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Statutory Disclosures

Assets Under Management (AUM) Disclosure

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2013-2014

AUM as on 31 March 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 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

Annual Accounts of Shriram Mutual Fund

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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

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Quarterly Reports

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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

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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

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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

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Disclosure of VoteCast by MF

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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 December, 2023

Disclosure of Vote Cast for the Qtr. ended 30th Sept., 2023

Disclosure of Vote Cast for the Qtr. ended 30th June,2023

Distributor Commission Disclosure

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Mutual Fund Distributor Commission Disclosure

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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

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2013-2014

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5th December, 2013

28th January, 2014

3rd February, 2014

28th March, 2014

2014-2015

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26th Sep, 2014

30th Jul, 2014

9th April, 2014

4th April, 2014

2015-2016

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18th May, 2015

17th Dec, 2015

05th May, 2015

04th Nov, 2015

3rd Dec, 2015

2016-2017

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12th Apr, 2016

21st Apr, 2016_II

21st Apr, 2016_I

24th Nov, 2016

07th Feb, 2017

10th Feb, 2017

2017-2018

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24th March, 2017

17th March, 2017

18th May, 2017

5th Jan, 2018

29th Jan, 2018

2018-2019

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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

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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

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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

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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

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2023-2024

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1st Aug, 2023

Half-Yearly Unaudited Financials and Half-Yearly Portfolio Statement

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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 September 30, 2023

List of Group Companies

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List of Group Companies of AMC

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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

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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

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Sip application form

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Common SIP Application Form

Common Application Form

NFO Application Form

Shriram Aggressive Hybrid Fund

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SMF - SID

KIM cum Application Form

Shriram Flexi Cap Fund

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SMF - SID

Presentation

Brochure

KIM cum Application Form

Shriram ELSS Tax Saver Fund

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SMF - SID

Presentation

KIM cum Application Form

Brochure

Shriram Balanced Advantage Fund

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Presentation

Brochure

SMF - SID

KIM cum Application Form

Shriram Overnight Fund

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Presentation

SMF - SID

KIM cum Application Form

Shriram Multi Asset Allocation Fund

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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

Load Structure of Scheme(s)

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Shriram Aggressive Hybrid Fund

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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

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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

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Shriram ELSS Tax Saver Fund

There is no entry load or exit load

Shriram Balanced Advantage Fund

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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)

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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_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

Official Points of Acceptance

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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

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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.
b. Monthly remuneration in the aggregate is not less than INR eight lakh and fifty thousand per month, if the employee is employed for a part of the financial 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


FILL HERE TO VIEW THE EXECUTIVE REMUNERATION


*Please enter folio number without the check digit. e.g. If folio number is 145696/25, please enter 145696 only
Folio No : PAN :

Status of Redressal of Investor Complaints

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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 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

Statement of Additional Information(SAI)

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Statement of Additional Information(SAI)

Scheme Information Documents(SID)

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Sip application form

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Common SIP Application Form

Common Application Form

NFO Application Form

Shriram Aggressive Hybrid Fund

faq-arrow

SMF - SID

KIM cum Application Form

Shriram Flexi Cap Fund

faq-arrow

SMF - SID

Presentation

Brochure

KIM cum Application Form

Shriram ELSS Tax Saver Fund

faq-arrow

SMF - SID

Presentation

KIM cum Application Form

Brochure

Shriram Balanced Advantage Fund

faq-arrow

Presentation

Brochure

SMF - SID

KIM cum Application Form

Shriram Overnight Fund

faq-arrow

Presentation

SMF - SID

KIM cum Application Form

Shriram Multi Asset Allocation Fund

faq-arrow

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

Unclaimed Redemption/Dividend Report

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List of investors
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

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Unclaimed Redemption Details

Valuation Policy

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Valuation Policy

Voting Policy

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Voting Policy

Stewardship Code

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Policy on Stewardship Code

Report on Implementation Status of Stewardship Code

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FY 2020-2021

FY 2021-2022

FY 2022-2023

Disclosure of Risk Level of Schemes

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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

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Roles and Responsibilities

Disclosure of all possible payment options along with their efficiency

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Lump Sum Transactions-Non Liquid Schemes

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ANNEXURE-LumpSum

SIP Transactions

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ANNEXURE-SIP

Disclosure of compensation, in aggregate, paid in the form of units to the Key Employees

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FY 2021-2022

FY 2022-2023

AMC's Investments in the Schemes

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2021-2022

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AMC's Investments in the Schemes Mar, 2022

2022-2023

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AMC's Investments in the Schemes Jun, 2022

AMC's Investments in the Schemes Sep, 2022

AMC's Investments in the Schemes Dec, 2022

AMC's Investments in the Schemes Mar, 2023

2023-2024

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AMC's Investments in the Schemes Sep, 2023

AMC's Investments in the Schemes Jun, 2023

IAP Schedules

Total Expense Ratio

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