AUM as on 31 March 2014
Statutory Disclosures
Assets Under Management (AUM) Disclosure
2013-2014
2014-2015
AUM as on 30 April 2014
AUM as on 31 May 2014
AUM as on 30 June 2014
AUM as on 31 July 2014
AUM as on 31 August 2014
AUM as on 30 September 2014
AUM as on 31 October 2014
AUM as on 30 November 2014
AUM as on 31 December 2014
AUM as on 31 January 2015
AUM as on 28 February 2015
AUM as on 31 March 2015
2015-2016
AUM as on 30 April 2015
AUM as on 31 May 2015
AUM as on 30 June 2015
AUM as on 31 July 2015
AUM as on 31 August 2015
AUM as on 30 September 2015
AUM as on 31 October 2015
AUM as on 30 November 2015
AUM as on 31 December 2015
AUM as on 31 January 2016
AUM as on 28 February 2016
AUM as on 31 March 2016
2016-2017
AUM as on 30 April 2016
AUM as on 31 May 2016
AUM as on 30 June 2016
AUM as on 31 July 2016
AUM as on 31 August 2016
AUM as on 30 September 2016
AUM as on 31 October 2016
AUM as on 30 November 2016
AUM as on 31 December 2016
AUM as on 31 January 2017
AUM as on 28 February 2017
AUM as on 31 March 2017
2017-2018
AUM as on 30 April 2017
AUM as on 31 May 2017
AUM as on 30 June 2017
AUM as on 31 July 2017
AUM as on 31 August 2017
AUM as on 30 September 2017
AUM as on 31 October 2017
AUM as on 30 November 2017
AUM as on 31 December 2017
AUM as on 31 January 2018
AUM as on 28 February 2018
AUM as on 31 March 2018
2018-2019
AUM as on 30 April 2018
AUM as on 31 May 2018
AUM as on 30 June 2018
AUM as on 31 July 2018
AUM as on 31 August 2018
AUM as on 30 September 2018
AUM as on 31 October 2018
AUM as on 30 November 2018
AUM as on 31 December 2018
AUM as on 31 January 2019
AUM as on 28 February 2019
AUM as on 31 March 2019
2019-2020
AUM as on 30 April 2019
AUM as on 31 May 2019
AUM as on 30 June 2019
AUM as on 31 July 2019
AUM as on 31August 2019
AUM as on 30 September 2019
AUM as on 31 October 2019
AUM as on 30 November 2019
AUM as on 31 December 2019
AUM as on 31 January 2020
AUM as on 29 February 2020
AUM as on 31 March 2020
2020-2021
AUM as on 30 April 2020
AUM as on 31 May 2020
AUM as on 30 June 2020
AUM as on 31 July 2020
AUM as on 31August 2020
AUM as on 30 September 2020
AUM as on 31 October 2020
AUM as on 30 November 2020
AUM as on 31 December 2020
AUM as on 31 January 2021
AUM as on 28 February 2021
AUM as on 31 March 2021
2021-2022
AUM as on 30 April 2021
AUM as on 31 May 2021
AUM as on 30 June 2021
AUM as on 31 July 2021
AUM as on 31August 2021
AUM as on 30 September 2021
AUM as on 31 October 2021
AUM as on 30 November 2021
AUM as on 31 December 2021
AUM as on 31 January 2022
AUM as on 28 February 2022
AUM as on 31 March 2022
2022-2023
AUM as on 30 April 2022
AUM as on 31 May 2022
AUM as on 30 June 2022
AUM as on 31 July 2022
AUM as on 31August 2022
AUM as on 30 September 2022
AUM as on 31 October 2022
AUM as on 30 November 2022
AUM as on 31 December 2022
AUM as on 31 January 2023
AUM as on 28 February 2023
AUM as on 31 March 2023
2023-2024
AUM as on 31st March 2024
AUM as on 29th February 2024
AUM as on 31st January 2024
AUM as on 31st December 2023
AUM as on 30 November 2023
AUM as on 31 October 2023
AUM as on 30 September 2023
AUM as on 31st August 2023
AUM as on 30 April 2023
AUM as on 31 May 2023
AUM as on 30th June 2023
AUM as on 31st July 2023
2024-2025
2025-2026
Annual Accounts of Shriram Mutual Fund
Shriram Mutual Fund Annual Report 2023-24
Shriram Mutual Fund Annual Report 2013-14
Shriram Mutual Fund Annual Report 2014-15
Shriram Mutual Fund Annual Report 2015-16
Shriram Mutual Fund Annual Report 2016-17
Shriram Mutual Fund Annual Report 2017-18
Shriram Mutual Fund Annual Report 2018-19
Shriram Mutual Fund Annual Report 2019-20
Shriram Mutual Fund Annual Report 2020-21
Shriram Mutual Fund Annual Report 2021-22
Shriram Mutual Fund Annual Report 2022-23
Annual Report of Shriram AMC
Quarterly Reports
Unaudited Results for Quarter ended Sept 2023
Unaudited Results for Quarter ended June 2009
Unaudited Results for Quarter ended September 2009
Audited Results for Quarter ended December 2009
Audited Results for Quarter ended March 2010
Unaudited Results for Quarter ended June 2010
Audited Results for Quarter ended September 2010
Unaudited Results for Quarter ended December 2010
Audited Results for Quarter ended March 2011
Unaudited Results for Quarter ended June 2011
Audited Results for Quarter ended September 2011
Unaudited Results for Quarter ended December 2011
Audited Results for Quarter ended March 2012
Unaudited Results for Quarter ended June 2012
Unaudited Results for Quarter ended September 2012
Unaudited Results for Quarter ended December 2012
Audited Results for Quarter ended March 2013
Unaudited Results for Quarter Ended June2013
Unaudited Results for Quarter ended September 2013
Unaudited Results for Quarter ended December 2013
Audited Results for Quarter ended March 2014
Unaudited Results for Quarter Ended June2014
Unaudited Results for Quarter ended September 2014
Unaudited Results for Quarter ended December 2014
Audited Results for Quarter ended March 2015
Unaudited Results for Quarter Ended June 2015
Unaudited Results for Quarter ended September 2015
Unaudited Results for Quarter ended December 2015
Audited Results for Quarter ended March 2016
Financial Results for quarter and year ended March 31, 2016 published in Newspapers
Financial Results for Quarter ended June 30, 2016 published in newspapers
Unaudited Results for Quarter Ended June 2016
Unaudited Results for Quarter ended September 2016
Financial Results for Quarter ended September 30, 2016 published in newspapers
Unaudited Results for Quarter ended December 2016
Financial Results for Quarter ended December 31, 2016 published in newspapers
Financial Results for quarter and year ended March 31, 2017 published in Newspapers
Audited Results for Quarter ended March 2017
Unaudited Results for Quarter Ended June 2017
Financial Results for Quarter ended June 30, 2017 published in newspapers
Financial Results for Quarter ended September 30, 2017 published in newspapers
Unaudited Results for Quarter ended September 2017
Unaudited Results for Quarter ended December 2017
Financial Results for Quarter ended December 31, 2017 published in newspapers
Audited Results for Quarter ended March 2018
