As of March 2021, 100.00% owned by Public.Institutional holds 91.07% (Foreign Portfolio Investors 5.36%, Financial Institutions 35.22%, Insurance Companies 9.99% and Mutual Funds 15.92%) and Non-Institutional holds 8.95% as Public shareholders.

Pursuant to Regulation 40 (9) & (10) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, kindly find herewith the Compliance Certificate for the half year ended March 31, 2021.

As of March 2021, 68.67% is owned by Indian Promoters and 31.33% by Public.Top Promoter holding highest number of shares of Shriram A M C company is Shriram Credit Company Limited (41.20 lakhs shares / 68.67%).

Pursuant to Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby enclose the copy of communication dated 6th April, 2021, with regard to the unclaimed dividend, sent to the shareholders whose email ids are available with the Company or its Registrar and Share Transfer Agent (R&T Agent).

??Promoter of??HDFC Asset Management Company Limited has informed the Exchange regarding disclosure under Regulation 30 of SEBI SAST Regulations, 2011??as at March 31, 2021

??Promoter of has informed the Exchange regarding disclosure under Regulation 31(4) of SEBI SAST Regulations, 2011??as at March 31, 2021.

LIC MF Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2021.As on Feb 28, 2021, the total size of the Fund was Rs 349.58 crores, compared with Rs 337.24 crores in the last month. The Fund''s NAV per unit was Rs 57.65 for Growth, while 52-Week High and Low ranges were Rs 58.63 and Rs 34.41 respectively.The Equity - Diversified fund with Growth plan was launched on Apr 16, 1998 and managed by Fund Manager Yogesh Patil.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (32.42 Cr.), ICICI Bank Ltd. (30.89 Cr.), Infosys Ltd. (25.88 Cr.), Tata Consultancy Services Ltd. (21.03 Cr.) and Hindustan Unilever Ltd. (17.40 Cr.).LIC MF Flexi Cap Fund is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Limited.

LIC MF Index Fund - Sensex Plan has announced change in investment factsheets and fund flash for the month ended February 28, 2021.As on Feb 28, 2021, the total size of the Fund was Rs 30.85 crores, compared with Rs 29.74 crores in the last month. The Fund''s NAV per unit was Rs 93.64 for Growth, while 52-Week High and Low ranges were Rs 96.88 and Rs 48.58 respectively.The Equity - Index Fund fund with Growth plan was launched on Nov 14, 2002 and managed by Fund Manager Ritu Modi.The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (3.87 Cr.), HDFC Bank Ltd. (3.59 Cr.), Infosys Ltd. (2.64 Cr.), Housing Development Finance Corp Ltd. (2.62 Cr.) and ICICI Bank Ltd. (2.38 Cr.).LIC MF Index Fund - Sensex Plan is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Limited.

LIC MF Large Cap Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2021.As on Feb 28, 2021, the total size of the Fund was Rs 480.73 crores, compared with Rs 458.99 crores in the last month. The Fund''s NAV per unit was Rs 34.57 for Growth, while 52-Week High and Low ranges were Rs 35.72 and Rs 20.38 respectively.The Equity - Diversified fund with Growth plan was launched on Sep 01, 1994 and managed by Fund Managers Yogesh Patil, Ritu Modi.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (43.48 Cr.), ICICI Bank Ltd. (40.85 Cr.), Infosys Ltd. (39.21 Cr.), Bajaj Finance Ltd. (29.34 Cr.) and Tata Consultancy Services Ltd. (28.29 Cr.).LIC MF Large Cap Fund is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Limited.

LIC MF Equity Hybrid Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2021.As on Feb 28, 2021, the total size of the Fund was Rs 425.28 crores, compared with Rs 418.52 crores in the last month.The Equity - Hybrid fund with Dividend plan was launched on Jan 01, 1991 and managed by Fund Managers Yogesh Patil, Marzban Irani.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (37.19 Cr.), ICICI Bank Ltd. (36.72 Cr.), Infosys Ltd. (22.80 Cr.), Tata Consultancy Services Ltd. (21.42 Cr.) and Hindustan Unilever Ltd. (16.27 Cr.).LIC MF Equity Hybrid Fund is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Limited.

LIC MF ULIS 5 Years Single Premium has announced change in investment factsheets and fund flash for the month ended February 28, 2021.As on Feb 28, 2021, the total size of the Fund was Rs 344.45 crores, compared with Rs 328.46 crores in the last month.The Equity - Hybrid fund with Dividend plan was launched on Jun 19, 1989 and managed by Fund Managers Yogesh Patil, Marzban Irani, Ritu Modi.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (24.71 Cr.), ICICI Bank Ltd. (22.65 Cr.), Infosys Ltd. (22.37 Cr.), Tata Consultancy Services Ltd. (19.54 Cr.) and Bajaj Finance Ltd. (16.86 Cr.).LIC MF ULIS 5 Years Single Premium is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Limited.

LIC MF Tax Plan has announced change in investment factsheets and fund flash for the month ended February 28, 2021.As on Feb 28, 2021, the total size of the Fund was Rs 329.60 crores, compared with Rs 313.62 crores in the last month. The Fund''s NAV per unit was Rs 83.21 for Growth, while 52-Week High and Low ranges were Rs 84.47 and Rs 48.84 respectively.The Equity - ELSS fund with Growth plan was launched on Jan 01, 1997 and managed by Fund Manager Yogesh Patil.The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (30.49 Cr.), HDFC Bank Ltd. (28.30 Cr.), Infosys Ltd. (27.35 Cr.), Tata Consultancy Services Ltd. (16.44 Cr.) and Avenue Supermarts Ltd. (13.85 Cr.).LIC MF Tax Plan is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Limited.

