ADITYA BIRLA SUN LIFE AMC LIMITED has informed the Exchange about Closure of Trading Window

Aditya Birla Sun Life Amc Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015

Aditya Birla Sun Life AMC Limited has informed the Exchange about the disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 pertaining to Order passed under Income Tax Act 1961.

SSD upload for the month of Feb 2025

HDFC Asset Management Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 17/04/2025 ,inter alia, to consider and approve 1. Audited standalone and consolidated financial results of the Company for the quarter and year ending March 31, 2025.\r\n\r\n2. recommend Dividend, if any, for financial year ending March 31, 2025.

HDFC ASSET MANAGEMENT COMPANY LIMITED has informed the Exchange about Closure of Trading Window

HDFC ASSET MANAGEMENT COMPANY LIMITED has informed the Exchange about Board Meeting to be held on 17-Apr-2025 to consider and approve the Yearly Audited Financial results of the Company for the period ended March 2025 and Dividend.

Aditya Birla Sun Life AMC Limited has informed the Exchange about the disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 pertaining to Order under Income Tax Act ,1961.

ADITYA BIRLA SUN LIFE AMC LIMITED has informed the Exchange about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent

SHRIRAM ASSET MANAGEMENT CO.LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/12/2024 ,inter alia, to consider and approve (a) fund raising by way of a preferential issue of specified securities and determination of issue price, and (b) convening of an extraordinary general meeting of the shareholders'' of the Company, if approved by the Board.

Bandhan Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2024.As on Sep 30, 2024, the total size of the Fund was Rs 6,876.36 crores, compared with Rs 6,722.90 crores in the last month. The Fund''s NAV per unit was Rs 30.94 for Growth, while 52-Week High and Low ranges were Rs 30.94 and Rs 28.81 respectively.The Equity - Hybrid fund with Growth plan was launched on Dec 21, 2006 and managed by Fund Managers Nemish Sheth, Harshal Joshi.The top five companies based on a percentage of total holdings were HDFC Bank Limited (195.00 Cr.), Infosys Limited (154.92 Cr.), Adani Enterprises Limited (144.78 Cr.), Tata Motors Limited (127.90 Cr.) and Vedanta Limited (120.86 Cr.).Bandhan Arbitrage Fund is promoted by Bandhan Mutual Fund and managed by Bandhan AMC Ltd..

Bandhan Core Equity Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2024.As on Sep 30, 2024, the total size of the Fund was Rs 6,982.00 crores, compared with Rs 6,552.58 crores in the last month. The Fund''s NAV per unit was Rs 135.79 for Growth, while 52-Week High and Low ranges were Rs 139.80 and Rs 85.45 respectively.The Equity - Diversified fund with Growth plan was launched on Aug 09, 2005 and managed by Fund Managers Manish Gunwani, Rahul Agarwal, Harsh Bhatia.The top five companies based on a percentage of total holdings were Reliance Industries Limited (218.20 Cr.), HDFC Bank Limited (198.46 Cr.), ICICI Bank Limited (194.96 Cr.), Bharti Airtel Limited (148.50 Cr.) and ITC Limited (148.10 Cr.).Bandhan Core Equity Fund is promoted by Bandhan Mutual Fund and managed by Bandhan AMC Ltd..

Bandhan ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2024.As on Sep 30, 2024, the total size of the Fund was Rs 7,353.93 crores, compared with Rs 7,234.92 crores in the last month. The Fund''s NAV per unit was Rs 156.99 for Growth, while 52-Week High and Low ranges were Rs 162.71 and Rs 114.59 respectively.The Equity - ELSS fund with Growth plan was launched on Dec 01, 2008 and managed by Fund Manager Daylynn Pinto.The top five companies based on a percentage of total holdings were HDFC Bank Limited (433.01 Cr.), ICICI Bank Limited (381.90 Cr.), Reliance Industries Limited (369.14 Cr.), Axis Bank Limited (308.05 Cr.) and Infosys Limited (262.58 Cr.).Bandhan ELSS Tax Saver Fund is promoted by Bandhan Mutual Fund and managed by Bandhan AMC Ltd..