Financial Results for quarter and year ended March 31, 2018 published in Newspapers
Financial Results for quarter and year ended June 30, 2018 published in Newspapers
Audited Results for Quarter ended June 2018
Unaudited Results for Quarter ended September 2018
Financial Results for Quarter ended September 30, 2018 published in newspapers
Financial Results for Quarter ended December 31, 2018 published in newspapers
Unaudited Results for Quarter ended December 2018
Financial Results for quarter and year ended March 31, 2019 published in Newspapers
Audited Results for Quarter ended March 2019
Financial Results for Quarter ended June 30, 2019 published in newspapers
Unaudited Results for Quarter ended June 2019
Unaudited Results for Quarter ended September 2019
Financial Results for Quarter ended September 30, 2019 published in newspapers
Unaudited Results for Quarter ended December 2019
Financial Results for Quarter ended December 31, 2019 published in newspapers
Financial Results for quarter and year ended March 31, 2020 published in Newspapers
Audited Results for Quarter ended March 2020
Financial Results for Quarter ended June 30, 2020 published in newspapers
Unaudited Results for Quarter ended June 2020
Unaudited Results for Quarter ended September 2020
Financial Results for Quarter ended September 30, 2020 published in newspapers
Unaudited Results for Quarter ended December 2020
Financial Results for Quarter ended December 31, 2020 published in newspapers
Financial Results for quarter and year ended March 31, 2021 published in Newspapers
Audited Results for Quarter ended March 2021
Financial Results for Quarter ended June 30, 2021 published in newspapers
Unaudited Results for Quarter ended June 2021
Financial Results for Quarter ended September 30, 2021 published in newspapers
Unaudited Results for Quarter ended September 2021
Unaudited Results for Quarter ended December 2021
Financial Results for Quarter ended December 31, 2021 published in newspapers
Audited Results for Quarter ended March 2022
Financial Results for quarter and year ended March 31, 2022 published in Newspapers
Regulation_32_June_30_2022
Unaudited Results for Quarter ended June 2022
Financial Results for Quarter ended June 30, 2022 published in newspapers
Unaudited Results for Quarter ended September 2022
Regulation_32_September_30_2022
Financial Results for Quarter ended September 30, 2022 published in newspapers
Unaudited Results for Quarter ended December 2022
Financial Results for Quarter ended December 31, 2022 published in newspapers
Regulation_32_December_31_2022
Financial Results for quarter and year ended March 31, 2023 published in Newspapers
Audited Results for Quarter ended March 2023
Unaudited Results for Quarter ended June 2023
Annual Reports
Disclosure under ESOP Regulation-14-2022-2023
MGT-7-March 2023
Annual Report 2007-08
Annual Report 2008-09
Annual Report 2009-10
Annual Report 2010-11
Annual Report 2011-12
Annual Report 2012-13
Annual Report 2013-14
Annual Report 2014-15
Annual Report 2015-16
Annual Report 2016-17
Annual Report 2017-18
MGT-9 as of 31.03.2018
Annual Report 2018-19
MGT-7_March 2019
Annual Report 2019-20
MGT-9 as of 31.03.2019
MGT-7 - March 2020
Annual Report 2020-21
MGT-7 - March 2021
Annual Report 2021-22
MGT-7-March 2022
Annual Report 2022-23
Disclosure under ESOP Regulation-14-2022-2023
MGT-7-March 2023
Notice of Board meeting
Notice of Board Meeting - November 03, 2023
Notice of Board Meeting, January 12, 2016
Notice of Board Meeting, April 13, 2016
Notice of Board Meeting, July 21, 2016
Notice of Board Meeting, October 13, 2016
Notice of Board Meeting, January 16, 2017
Notice of Board Meeting, April 12, 2017
Notice of Board Meeting, April 20, 2017
Notice of Board Meeting, July 20, 2017
Notice of Board Meeting, October 16, 2017
Notice of Board Meeting, January 16, 2018
Notice of Board Meeting, April 16, 2018
Notice of Board Meeting, July 23, 2018
Notice of Board Meeting, October 16, 2018
Notice of Board Meeting – January 28,2019
Notice of Board Meeting – May 08,2019
Notice of Board Meeting – August 02,2019
Notice of Board Meeting – October 30,2019
Notice of Board Meeting – January 29, 2020
Notice of Board Meeting – June 03, 2020
Notice of Board Meeting – August 04, 2020
Notice of Board Meeting – October 30,2020
Notice of Board Meeting - February 02, 2021
Notice of Board Meeting - May 19, 2021
Notice of Board Meeting – August 04, 2021
Notice of Board Meeting – October 25, 2021
Notice of Board Meeting - February 02, 2022
Notice of Board Meeting - May 18, 2022
Notice of Board Meeting – August 02, 2022
Notice of Board Meeting – November 10, 2022
Notice of Board Meeting - February 07, 2023
Notice of Board Meeting - May 09, 2023
Notice of Board Meeting - Augest 08, 2023
Audited financial statements of each subsidiary of the listed entity in respect of a relevant financial year
Disclosure of VoteCast by MF
2013-2014
Disclosure of Vote Cast for the Qtr. ended 31st Mar, 2014
2014-2015
Disclosure of Vote Cast for the Qtr. ended 30th June, 2014
Disclosure of Vote Cast for the Qtr. ended 30th Sept., 2014
Disclosure of Vote Cast for the Qtr. ended 31st Dec., 2014
Disclosure of Vote Cast for the Qtr. ended 31st Mar, 2015
2015-2016
Disclosure of Vote Cast for the Qtr. ended 30th June, 2015
Disclosure of Vote Cast for the Qtr. ended 30th Sept., 2015
Disclosure of Vote Cast for the Qtr. ended 31st Dec., 2015
Disclosure of Vote Cast for the Qtr. ended 31st Mar, 2016
2016-2017
Disclosure of Vote Cast for the Qtr. ended 30th June, 2016
Disclosure of Vote Cast for the Qtr. ended 30th Sept., 2016
Disclosure of Vote Cast for the Qtr. ended 31st Dec., 2016
Disclosure of Vote Cast for the Qtr. ended 31st Mar, 2017
2017-2018
Disclosure of Vote Cast for the Qtr. ended 30th June, 2017
Disclosure of Vote Cast for the Qtr. ended 30th Sept., 2017
Disclosure of Vote Cast for the Qtr. ended 31st Dec., 2017
Disclosure of Vote Cast for the Qtr. ended 31st Mar, 2018
2018-2019
Disclosure of Vote Cast for the Qtr. ended 30th June, 2018
Disclosure of Vote Cast for the Qtr. ended 30th Sept., 2018
Disclosure of Vote Cast for the Qtr. ended 31st Dec., 2018
Disclosure of Vote Cast for the Qtr. ended 31st Mar, 2019
2019-2020
