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Shriram Mutual Fund announces change in Key Personnel
13-Nov-2025 ( 11:02 )
Shriram Mutual Fund has announced the Mr. Thian Joost Fick has been appointed as a Non - Independent Director on the Board of Shriram Asset Management Company Limited with effect from November 10, 2025.

Details of Mr. Thian Joost Fick

Age: 42 years

Designation: Non - Independent Director

Qualification: B.Com (Actuarial Science), Actuary, Fellow of Actuarial Society of South Africa

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
13-Nov-2025 ( 10:19 )
Sundaram Mutual Fund has announced 17 November 2025 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: 0.250

Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350

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

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

Bank of India Mutual Fund announces change in Key Personnel
13-Nov-2025 ( 10:39 )
Bank of India Mutual Fund has announced the Mr. Mukesh Sharma has been appointed as an Associate Director on the Board of the Trustee Company with effect from November 07, 2025.

Details of Mr. Mukesh Sharma

Age: 55 years

Designation: Associate Director

Qualification: ' Bachelor of Arts

' Certified Associate of Indian to Institute of Bankers (CAIIB)

' IDRBT- Certification Program in IT and Cyber Security for Senior Management

Bank of India Mutual Fund the cessation of key personnel
13-Nov-2025 ( 11:29 )
Bank of India Mutual Fund the cessation of key personnel Mr. Ashok Kumar Pathak has ceased to be the Associate Director from the Board of Bank of India Trustee Services Private Limited ('Trustee Company') with effect from close of business hours of November 07, 2025. Accordingly, the details of Mr. Ashok Kumar Pathak stands deleted under the section titled 'Details of Trustee Directors' in Section I (C) (b) of Statement of Additional Information ('SAI') of the Fund.

Samco Mutual Fund announces change in Key Personnel
13-Nov-2025 ( 10:27 )
Samco Mutual Fund has announced the Ms. Natasha Mahanty has been appointed as a Company Secretary & Compliance Officer Samco Asset Management Private Limited (the AMC) with effect from November 10, 2025.

Details of Ms. Natasha Mahanty

Age: 36 years

Designation: Company Secretary & Compliance Officer

Qualification: Qualification: Company Secretary, LLM (specialization in IPR), LLB, Post Graduate Diploma in Securities Law(PGDSL), B.Com

Samco Mutual Fund announced the cessation of Key personnel
13-Nov-2025 ( 11:24 )
Samco Mutual Fund announced the cessation of Key personnel Mr. C. Balasubramanian ceases to be the Company Secretary & Compliance Officer and key personnel of the AMC with effect from November 09, 2025. Accordingly, all references of Mr. C. Balasubramanian shall stand deleted and replace it with Mrs. Natasha Mahanty effective the aforesaid date from SAI of the Fund.

Mutual Fund AUM rises to Rs 79.87 lakh crore in Oct: AMFI
12-Nov-2025 ( 12:15 )

The net assets under the management (AUM) of the Indian mutual fund industry at the end of October 2025 stood at Rs 79.87 lakh crore, according to data from the Association of Mutual Funds of India (AMFI). This is slightly lower as compared with the figure of Rs 75.61 lakh crore recorded in September 2025.

The AUM of open-ended plans rose to Rs 79.62 lakh crore in October 2025 from Rs 75.35 lakh crore in September 2025. Investors continued to be drawn to equity plans in this category, with net inflows of Rs 24,690.33 crore.

Within equity, Flexi Cap Fund drew the most significant inflows in September, attracting Rs 8,928.71 crore. Mid Cap Funds followed suit with inflows of Rs 3,807.11 crore, while ELSS saw net outflows of Rs 665.66 crore.

Debt funds witnessed net inflows in October, totaling Rs 1,59,957.96 crore. This category had recorded net outflows of Rs 1,01,977.26 crore in September. Liquid Funds recorded maximum inflows of Rs 89,375.12 crore. Other debt segments like Overnight Fund, Money Market Funds and Ultra Short Duration Funds also saw significant inflows.

Hybrid schemes, offering a mix of equity and debt exposure, recorded net inflows of Rs 14,156.40 crore in September 2025. This was largely driven by Arbitrage Funds, which attracted Rs 6,919.77 crore.

The systematic investment plan (SIP) contributions reportedly rose to Rs 29,529 crore in October 2025, up by 0.57% from Rs Rs 29,361 crore in September 2025. The number of contributing SIP accounts also rose from 9.25 crore in September to 9.45 crore in October, while SIP assets under management (AUM) climbed to Rs 16.25 lakh crore.

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
12-Nov-2025 ( 10:12 )
ICICI Prudential Mutual Fund has announced 13 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme.

