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Alignment of Interest - Regulation 25 (16B)
Abakkus Investment Managers Private Limited
General information
| SEBI Reg.No* | MF/088/25/14 |
| BSE Company code* | 331671 |
| NSE Symbol* | NOTLISTED |
| MSEI Symbol* | NOTLISTED |
| Name of the Mutual Fund* | Abakkus 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 | Abakkus Flexi Cap Fund Direct Growth | INF2JJD01136 | 151.60 |
| 2 | Abakkus Flexi Cap Fund Regular Growth | INF2JJD01169 | 21.63 |
| 3 | Abakkus Liquid Fund Direct Daily IDCW Reinvestment | INF2JJD01011 | 0.05 |
| 4 | Abakkus Liquid Fund Direct Weekly IDCW Reinvestment | INF2JJD01045 | 0.02 |
| 5 | Abakkus Liquid Fund Direct Growth | INF2JJD01029 | 0.57 |
| 6 | Abakkus Liquid Fund Regular Weekly IDCW Reinvestment | INF2JJD01094 | 0.02 |
| 7 | Abakkus Liquid Fund Regular Growth | INF2JJD01078 | 0.01 |
| 8 | ABAKKUS SMALL CAP FUND Direct Growth | INF2JJD01177 | 58.74 |
| 9 | ABAKKUS SMALL CAP FUND Regular Growth | INF2JJD01185 | 0.01 |