ICICI Prudential Mutual Fund (MF) sold 8.10 lakh equity shares, or 0.32% stake, in Tata Chemicals on Thursday, 4 March 2021.As a result of the aforesaid transactions, the shareholding of the fund has decreased to 3.05% compared with 3.37% held earlier.

LIC MF Equity Hybrid Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2021.As on Feb 28, 2021, the total size of the Fund was Rs 425.28 crores, compared with Rs 418.52 crores in the last month. The Fund''s NAV per unit was Rs 123.19 for Growth, while 52-Week High and Low ranges were Rs 125.27 and Rs 81.14 respectively.The Equity - Hybrid fund with Growth plan was launched on Jan 01, 1991 and managed by Fund Managers Yogesh Patil, Marzban Irani.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (37.19 Cr.), ICICI Bank Ltd. (36.72 Cr.), Infosys Ltd. (22.80 Cr.), Tata Consultancy Services Ltd. (21.42 Cr.) and Hindustan Unilever Ltd. (16.27 Cr.).LIC MF Equity Hybrid Fund is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Limited.

LIC MF Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2021.As on Feb 28, 2021, the total size of the Fund was Rs 62.01 crores, compared with Rs 53.36 crores in the last month. The Fund''s NAV per unit was Rs 17.79 for Growth, while 52-Week High and Low ranges were Rs 18.00 and Rs 9.49 respectively.The Equity - Diversified fund with Growth plan was launched on Feb 04, 2008 and managed by Fund Manager Yogesh Patil.The top five companies based on a percentage of total holdings were Ultratech Cement Ltd. (4.89 Cr.), Reliance Industries Ltd. (3.98 Cr.), The Ramco Cements Ltd. (3.75 Cr.), ICICI Bank Ltd. (3.73 Cr.) and HDFC Bank Ltd. (3.59 Cr.).LIC MF Infrastructure Fund is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Limited.

LIC MF Index Fund - Nifty Plan has announced change in investment factsheets and fund flash for the month ended February 28, 2021.As on Feb 28, 2021, the total size of the Fund was Rs 35.19 crores, compared with Rs 32.29 crores in the last month. The Fund''s NAV per unit was Rs 82.18 for Growth, while 52-Week High and Low ranges were Rs 84.27 and Rs 42.19 respectively.The Equity - Index Fund fund with Growth plan was launched on Nov 14, 2002 and managed by Fund Manager Ritu Modi.The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (3.79 Cr.), HDFC Bank Ltd. (3.76 Cr.), Infosys Ltd. (2.61 Cr.), Housing Development Finance Corp Ltd. (2.57 Cr.) and ICICI Bank Ltd. (2.32 Cr.).LIC MF Index Fund - Nifty Plan is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Limited.

Intimation of Schedule of Analyst / Institutional Investor Meetings

UTI Asset Management Company Limited has informed the Exchange about Analysts/Institutional Investor Meet/Con. Call Updates

The company reported standalone net profit of Rs 80.73 crore for the quarter ended December 31, 2020 as compared to Rs 87.08 crore in the same period last year, registering a year-on-year decline of 7.29 per cent.Net revenue of the company rose moderately by 18.63 per cent at Rs 260.32 crore in October-December quarter of this fiscal as against Rs 219.43 crore in the corresponding period last year.During October-December quarter, operating expenses increased by 34.05 per cent to Rs 134.87 crore from Rs 100.61 crore in year ago period.Other Income dipped by 20.48 per cent at Rs 5.98 crore versus (Dec''19 Rs 7.52 crore).Operating Profit surged by 5.58 per cent to Rs 125.45 crore as against Rs 118.82 crore in the year ago period, while Operating Profit Margin (OPM) contracted year-on-year to 11.01 per cent in December quarter.Interest grew by 20.21 per cent y-o-y to Rs 2.26 crore, while Taxation increased by 34.07 per cent at Rs 39.43 crore (Dec''19 Rs 29.41 crore).

Outcome of Board Meeting held on 29th January, 2021

As of December 2020, 100.00% owned by Public.Institutional holds 89.13% (Foreign Portfolio Investors 5.20%, Financial Institutions 35.34%, Insurance Companies 9.99% and Mutual Funds 13.65%) and Non-Institutional holds 10.87% as Public shareholders.

We are forwarding herewith the disclosure under Regulation 29 (1) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011 received today, i.e. 5th January, 2021 from Mirae Asset Investment Managers (India) Private Limited.

HDFC Asset Management Company allots 10750 equity shares of Rs. 5/- each of the Company pursuant to exercise of stock options by certain employees of the Company.Post the above allotment, the paid-up share capital of the Company is Rs. 1,06,47,12,155 consisting of 212942431 equity shares of Rs. 5 each.

Disbursement of the amount held in trust by the Company

SBI PSU Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2020.As on Nov 30, 2020, the total size of the Fund was Rs 183.68 crores, compared with Rs 157.57 crores in the last month. The Fund''s NAV per unit was Rs 9.56 for Growth, while 52-Week High and Low ranges were Rs 10.60 and Rs 6.94 respectively.The Equity - Diversified fund with Growth plan was launched on May 17, 2010 and managed by Fund Manager Richard D''souza.The top five companies based on a percentage of total holdings were State Bank of India (19.11 Cr.), Power Grid Corporation of India Ltd. (15.39 Cr.), NTPC Ltd. (14.58 Cr.), Hindustan Petroleum Corporation Ltd. (13.08 Cr.) and Can Fin Homes Ltd. (10.12 Cr.).SBI PSU Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..