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        Case ID :
        SEBI

        Disclosure requirement for Asset Management Companies (AMCs)

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        Associate disclosure requirement: AMCs must publish ISIN-wise holdings and AUM percentage for excluded entities each quarter. SEBI requires AMCs to disclose, within one month of each quarter-end, ISIN-wise value and percentage of AUM for scheme-wise investments in entities excluded from the revised definition of associate, to be published on the AMC and AMFI websites.
                    Cases where this provision is explicitly mentioned in the judgment/order text; may not be exhaustive. To view the complete list of cases mentioning this section, Click here.
                      Provisions expressly mentioned in the judgment/order text.

                          Associate disclosure requirement: AMCs must publish ISIN-wise holdings and AUM percentage for excluded entities each quarter.

                          SEBI requires AMCs to disclose, within one month of each quarter-end, ISIN-wise value and percentage of AUM for scheme-wise investments in entities excluded from the revised definition of associate, to be published on the AMC and AMFI websites.


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