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Canara Robeco Mutual Fund announces Ceasation of Key Personnel
12-Jun-2026 ( 11:55 )
Canara Robeco Mutual Fund Announces Ms. Silky Jain has resigned from the services of the AMC and therefore has ceased to be the 'Assistant Fund Manager ' Equities' and Key Personnel of the AMC with effect from close of business hours of June 08, 2026. Accordingly, the details in relation to Ms. Silky Jain appearing under the heading 'Information on Key Personnel' in the SAI stands deleted.

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under three schemes
12-Jun-2026 ( 10:53 )
Sundaram Mutual Fund has announced 16 June 2026 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.210

Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.330

Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115

Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140

Sundaram Arbitrage Fund - Regular Plan-Monthly-IDCW Option: 0.802

Sundaram Arbitrage Fund - Direct Plan-Monthly-IDCW Option: 0.838

Taurus Mutual Fund announces Appointment of Key Personnel
12-Jun-2026 ( 11:14 )
Taurus Mutual Fund has announced that Mr. Piyush Prakash has been appointed as a Compliance Officerof Taurus Asset Management Company Limited (the AMC) w.e.f. June 01, 2026.

Name: Mr. Piyush Prakash,

Age: 43 years

Designation: Compliance Officer

Qualification: LL.B from CCSU, Post Graduate Diploma in Business Administration from SCDL and Bachelor in Computer Application from IGNOU

Samco Mutual Fund announces Appointment of Key Personnel
12-Jun-2026 ( 11:28 )
Samco Mutual Fund has announced that Mr. Saurabh Godse has been appointed as the Dealer - Fixed Income and key personnel of Samco Asset Management Private Limited with effect from June 09, 2026.

Name: Mr. Saurabh Godse,

Age: 24 years

Designation: Dealer - Fixed Income

Qualification: Bachelor's in accounting and finance (BAF)

NJ Mutual Fund announces change in fund manager under its schemes
12-Jun-2026 ( 10:42 )
NJ Mutual Fund has announced change in fund manager under the following schemes, With effect from June 11, 2026.

Change in Fund Manager:

Scheme Name Existing Fund Management Structure New Management Structure
NJ Balanced Advantage Fund, NJ Flexi Cap Fund, NJ ELSS Tax Saver Scheme, NJ Arbitrage Fund, and NJ Overnight Fund Mr. Viral Shah and

Mr. Dhaval Patel

Mr. Viral Shah and

Mr. Dhaval Patel

Mr. Jaimin Illavia

Nippon India Mutual Fund announces Appointment of Key Personnel
11-Jun-2026 ( 11:56 )
Nippon India Mutual Fund has announced that Mr. Yoshito Katayama has been appointed as an Associate Director on the Board of NLITL w.e.f. June 04, 2026.

Name: Mr. Yoshito Katayama

Age: 60 years

Designation: Associate Director

Qualification: B.A. in Commerce, Hitotsubashi University

Mutual Fund AUM remains unchanged at Rs 81 lakh crore in May'26: AMFI
10-Jun-2026 ( 17:45 )

The net assets under the management (AUM) of the Indian mutual fund industry at the end of May 2026 stood at Rs 81.58 lakh crore, according to data from the Association of Mutual Funds of India (AMFI). This is lower by 0.42% as compared with the figure of Rs 81.92 lakh crore recorded in April 2026.

The AUM of open-ended plans fell to Rs 81.38 lakh crore in May 2026 from Rs 81.71 lakh crore in April. The equity plans in this category recorded net inflows of Rs 22,907.77 crore.

Within equity, Flexi Cap Fund drew the most significant inflows in May, attracting Rs 5,175.54 crore. Small Cap Funds followed suit with inflows of Rs 4,945.57 crore, while ELSS saw net outflows of Rs 650.78 crore during the period under review .

Debt funds witnessed net outflows in May totaling Rs 96,948.51 crore. This category had recorded net inflows of Rs 247,490.03 crore in April. Liquid Funds recorded maximum outflow of Rs 29,680.94, followed by Money Market Funds (with outflows of Rs 24,691.74 crore) and Overnight Fund (with outflows of Rs 15,524.77 crore).

Hybrid schemes, offering a mix of equity and debt exposure, recorded net inflows of Rs 10,560.24 crore in May 2026. This was largely driven by Arbitrage Funds, which recorded inflows of Rs 5,697.90 crore.

In the Other Schemes category, Gold ETFs and Other ETFs recorded a net outflow of Rs 725.04 crore and Rs 620.22 crore, respectively.