Disclosure of Vote Cast for the Qtr. ended 30th June,2019
Disclosure of Vote Cast for the Qtr. ended 30th Sept., 2019
Disclosure of Vote Cast for the Qtr. ended 31st Dec., 2019
Disclosure of Vote Cast for the Qtr. ended 31st Mar, 2020
2020-2021
Disclosure of Vote Cast for the Qtr. ended 30th June,2020
Disclosure of Vote Cast for the Qtr. ended 30th Sept., 2020
Disclosure of Vote Cast for the Qtr. ended 31st Dec., 2020
Disclosure of Vote Cast for the Qtr. ended 31st Mar, 2021
2021-2022
Disclosure of Vote Cast for the Qtr. ended 30th June,2021
Disclosure of Vote Cast for the Qtr. ended 30th Sept., 2021
Disclosure of Vote Cast for the Qtr. ended 31st Dec., 2021
Disclosure of Vote Cast for the Qtr. ended 31st Mar, 2022
2022-2023
Disclosure of Vote Cast for the Qtr. ended 30th June,2022
Disclosure of Vote Cast for the Qtr. ended 30th Sept., 2022
Disclosure of Vote Cast for the Qtr. ended 31st Dec., 2022
Disclosure of Vote Cast for the Qtr. ended 31st Mar, 2023
2023-2024
Disclosure of Vote Cast for the Qtr. ended 31st March, 2024
Disclosure of Vote Cast for the Qtr. ended 31st December, 2023
Disclosure of Vote Cast for the Qtr. ended 30th Sept., 2023
Disclosure of Vote Cast for the Qtr. ended 30th June,2023
2024-2025
2025-2026
Distributor Commission Disclosure
Mutual Fund Distributor Commission Disclosure
Distributor Commission Disclosure 2024-25
Distributor Commission Disclosure 2023-24
Distributor Commission Disclosure 2013-14
Distributor Commission Disclosure 2014-15
Distributor Commission Disclosure 2015-16
Distributor Commission Disclosure 2016-17
Distributor Commission Disclosure 2017-18
Disclosure of Commission & Expenses 2017-2018 Consolidated
Disclosure of Commission & Expenses 2018-2019 Consolidated
Distributor Commission Disclosure 2018-19
Distributor Commission Disclosure 2019-20
Disclosure of Commission & Expenses 2019-2020 Consolidated
Disclosure of Commission & Expenses 2020-2021 Consolidated
Distributor Commission Disclosure 2020-21
Disclosure of Commission & Expenses 2021-2022 Consolidated
Distributor Commission Disclosure 2021-22
Distributor Commission Disclosure 2022-23
Disclosure of Commission & Expenses 2022-2023 Consolidated
Disclosure of Transaction in Debt and Money Market Securities
2013-2014
2015-2016
2016-2017
2017-2018
2018-2019
21th Aug, 2018
11th Jun, 2018
30th Aug, 2018
4th Oct, 2018
26th Sep, 2018
24th Sep, 2018
17th Oct, 2018
19th Oct, 2018
15th Oct, 2018
25th Oct, 2018
15th Nov, 2018
14th Dec, 2018
26th Dec, 2018
3rd Jan, 2019
23rd Jan, 2019
31st Jan, 2019
21st Feb, 2019
2019-2020
25th Apr, 2019
23rd May, 2019
13th June, 2019
26th June, 2019
3rd July, 2019
10th July, 2019
8th July, 2019
28th June, 2019
1st August, 2019
24th July, 2019
16th August, 2019
22nd August, 2019
23rd September, 2019
20th November, 2019
13th December, 2019
11th December, 2019
9th January, 2020
2nd January, 2020
21st January, 2020
17th January, 2020
24th January, 2020
28th January, 2020
30th January, 2020
05th February, 2020
14th February, 2020
11th February, 2020
17th February, 2020
28th February, 2020
25th February, 2020
20th February, 2020
2nd March, 2020
3rd March, 2020
4th March, 2020
5th March, 2020
6th March, 2020
9th March, 2020
13th March, 2020
12th March, 2020
11th March, 2020
16th March, 2020
17th March, 2020
2020-2021
18th March, 2020
19th March,2020
8th April,2020
7th April,2020
3rd April,2020
31st March,2020
9th April,2020
16th April,2020
15th April,2020
24th April,2020
23rd April,2020
22nd April,2020
20th April,2020
21st April,2020
30th April,2020
28th April,2020
29th April,2020
2nd May,2020
4th May,2020
14th May,2020
15th May,2020
18th May,2020
26th May,2020
27th May,2020
28th May,2020
29th May,2020
21st May,2020
22nd May,2020
20th May,2020
10th June,2020
9th June,2020
8th June,2020
4th June,2020
5th June,2020
3rd June,2020
2nd June,2020
1st June,2020
11th June,2020
18th June,2020
17th June,2020
19th June,2020
25th June,2020
26th June,2020
24th June,2020
23rd June,2020
22nd June,2020
15th June,2020
16th June,2020
12th June,2020
29th June,2020
30th June,2020
1st July,2020
2nd July,2020
3rd July,2020
6th July,2020
8th July,2020
7th July,2020
9th July,2020
10th July,2020
22nd July,2020
21st July,2020
23rd July,2020
24th July,2020
20th July,2020
17th July,2020
13th July,2020
16th July,2020
15th July,2020
14th July,2020
31st July,2020
28th July,2020
27th July,2020
29th July,2020
30th July,2020
4th August,2020
7th August,2020
6th August,2020
3rd August,2020
5th August,2020
10th August,2020
14th August,2020
13th August,2020
12th August,2020
11th August,2020
18th August,2020
19th August,2020
17th August,2020
31st August,2020
27th August,2020
28th August,2020
26th August,2020
24th August,2020
25th August,2020
20th August,2020
21st August,2020
2nd September,2020
3rd September,2020
1st September,2020
4th September,2020
7th September,2020
10th September,2020
9th September,2020
8th September,2020
11th September,2020
14th September,2020
15th September,2020
16th September,2020
18th September,2020
17th September,2020
23rd September,2020
22nd September,2020
21st September,2020
24th September,2020
28th September,2020
30th September,2020
29th September,2020
25th September,2020
7th October,2020
8th October,2020
9th October,2020
5th October,2020
6th October,2020
1st October,2020
15th October,2020
14th October,2020
12th October,2020
13th October,2020
16th October,2020
21st October,2020
22nd October,2020
23rd October,2020
20th October,2020
19th October,2020
29th October,2020
28th October,2020
26th October,2020
27th October,2020
3rd November,2020
2nd November,2020
6th November,2020
5th November,2020
4th November,2020
13th November,2020
12th November,2020
11th November,2020
10th November,2020
9th November,2020
19th November,2020
20th November,2020
17th November,2020
18th November,2020
27th November,2020
26th November,2020
25th November,2020
24th November,2020
23rd November,2020
3rd December,2020
2nd December,2020
1st December,2020
4th December,2020
8th December,2020
7th December,2020
9th December,2020
11th December,2020
10th December,2020
14th December,2020
15th December,2020
16th December,2020
18th December,2020
17th December,2020
22nd December,2020
23rd December,2020
24th December,2020
21st December,2020
28th December,2020
