Revised Monthly Cumulative Report (MCR)

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.... (MCR) 1.  Please refer to SEBI circular MF/CIR/07/404/2000 dated July 31, 2000, SEBI/IMD/CIR No.3/2564/2004 dated February 5, 2004, SEBI circular No. SEBI/IMD/CIR No. 6 / 72245 /06 dated July 20, 2006, and SEBI/IMD/CIR No.2/91600/07 dated April 20, 2007 prescribing the format for Monthly Cumulative Report (MCR). 2.  SEBI in consultation with AMFI has revised the format of the MCR ....

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....daily AUM of the Mutual Fund over calendar days in the relevant month irrespective of date of allotment/maturity of the scheme. 4.   Details of the new scheme launched shall be reported in the MCR for the month in which the allotment is done. For eg. if an NFO closes in the month of July and the allotment is done in the month of August, then, the details of this new scheme shall be re....