Bandhan Equity Savings Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2024.As on Sep 30, 2024, the total size of the Fund was Rs 161.85 crores, compared with Rs 141.01 crores in the last month. The Fund''s NAV per unit was Rs 29.97 for Growth, while 52-Week High and Low ranges were Rs 30.05 and Rs 27.00 respectively.The Equity - Hybrid fund with Growth plan was launched on Jun 09, 2008 and managed by Fund Managers Nemish Sheth, Viraj Kulkarni, Harshal Joshi.The top five companies based on a percentage of total holdings were HDFC Bank Limited (7.57 Cr.), IndusInd Bank Limited (6.51 Cr.), Aurobindo Pharma Limited (6.43 Cr.), ICICI Bank Limited (6.28 Cr.) and Tata Power Company Limited (6.19 Cr.).Bandhan Equity Savings Fund is promoted by Bandhan Mutual Fund and managed by Bandhan AMC Ltd..

Bandhan Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2024.As on Sep 30, 2024, the total size of the Fund was Rs 7,917.83 crores, compared with Rs 7,757.92 crores in the last month. The Fund''s NAV per unit was Rs 210.80 for Growth, while 52-Week High and Low ranges were Rs 218.59 and Rs 149.23 respectively.The Equity - Diversified fund with Growth plan was launched on Sep 28, 2005 and managed by Fund Managers Manish Gunwani, Viraj Kulkarni.The top five companies based on a percentage of total holdings were HDFC Bank Limited (537.04 Cr.), ICICI Bank Limited (525.05 Cr.), Reliance Industries Limited (359.20 Cr.), Infosys Limited (355.61 Cr.) and Axis Bank Limited (243.48 Cr.).Bandhan Flexi Cap Fund is promoted by Bandhan Mutual Fund and managed by Bandhan AMC Ltd..

Bandhan Focused Equity Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2024.As on Sep 30, 2024, the total size of the Fund was Rs 1,793.67 crores, compared with Rs 1,743.48 crores in the last month. The Fund''s NAV per unit was Rs 88.30 for Growth, while 52-Week High and Low ranges were Rs 90.00 and Rs 57.77 respectively.The Equity - Diversified fund with Growth plan was launched on Mar 16, 2006 and managed by Fund Manager Sumit Agrawal.The top five companies based on a percentage of total holdings were HDFC Bank Limited (158.08 Cr.), ICICI Bank Limited (137.32 Cr.), Trent Limited (107.13 Cr.), Apar Industries Limited (91.12 Cr.) and Reliance Industries Limited (90.34 Cr.).Bandhan Focused Equity Fund is promoted by Bandhan Mutual Fund and managed by Bandhan AMC Ltd..

Bandhan Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2024.As on Sep 30, 2024, the total size of the Fund was Rs 1,905.92 crores, compared with Rs 1,964.83 crores in the last month. The Fund''s NAV per unit was Rs 54.76 for Growth, while 52-Week High and Low ranges were Rs 57.51 and Rs 31.21 respectively.The Equity - Sector Fund fund with Growth plan was launched on Feb 14, 2011 and managed by Fund Manager Vishal Biraia.The top five companies based on a percentage of total holdings were Kirloskar Brothers Limited (82.19 Cr.), GPT Infraprojects Limited (75.37 Cr.), Reliance Industries Limited (66.85 Cr.), Larsen & Toubro Limited (63.02 Cr.) and Adani Ports and Special Economic Zone Limited (62.99 Cr.).Bandhan Infrastructure Fund is promoted by Bandhan Mutual Fund and managed by Bandhan AMC Ltd..

Bandhan Large Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2024.As on Sep 30, 2024, the total size of the Fund was Rs 1,744.59 crores, compared with Rs 1,686.82 crores in the last month. The Fund''s NAV per unit was Rs 77.93 for Growth, while 52-Week High and Low ranges were Rs 81.03 and Rs 52.98 respectively.The Equity - Diversified fund with Growth plan was launched on Jun 09, 2006 and managed by Fund Manager Sumit Agrawal.The top five companies based on a percentage of total holdings were HDFC Bank Limited (156.54 Cr.), Reliance Industries Limited (140.18 Cr.), ICICI Bank Limited (113.60 Cr.), Infosys Limited (103.60 Cr.) and Tata Consultancy Services Limited (93.42 Cr.).Bandhan Large Cap Fund is promoted by Bandhan Mutual Fund and managed by Bandhan AMC Ltd..

