132182026-01-012026-03-31132182026-03-31132182026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain1iso4217:INR
Alignment of Interest - Regulation 25 (16B)
Zerodha Asset Management Private Limited
General information
| SEBI Reg.No* | MF/080/23/06 |
| BSE Company code* | 13218 |
| NSE Symbol* | NOTLISTED |
| MSEI Symbol* | NOTLISTED |
| Name of the Mutual Fund* | Zerodha 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 | Zerodha Multi Asset Passive FoF - Direct Plan - Growth Option | INF0R8F01117 | 195,807.00 |