30th December,2020
29th December,2020
1st January,2021
7th January,2021
8th January,2021
6th January,2021
5th January,2021
4th January,2021
14th January,2021
13th January,2021
12th January,2021
11th January,2021
15th January,2021
19th January,2021
18th January,2021
21st January,2021
20th January,2021
27th January,2021
29th January,2021
25th January,2021
1st February,2021
2nd February,2021
5th February,2021
4th February,2021
3rd February,2021
8th February,2021
9th February,2021
11th February,2021
10th February,2021
12th February,2021
15th February,2021
16th February,2021
17th February,2021
18th February,2021
22nd February,2021
24th February,2021
23rd February,2021
1st March,2021
25th February,2021
26th February,2021
2nd March,2021
3rd March,2021
4th March,2021
5th March,2021
9th March,2021
8th March,2021
10th March,2021
12th March,2021
15th March,2021
17th March,2021
16th March,2021
19th March,2021
18th March,2021
2021-2022
25th March, 2021
24th March, 2021
22nd March, 2021
23rd March, 2021
31st March, 2021
30th March, 2021
26th March, 2021
5th April, 2021
6th April, 2021
9th April, 2021
8th April, 2021
7th April, 2021
12th April, 2021
15th April, 2021
16th April, 2021
19th April, 2021
20th April, 2021
23rd April, 2021
22nd April, 2021
27th April, 2021
30th April, 2021
29th April, 2021
28th April, 2021
26th April, 2021
5th May, 2021
6th May, 2021
7th May, 2021
3rd May, 2021
4th May, 2021
14th May, 2021
12th May, 2021
11th May, 2021
10th May, 2021
17th May, 2021
21st May, 2021
18th May, 2021
20th May, 2021
19th May, 2021
28th May, 2021
27th May, 2021
25th May, 2021
24th May, 2021
1st Jun, 2021
2nd Jun, 2021
4th Jun, 2021
31st May, 2021
3rd Jun, 2021
9th Jun, 2021
8th Jun, 2021
7th Jun, 2021
11th Jun, 2021
10th Jun, 2021
15th Jun, 2021
14th Jun, 2021
16th Jun, 2021
17th Jun, 2021
18th Jun, 2021
24th Jun, 2021
25th Jun, 2021
23rd Jun, 2021
21st Jun, 2021
22nd Jun, 2021
1st Jul, 2021
2nd Jul, 2021
29th Jun, 2021
30th Jun, 2021
28th Jun, 2021
3rd Jul, 2021
9th Jul, 2021
5th Jul, 2021
7th Jul, 2021
8th Jul, 2021
6th Jul, 2021
14th Jul, 2021
15th Jul, 2021
16th Jul, 2021
13th Jul, 2021
12th Jul, 2021
19th Jul, 2021
20th Jul, 2021
22nd Jul, 2021
23rd Jul, 2021
26th Jul, 2021
28th Jul, 2021
27th Jul, 2021
30th Jul, 2021
29th Jul, 2021
6th Aug, 2021
5th Aug, 2021
4th Aug, 2021
3rd Aug, 2021
2nd Aug, 2021
9th Aug, 2021
10th Aug, 2021
12th Aug, 2021
11th Aug, 2021
13th Aug, 2021
18th Aug, 2021
17th Aug, 2021
20th Aug, 2021
27th Aug, 2021
23rd Aug, 2021
25th Aug, 2021
26th Aug, 2021
24th Aug, 2021
1st Sep, 2021
30th Aug, 2021
2nd Sep, 2021
31st Aug, 2021
3rd Sep, 2021
9th Sep, 2021
8th Sep, 2021
7th Sep, 2021
6th Sep, 2021
13th Sep, 2021
15th Sep, 2021
14th Sep, 2021
16th Sep, 2021
17th Sep, 2021
23rd Sep, 2021
24th Sep, 2021
22nd Sep, 2021
21st Sep, 2021
20th Sep, 2021
1st Oct, 2021
30th Sep, 2021
29th Sep, 2021
27th Sep, 2021
28th Sep, 2021
5th Oct, 2021
6th Oct, 2021
7th Oct, 2021
8th Oct, 2021
4th Oct, 2021
14th Oct, 2021
13th Oct, 2021
12th Oct, 2021
11th Oct, 2021
18th Oct, 2021
20th Oct, 2021
21st Oct, 2021
22nd Oct, 2021
28th Oct, 2021
27th Oct, 2021
26th Oct, 2021
29th Oct, 2021
25th Oct, 2021
1st Nov, 2021
2nd Nov, 2021
3rd Nov, 2021
9th Nov, 2021
8th Nov, 2021
10th Nov, 2021
11th Nov, 2021
12th Nov, 2021
15th Nov, 2021
16th Nov, 2021
17th Nov, 2021
18th Nov, 2021
26th Nov, 2021
23rd Nov, 2021
22nd Nov, 2021
25th Nov, 2021
24th Nov, 2021
1st Dec, 2021
2nd Dec, 2021
29th Nov, 2021
30th Nov, 2021
3rd Dec, 2021
9th Dec, 2021
8th Dec, 2021
7th Dec, 2021
6th Dec, 2021
10th Dec, 2021
16th Dec, 2021
15th Dec, 2021
14th Dec, 2021
13th Dec, 2021
17th Dec, 2021
24th Dec, 2021
23rd Dec, 2021
22nd Dec, 2021
21st Dec, 2021
20th Dec, 2021
30th Dec, 2021
29th Dec, 2021
28th Dec, 2021
27th Dec, 2021
31st Dec, 2021
6th Jan, 2022
7th Jan, 2022
5th Jan, 2022
4th Jan, 2022
3rd Jan, 2022
13th Jan, 2022
12th Jan, 2022
14th Jan, 2022
11th Jan, 2022
10th Jan, 2022
17th Jan, 2022
19th Jan, 2022
18th Jan, 2022
20th Jan, 2022
21st Jan, 2022
27th Jan, 2022
28th Jan, 2022
24th Jan, 2022
25th Jan, 2022
1st Feb, 2022
2nd Feb, 2022
31st Jan, 2022
3rd Feb, 2022
9th Feb, 2022
8th Feb, 2022
4th Feb, 2022
10th Feb, 2022
11th Feb, 2022
16th Feb, 2022
15th Feb, 2022
14th Feb, 2022
18th Feb, 2022
17th Feb, 2022
22nd Feb, 2022
23rd Feb, 2022
25th Feb, 2022
24th Feb, 2022
21st Feb, 2022
28th Feb, 2022
2nd Mar, 2022
4th Mar, 2022
3rd Mar, 2022
9th Mar, 2022
8th Mar, 2022
7th Mar, 2022
10th Mar, 2022
11th Mar, 2022
14th Mar, 2022
15th Mar, 2022
16th Mar, 2022
17th Mar, 2022
23rd Mar, 2022
24th Mar, 2022
25th Mar, 2022
22nd Mar, 2022
21st Mar, 2022
2022-2023
30th Mar, 2022
29th Mar, 2022
28th Mar, 2022
31st Mar, 2022
4th Apr, 2022
5th Apr, 2022
8th Apr, 2022
7th Apr, 2022
6th Apr, 2022
11th Apr, 2022
13th Apr, 2022
12th Apr, 2022
20th Apr, 2022
21st Apr, 2022
18th Apr, 2022
19th Apr, 2022
22nd Apr, 2022
25th Apr, 2022
26th Apr, 2022
28th Apr, 2022
27th Apr, 2022
29th Apr, 2022
5th May, 2022
6th May, 2022
4th May, 2022
2nd May, 2022
9th May, 2022
11th May, 2022
12th May, 2022
13th May, 2022
10th May, 2022
18th May, 2022
17th May, 2022
20th May, 2022
19th May, 2022
26th May, 2022
27th May, 2022
23rd May, 2022
25th May, 2022
24th May, 2022
1st Jun, 2022
2nd Jun, 2022
30th May, 2022
3rd Jun, 2022
31st May, 2022
9th Jun, 2022
8th Jun, 2022
7th Jun, 2022
6th Jun, 2022
10th Jun, 2022
16th Jun, 2022
13th Jun, 2022
15th Jun, 2022
14th Jun, 2022
17th Jun, 2022
24th Jun, 2022
23rd Jun, 2022
22nd Jun, 2022
21st Jun, 2022
20th Jun, 2022
1st Jul, 2022
30th Jun, 2022
29th Jun, 2022
28th Jun, 2022
27th Jun, 2022
6th Jul, 2022
5th Jul, 2022
7th Jul, 2022
8th Jul, 2022
4th Jul, 2022
14th Jul, 2022
15th Jul, 2022
13th Jul, 2022
11th Jul, 2022
12th Jul, 2022
18th Jul, 2022
20th Jul, 2022
19th Jul, 2022
21st Jul, 2022
22nd Jul, 2022
27th Jul, 2022
28th Jul, 2022
29th Jul, 2022
26th Jul, 2022
25th Jul, 2022
1st Aug, 2022
2nd Aug, 2022
3rd Aug, 2022
4th Aug, 2022
5th Aug, 2022
8th Aug, 2022
10th Aug, 2022
11th Aug, 2022
12th Aug, 2022
18th Aug, 2022
19th Aug, 2022
17th Aug, 2022
22nd Aug, 2022
23rd Aug, 2022
25th Aug, 2022
26th Aug, 2022
24th Aug, 2022
1st Sep, 2022
2nd Sep, 2022
30th Aug, 2022
29th Aug, 2022
8th Sep, 2022
9th Sep, 2022
7th Sep, 2022
5th Sep, 2022
