ANNUAL STATISTICAL REPORT (ASR)
NAME OF THE MUTUAL FUND : _________________
Unitholding Pattern of Mutual Fund as on March 31, ____
|
Category |
Number of Folios |
Net asset Value (Rs. Crores) |
Unit Capital |
|
Individuals |
|
|
|
|
NRIs/OCBs |
|
|
|
|
FIIs |
|
|
|
|
Corporates/Institutions/ Others |
|
|
|
|
TOTAL |
|
|
|
Note : Data is to be provided for all the schemes put together and not individual scheme-wise.