities Fund	INF903J01NB8	1.06
23	Sundaram Conservative Hybrid Fund	INF903J01OP6	0.02
24	Sundaram Ultra Short Duration Fund	INF173K01HI3	1.16
25	Sundaram Focused Fund	INF173K01EK6	0.93
26	Sundaram Elss Tax Saver Fund	INF173K01HZ7	1.02
27	Sundaram Dividend Yield Fund	INF173K01EV3	1.24
28	Sundaram Flexi Cap Fund	INF903JA1LE2	1.05
29	Sundaram Multi Asset Allocation Fund	INF903JA1LK9	4.20
30	Sundaram Business Cycle Fund	INF903JA1LQ6	2.42
31	Sundaram Multi-Factor Fund	INF903JA1LV6	0.72
32	Sundaram Income Plus Arbitrage Active FoF Fund	INF903JA1LZ7	0.02