6th Sep, 2022
12th Sep, 2022
15th Sep, 2022
13th Sep, 2022
14th Sep, 2022
16th Sep, 2022
23rd Sep, 2022
22nd Sep, 2022
21st Sep, 2022
19th Sep, 2022
20th Sep, 2022
29th Sep, 2022
28th Sep, 2022
30th Sep, 2022
26th Sep, 2022
6th Oct, 2022
27th Sep, 2022
7th Oct, 2022
4th Oct, 2022
3rd Oct, 2022
14th Oct, 2022
13th Oct, 2022
12th Oct, 2022
11th Oct, 2022
18th Oct, 2022
10th Oct, 2022
17th Oct, 2022
20th Oct, 2022
19th Oct, 2022
21st Oct, 2022
27th Oct, 2022
28th Oct, 2022
25th Oct, 2022
1st Nov, 2022
2nd Nov, 2022
31st Oct, 2022
3rd Nov, 2022
4th Nov, 2022
9th Nov, 2022
7th Nov, 2022
10th Nov, 2022
15th Nov, 2022
11th Nov, 2022
14th Nov, 2022
16th Nov, 2022
17th Nov, 2022
18th Nov, 2022
24th Nov, 2022
25th Nov, 2022
23rd Nov, 2022
22nd Nov, 2022
21st Nov, 2022
1st Dec, 2022
30th Nov, 2022
2nd Dec, 2022
29th Nov, 2022
28th Nov, 2022
9th Dec, 2022
5th Dec, 2022
8th Dec, 2022
6th Dec, 2022
7th Dec, 2022
13th Dec, 2022
12th Dec, 2022
14th Dec, 2022
15th Dec, 2022
16th Dec, 2022
21st Dec, 2022
20th Dec, 2022
19th Dec, 2022
22nd Dec, 2022
23rd Dec, 2022
26th Dec, 2022
28th Dec, 2022
27th Dec, 2022
30th Dec, 2022
29th Dec, 2022
6th Jan, 2023
4th Jan, 2023
5th Jan, 2023
3rd Jan, 2023
2nd Jan, 2023
16th Jan, 2023
11th Jan, 2023
12th Jan, 2023
13th Jan, 2023
10th Jan, 2023
18th Jan, 2023
17th Jan, 2023
20th Jan, 2023
19th Jan, 2023
9th Jan, 2023
27th Jan, 2023
23rd Jan, 2023
25h Jan, 2023
24th Jan, 2023
1st Feb, 2023
2nd Feb, 2023
30th Jan, 2023
31st Jan, 2023
3rd Feb, 2023
9th Feb, 2023
6th Feb, 2023
7th Feb, 2023
8th Feb, 2023
10th Feb, 2023
13th Feb, 2023
16th Feb, 2023
15th Feb, 2023
14th Feb, 2023
17th Feb, 2023
24th Feb, 2023
23rd Feb, 2023
22nd Feb, 2023
21st Feb, 2023
20th Feb, 2023
1st Mar, 2023
28th Feb, 2023
27th Feb, 2023
2nd Mar, 2023
3rd Mar, 2023
9th Mar, 2023
8th Mar, 2023
6th Mar, 2023
10th Mar, 2023
14th Mar, 2023
16th Mar, 2023
15th Mar, 2023
13th Mar, 2023
17th Mar, 2023
21st Mar, 2023
23rd Mar, 2023
24th Mar, 2023
20th Mar, 2023
2023-2024
27th Mar, 2024
28th Mar, 2024
26th Mar, 2024
22nd Mar, 2024
21st Mar, 2024
20th Mar, 2024
19th Mar, 2024
18th Mar, 2024
15th Mar, 2024
14th Mar, 2024
13th Mar, 2024
12th Mar, 2024
11th Mar, 2024
7th Mar, 2024
6th Mar, 2024
5th Mar, 2024
4th Mar, 2024
1st Mar, 2024
29th Feb, 2024
28th Feb, 2024
27th Feb, 2024
26h Feb, 2024
23rd Feb, 2024
22nd Feb, 2024
21st Feb, 2024
20th Feb, 2024
16th Feb, 2024
15th Feb, 2024
14th Feb, 2024
13th Feb, 2024
12th Feb, 2024
9th Feb, 2024
8th Feb, 2024
7th Feb, 2024
6th Feb, 2024
5th Feb, 2024
2nd Feb, 2024
1st Feb, 2024
31st Jan,2024
30th Jan,2024
29th Jan,2024
25th Jan,2024
24th Jan,2024
23rd Jan,2024
19th Jan,2024
18th Jan,2024
17th Jan,2024
16th Jan,2024
15th Jan,2024
10th Jan,2024
09th Jan,2024
08th Jan,2024
05th Jan,2024
04th Jan,2024
03rd Jan,2024
02nd Jan,2024
01st jan,2024
29th Dec, 2023
28th Dec, 2023
27th Dec, 2023
26th Dec, 2023
22nd Dec, 2023
21st Dec, 2023
20th Dec, 2023
19th Dec, 2023
18th Dec, 2023
15th Dec, 2023
14th Dec, 2023
13th Dec, 2023
12th Dec, 2023
11th Dec, 2023
08th Dec, 2023
07th Dec, 2023
06th Dec, 2023
05th Dec, 2023
04th Dec, 2023
17th Nov, 2023
16th Nov, 2023
15th Nov, 2023
13th Nov, 2023
10th Nov, 2023
9th Nov, 2023
8th Nov, 2023
7th Nov, 2023
6th Nov, 2023
1st Dec, 2023
30th Nov, 2023
29th Nov, 2023
28th Nov, 2023
24th Nov, 2023
23rd Nov, 2023
22nd Nov, 2023
21st Nov, 2023
20th Nov, 2023
1st Nov, 2023
2nd Nov, 2023
30th Oct, 2023
31st Oct, 2023
3rd Nov, 2023
25th Oct, 2023
26th Oct, 2023
27th Oct, 2023
23rd Oct, 2023
20th Oct, 2023
18th Oct, 2023
19th Oct, 2023
16th Oct, 2023
17th Oct, 2023
10th Oct, 2023
11th Oct, 2023
12th Oct, 2023
13th Oct, 2023
9th Oct, 2023
6th Oct, 2023
3rd Oct, 2023
4th Oct, 2023
5th Oct, 2023
29th Sep, 2023
27th Sep, 2023
28th Sep, 2023
26th Sep, 2023
25th Sep, 2023
18th Sep, 2023
20th Sep, 2023
21st Sep, 2023
22nd Sep, 2023
13th Sep, 2023
14th Sep, 2023
15th Sep, 2023
12th Sep, 2023
12th Sep, 2023
11th Sep, 2023
8th Sep, 2023
7th Sep, 2023
6th Sep, 2023
5th Sep, 2023
4th Sep, 2023
31st Aug, 2023
1st Sep, 2023
30th Aug, 2023
29th Aug, 2023
28th Aug, 2023
25th Aug, 2023
24th Aug, 2023
23rd Aug, 2023
22nd Aug, 2023
21st Aug, 2023
18th Aug, 2023
17th Aug, 2023
14th Aug, 2023
11th Aug, 2023
10th Aug, 2023
9th Aug, 2023
8th Aug, 2023
7th Aug, 2023
29th Mar, 2023
27th Mar, 2023
28th Mar, 2023
31st Mar, 2023
6th Apr, 2023
3rd Apr, 2023
5th Apr, 2023
10th Apr, 2023
11th Apr, 2023
12th Apr, 2023
13th Apr, 2023
21st Apr, 2023
20th Apr, 2023
18th Apr, 2023
19th Apr, 2023
17th Apr, 2023
26th Apr, 2023
25th Apr, 2023
24th Apr, 2023
28th Apr, 2023
27th Apr, 2023
2nd May, 2023
4th May, 2023
3rd May, 2023
9th May, 2023
8th May, 2023
10th May, 2023
12th May, 2023
11th May, 2023
15th May, 2023
16th May, 2023
17th May, 2023
18th May, 2023
19th May, 2023
26th May, 2023
24th May, 2023
25th May, 2023
22nd May, 2023
23rd May, 2023
1st Jun, 2023
29th May, 2023
2nd Jun, 2023
30th May, 2023
31st May, 2023
9th Jun, 2023
5th Jun, 2023
8th Jun, 2023
6th Jun, 2023
7th Jun, 2023
12th Jun, 2023
13th Jun, 2023
16th Jun, 2023
15th Jun, 2023
14th Jun, 2023
23rd Jun, 2023
22nd Jun, 2023
21st Jun, 2023
19th Jun, 2023
20th Jun, 2023
30th Jun, 2023
26th Jun, 2023
27th Jun, 2023
28th Jun, 2023
7th Jul, 2023
6th Jul, 2023
5th Jul, 2023
3rd Jul, 2023
4th Jul, 2023
14th Jul, 2023
13th Jul, 2023
12th Jul, 2023
11th Jul, 2023
10th Jul, 2023
18th Jul, 2023
17th Jul, 2023
20th Jul, 2023
19th Jul, 2023
21st Jul, 2023
26th Jul, 2023
25th Jul, 2023
24th Jul, 2023
28th Jul, 2023
27th Jul, 2023
4th Aug, 2023
3rd Aug, 2023
31st Jul, 2023
2nd Aug, 2023
1st Aug, 2023
2024-2025
28th March, 2025
27th March, 2025
26th March, 2025
25th March, 2025
24th March, 2025
21st March, 2025
20th March, 2025
19th March, 2025
18th March, 2025
17th March, 2025
13th March, 2025
12th March, 2025
11th March, 2025
10th March, 2025
07th March, 2025
06th March, 2025
05th March, 2025
04th March, 2025
03rd March, 2025
28th Feb, 2025
27th Feb, 2025
25th Feb, 2025
24th Feb, 2025
21st Feb, 2025
20th Feb, 2025
18th Feb, 2025
17th Feb, 2025
14th Feb, 2025
13th Feb, 2025
12th Feb, 2025
11th Feb, 2025
10th Feb, 2025
7th Feb, 2025
6th Feb, 2025
5th Feb, 2025
4th Feb, 2025
3rd Feb, 2025
1st Feb, 2025
31st Jan, 2025
30th Jan, 2025
29th Jan, 2025
