Aditya Birla Sun Life AMC Ltd. on Thursday, 23 April 2026, has announced Final dividend of 510 percent on Equity Share, to its shareholders holding shares on the register on Wednesday, 22 July 2026 (Record Date). The ex-dividend date will be 22 July 2026.The last five dividends are 480% Final dividend (Ex Date : 23 July 2025), 270% Final dividend (Ex Date : 01 August 2024), 105% Final dividend (Ex Date : 04 August 2023), 100% Interim dividend (Ex Date : 24 March 2023) and 117% Final dividend (Ex Date : 13 July 2022).

The 32nd Annual General Meeting of the Members of the Company will be held on Wednesday, July 29, 2026 at 11:00 A.M. (IST) through Video Conferencing/ Other Audio-Visual Means.

Pursuant to Regulation 42 of SEBI (LODR) Regulations, 2015, the record date fixed for the purpose of Dividend for FY 2025-26 is Wednesday, July 22, 2026.

UTI Asset Management Company Ltd. on Thursday, 23 April 2026, has announced Final dividend of 400 percent on Equity Share, to its shareholders holding shares on the register on Tuesday, 14 July 2026 (Record Date). The ex-dividend date will be 14 July 2026.The last five dividends are 220% Special dividend (Ex Date : 24 July 2025), 260% Final dividend (Ex Date : 24 July 2025), 230% Special dividend (Ex Date : 18 July 2024), 240% Final dividend (Ex Date : 18 July 2024) and 220% Final dividend (Ex Date : 18 July 2023).

Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Notice of the 33rd Annual General Meeting and Annual Report for the FY 2025-26 are attached.

HDFC Asset Management Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/07/2026 ,inter alia, to consider and approve Board Meeting Intimation

Cancellation of analyst / institutional investor meeting scheduled on 30th June, 2026

The Business Responsibility and Sustainability Report for the FY 2025-26 is attached.

Notice of 33rd Annual General Meeting and Annual Report for the financial year 2025-26.

Outcome of AGM

Outcome of AGM - Scrutiniser Report

Please find enclosed summary of proceedings, voting results and scrutinizer''''s report

Please find enclosed summary of proceedings, voting results and scrutinizer''''s report

Aditya Birla Sun Life Amc Limited has informed the Exchange about Resignation of Director/KMP/SMP

Groww Large Cap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.As on May 31, 2026, the total size of the Fund was Rs 128.83 crores, compared with Rs 127.64 crores in the last month. The Fund''s NAV per unit was Rs 40.74 for Growth, while 52-Week High and Low ranges were Rs 44.78 and Rs 38.62 respectively.The Equity - Diversified fund with Growth plan was launched on Jan 20, 2012 and managed by Fund Managers Anupam Tiwari, Saptarshee Chatterjee, Gagan Thareja.The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (10.59 Cr.), ICICI Bank Limited (9.99 Cr.), HDFC Bank Limited (9.84 Cr.), Bharti Airtel Limited (6.52 Cr.) and Cummins India Limited (5.38 Cr.).Groww Large Cap Fund is promoted by Groww Mutual Fund and managed by Groww Asset Management Ltd..

Franklin India Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.As on May 31, 2026, the total size of the Fund was Rs 12,230.88 crores, compared with Rs 12,102.39 crores in the last month. The Fund''s NAV per unit was Rs 2,628.95 for Growth, while 52-Week High and Low ranges were Rs 2,840.21 and Rs 2,392.22 respectively.The Equity - Diversified fund with Growth plan was launched on Dec 01, 1993 and managed by Fund Managers R Janakiraman, Akhil Kalluri.The top five companies based on a percentage of total holdings were Federal Bank Ltd (298.33 Cr.), Biocon Ltd (266.61 Cr.), IDFC First Bank Ltd (263.12 Cr.), Tube Investments of India Ltd (262.68 Cr.) and Mphasis Ltd (261.87 Cr.).Franklin India Mid Cap Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..

Franklin India Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.As on May 31, 2026, the total size of the Fund was Rs 2,316.94 crores, compared with Rs 2,305.75 crores in the last month. The Fund''s NAV per unit was Rs 134.01 for Growth, while 52-Week High and Low ranges were Rs 143.93 and Rs 126.49 respectively.The Equity - Diversified fund with Growth plan was launched on May 18, 2006 and managed by Fund Manager Ajay Argal.The top five companies based on a percentage of total holdings were State Bank of India (115.73 Cr.), NTPC Ltd (102.53 Cr.), HDFC Bank Ltd (96.79 Cr.), ICICI Bank Ltd (87.95 Cr.) and Infosys Ltd (83.62 Cr.).Franklin India Dividend Yield Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..

Franklin India Aggressive Hybrid Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.As on May 31, 2026, the total size of the Fund was Rs 2,289.68 crores, compared with Rs 2,305.63 crores in the last month. The Fund''s NAV per unit was Rs 257.40 for Growth, while 52-Week High and Low ranges were Rs 277.52 and Rs 246.97 respectively.The Equity - Hybrid fund with Growth plan was launched on Dec 10, 1999 and managed by Fund Managers Rajasa Kakulavarapu, Ajay Argal, Chandni Gupta.The top five companies based on a percentage of total holdings were HDFC Bank Ltd (114.66 Cr.), ICICI Bank Ltd (113.08 Cr.), Reliance Industries Ltd (87.20 Cr.), Axis Bank Ltd (83.63 Cr.) and State Bank of India (81.01 Cr.).Franklin India Aggressive Hybrid Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..

