The Securities and Exchange Board of India (SEBI) has further revised the format for reporting of Monthly Cumulative Report (MCR) by All Mutual Funds, Asset Management Companies(AMCs) , Trustee Companies, Board of Trustees of Mutual Funds and Association of Mutual Funds in India. The MCR format has been revised pursuant to introduction of a new scheme category and to bring transparency in reporting of segregated portfolios.
Background :
SEBI through circular MF/CIR/07/404/2000 dated July 31, 2000, circular SEBI/IMD/CIR No.3/2564/2004 dated February 5, 2004 and circular SEBI/IMD/CIR No. 6/72245/06 dated July 20, 2006 has prescribed the format for Monthly Cumulative Report. From February 2007 an additional report on the overseas investment by Mutual Funds in ADRs/GDRs, foreign securities and overseas Exchange Traded Funds (ETFs) was added to the format. Additionally from April 2019 the MCR format was further revised and must be submitted by AMCs by the 3rd working day of each month.
The current format is available in the source link below.
Source: Securities and Exchange Board of India
