ICICI Prudential Asset Management Company Limited initimates the stock exchange about completion of transfer of investment management rights of certain AIF funds from ICICI Venture Funds Management Company Limited to ICICI Prudential Asset Management Company Limited

Grant of Employee Stock Options and Performance Linked Stock Units

Pursuant to Regulation 30 and other applicable provisions of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (SEBI Listing Regulations), we hereby inform you that Board of Directors of the Company has at their meeting held today i.e. on Thursday, March 26, 2026, which commenced at 12:15 p.m. IST and concluded at 1.02 p.m. IST, inter alia, considered the following based on the recommendation of the Nomination and Remuneration Committee:\r\n\r\n Noted and accepted the resignation of Mr. Guillermo Eduardo Maldonado-Codina (DIN: 10178467), Director of the Company from closure of business hours of March 30, 2026; \r\n\r\n Approved appointment of Mr. Rajeev Mittal (DIN: 03469388) as Non-Executive (Additional) Director of the Company with effect from March 31, 2026, which would be subject to approval of the shareholders of the Company.\r\n

Please find enclosed details of change in Director of the Company

Please find enclosed details of resignation of director

ICICI Prudential Asset Management Company Limited has informed the Exchange regarding Resignation of Mr Guillermo Eduardo Maldonado-Codina as Non- Executive Director of the company w.e.f. March 30, 2026.

ICICI Prudential Asset Management Company Limited has informed the Exchange regarding Change in Director(s) of the company.

This is to inform that the Board of Directors of the Company via Circular Resolution dated March 25, 2026 has decided to conduct the Postal Ballot of the Company, please find attached Postal Ballot Notice dated March 25, 2026.

HDFC Asset Management Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 16/04/2026 ,inter alia, to consider and approve audited standalone and consolidated financial results of the Company for the quarter and year ending March 31, 2026 and recommending dividend, if any.

Canara Robeco Asset Management Company wish to inform exchange about the outcome of Analyst Meet held today i.e. Wednesday, March 18, 2026.

Please find attached intimation under Regulation 30 of SEBI LODR Regulations with respect to allotment of Equity Shares pursuant to exercise of stock options under \Shriram Asset Management Company Limited - Employee Stock Option Plan 2022\.

Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find attached proceedings of Postal Ballot.

Pursuant to Regulation 44(3) of SEBI LODR Regulations, please find attached e-voting results of the Postal Ballot and Scrutinizer''''s Report for the same.

Please find attached Voting Result as per Reg. 44(3) of SEBI LODR Regulations, 2015

Nippon India Focused Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.As on Feb 28, 2026, the total size of the Fund was Rs 8,496.66 crores, compared with Rs 8,476.46 crores in the last month. The Fund''s NAV per unit was Rs 114.08 for Growth, while 52-Week High and Low ranges were Rs 126.15 and Rs 104.11 respectively.The Equity - Diversified fund with Growth plan was launched on Dec 26, 2006 and managed by Fund Managers Vinay Sharma, Rishit Parikh.The top five companies based on a percentage of total holdings were ICICI Bank Limited (814.29 Cr.), Axis Bank Limited (631.84 Cr.), NTPC Limited (463.53 Cr.), Reliance Industries Limited (454.43 Cr.) and Infosys Limited (445.14 Cr.).Nippon India Focused Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..

Nippon India ETF Nifty PSU Bank BeES has announced change in investment factsheets and fund flash for the month ended February 28, 2026.As on Feb 28, 2026, the total size of the Fund was Rs 4,634.94 crores, compared with Rs 4,283.54 crores in the last month. The Fund''s NAV per unit was Rs 98.43 for Growth, while 52-Week High and Low ranges were Rs 109.95 and Rs 64.12 respectively.The Equity - Index Fund fund with Growth plan was launched on Oct 25, 2007 and managed by Fund Manager Jitendra Tolani.The top five companies based on a percentage of total holdings were State Bank of India (1603.93 Cr.), Bank of Baroda (641.87 Cr.), Canara Bank (570.17 Cr.), Punjab National Bank (479.63 Cr.) and Union Bank of India (420.01 Cr.).Nippon India ETF Nifty PSU Bank BeES is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..