Franklin India ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.As on May 31, 2026, the total size of the Fund was Rs 6,038.73 crores, compared with Rs 6,106.17 crores in the last month. The Fund''s NAV per unit was Rs 1,361.53 for Growth, while 52-Week High and Low ranges were Rs 1,521.60 and Rs 1,291.31 respectively.The Equity - ELSS fund with Growth plan was launched on Apr 10, 1999 and managed by Fund Manager Rajasa Kakulavarapu.The top five companies based on a percentage of total holdings were HDFC Bank Ltd (485.51 Cr.), ICICI Bank Ltd (414.35 Cr.), Axis Bank Ltd (318.77 Cr.), Larsen & Toubro Ltd (292.42 Cr.) and State Bank of India (273.25 Cr.).Franklin India ELSS Tax Saver Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..

Franklin U.S. Opportunities Equity Active Fund of Funds has announced change in investment factsheets and fund flash for the month ended May 31, 2026.As on May 31, 2026, the total size of the Fund was Rs 5,938.56 crores, compared with Rs 5,190.02 crores in the last month. The Fund''s NAV per unit was Rs 88.74 for Growth, while 52-Week High and Low ranges were Rs 94.51 and Rs 73.14 respectively.The Funds of Funds fund with Growth plan was launched on Jan 17, 2012 and managed by Fund Manager Sandeep Manam.Franklin U.S. Opportunities Equity Active Fund of Funds is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..

Templeton India Value Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.As on May 31, 2026, the total size of the Fund was Rs 2,086.71 crores, compared with Rs 2,150.01 crores in the last month. The Fund''s NAV per unit was Rs 679.40 for Growth, while 52-Week High and Low ranges were Rs 749.70 and Rs 646.36 respectively.The Equity - Diversified fund with Growth plan was launched on Sep 10, 1996 and managed by Fund Manager Ajay Argal.The top five companies based on a percentage of total holdings were HDFC Bank Ltd (150.77 Cr.), Axis Bank Ltd (141.53 Cr.), Reliance Industries Ltd (125.51 Cr.), ICICI Bank Ltd (97.37 Cr.) and Tata Consultancy Services Ltd (83.58 Cr.).Templeton India Value Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..

Franklin Build India Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.As on May 31, 2026, the total size of the Fund was Rs 3,159.55 crores, compared with Rs 3,213.95 crores in the last month. The Fund''s NAV per unit was Rs 140.60 for Growth, while 52-Week High and Low ranges were Rs 150.16 and Rs 132.45 respectively.The Equity - Diversified fund with Growth plan was launched on Jul 10, 2009 and managed by Fund Managers Ajay Argal, Kiran Sebastian.The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd (295.55 Cr.), Interglobe Aviation Ltd (185.01 Cr.), Oil & Natural Gas Corporation Ltd (181.14 Cr.), NTPC Ltd (177.97 Cr.) and Reliance Industries Ltd (171.76 Cr.).Franklin Build India Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..

Franklin India NSE Nifty 50 Index Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.As on May 31, 2026, the total size of the Fund was Rs 712.85 crores, compared with Rs 729.61 crores in the last month. The Fund''s NAV per unit was Rs 187.57 for Growth, while 52-Week High and Low ranges were Rs 212.54 and Rs 180.26 respectively.The Equity - Index Fund fund with Growth plan was launched on Aug 04, 2000 and managed by Fund Managers Shyam Sundar Sriram, Sandeep Manam.The top five companies based on a percentage of total holdings were HDFC Bank Ltd (74.82 Cr.), ICICI Bank Ltd (58.98 Cr.), Reliance Industries Ltd (58.59 Cr.), Bharti Airtel Ltd (36.86 Cr.) and Larsen & Toubro Ltd (31.43 Cr.).Franklin India NSE Nifty 50 Index Fund is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..

Franklin India Large Cap Fund - Dividend has announced change in investment factsheets and fund flash for the month ended May 31, 2026.As on May 31, 2026, the total size of the Fund was Rs 7,145.03 crores, compared with Rs 7,235.57 crores in the last month.The Equity - Diversified fund with IDCW plan was launched on Dec 01, 1993 and managed by Fund Managers Venkatesh Sanjeevi, Ajay Argal.The top five companies based on a percentage of total holdings were ICICI Bank Ltd (632.89 Cr.), HDFC Bank Ltd (472.78 Cr.), Reliance Industries Ltd (387.96 Cr.), Eternal Ltd (342.74 Cr.) and Axis Bank Ltd (334.17 Cr.).Franklin India Large Cap Fund - Dividend is promoted by Franklin Templeton Mutual Fund and managed by Franklin Templeton Asset Management (India) Pvt. Ltd..