Revised Monthly Cumulative Report (MCR)

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..... sed and the same is placed at Annexure-A. Accordingly, from April 2019 onwards, AMCs shall submit the MCR to SEBI in the revised format by the 3rd working day of each month. As per the existing provision, a Mutual Fund scheme is permitted to invest certain percentage of its AUM in schemes of same Mutual Fund or other Mutual Funds. In order to avoid such investments being considered by both the investee and investing scheme, it is clarified that the investing scheme shall exclude the same while reporting the data on AUM in the MCR. This circular is issued in exercise of powers conferred under Section 11 (1) of the Securities and Exchange Board of India Act, 1992 , read with the provisions of Regulation 77 of SEBI (Mutual Funds) .....

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..... Ultra Short Duration Fund 4 Low Duration Fund 5 Money Market Fund 6 Short Duration Fund 7 Medium Duration Fund 8 Medium to Long Duration Fund 9 Long Duration Fund .....

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..... 20 Mid Cap Fund 21 Small Cap Fund 22 Dividend Yield Fund 23 Value Fund/Contra Fund 24 Focused Fund 25 Sectoral/Thematic Funds .....

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..... Fund 34 Childrens' Fund Sub total - IV (33+34) V Other Schemes 35 Index Funds 36 GOLD ETF 37 Other ETFs .....

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..... owth/Equity Oriented Schemes i ELSS ii Others Sub total (i+ii) III Other Schemes Total B -Close ended Schemes .....

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