Kotak Midcap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended February 28, 2026.As on Feb 28, 2026, the total size of the Fund was Rs 61,694.40 crores, compared with Rs 59,041.13 crores in the last month. The Fund''s NAV per unit was Rs 129.90 for Growth, while 52-Week High and Low ranges were Rs 140.36 and Rs 109.90 respectively.The Equity - Diversified fund with Growth plan was launched on Feb 12, 2007 and managed by Fund Manager Atul Bhole.The top five companies based on a percentage of total holdings were GE VERNOVA T&D INDIA LIMITED (3135.73 Cr.), Fortis Healthcare India Ltd (2621.50 Cr.), IPCA Laboratories Ltd. (1835.45 Cr.), KEI Industries Ltd. (1788.77 Cr.) and Mphasis Ltd (1784.63 Cr.).Kotak Midcap Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Nippon India ETF Nifty 50 Shariah BeES has announced change in investment factsheets and fund flash for the month ended February 28, 2026.As on Feb 28, 2026, the total size of the Fund was Rs 51.57 crores, compared with Rs 51.07 crores in the last month. The Fund''s NAV per unit was Rs 456.07 for Growth, while 52-Week High and Low ranges were Rs 523.37 and Rs 456.07 respectively.The Equity - Index Fund fund with Growth plan was launched on Feb 04, 2009 and managed by Fund Manager Jitendra Tolani.The top five companies based on a percentage of total holdings were Infosys Limited (9.69 Cr.), Tata Consultancy Services Limited (5.73 Cr.), Hindustan Unilever Limited (4.42 Cr.), Sun Pharmaceutical Industries Limited (3.92 Cr.) and UltraTech Cement Limited (3.20 Cr.).Nippon India ETF Nifty 50 Shariah BeES is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..

Nippon India Quant Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.As on Feb 28, 2026, the total size of the Fund was Rs 112.50 crores, compared with Rs 108.85 crores in the last month. The Fund''s NAV per unit was Rs 70.24 for Growth, while 52-Week High and Low ranges were Rs 75.72 and Rs 62.55 respectively.The Equity - Diversified fund with Growth plan was launched on Jan 29, 2005 and managed by Fund Managers Shirish Guthe, Kinjal Desai, Divya Dutt Sharma.The top five companies based on a percentage of total holdings were ICICI Bank Limited (8.27 Cr.), State Bank of India (6.85 Cr.), Reliance Industries Limited (6.69 Cr.), HDFC Bank Limited (6.66 Cr.) and Larsen & Toubro Limited (6.20 Cr.).Nippon India Quant Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..

Nippon India ETF Nifty Infrastructure BeES has announced change in investment factsheets and fund flash for the month ended February 28, 2026.As on Feb 28, 2026, the total size of the Fund was Rs 175.47 crores, compared with Rs 166.52 crores in the last month. The Fund''s NAV per unit was Rs 927.94 for Growth, while 52-Week High and Low ranges were Rs 1,007.09 and Rs 820.24 respectively.The Equity - Index Fund fund with Growth plan was launched on Sep 09, 2010 and managed by Fund Manager Jitendra Tolani.The top five companies based on a percentage of total holdings were Reliance Industries Limited (31.38 Cr.), Bharti Airtel Limited (25.05 Cr.), Larsen & Toubro Limited (24.03 Cr.), NTPC Limited (8.66 Cr.) and UltraTech Cement Limited (7.19 Cr.).Nippon India ETF Nifty Infrastructure BeES is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..

