Mega Financial Services LLP

Statutory Disclosure

Registration Disclosure

Mega Financial Services LLP is an AMFI-Registered Mutual Fund Distributor, AMFI-Registered SIF Distributor and APMI-Registered PMS Distributor (ARN: 360882). Below is a full listing of the fund houses, asset management companies and portfolio managers we are registered or empanelled with, along with their respective SEBI registration numbers. This list is maintained on a best-effort basis and updated as and when actual details are received from the respective institutions.

360 ONE Mutual Fund

Entity / RegistrationSEBI Registration No.ARNRegistered Name
360 ONE Mutual FundMF/067/11/02ARN-360882Mega Financial Services LLP
DynaSIF 360 ONE (SIF)IN/AIF3/16-17/0286ARN-360882Mega Financial Services LLP
360 ONE Alternative Opportunities Fund (Category III AIF)IN/AIF3/16-17/0286--
360 ONE Opportunities Fund (Category III AIF)IN/AIF3/12-13/0016--
360 ONE Private Equity Fund (Category II AIF)IN/AIF2/12-13/0015--

Abakkus Mutual Fund

Entity / RegistrationSEBI Registration No.ARNRegistered Name
Abakkus Mutual FundMF/088/25/14ARN-360882Mega Financial Services LLP
Portfolio ManagerINP000009959--
Investment AdviserINA000015729--
Alternative Investment Fund (AIF)IN/AIF3/18-19/0550--

Aditya Birla Sun Life Mutual Fund

Entity / RegistrationSEBI Registration No.ARNRegistered Name
Aditya Birla Sun Life Mutual FundMF/020/94/8ARN-360882Mega Financial Services LLP
APEX Aditya Birla Sun Life (SIF)-ARN-360882Mega Financial Services LLP
Aditya Birla Sun Life AMC--SANDEEP GANDHI (HUF)
Portfolio Manager Reg. NoPM/INP000000597--
Portfolio Management Services (PMS)INP000003757--

AlphaGrep Mutual Fund

Entity / RegistrationSEBI Registration No.ARNRegistered Name
AlphaGrep Mutual FundMF/090/26/16ARN-360882Mega Financial Services LLP
AlphaGrep Investment Management Private Limited (Portfolio Manager)INP000007401--
Alternative Investment Fund (AIF)IN/AIF3/21-22/0948--

Axis Mutual Fund

Entity / RegistrationSEBI Registration No.ARNRegistered Name
Axis Mutual FundMF/061/09/02ARN-360882Mega Financial Services LLP
Axis Securities Limited (Research Analyst)INH000000297--
Axis Securities Limited (Investment Advisor)INA000000615--
Axis Securities Limited (Portfolio Manager)INP000000654--

Bajaj Finserv Mutual Fund

Entity / RegistrationSEBI Registration No.ARNRegistered Name
Bajaj Finserv Mutual FundMF/078/23/04ARN-360882Mega Financial Services LLP
Bajaj Financial Securities Ltd (Stock Broker / Broking)INZ000218931--
Bajaj Financial Securities Ltd (Research Analyst)INH000010043--

Bandhan Mutual Fund

Entity / RegistrationSEBI Registration No.ARNRegistered Name
Bandhan Mutual FundMF/042/00/3ARN-360882Mega Financial Services LLP
Arudha SIF BANDHAN-ARN-360882Mega Financial Services LLP

Bank of India Mutual Fund

Entity / RegistrationSEBI Registration No.ARNRegistered Name
Bank of India Mutual FundMF/056/08/01ARN-360882Mega Financial Services LLP

Baroda BNP Paribas Mutual Fund

Entity / RegistrationSEBI Registration No.ARNRegistered Name
Baroda BNP Paribas Mutual FundMF/018/94/02ARN-360882Mega Financial Services LLP

Canara Robeco Mutual Fund

Entity / RegistrationSEBI Registration No.ARNRegistered Name
Canara Robeco Mutual FundMF/004/93/4ARN-360882Mega Financial Services LLP

DSP Mutual Fund

Entity / RegistrationSEBI Registration No.ARNRegistered Name
DSP Mutual Fund036/97/7ARN-360882Mega Financial Services LLP
DSP Alternative Investment Fund (AIF)IN/AIF3/13-14/0059, IN/AIF2/25-26/2063--