The systematic investment plan (SIP) contributions stood at Rs 30,954 crore in May 2026, compared with Rs 31,115 crore in April. The number of SIP contributing accounts was 9.64 crore while the SIP AUM was Rs 17,12,126 crore as on 31 May 2026.

DSP Mutual Fund announces change in Change in face value and creation of unit size in certain Scheme(s) of the Fund:
09-Jun-2026 ( 11:18 )
DSP Mutual Fund has announced Investors are requested to note that DSP Trustee Private Limited, the Trustee of the Fund have approved to change the face value and creation unit size of below scheme(s) of the Fund w.e.f. 03 July, 2026.

Change in face value and creation of unit size in certain Scheme(s) of the Fund:

Name of the Scheme (s) Existing Provisions Revised Provisions
DSP Nifty Midcap 150 Quality 50 ETF Face value per unit is 10/-

Creation Unit Size:

Each Creation Unit size consists of 25,000 units of DSP Nifty Midcap 150 Quality 50 ETF.

Each unit of DSP Nifty Midcap 150 Quality 50 ETF is approximately equal to 1/100(th) the value of the Nifty Midcap 150 Quality 50 Index.

Face value per unit will be 1/-

Creation Unit Size:

Each Creation Unit size consists of 2,50,000 units of DSP Nifty Midcap 150 Quality 50 ETF.

Each unit of DSP Nifty Midcap 150 Quality 50 ETF will be approximately equal to 1/1000(th) the value of the Nifty Midcap 150 Quality 50 Index.

DSP Nifty Healthcare ETF Face value per unit is 10

Creation Unit Size:

Each Creation Unit size consists of 12,000 units of DSP Nifty Healthcare ETF.

Each unit of DSP Nifty Healthcare ETF is approximately equal to 1/100(th) the value of the Nifty Healthcare Index.

Face value per unit will be 1

Creation Unit Size:

Each Creation Unit size consists of 1,20,000 units of DSP Nifty Healthcare ETF.

Each unit of DSP Nifty Healthcare ETF will be approximately equal to 1/1000(th) the value of the Nifty Healthcare Index.

UTI MF announces change in benchmark under its scheme
09-Jun-2026 ( 10:40 )
UTI Mutual Fund has announced a change in the benchmark of the UTI Dividend Yield Fund, with effect from June 09, 2026.

Change of Benchmark of UTI Dividend Yield Fund

Scheme Name Existing Benchmark Revised Benchmark
UTI Dividend Yield Fund (i) Tier 1 benchmark ' Nifty 500 TRI

(ii)Tier 2 benchmark ' Nifty Dividend Opportunities 50 TRI

(i) Tier 1 benchmark ' Nifty 500 TRI.

UTI Mutual Fund announces Change in Face Value of units of UTI Liquid Fund
09-Jun-2026 ( 11:25 )
Face Value of unit of UTI Liquid Fund will be Rs. 100/- instead of Rs. 1000/- with effect from June 19, 2026. Accordingly, the NAV of the scheme will change to reflect the change in the face value, without any adverse effect on the NAV on account of the change.

Axis Mutual Fund announces change in Exit Load Structure
09-Jun-2026 ( 10:58 )
Axis Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from June 15, 2026.

Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load
Axis Large Cap Fund

Axis Large and Midcap Fund

If redeemed / switched-out within 12 months from the date of allotment: a) For 10% of investments: NIL b) For remaining investments: 1%

If redeemed / switched-out after 12 months from the date of allotment: NIL

NIL
Axis Flexicap Fund If redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%.

If redeemed / switched - out after 12 months from the date of allotment: Nil

NIL
Axis Midcap Fund If redeemed / switched-out within 12 months from the date of allotment:

a) For 10% of investments: NIL

b) For remaining investments: 1%

If redeemed / switched-out after 12 months from the date of allotment: NIL

If redeemed / switched-out within 3 months from the date of allotment:

a) For 10% of investments: NIL

b) For remaining investments: 1%

If redeemed / switched-out after 3 months from the date of allotment: NIL

Motilal Oswal Mutual Fund announces change in Exit Load Structure
09-Jun-2026 ( 10:08 )
Motilal Oswal Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from June 10, 2026.

Change in Exit Load:

Name of the Scheme Existing Exit Load Revised Exit Load
Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive 1%- If redeemed on or before 15 days from the date of allotment.

Nil- If redeemed after 15 days from the date of allotment.

Nil - If redeemed on or before 15 days from the date of allotment.

Nil - If redeemed after 15 days from the date of allotment.

