NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain2NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain1NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain4NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain30NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain3NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain6NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain10NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain5NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain11NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain8NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain12NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain7NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain13NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain14NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain9NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain15NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain16NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain17NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain18NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain19NOTLISTED2026-01-012026-03-31NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain20NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain21NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain22NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain23NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain24NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain25NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain26NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain27NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain28NOTLISTED2026-03-31NOTLISTED2026-03-31TransactionUnderSubRegulation16BOfRegulation25Domain29iso4217:INR

Alignment of Interest - Regulation 25 (16B)

Mirae Asset Investment Managers (India) Private Limited

General information

SEBI Reg.No*	MF/055/07/03
BSE Company code*	10195
NSE Symbol*	NOTLISTED
MSEI Symbol*	NOTLISTED
Name of the Mutual Fund*	Mirae Asset Mutual Fund
Reporting type*	Quarterly
Date of start of financial year*	01-01-2026
Date of end of financial year*	31-12-2026
Reporting Quarter*	First 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	MIRAE ASSET ELSS TAX SAVER FUND	INF769K01DM9	3,664,000.00
2	MIRAE ASSET LARGE CAP FUND	INF769K01AX2	6,612,018.00
3	MIRAE ASSET ARBITRAGE FUND	INF769K01FS1	1,154,660.00
4	MIRAE ASSET LOW DURATION FUND	INF769K01BO9	303,168.00
5	MIRAE ASSET MULTICAP FUND	INF769K01KK8	1,231,138.00
6	MIRAE ASSET SHORT DURATION FUND	INF769K01DX6	68,024.00
7	MIRAE ASSET EQUITY SAVINGS FUND	INF769K01EK1	885,749.00
8	MIRAE ASSET LARGE & MIDCAP FUND	INF769K01BI1	7,097,641.00
9	MIRAE ASSET HEALTHCARE FUND	INF769K01ED6	541,818.00
10	MIRAE ASSET MIDCAP FUND	INF769K01FA9	2,911,914.00
11	MIRAE ASSET MONEY MARKET FUND	INF769K01HN8	463,016.00
12	MIRAE ASSET DYNAMIC BOND FUND	INF769K01DR8	13,731.00
13	MIRAE ASSET CORPORATE BOND FUND	INF769K01HD9	80,308.00
14	MIRAE ASSET LIQUID FUND	INF769K01CM1	1,770,723.00
15	MIRAE ASSET GREAT CONSUMER FUND	INF769K01BL5	992,757.00
16	MIRAE ASSET FOCUSED FUND	INF769K01EU0	1,349,867.00
17	MIRAE ASSET FLEXI CAP FUND	INF769K01JJ2	1,378,799.00
18	MIRAE ASSET AGGRESSIVE HYBRID FUND	INF769K01DH9	2,311,084.00
19	MIRAE ASSET BALANCED ADVANTAGE FUND	INF769K01IN6	493,879.00
20	MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND	INF769K01GX9	544,425.00
21	MIRAE ASSET MULTI ASSET ALLOCATION FUND	INF769K01KZ6	987,263.00
22	MIRAE ASSET BANKING AND PSU FUND	INF769K01FY9	74,090.00
23	MIRAE ASSET ULTRA SHORT DURATION FUND	INF769K01GK6	239,825.00
24	MIRAE ASSET LONG DURATION FUND	INF769K01NC9	46,985.00
25	MIRAE ASSET SMALL CAP FUND	INF769K01NJ4	1,215,058.00
26	MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF	INF769K01OY1	3,771.00
27	MIRAE ASSET INFRASTRUCTURE FUND	INF769K01PV4	158,703.00
28	MIRAE ASSET GOLD SILVER PASSIVE FOF	INF769K01PM3	38,480.00
29	Mirae Asset Multi Factor Passive FOF	INF769K01PH3	843.00
30	MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF	INF769K01GE9	105,180.00