Bandhan Nifty 50 Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2024.As on Sep 30, 2024, the total size of the Fund was Rs 1,629.27 crores, compared with Rs 1,527.47 crores in the last month. The Fund''s NAV per unit was Rs 53.78 for Growth, while 52-Week High and Low ranges were Rs 56.16 and Rs 40.24 respectively.The Equity - Index Fund fund with Growth plan was launched on Apr 12, 2010 and managed by Fund Manager Nemish Sheth.The top five companies based on a percentage of total holdings were HDFC Bank Limited (184.98 Cr.), Reliance Industries Limited (141.00 Cr.), ICICI Bank Limited (126.28 Cr.), Infosys Limited (95.04 Cr.) and ITC Limited (67.86 Cr.).Bandhan Nifty 50 Index Fund is promoted by Bandhan Mutual Fund and managed by Bandhan AMC Ltd..

Bandhan Sterling Value Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2024.As on Sep 30, 2024, the total size of the Fund was Rs 10,600.66 crores, compared with Rs 10,412.26 crores in the last month. The Fund''s NAV per unit was Rs 155.19 for Growth, while 52-Week High and Low ranges were Rs 159.78 and Rs 107.10 respectively.The Equity - Diversified fund with Growth plan was launched on Mar 07, 2008 and managed by Fund Manager Daylynn Pinto.The top five companies based on a percentage of total holdings were HDFC Bank Limited (554.26 Cr.), Reliance Industries Limited (502.04 Cr.), Axis Bank Limited (443.59 Cr.), ICICI Bank Limited (381.90 Cr.) and Jindal Steel & Power Limited (259.91 Cr.).Bandhan Sterling Value Fund is promoted by Bandhan Mutual Fund and managed by Bandhan AMC Ltd..

Audio recording of earnings call - Q2 FY25 - Financial Results

Outcome of Board Meeting Results

HDFC Arbitrage Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended September 30, 2024.As on Sep 30, 2024, the total size of the Fund was Rs 15,439.90 crores, compared with Rs 15,819.35 crores in the last month. The Fund''s NAV per unit was Rs 28.32 for Growth, while 52-Week High and Low ranges were Rs 28.32 and Rs 26.37 respectively.The Equity - Hybrid fund with Growth plan was launched on Oct 23, 2007 and managed by Fund Managers Nirman Morakhia, Arun Agarwal, Anil Bamboli.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (858.70 Cr.), Reliance Industries Ltd. (699.60 Cr.), Vedanta Ltd. (600.40 Cr.), NTPC Limited (427.40 Cr.) and Hindustan Aeronautics Limited (419.74 Cr.).HDFC Arbitrage Fund - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..

HDFC Arbitrage Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended September 30, 2024.As on Sep 30, 2024, the total size of the Fund was Rs 15,439.90 crores, compared with Rs 15,819.35 crores in the last month. The Fund''s NAV per unit was Rs 28.32 for Growth, while 52-Week High and Low ranges were Rs 28.32 and Rs 26.37 respectively.The Equity - Hybrid fund with Growth plan was launched on Oct 23, 2007 and managed by Fund Managers Nirman Morakhia, Arun Agarwal, Anil Bamboli.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (858.70 Cr.), Reliance Industries Ltd. (699.60 Cr.), Vedanta Ltd. (600.40 Cr.), NTPC Limited (427.40 Cr.) and Hindustan Aeronautics Limited (419.74 Cr.).HDFC Arbitrage Fund - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..

HDFC Arbitrage Fund - Wholesale Plan has announced change in investment factsheets and fund flash for the month ended September 30, 2024.As on Sep 30, 2024, the total size of the Fund was Rs 15,439.90 crores, compared with Rs 15,819.35 crores in the last month. The Fund''s NAV per unit was Rs 29.21 for Growth, while 52-Week High and Low ranges were Rs 29.21 and Rs 27.17 respectively.The Equity - Hybrid fund with Growth plan was launched on Oct 23, 2007 and managed by Fund Managers Nirman Morakhia, Arun Agarwal, Anil Bamboli.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (858.70 Cr.), Reliance Industries Ltd. (699.60 Cr.), Vedanta Ltd. (600.40 Cr.), NTPC Limited (427.40 Cr.) and Hindustan Aeronautics Limited (419.74 Cr.).HDFC Arbitrage Fund - Wholesale Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..