28th Jan, 2025
27th Jan, 2025
24th Jan, 2025
23rd Jan, 2025
22nd Jan, 2025
21st Jan, 2025
20th Jan, 2025
17th Jan, 2025
16th Jan, 2025
15th Jan, 2025
14th Jan, 2025
13th Jan, 2025
10th Jan, 2025
9th Jan, 2025
8th Jan, 2025
7th Jan, 2025
6th Jan, 2025
3rd Jan, 2025
2nd Jan, 2025
1st Jan, 2025
31st Dec, 2024
30th Dec, 2024
27th Dec, 2024
26th Dec, 2024
24th Dec, 2024
23rd Dec, 2024
20th Dec, 2024
19th Dec, 2024
18th Dec, 2024
17th Dec, 2024
16th Dec, 2024
13th Dec, 2024
12th Dec, 2024
11th Dec, 2024
10th Dec, 2024
9th Dec, 2024
6th Dec, 2024
5th Dec, 2024
4th Dec, 2024
3rd Dec, 2024
2nd Dec, 2024
29th Nov, 2024
27th Nov, 2024
26th Nov, 2024
25th Nov, 2024
22nd Nov, 2024
21st Nov, 2024
19th Nov, 2024
18th Nov, 2024
14th Nov, 2024
13th Nov, 2024
12th Nov, 2024
11th Nov, 2024
8th Nov, 2024
7th Nov, 2024
6th Nov, 2024
5th Nov, 2024
4th Nov, 2024
31st Oct, 2024
30th Oct, 2024
29th Oct, 2024
28th Oct, 2024
25th Oct, 2024
24th Oct, 2024
23rd Oct, 2024
22nd Oct, 2024
21st Oct, 2024
18th Oct, 2024
17th Oct, 2024
16th Oct, 2024
15th Oct, 2024
14th Oct, 2024
11th Oct, 2024
10th Oct, 2024
9th Oct, 2024
8th Oct, 2024
7th Oct, 2024
4th Oct, 2024
3rd Oct, 2024
1st Oct, 2024
30th Sep, 2024
27th Sep, 2024
26th Sep, 2024
25th Sep, 2024
24th Sep, 2024
23rd Sep, 2024
20th Sep, 2024
19th Sep, 2024
17th Sep, 2024
16th Sep, 2024
13th Sep, 2024
12th Sep, 2024
11th Sep, 2024
10th Sep, 2024
9th Sep, 2024
6th Sep, 2024
5th Sep, 2024
4th Sep, 2024
3rd Sep, 2024
2nd Sep, 2024
30th Aug, 2024
29th Aug, 2024
28th Aug, 2024
27th Aug, 2024
26th Aug, 2024
23rd Aug, 2024
22nd Aug, 2024
21st Aug, 2024
20th Aug, 2024
19th Aug, 2024
16th Aug, 2024
14th Aug, 2024
13th Aug, 2024
12th Aug, 2024
9th Aug, 2024
8th Aug, 2024
7th Aug, 2024
6th Aug, 2024
5th Aug, 2024
2nd Aug, 2024
1st Aug, 2024
31st Jul, 2024
30th Jul, 2024
29th Jul, 2024
26th Jul, 2024
25th Jul, 2024
24th Jul, 2024
23rd Jul, 2024
22nd Jul, 2024
19th Jul, 2024
18th Jul, 2024
16th Jul, 2024
15th Jul, 2024
12th Jul, 2024
11th Jul, 2024
10th Jul, 2024
9th Jul, 2024
8th Jul, 2024
5th Jul, 2024
4th Jul, 2024
3rdJul, 2024
2nd Jul, 2024
1st Juj, 2024
28th Jun, 2024
27th Jun, 2024
26th Jun, 2024
25th Jun, 2024
24th Jun, 2024
21st Jun, 2024
20th Jun, 2024
19th Jun, 2024
18th Jun, 2024
14th Jun, 2024
13th Jun, 2024
12th Jun, 2024
11th Jun, 2024
10th Jun, 2024
7th Jun, 2024
6th Jun, 2024
5th Jun, 2024
4th Jun, 2024
3rd Jun, 2024
31st May, 2024
30th May, 2024
29th May, 2024
28th May, 2024
27th May, 2024
24th May, 2024
22nd May, 2024
21st May, 2024
18th May, 2024
17th May, 2024
16th May, 2024
15th May, 2024
14th May, 2024
13th May, 2024
10th May, 2024
9th May, 2024
8th May, 2024
7th May, 2024
6th May, 2024
3rd May, 2024
2nd May, 2024
30th Apr, 2024
29th Apr, 2024
26th Apr, 2024
25th Apr, 2024
24th Apr, 2024
23rd Apr, 2024
22nd Apr, 2024
19th Apr, 2024
18th Apr, 2024
16th Apr, 2024
15th Apr, 2024
12th Apr, 2024
10th Apr, 2024
8th Apr, 2024
5th Apr, 2024
4th Apr, 2024
3rd Apr, 2024
2nd Apr, 2024
2025-2026
04th July, 2025
03rd July, 2025
02nd July, 2025
01st July, 2025
30th June, 2025
27th June, 2025
26th June, 2025
25th June, 2025
24th June, 2025
23rd June, 2025
20th June, 2025
19th June, 2025
18th June, 2025
17th June, 2025
16th June, 2025
13th June, 2025
12th June, 2025
11th June, 2025
10th June, 2025
09th June, 2025
06th June, 2025
05th June, 2025
04th June, 2025
03rd June, 2025
02nd June, 2025
30th May, 2025
29th May, 2025
28th May, 2025
27th May, 2025
26th May, 2025
23rd May, 2025
22nd May, 2025
21st May, 2025
20th May, 2025
19th May, 2025
16th May, 2025
15th May, 2025
14th May, 2025
13th May, 2025
09th May, 2025
08th May, 2025
07th May, 2025
06th May, 2025
05th May, 2025
02nd May, 2025
30th April, 2025
29th April, 2025
28th April, 2025
25th April, 2025
24th April, 2025
23rd April, 2025
22nd April, 2025
21st April, 2025
17th April, 2025
16th April, 2025
15th April, 2025
11th April, 2025
09th April, 2025
08th April, 2025
07th April, 2025
04th April, 2025
03rd April, 2025
02nd April, 2025
Half-Yearly Unaudited Financials and Half-Yearly Portfolio Statement
2013-2014
Portfolio Statement for the Period Ended March 31, 2014
2014-2015
Portfolio Statement for the Period Ended September 30, 2014
Portfolio Statement for the Period Ended March 31, 2015
2015-2016
Portfolio Statement for the Period Ended September 30, 2015
Portfolio Statement for the Period Ended March 31, 2016
2016-2017
Portfolio Statement for the Period Ended September 30, 2016
Portfolio Statement for the Period Ended March 31, 2017
2017-2018
Portfolio Statement for the Period Ended September 30, 2017
Portfolio Statement for the Period Ended March 31, 2018
2018-2019
Portfolio Statement for the Period Ended September 30, 2018
Portfolio Statement for the Period Ended March 31, 2019
2019-2020
Portfolio Statement for the Period Ended September 30, 2019
Portfolio Statement for the Period Ended March 31, 2020
2020-2021
Portfolio Statement for the Period Ended September 30, 2020
Portfolio Statement for the Period Ended March 31, 2021
2021-2022
Portfolio Statement for the Period Ended September 30, 2021
Portfolio Statement for the Period Ended March 31, 2022
2022-2023
Portfolio Statement for the Period Ended September 30, 2022
Portfolio Statement for the Period Ended March 31, 2023
2023-2024
Portfolio Statement for the Period Ended March 31, 2024
Portfolio Statement for the Period Ended September 30, 2023
2024-2025
2025-2026
List of Group Companies
List of Group Companies of AMC
List of Group Companies of AMC for the Quarter ended June 2025
List of Group Companies of Sponsor for the Quarter ended March 2025
List of Group Companies of AMC for the Quarter ended March 2025
List of Group Companies of AMC for the Quarter ended December 2024
List of Group Companies of AMC for the Quarter ended September 2024
List of Group Companies of AMC_Qtr. ended June 2024
List of Group Companies of AMC_Qtr. ended March, 2024
List of Group Companies of AMC_Qtr. ended December 2023
List of Group Companies of AMC_Qtr. ended September 2023
List of Group Companies of AMC_Qtr. ended December 2019
List of Group Companies of AMC_Qtr. ended March 2020
List of Group Companies of AMC_Qtr. ended June 2020
List of Group Companies of AMC_Qtr. ended September 2020
