“Pursuant to introduction of a new scheme category and to bring transparency in reporting of segregated portfolios, it has been decided to modify MCR format from January 2021 onwards,” the regulator said.
Under the modified monthly cumulative report or MCR, AMCs will have to disclose about the number of segregated portfolios created as well as net assets under management (AUM) in such segregated portfolios.
In addition, mutual funds need to disclose about the number of schemes in each segment, including open ended schemes, close ended schemes and equity oriented schemes.
Further, they need to submit information pertaining to the number of folios, funds mobilised, repurchase or redemption, net inflow or outflow, net as well as average net asset under management.