Edelweiss Mutual Fund

Entity / RegistrationSEBI Registration No.ARNRegistered Name
Edelweiss Mutual FundMF/057/08/02ARN-360882Mega Financial Services LLP
Altiva SIF Edelweiss-ARN-360882Mega Financial Services LLP
Edelweiss Global Wealth Management Limited (Portfolio Manager)INP000008880--
Edelweiss Multi Strategy Investment Trust (Alternative Investment Fund)IN/AIF3/12-13/0004--

Franklin Templeton Mutual Fund

Entity / RegistrationSEBI Registration No.ARNRegistered Name
Franklin Templeton Mutual FundMF/026/96/8ARN-360882Mega Financial Services LLP
Sapphire SIF Franklin Templeton-ARN-360882Mega Financial Services LLP
Franklin Templeton Asset Management (India) Private Limited (PMS)INP000000464--

HDFC Mutual Fund

Entity / RegistrationSEBI Registration No.ARNRegistered Name
HDFC Mutual FundMF/044/00/6ARN-360882Mega Financial Services LLP
HDFC AMC GIFT CITY--SANDEEP GANDHI (HUF)
HDFC Asset Management Company Limited (Portfolio Managers)PM/INP000000506--
HDFC AMC AIF IIIN/AIF2/12-13/0038--
HDFC AMC Structured Credit AIF IIN/AIF2/24-25/1705--

Helios Mutual Fund

Entity / RegistrationSEBI Registration No.ARNRegistered Name
Helios Mutual FundMF/079/23/05ARN-360882Mega Financial Services LLP
Portfolio Management Services (PMS)INP000006916--
Alternative Investment Fund (AIF)IN/AIF3/19-20/0773--

HSBC Mutual Fund

Entity / RegistrationSEBI Registration No.ARNRegistered Name
HSBC Mutual FundMF/046/02/5ARN-360882Mega Financial Services LLP
RedHex SIF HSBC-ARN-360882Mega Financial Services LLP

ICICI Prudential Mutual Fund

Entity / RegistrationSEBI Registration No.ARNRegistered Name
ICICI Prudential Mutual FundMF/003/93/6ARN-360882Mega Financial Services LLP
Isif ICICI Prudential-ARN-360882Mega Financial Services LLP
ICICI Prudential PMSINP000000373APRN00762HIMALAY SANDEEP GANDHI
ICICI Prudential AIF--INDRAKANT GANDHI (HUF)
ICICI Venture Fund Management AIF--SANDEEP GANDHI (HUF)

Invesco Mutual Fund

Entity / RegistrationSEBI Registration No.ARNRegistered Name
Invesco Mutual FundMF/052/06/01ARN-360882Mega Financial Services LLP
Summit SIF Invesco-ARN-360882Mega Financial Services LLP

ITI Mutual Fund

Entity / RegistrationSEBI Registration No.ARNRegistered Name
ITI Mutual FundMF/073/18/01ARN-360882Mega Financial Services LLP
Diviniti SIF ITI-ARN-360882Mega Financial Services LLP
The Investment Trust of India Limited (AIF)IN/AIF3/13-14/0096-INDRAKANT GANDHI (HUF)

JM Financial Mutual Fund

Entity / RegistrationSEBI Registration No.ARNRegistered Name
JM Financial Mutual FundMF/015/94/8ARN-360882Mega Financial Services LLP
JM Financial Limited (Portfolio Manager)INP000008455--
JM Financial India Trust II (Alternative Investment Fund)IN/AIF2/16-17/0309--

Kotak Mahindra Mutual Fund

Entity / RegistrationSEBI Registration No.ARNRegistered Name
Kotak Mahindra Mutual FundMF/038/98/1ARN-360882Mega Financial Services LLP
Portfolio Management Services (PMS)INP000000258--

LIC Mutual Fund

Entity / RegistrationSEBI Registration No.ARNRegistered Name
LIC Mutual Fund012/94/5ARN-360882Mega Financial Services LLP
LIC Mutual Fund Portfolio Management ServicesINP000001694--

Mahindra Manulife Mutual Fund

Entity / RegistrationSEBI Registration No.ARNRegistered Name
Mahindra Manulife Mutual FundMF/069/16/01ARN-360882Mega Financial Services LLP

Mirae Asset Mutual Fund

Entity / RegistrationSEBI Registration No.ARNRegistered Name
Mirae Asset Mutual FundMF/055/07/03ARN-360882Mega Financial Services LLP
Platinum SIF Mirae Asset-ARN-360882Mega Financial Services LLP
Portfolio Manager Reg. NoIN000009409--
Alternative Investment Fund (AIF) Reg. No (Category II AIF)IN/AIF2/18-19/0541--

