Company profile

Company overview

Management Of Mutual Funds

SHRISMARAN ALGORITHM TRADING PRIVATE LIMITED is a registered company in maharashtra. Its recorded business activity is management of mutual funds.

Status: Active • Registered: 2024-08-28 • NIC: 66301

Value highlights

  • Specialized mutual fund management for Maharashtra NCR corporations focused on corporate treasuries, employee welfare funds, and institutional investors.
  • Compliance-first fund operations aligned to Section K financial and insurance activities and NIC class 6630, with documented processes for regulatory reporting and investor disclosures.
  • Technology-enabled portfolio administration leveraging automated accounting, custody interfaces and secure client portals to support manufacturing corridors and logistics-sector investment mandates.
  • Reliable corridors for bulk delivery.

Capabilities

  • Discretionary fund management for corporate clients and employee benefit trusts, including mandate design, asset allocation and performance monitoring tailored to Maharashtra NCR commercial sectors.
  • Fund administration and compliance services: NAV calculation, statutory reporting, investor communications, AML/KYC workflow integration and audit support mapped to Indian regulatory requirements.
  • Operational integration with logistics and manufacturing corridor stakeholders: cash-flow forecasting, working-capital optimisation, and short-duration fixed-income strategies to match sector cash cycles.
  • Aggregated market linkages and contract facilitation.

Business activity

Management Of Mutual Funds offerings

A concise sample of services and capabilities associated with the recorded NIC activity.

Institutional Mutual Fund Management

End-to-end fund management services tailored for institutional investors operating in Maharashtra NCR, encompassing portfolio construction, asset allocation, compliance oversight, and fund accounting. Services integrate regional market intelligence across manufacturing corridors and logistics hubs to identify yield and diversification opportunities while maintaining regulatory adherence to financial and insurance activities standards under NIC code 66301.

Customized Open-Ended Funds

Design and administration of open-ended mutual funds focused on sectors prominent in the Maharashtra NCR economy — industrial real assets, logistics infrastructure, and technology-enabled operations. Includes investment policy formulation, risk management framework, NAV calculation, and investor reporting aligned to Indian fund management regulations.

Portfolio Servicing & Compliance

Ongoing portfolio servicing including trade execution oversight, settlement management, performance attribution, and statutory compliance tied to fund management class 6630. Provides automated reporting, AML/KYC integration, and audit-ready recordkeeping tailored for regional operational realities and stakeholder governance needs.

Services and capabilities

Portfolio Construction & Risk Management

Quantitative and qualitative portfolio construction focusing on diversification across corporate services, manufacturing corridor exposures, logistics firms, and tech-enabled operators in the region. We implement market and credit risk frameworks, scenario analysis, and ongoing portfolio stress testing.

NIC: 66301 — Fund management activities

Compliance Advisory & Regulatory Filings

Advisory on statutory requirements within Financial and Insurance Activities (Section K) and preparation of regulatory filings, disclosures, and compliance frameworks necessary for mutual fund operations in Maharashtra NCR. Services include AML/KYC program design and periodic compliance reviews.

NIC: 66301 — Management of mutual funds

Outsourced Fund Operations & IT Integration

Provision of outsourced fund administration, NAV services, reconciliation, investor portal integration and secure data management. We deploy process automation and reconciliations tailored to the operational tempo of Maharashtra NCR financial markets.

NIC: 66301 — Fund management activities

Company registration details

CIN U66301PN2024PTC233892
Company status Active
Registration date 2024-08-28
Company class Private
Company category Company limited by shares
Company sub-category Non-government company
Listing status Unlisted
Registrar of Companies ROC Pune
Registered state maharashtra
NIC code 66301
Recorded business activity Management Of Mutual Funds