List of Group Companies of AMC_Qtr. ended December 2020
List of Group Companies of AMC_Qtr. ended March 2021
List of Group Companies of AMC_Qtr. ended June 2021
List of Group Companies of AMC_Qtr. ended September 2021
List of Group Companies of AMC_Qtr. ended December 2021
List of Group Companies of AMC_Qtr. ended March 2022
List of Group Companies of AMC_Qtr. ended June 2022
List of Group Companies of AMC_Qtr. ended September 2022
List of Group Companies of AMC_Qtr. ended December 2022
List of Group Companies of AMC_Qtr. ended March 2023
List of Group Companies of AMC_Qtr. ended June 2023
List of Group Companies of Sponsor
List of Group Companies of Sponsor for the Quarter ended June 2025
List of Group Companies of Sponsor for the Quarter ended March 2025
List of Group Companies of Sponsor for the Quarter ended December 2024
List of Group Companies of Sponsor for the Quarter ended September 2024
List of Group Companies of Sponsor_Qtr. ended June 2024
List of Group Companies of Sponsor_Qtr. ended March 2024
List of Group Companies of Sponsor_Qtr. ended December 2023
List of Group Companies of Sponsor_Qtr. ended September 2023
List of Group Companies of Sponsor_Qtr. ended December 2019
List of Group Companies of Sponsor_Qtr. ended March 2020
List of Group Companies of Sponsor_Qtr. ended June 2020
List of Group Companies of Sponsor_Qtr. ended September 2020
List of Group Companies of Sponsor_Qtr. ended December 2020
List of Group Companies of Sponsor_Qtr. ended March 2021
List of Group Companies of Sponsor_Qtr. ended June 2021
List of Group Companies of Sponsor_Qtr. ended September 2021
List of Group Companies of Sponsor_Qtr. ended December 2021
List of Group Companies of Sponsor_Qtr. ended March 2022
List of Group Companies of Sponsor_Qtr. ended June 2022
List of Group Companies of Sponsor_Qtr. ended September 2022
List of Group Companies of Sponsor_Qtr. ended December 2022
List of Group Companies of Sponsor_Qtr. ended March 2023
List of Group Companies of Sponsor_Qtr. ended June 2023
Key Information Memorandum (KIM) cum Application Form
Sip application form
Shriram Flexi Cap Fund
Shriram ELSS Tax Saver Fund
Shriram Balanced Advantage Fund
Shriram Multi Asset Allocation Fund
Brochure - Bengali
Brochure - Gujarati
Brochure - Marathi
Brochure - Malayalam
Brochure - Hindi
Brochure - Kannada
Brochure - Telugu
Brochure - Tamil
Brochure - English
Presentation
SMF - SID
KIM cum Application Form
Shriram Nifty 1D Rate Liquid ETF
KIM cum Application Form
Shriram Liquid Fund
Shriram Multi Sector Rotation Fund
Load Structure of Scheme(s)
Shriram Aggressive Hybrid Fund
Shriram Aggressive Hybrid Fund
- There is no entry load.
- Exit load is chargeable @1% of applicable NAV if more than 12 % of units, held by the investor, are redeemed/switched out within 365 days from the date of allotment.
Shriram Flexi Cap Fund
Shriram Flexi Cap Fund
- There is no entry load
- Exit load is chargeable @1% of applicable NAV if redeemed/switched out within 365 days from the date of allotment
Shriram ELSS Tax Saver Fund
Shriram ELSS Tax Saver Fund
There is no entry load or exit load
Shriram Balanced Advantage Fund
Shriram Balanced Advantage Fund
- There is no entry load.
- Exit load is chargeable @1% of applicable NAV if more than 12 % of units, held by the investor, are redeemed/switched out within 365 days from the date of allotment.
Monthly & Fortnightly Portfolio of Scheme(s)
2022-2023
Forthnightly Portfolios_Shriram Overnight Fund_15-September-2022
Forthnightly Portfolios_Shriram Overnight Fund_30-September-2022
Forthnightly Portfolios_Shriram Overnight Fund_15-October-2022
Forthnightly Portfolios_Shriram Overnight Fund_31-October-2022
Forthnightly Portfolios_Shriram Overnight Fund_15-November-2022
Forthnightly Portfolios_Shriram Overnight Fund_30-November-2022
Forthnightly Portfolios_Shriram Overnight Fund_15-December-2022
Forthnightly Portfolios_Shriram Overnight Fund_31-December-2022
Forthnightly Portfolios_Shriram Overnight Fund_15-January-2023
Forthnightly Portfolios_Shriram Overnight Fund_31-January-2023
Forthnightly Portfolios_Shriram Overnight Fund_15-February-2023
Forthnightly Portfolios_Shriram Overnight Fund_28-February-2023
Forthnightly Portfolios_Shriram Overnight Fund_15-March-2023
Forthnightly Portfolios_Shriram Overnight Fund_31-March-2023
2023-2024
Forthnightly Portfolios_Shriram Overnight Fund_31-March-2024
Forthnightly Portfolios_Shriram Overnight Fund_15-March-2024
Forthnightly Portfolios_Shriram Overnight Fund_29-February-2024
Forthnightly Portfolios_Shriram Overnight Fund_15-February-2024
Forthnightly Portfolios_Shriram Overnight Fund_31-Jan-2023
Forthnightly Portfolios_Shriram Overnight Fund_15-Jan-2023
Forthnightly Portfolios_Shriram Overnight Fund_31-Dec-2023
Forthnightly Portfolios_Shriram Overnight Fund_15-Dec-2023
Forthnightly Portfolios_Shriram Overnight Fund_30-Nov-2023
Forthnightly Portfolios_Shriram Overnight Fund_15-Nov-2023
Forthnightly Portfolios_Shriram Overnight Fund_31-Oct-2023
Forthnightly Portfolios_Shriram Overnight Fund_15-Oct-2023
Forthnightly Portfolios_Shriram Overnight Fund_30-Sep-2023
Forthnightly Portfolios_Shriram Overnight Fund_15-Sep-2023
Forthnightly Portfolios_Shriram Overnight Fund_31-Aug-2023
Forthnightly Portfolios_Shriram Overnight Fund_15-April-2023
Forthnightly Portfolios_Shriram Overnight Fund_30-April-2023
Forthnightly Portfolios_Shriram Overnight Fund_15-May-2023
Forthnightly Portfolios_Shriram Overnight Fund_31-May-2023
Forthnightly Portfolios_Shriram Overnight Fund_15-Jun-2023
Forthnightly Portfolios_Shriram Overnight Fund_30-June-2023
Forthnightly Portfolios_Shriram Overnight Fund_15-Jul-2023
Forthnightly Portfolios_Shriram Overnight Fund_31-Jul-2023
Forthnightly Portfolios_Shriram Overnight Fund_15-Aug-2023
2024-2025
2025-2026
Official Points of Acceptance
Shriram AMC Official Point of Acceptance
ADDRESS 511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), MUMBAI – 400 059. Tel: (022) 6947 3400 |
| Application forms also accepted on following CAMS Location CLICK HERE |
Remuneration
Executive Remuneration