Motilal Oswal Mutual Fund announces change in scheme name
09-Jun-2026 ( 10:20 )
Motilal Oswal Mutual Fund has announced change in scheme name under the following scheme, with effect from June 22 2026.

Changes in Scheme Name:

Existing Scheme Name Revised Scheme Name
Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive Motilal Oswal Multi Asset Passive Fund of Fund

Motilal Oswal MF announces change in benchmark under its scheme
09-Jun-2026 ( 11:48 )
Motilal Oswal Mutual Fund has announced a change in the benchmark of the Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive , with effect from June 22, 2026.

Change of Benchmark of Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive

Scheme Name Existing Benchmark Revised Benchmark
Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive 50% Nifty 500 TRI + 20% S&P 500 TRI (INR) + 10% Domestic Price of Gold + 20% Nifty 5 Yr Benchmark G-Sec Index 60% Nifty 500 TRI + 30% NIFTY Composite Debt Index + 10% Domestic Price of Gold & Silver

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
08-Jun-2026 ( 10:06 )
Nippon India Mutual Fund has announced 10 June 2026 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

Nippon India Balanced Advantage Fund - Regular Plan ' IDCW 0.2200

Nippon India Balanced Advantage Fund - Direct Plan ' IDCW: 0.2200

Nippon India Multi Asset Allocation Fund - Regular Plan ' IDCW 0.1500

Nippon India Multi Asset Allocation Fund - Direct Plan ' IDCW: 0.1500

Aditya Birla Sun Life Fixed Term Plan ' Series TI (1837 days) Merger into Aditya Birla Sun Life Corporate Bond Fund
06-Jun-2026 ( 10:12 )
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla Sun Life Fixed Term Plan ' Series TI (1837 days) Merger into Aditya Birla Sun Life Corporate Bond Fund, with effect from 09 July 2026.

Invesco India Mutual Fund announces change in fund manager under its schemes
06-Jun-2026 ( 10:47 )
Invesco India Mutual Fund has announced change in fund manager under the following schemes, With effect from June 06, 2026.

Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager(s)
Invesco India Arbitrage Fund Mr. Deepak Gupta & Mr. Manish Kalani Mr. Deepak Gupta
Invesco India Balanced Advantage Fund Mr. Amey Sathe and Mr. Manish Kalani & Mr. Krishna Cheemalapati Mr. Amey Sathe & Mr. Krishna Cheemalapati

Baroda BNP Paribas MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
05-Jun-2026 ( 10:55 )
Baroda BNP Paribas Mutual Fund has announced 08 June 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Baroda BNP Paribas Arbitrage Fund

Direct Plan ' Monthly IDCW: 0.06

Canara Robeco Mutual Fund announces Appointment of Key Personnel
05-Jun-2026 ( 11:11 )
Canara Robeco Mutual Fund has announced that Mr. Edwin (Eduard) Van der Burg has been appointed as the Chief Operating Officer and Key Personnel of the AMC with effect from June 01, 2026 ('Effective Date').

Name: Mr. Edwin (Eduard) Van der Burg

Age: 42 years

Designation: Chief Operating Officer

Qualification: Executive Master in Internal Auditing

Master of Science in Financial Management

Bachelor of Business Administration

Certified Internal Auditor

Certified Information Systems Auditor .

HDFC Mutual Fund restricts fresh investments in Gold ETF schemes
05-Jun-2026 ( 09:24 )
HDFC Mutual Fund has temporarily restricted fresh investments in its gold exchange-traded fund (ETF) offerings amid prevailing economic and market conditions.

In an addendum dated 4 June 2026, the fund house said that subscription transactions by large investors directly into the HDFC Gold ETF will not be accepted from 8 June 2026 onwards. The restriction applies to investments of at least Rs 25 crore made directly with the fund.

The asset manager has also imposed limits on lump sum investments in the HDFC Gold ETF Fund of Fund (FOF). Under the revised rules, lump sum purchases and switch-ins into the scheme will be processed only up to Rs 10 lakh per PAN per calendar month at the first-holder level.

The limit for the FOF will be applicable to transactions received after the cut-off time of 3:00 PM on 5 June 2026.

HDFC Mutual Fund said the restrictions are temporary and will remain in force until further notice. The fund house did not specify the duration of the measures.

The changes affect only fresh lump sum subscriptions, while all other terms and conditions of the schemes remain unchanged, the fund house added.

The addendum forms an integral part of the Scheme Information Document (SID) and Key Information Memorandum (KIM) of both schemes.

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