3071272026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain43071272026-01-012026-03-313071272026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain33071272026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain63071272026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain53071272026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain73071272026-03-313071272026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain23071272026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain1iso4217:INR

Alignment of Interest - Regulation 25 (16B)


Taurus Asset Management Company Limited

General information

SEBI Reg.No*MF/002/93/
BSE Company code*307127
NSE Symbol*NOTLISTED
MSEI Symbol*NOTLISTED
Name of the Mutual Fund*Taurus 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)*
1Taurus Flexi Cap FundINF044D01BU92.71
2Taurus ELSS Tax Saver FundINF044D01CG60.52
3Taurus Large Cap FundINF044D01BX30.37
4Taurus Mid Cap FundINF044D01CA91.28
5Taurus Ethical FundINF044D01CJ02.64
6Taurus Banking & Financial Services FundINF044D01CN20.09
7Taurus Infrastructure FundINF044D01CD30.25