ICICI Prudential Midcap Fund:

Regular Plan ' IDCW: 3.60

Direct Plan ' IDCW: 3.60

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)
12-Nov-2025 ( 10:06 )
DSP Mutual Fund has announced 13 November 2025 as the record date for declaration of IDCW under the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:

DSP ELSS Tax Saver Fund - Regular Plan ' IDCW Option: 0.600

DSP ELSS Tax Saver Fund - Direct Plan ' IDCW Option: 0.600

DSP MSCI India ETF Announces Extension of NFO period
12-Nov-2025 ( 11:26 )
DSP Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme Existing closing date of NFO Revised closing date of NFO
DSP MSCI India ETF 17 November 2025 19 November 2025

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)
12-Nov-2025 ( 10:52 )
UTI Mutual Fund has announced 13 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.9000 per unit or 9.00% on the face value of Rs 10 per unit.

Invesco MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
12-Nov-2025 ( 10:41 )
Invesco Mutual Fund has announced 13 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme.

Invesco India Balanced Advantage Fund:

Regular Plan ' IDCW: 0.30

Direct Plan ' IDCW: 0.30

Axis Mutual Fund Change in Minimum Application Amount
12-Nov-2025 ( 10:28 )
Axis Mutual Fund announces that the Minimum Application Amount for Axis Ultra Short Duration stands modified as under with effect from November 14, 2025.

Scheme Name(s) Existing Provisions Revised provisions effective from November 14, 2025
Axis Ultra Short Duration Fund Rs. 5000 and in multiples of Re. 1/- thereafter Rs. 100 and in multiples of Re. 1/- thereafter
Axis Treasury Advantage Fund

Axis Money Market Fund

Axis Short Duration Fund

Rs. 5000 and in multiples of Re. 1/- thereafter

Rs.1000 and in multiples of Re. 1/- thereafter.

Rs. 100 and in multiples of Re. 1/- thereafter

Axis Mutual Fund announces change in Exit Load Structure
12-Nov-2025 ( 12:04 )
Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from November 13, 2025

Change in Exit Load:

Name of the Scheme Existing Load Structure Revised Load Structure
Axis Strategic Bond Fund If redeemed / switched-out within 12 months from the date of allotment For 10% of investments: Nil For remaining investments: 1% If redeemed / switched out after 12 months from the date of allotment: Nil If redeemed/ switched out within 15 days from the date of allotment: 1% If redeemed/ switched out after 15 days from the date of allotment: Nil

Old Bridge Arbitrage Fund anounces reopen for on-going subscription and redemption
12-Nov-2025 ( 11:38 )
Old Bridge Mutual Fundhas announced that Old Bridge Arbitrage Fund, the NFO of which closed on November 10, 2025 shall reopen for on-going subscription and redemption on November 14, 2025.

Baroda BNP Paribas MF announces change in benchmark under its scheme
08-Nov-2025 ( 10:49 )
Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Baroda BNP Paribas Conglomerates Fund with effect from, 07 November 2025

Change in name of Benchmark of Baroda BNP Paribas Conglomerates Fund

Scheme Name Existing Benchmark Revised Benchmark
Baroda BNP Paribas Conglomerates Fund BSE Select Business Groups Index Nifty Conglomerate 50 Index

HDFC Mutual Fund announces change in scheme name
08-Nov-2025 ( 11:24 )
HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 10 December 2025.

Change in the name of the Scheme:

Existing Scheme Features Revised Scheme Features
HDFC Multi-Asset Fund HDFC Multi-Asset Allocation Fund

UTI Mutual Fund announces change in fund manager under its schemes
08-Nov-2025 ( 10:22 )
UTI Mutual Fund has announced change in fund manager under the following schemes, With effect from 10 November 2025.

Change in Fund Manager:

Scheme Name Existing Fund Manager New Fund Manager
UTI Ultra Short Duration Fund Mr. Anurag Mittal Mr. Abhishek Sonthalia
UTI Short Duration Fund Mr. Anurag Mittal Mr. Abhishek Sonthalia
UTI Medium Duration Fund Mr. Sunil Patil Mr. Abhishek Sonthalia
UTI Credit Risk Fund Mr. Sunil Patil Mr. Abhishek Sonthalia

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)
07-Nov-2025 ( 11:26 )
ICICI Prudential Mutual Fund has announced 11 November 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following scheme. The amount IDCW (Rs. per unit) will be:

ICICI Prudential Large & Midcap Fund ' Regular Plan ' IDCW Option: 2.80

ICICI Prudential Large & Midcap Fund ' Direct Plan ' IDCW Option: 2.80

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme
07-Nov-2025 ( 10:28 )
Baroda BNP Paribas Mutual Fund has announced 10 November 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following scheme. The amount IDCW (Rs. per unit) will be:

Baroda BNP Paribas Arbitrage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.06 each

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