Statutory Disclosure Module
Rationale For Valuation
Select Year
Select Month
Treatment of Sale of 75% Locked-in Yes Bank Shares
Valuation of Yes Bank Equity shares due to 3 year lock-in under ETFs and Index Fund
Rationale for Deviation in Valuation of NCDs of Piramal Capital & Housing Finance Ltd (PCHFL) received in lieu of NCDs of DHFL
Update on exposures of Scheme(s) of UTI Mutual Fund in Vodafone Idea Limited - 17th January 2020
Update on debt exposures of Reliance Business Broadcast News Holdings Limited (RBBNHL) - 13th September 2019
Update on debt exposures of Reliance Broadcast Networks Limited (RBNL)- 18th September 2019
Update on Exposures of Scheme(s) of UTI Mutual Fund in Dewan Housing Finance Corporation Limited (DHFL) - 06th June 2019