Kotak Arbitrage Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended February 28, 2026.As on Feb 28, 2026, the total size of the Fund was Rs 71,264.86 crores, compared with Rs 71,931.38 crores in the last month. The Fund''s NAV per unit was Rs 39.00 for Growth, while 52-Week High and Low ranges were Rs 39.03 and Rs 36.71 respectively.The Equity - Hybrid fund with Growth plan was launched on Sep 29, 2005 and managed by Fund Manager Hiten Shah.The top five companies based on a percentage of total holdings were HDFC BANK LTD. (4936.33 Cr.), ICICI BANK LTD. (2066.56 Cr.), RELIANCE INDUSTRIES LTD. (1783.56 Cr.), JSW Steel Ltd. (1418.21 Cr.) and BHARTI AIRTEL LTD. (1281.78 Cr.).Kotak Arbitrage Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Kotak Contra Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended February 28, 2026.As on Feb 28, 2026, the total size of the Fund was Rs 5,224.68 crores, compared with Rs 5,086.82 crores in the last month. The Fund''s NAV per unit was Rs 145.99 for Growth, while 52-Week High and Low ranges were Rs 158.42 and Rs 129.41 respectively.The Equity - Diversified fund with Growth plan was launched on Jul 27, 2005 and managed by Fund Manager Shibani Kurian.The top five companies based on a percentage of total holdings were HDFC BANK LTD. (304.22 Cr.), ICICI BANK LTD. (241.04 Cr.), STATE BANK OF INDIA. (218.35 Cr.), SHRIRAM FINANCE LIMITED (170.47 Cr.) and RELIANCE INDUSTRIES LTD. (157.74 Cr.).Kotak Contra Fund - Regular Plan is promoted by Kotak Mahindra Mutual Fund and managed by Kotak Mahindra Asset Management Company Ltd..

Nippon India ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.As on Feb 28, 2026, the total size of the Fund was Rs 14,959.37 crores, compared with Rs 14,881.42 crores in the last month. The Fund''s NAV per unit was Rs 124.40 for Growth, while 52-Week High and Low ranges were Rs 133.02 and Rs 110.93 respectively.The Equity - ELSS fund with Growth plan was launched on Sep 21, 2005 and managed by Fund Managers Rupesh Patel, Ritesh Rathod.The top five companies based on a percentage of total holdings were ICICI Bank Limited (1144.49 Cr.), HDFC Bank Limited (994.28 Cr.), Axis Bank Limited (705.79 Cr.), State Bank of India (612.87 Cr.) and NTPC Limited (534.66 Cr.).Nippon India ELSS Tax Saver Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..

Nippon India Consumption Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.As on Feb 28, 2026, the total size of the Fund was Rs 2,512.37 crores, compared with Rs 2,520.75 crores in the last month. The Fund''s NAV per unit was Rs 172.46 for Growth, while 52-Week High and Low ranges were Rs 208.56 and Rs 172.46 respectively.The Equity - Sector Fund fund with Growth plan was launched on Sep 30, 2004 and managed by Fund Manager Kinjal Desai.The top five companies based on a percentage of total holdings were Mahindra & Mahindra Limited (198.50 Cr.), Maruti Suzuki India Limited (180.43 Cr.), ITC Limited (159.53 Cr.), Eternal Limited (139.59 Cr.) and Bharti Airtel Limited (139.25 Cr.).Nippon India Consumption Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..

Nippon India Growth Mid Cap Fund - Institutional Plan has announced change in investment factsheets and fund flash for the month ended February 28, 2026.As on Feb 28, 2026, the total size of the Fund was Rs 43,982.51 crores, compared with Rs 41,727.36 crores in the last month.The Equity - Diversified fund with Growth plan was launched on Aug 08, 2007 and managed by Fund Managers Rupesh Patel, Kinjal Desai.The top five companies based on a percentage of total holdings were BSE Limited (1434.76 Cr.), Fortis Healthcare Limited (1276.54 Cr.), The Federal Bank Limited (1229.38 Cr.), Voltas Limited (1078.85 Cr.) and AU Small Finance Bank Limited (1054.18 Cr.).Nippon India Growth Mid Cap Fund - Institutional Plan is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..