100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain2100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain1100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain40100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain4100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain30100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain3100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain31100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain6100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain10100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain32100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain5100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain11100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain33100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain8100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain12100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain34100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain7100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain13100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain35100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain14100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain36100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain9100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain15100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain37100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain16100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain38100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain17100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain39100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain18100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain19100992026-01-012026-03-31100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain41100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain20100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain21100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain22100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain23100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain24100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain25100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain26100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain27100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain28100992026-03-31100992026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain29iso4217:INR

Alignment of Interest - Regulation 25 (16B)


Axis Asset Management Company Limited

General information

SEBI Reg.No*MF/061/09/02
BSE Company code*10099
NSE Symbol*NOTLISTED
MSEI Symbol*NOTLISTED
Name of the Mutual Fund*Axis 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)*
1Axis Income Plus Arbitrage Active FOFINF846K01U092.20
2Axis Arbitrage FundINF846K01PZ14.47
3Axis Balanced Advantage FundINF846K01A292.15
4Axis Banking & PSU Debt FundINF846K01CR64.73
5Axis Large Cap FundINF846K01DP813.12
6Axis Corporate Bond FundINF846K01ZM82.91
7Axis Credit Risk FundINF846K01PJ50.36
8Axis Dynamic Bond FundINF846K01DI30.38
9Axis Multi Factor Passive FoFINF846K011G90.01
10Axis Aggressive Hybrid FundINF846K01E251.74
11Axis Equity Savings FundINF846K01VJ30.53
12Axis ESG Integration Strategy FundINF846K01W232.49
13Axis Flexi Cap FundINF846K01B283.92
14Axis Floater FundINF846K014A60.05
15Axis Focused FundINF846K01CQ83.43
16Axis Gilt FundINF846K01DD40.15
17Axis Large & Mid Cap FundINF846K01J467.04
18Axis Liquid FundINF846K01CX45.78
19Axis ELSS Tax Saver FundINF846K01EW213.70
20Axis Midcap FundINF846K01EH312.34
21Axis Money Market FundINF846K01Q626.26
22Axis Multicap FundINF846K013E05.00
23Axis Quant FundINF846K01Z872.74
24Axis Conservative Hybrid FundINF846K01EA80.11
25Axis Short Duration FundINF846K01EI13.31
26Axis Small Cap FundINF846K01K3515.30
27Axis Innovation FundINF846K01X710.50
28Axis Strategic Bond FundINF846K01DT07.22
29Axis Treasury Advantage FundINF846K01EN11.99
30Axis Multi Asset Allocation FundINF846K01EV40.97
31Axis Ultra Short Duration FundINF846K01F401.89
32Axis Value FundINF846K010C00.56
33Axis Long Duration FundINF846K014L30.08
34Axis India Manufacturing FundINF846K016S32.03
35Axis Business Cycles FundINF846K016N40.93
36Axis Consumption FundINF846K013X01.48
37Axis Momentum FundINF846K011Z93.56
38Axis Services Opportunities FundINF846KA11680.56
39Axis Income Plus Arbitrage Passive FOFINF846KA12830.04
40Axis Multi-Asset Active FoFINF846KA13660.33
41Axis Gold and Silver Passive FoFINF846KA14080.02