Now AMCs must ensure scheme-wise disclosure of investments in entities
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- By Chetan Kulasri
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- Last Updated on 26 August, 2022
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CIRCULAR No. SEBI/HO/IMD/DOF2/P/CIR/2022/111, Dated 25.08.2022
Earlier in August, the SEBI had revised the definition of the term ‘associate’. Now SEBI has clarified that AMCs shall ensure to make scheme-wise disclosure of investments (as on the last day of each quarter) in securities of such entities that are excluded from the definition of associate. Disclosure of Investment shall include ISIN-wise value of investment and value as a percentage of AUM of the scheme.
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