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Alignment of Interest - Regulation 25 (16B)


Tata Asset Management Private Limited

General information

SEBI Reg.No*MF/023/95/9
BSE Company code*9774
NSE Symbol*T
MSEI Symbol*NOTLISTED
Name of the Mutual Fund*Tata 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)*
1Tata Aggressive Hybrid Fund Direct Plan - GrowthINF277K01MN2246,348.54
2Tata Arbitrage Fund-Direct Plan-GrowthINF277K017Q3422,972.25
3Tata Balanced Advantage Fund -Direct Plan - GrowthINF277K013S8451,590.87
4Tata Banking And Financial Services Fund Direct Plan GrowthINF277K01Z10242,829.02
5Tata Business Cycle Fund Direct Plan - GrowthINF277KA116671,419.36
6Tata Corporate Bond Fund Direct Plan Growth : (Launched On: 22-Nov-2021)INF277KA1224295,618.00
7Tata Digital India Fund Direct Plan GrowthINF277K01Z77524,663.69
8Tata Dividend Yield Fund Direct Plan - Growth : (Launched On: 03-May-2021)INF277K015Z826,299.37
9Tata ELSS Fund Direct Plan GrowthINF277K01I8699,997.91
10Tata Equity Savings Fund Direct Plan - GrowthINF277K01QH52,113.00
11Tata Ethical Fund Direct Plan - GrowthINF277K01NG4160,370.35
12Tata Flexi Cap Fund - Direct Plan - GrowthINF277K015K0544,195.31
13Tata Floating Rate Fund Direct Plan - GrowthINF277KA10264,649.85
14Tata Focused Fund Direct Plan GrowthINF277K017X976,343.85
15Tata Gilt Securities Fund Direct Plan - GrowthINF277K01OX742,485.05
16Tata Housing Opportunities Fund - Direct Plan - GrowthINF277KA149724,830.08
17Tata Income Plus Arbitrage Active FOF Direct Plan GrowthINF277KA1DT23,240.83
18Tata India Consumer Fund Direct Plan GrowthINF277K013A6134,643.52
19Tata India Innovation Fund Direct Plan GrowthINF277KA1CU264,994.78
20Tata India Pharma & Healthcare Fund Direct Plan GrowthINF277K019A377,296.58
21Tata Infrastructure Fund Direct Plan - GrowthINF277K01PQ884,454.47
22Tata Large & Mid Cap Fund Direct Plan - GrowthINF277K01MK8446,865.65
23Tata Large Cap Fund Direct Plan - GrowthINF277K01QZ7131,944.40
24Tata Liquid Fund Direct Plan - GrowthINF277K01YE6109,010.15
25Tata Mid Cap Fund Direct Plan - GrowthINF277K01PY2224,080.75
26Tata Money Market Fund Direct Plan - GrowthINF277K01PR6649,984.03
27Tata Multi Asset Allocation Fund - Direct Plan - GrowthINF277K019Y3177,930.69
28Tata Multicap Fund - Direct Plan - GrowthINF277KA1679166,429.66
29Tata Resources & Energy Fund Direct Plan GrowthINF277K015B945,336.15
30Tata Short Term Bond Fund Direct Plan - GrowthINF277K01QR4178,286.95
31Tata Small Cap Fund - Direct Plan - GrowthINF277K011O1531,742.93
32Tata Treasury Advantage Fund Direct Plan - GrowthINF277K01OK4122,044.86
33Tata Ultra Short Term Fund - Direct Plan - GrowthINF277K011T0199,536.17
34Tata Value Fund Direct Plan - GrowthINF277K01ND1610,945.83
35Titanium Hybrid Long-Short Fund Direct Plan GrowthINF277K30047161,594.01