Motilal Oswal Mutual Fund

Entity / RegistrationSEBI Registration No.ARNRegistered Name
Motilal Oswal Mutual FundMF066/09/04ARN-360882Mega Financial Services LLP
Portfolio Management Services (Motilal Oswal Asset Management Co.)INP000000670APRN00762HIMALAY SANDEEP GANDHI
Portfolio Management Services (Motilal Oswal Wealth Management)INP000004409--

Nippon India Mutual Fund

Entity / RegistrationSEBI Registration No.ARNRegistered Name
Nippon India Mutual FundMF/022/95/1ARN-360882Mega Financial Services LLP

Old Bridge Mutual Fund

Entity / RegistrationSEBI Registration No.ARNRegistered Name
Old Bridge Mutual FundMF/081/23/07ARN-360882Mega Financial Services LLP
Old Bridge Capital Management Private Limited (Portfolio Manager)INP000005174--
Old Bridge Capital AIF (Alternative Investment Fund)IN/AIF3/17-18/0373--

PGIM India Mutual Fund

Entity / RegistrationSEBI Registration No.ARNRegistered Name
PGIM India Mutual FundMF/065/10/02ARN-360882Mega Financial Services LLP
Portfolio Manager RegistrationINP000006952--

PPFAS Mutual Fund

Entity / RegistrationSEBI Registration No.ARNRegistered Name
PPFAS Mutual Fund069/12/01ARN-360882Mega Financial Services LLP
Portfolio Management Services (PMS)INP000000241--

quant Mutual Fund

Entity / RegistrationSEBI Registration No.ARNRegistered Name
quant Mutual Fund028/96/4ARN-360882Mega Financial Services LLP
qsif SIF QUANT-ARN-360882Mega Financial Services LLP
quant Portfolio Managers Private LimitedINP000005042--

Samco Mutual Fund

Entity / RegistrationSEBI Registration No.ARNRegistered Name
Samco Mutual Fund077/21/03ARN-360882Mega Financial Services LLP

SBI Mutual Fund

Entity / RegistrationSEBI Registration No.ARNRegistered Name
SBI Mutual FundMF/009/93/3ARN-360882Mega Financial Services LLP

Sundaram Mutual Fund

Entity / RegistrationSEBI Registration No.ARNRegistered Name
Sundaram Mutual FundMF/034/97/2ARN-360882Mega Financial Services LLP
Sundaram Alternate Assets Limited (Portfolio Manager)INP000006271--

Tata Mutual Fund

Entity / RegistrationSEBI Registration No.ARNRegistered Name
Tata Mutual FundMF/023/95/9ARN-360882Mega Financial Services LLP
Titanium SIF TATA-ARN-360882Mega Financial Services LLP
Tata Asset Management LimitedINP000001058--
Tata Capital Healthcare Fund IIIN/AIF2/19-20/0666--
Tata Capital Healthcare Fund IIIIN/AIF2/24-25/1710--

Trust Mutual Fund

Entity / RegistrationSEBI Registration No.ARNRegistered Name
Trust Mutual FundMF/075/19/01ARN-360882Mega Financial Services LLP
Portfolio ManagerINP000001843--

UTI Mutual Fund

Entity / RegistrationSEBI Registration No.ARNRegistered Name
UTI Mutual FundMF/048/03/01ARN-360882Mega Financial Services LLP
UTI Asset Management Company Limited (for Portfolio Management Services)INP000000860--

The Wealth Company Mutual Fund

Entity / RegistrationSEBI Registration No.ARNRegistered Name
The Wealth Company Mutual Fund (SIF)MF/086/25/12ARN-360882Mega Financial Services LLP
Wealth Asset Management Private Limited (Panthomath Capital) (Category II AIF)IN/AIF2/19-20/0690-INDRAKANT GANDHI (HUF)

WhiteOak Capital Mutual Fund

Entity / RegistrationSEBI Registration No.ARNRegistered Name
WhiteOak Capital Mutual FundMF/074/18/02ARN-360882Mega Financial Services LLP
WhiteOak PMSPM/INP000007766APRN00762HIMALAY SANDEEP GANDHI
WhiteOak Asset Management Limited (AIF)--INDRAKANT GANDHI (HUF)
AIF Category III (Fund 1)IN/AIF3/23-24/1259--
AIF Category III (Fund 2)IN/AIF3/25-26/1777--
AIF Category IIIN/AIF2/24-25/1740--

Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Registration details are updated on a best-effort basis; please confirm the latest status directly with the concerned AMC or fund house before relying on it.