SEBI vide its circular no. SEBI/HO/IMD/DF2/CIR/P/2016/42 dated March 18, 2016 read alongwith circular no. SEBI/HO/IMD/DF2/CIR/P/2017/35 dated April 28, 2017 has mandated the Mutual Funds/Asset Management Companies to make the following disclosures pertaining to a financial year on the MF/AMC website under a separate head 'Remuneration':
Provided that the said associated person possesses a valid certificate by passing before June 01, 2010, the AMFI Mutual Fund (Advisors) Module, he/she shall be exempted from the requirement of the aforementioned NISM certification examination. For further details please log on to www.nism.ac.in
| 1] Name, designation and remuneration of Chief Executive Officer (CEO), Chief Investment Officer (CIO) and Chief Operations Officer (COO) or their corresponding equivalent by whatever name called. |
| 2] Name, designation and remuneration received by top ten employees in terms of remuneration drawn for that financial year. |
| 3] Name, designation and remuneration received of all employees of MF/AMC whose:
a. Annual remuneration was equal to or above INR one crore and two lakh for that year. |
| 4] The ratio of CEO's remuneration to median remuneration of MF/AMC employees. |
| 5] MF's total AAUM, debt AAUM and equity AAUM and rate of growth over last three years. |
| The underlying objective of the said SEBI circular was to promote transparency in remuneration policies so that executive remuneration is aligned with the interest of investors, MFs/AMCs |
CLICK HERE TO VIEW THE EXECUTIVE REMUNERATION |
Status of Redressal of Investor Complaints
2021-2022
Disclosure of Investor Complaints Dec. 2021
Disclosure of Investor Complaints Jan. 2022
Disclosure of Investor Complaints Feb. 2022
Disclosure of Investor Complaints Mar. 2022
2022-2023
Disclosure of Investor Complaints Apr. 2022
Disclosure of Investor Complaints May. 2022
Disclosure of Investor Complaints Jun. 2022
Disclosure of Investor Complaints Jul. 2022
Disclosure of Investor Complaints Aug. 2022
Disclosure of Investor Complaints Sep. 2022
Disclosure of Investor Complaints Oct. 2022
Disclosure of Investor Complaints Nov. 2022
Disclosure of Investor Complaints Dec. 2022
Disclosure of Investor Complaints Jan. 2023
Disclosure of Investor Complaints Feb. 2023
2023-2024
Disclosure of Investor Complaints Mar. 2024
Disclosure of Investor Complaints Feb. 2024
Disclosure of Investor Complaints Jan. 2024
Disclosure of Investor Complaints Dec. 2023
Disclosure of Investor Complaints NOV. 2023
Disclosure of Investor Complaints Oct. 2023
Disclosure of Investor Complaints Sep. 2023
Disclosure of Investor Complaints Aug. 2023
Disclosure of Investor Complaints Mar. 2023
Disclosure of Investor Complaints Apr. 2023
Disclosure of Investor Complaints May. 2023
Disclosure of Investor Complaints Jun. 2023
Disclosure of Investor Complaints Jul. 2023
2024-2025
Disclosure of Investor Complaints March, 2025
Disclosure of Investor Complaints February, 2025
Disclosure of Investor Complaints January, 2025
Disclosure of Investor Complaints December, 2024
Disclosure of Investor Complaints November, 2024
Disclosure of Investor Complaints October, 2024
Disclosure of Investor Complaints September, 2024
Disclosure of Investor Complaints August, 2024
Disclosure of Investor Complaints Jul. 2024
Disclosure of Investor Complaints Jun. 2024
Disclosure of Investor Complaints May. 2024
Disclosure of Investor Complaints Apr. 2024
2025-2026
Statement of Additional Information(SAI)
Statement of Additional Information
Scheme Information Documents(SID)
Sip application form
Shriram Flexi Cap Fund
Shriram ELSS Tax Saver Fund
Shriram Balanced Advantage Fund
Shriram Multi Asset Allocation Fund
Brochure - Bengali
Brochure - Gujarati
Brochure - Marathi
Brochure - Malayalam
Brochure - Hindi
Brochure - Kannada
Brochure - Telugu
Brochure - Tamil
Brochure - English
Presentation
SMF - SID
KIM cum Application Form
Shriram Nifty 1D Rate Liquid ETF
Shriram Liquid Fund
Shriram Multi Sector Rotation Fund
Unclaimed Redemption/Dividend Report
| Serial No | Name | Address |
|---|---|---|
| 1 | CHANDRASEKARAN SURESH | FLAT NO-2 NAVARATHNA APTS,OLD NO-63 NEW NO-12 2ND MAIN RD,R A PURAM,CHENNAI,Tamil Nadu,Pin-600028 |
| 2 | D Srinivasan | OLD-54 NEW-12,PINJALA SUBRAMANIAM ROAD,T NAGAR,CHENNAI,Tamil Nadu,Pin-600017 |
| 3 | Pulipati Rajendra Prasad | H NO 10-12,THULLUR,,GUNTUR,Andhra Pradesh,Pin-522237 |
| 4 | Subba Rayudu Kore | S/OK.SUBBAIAH,H.NO:7/662/02,,MANGALI VARI MANYAM,MARKAPUR,MARKAPUR,Andhra Pradesh,Pin-523316 |
Provide the following information to view the details:
Valuation Policy
Valuation Policy
Voting Policy
Voting Policy
Stewardship Code
Disclosure of Risk Level of Schemes
Disclosure-of-Risk-Level-of-Schemes-as-on-March-31-2025
Disclosure of Risk Level of Schemes as on March-31-2025
Disclosure of Risk Level of Schemes as on March 31, 2024
Disclosure of Risk Level of Schemes as on March 31, 2021
Disclosure of Risk Level of Schemes as on March 31, 2022
Disclosure of Risk Level of Schemes as on March 31, 2023
Roles and Responsibilities
Roles and Responsibilities
Disclosure of all possible payment options along with their efficiency
Disclosure of compensation, in aggregate, paid in the form of units to the Key Employees
June, 2025
May, 2025
April, 2025
March, 2025
February, 2025
January, 2025
December, 2024
November, 2024
October, 2024
September, 2024
August, 2024
Jul 2024
FY 2023-2024
FY 2021-2022
FY 2022-2023
AMC's Investments in the Schemes
2021-2022
AMC's Investments in the Schemes Mar, 2022
2022-2023
2023-2024
2024-2025
2025-2026
AMC's Investments in the Schemes June, 2025
Disclosure of Investment in securities of entities that are excluded from the definition of associate
Scheme Category-wise AAUM
Disclosure in terms of AMFI Mem. Cor. 35P/ MEM-COR/ 103 / 2023-24
Jun-2024_Quarterly disclosure of advisory to members regarding contests run by AMCs and their distributors
Sept-2024_Quarterly disclosure of advisory to members regarding contests run by AMCs and their distributors
Dec-2024_Quarterly disclosure of advisory to members regarding contests run by AMCs and their distributors
March-2025_Quarterly disclosure of advisory to members regarding contests run by amcs and their distributors
Disclosure of Risk adjusted Return - Information Ratio (IR) for Equity Oriented Schemes
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