NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/25909
Date : February 18, 2014
Circular Ref.No.: 146/2014
To All Members Sub : Listing of units issued by Deutsche Asset Management (India) Private Limited (DWS Fixed Maturity Plan - Series 47), LIC NOMURA Mutual Fund Asset Management Company Limited (LIC NOMURA MF Fixed Maturity Plan - Series 75), IDFC Asset Management Company Limited (IDFC FIXED TERM PLAN - Series 73 ), HDFC Asset Management Company Limited (HDFC FMP 371D February 2014 (1) Series 29 ), ICICI Prudential Asset Management Company Limited (ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan M), ICICI Prudential Asset Management Company Limited (ICICI Prudential Fixed Maturity Plan - Series 72 - 785 Days Plan O), HDFC Asset Management Company Limited (HDFC FMP 447D February 2014 (1)- Series 29 ) In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from February 19, 2014 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from February 19, 2014. For and on behalf of National Stock Exchange of India Limited
Kamlesh Patel Manager
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
Page 1 of 13
Telephone No +91-22-26598235/36, 8346
Fax No +91-22-26598237/38
Email id
[email protected]
Annexure
1. Deutsche Asset Management (India) Private Limited Name of Scheme
DWS Fixed Maturity Plan - Series 47
Symbol
DWSFMP47RA
DWSFMP47RG
DWSFMP47DG
Security Description
Units of Rs. 10/- each of Deutsche Mutual Fund DWS Fixed Maturity Plan Series 47 - Regular Plan - Annual Dividend Payout Option
Units of Rs. 10/- each of Deutsche Mutual Fund - DWS Fixed Maturity Plan Series 47 - Regular Plan - Growth Option
Units of Rs. 10/- each of Deutsche Mutual Fund - DWS Fixed Maturity Plan Series 47 - Direct Plan - Growth Option
ISIN
INF223J01I50
INF223J01I68
INF223J01J00
No of Units
1484
18237475
58006000
Scheme Type
Close Ended
Series
MF
Date of Redemption
April 14, 2015
Face Value per unit
Rs.10/-
Paid Up Value per unit
Rs.10/-
Issue Price
Rs.10/-
Market Lot
1
Address of the Trustee: Deutsche Trustee Services (India) Private Limited 2nd Floor, 222, Kodak House, Dr. D N Road, Fort,
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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MUMBAI - 400001 Tel: 66584324 Fax: 66584655 Address of the Asset Management Company: Deutsche Asset Management (India) Private Limited 2nd Floor, 222, Kodak House, Dr. D N Road, Fort, MUMBAI - 400001 Tel: 66584324 Fax: 22074411
Contact Person: Ms. Nehal Shah Website: www.dws-india.com Email:
[email protected] Address of the Registrar and Share Transfer Agent: Karvy Computershare Private Ltd Karvy Plaza,H.No.8-2-596, Street No 1, Banjara Hills, Hyderabad MUMBAI - 500034 Tel: 040-44677072 Fax: 040-23311968
Contact Person: K R Pani Senior Manager Email:
[email protected]
2. LIC NOMURA Mutual Fund Asset Management Company Limited Name of Scheme
LIC NOMURA MF Fixed Maturity Plan - Series 75
Symbol
LICNF75D1
LICNF75G1
Units of Rs. 10/each of LIC NOMURA Mutual Fund LIC NOMURA MF Fixed Maturity Plan Series 75 - Direct Plan - Dividend
Units of Rs. 10/each of LIC NOMURA Mutual Fund LIC NOMURA MF Fixed Maturity Plan Series 75 - Direct Plan - Dividend
Security Description
LICNF75D Units of Rs. 10/each of LIC NOMURA Mutual Fund LIC NOMURA MF Fixed Maturity Plan Series 75 Regular Plan -
LICNF75G Units of Rs. 10/each of LIC NOMURA Mutual Fund LIC NOMURA MF Fixed Maturity Plan Series 75 Regular Plan -
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Payout Option
Payout Option
Dividend Payout Option
Growth Option
ISIN
INF767K01IZ4
INF767K01JA5
INF767K01IX9
INF767K01IY7
No of Units
10000
76194594
10000
4657575
Scheme Type
Close Ended
Series
MF
Date of February 17, 2015 Redemption Face Value per unit
Rs.10/-
Paid Up Value per unit
Rs.10/-
Issue Price
Rs.10/-
Market Lot
1
Address of the Trustee: LIC NOMURA Mutual Fund Trustee Company Private Limited 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Churchgate, MUMBAI - 400020 Tel: 22823791 Fax: 22835606 Address of the Asset Management Company: LIC NOMURA Mutual Fund Asset Management Company Limited 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Churchgate, MUMBAI - 400020 Tel: 22823791 Fax: 22835606
Contact Person: Shri B. K. Unhelkar Website: www.licnomuramf.com Email:
[email protected] Address of the Registrar and Share Transfer Agent: KARVY COMPUTERSHARE PVT. LTD,
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
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Karvy Plaza, H. No.8-2-596, Avenue 4, Street. No.1, Banjara hills HYDERABAD - 500034 Tel: 44677185 Fax: 23388705
Contact Person: Mr. Uma Mahesh Website: www.karvymfs.com Email:
[email protected]
3. IDFC Asset Management Company Limited Name of Scheme
IDFC FIXED TERM PLAN - Series 73
Symbol
IDFC1250
IDFC1251
IDFCD1250
IDFCD1251
Security Description
Units of Rs. 10/each of IDFC Mutual Fund IDFC FIXED TERM PLAN Series 73 Plan Regular Plan Growth Option
Units of Rs. 10/each of IDFC Mutual Fund IDFC FIXED TERM PLAN Series 73 Plan Regular Plan Periodic Dividend Payout Option
Units of Rs. 10/each of IDFC Mutual Fund IDFC FIXED TERM PLAN Series 73 Plan Direct Plan Growth Option
Units of Rs. 10/each of IDFC Mutual Fund IDFC FIXED TERM PLAN Series 73 Plan Direct Plan Periodic Dividend Payout Option
ISIN
INF194KA1IO2
INF194KA1IP9
INF194KA1IM6
INF194KA1IN4
No of Units
45017221
53612564
27539030
47257294
Scheme Type
Close Ended
Series
MF
Date of April 03, 2014 Redemption Face Value per unit
Rs.10/-
Paid Up Value per unit
Rs.10/-
Issue Price
Rs.10/-
Market Lot
1
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
Page 5 of 13
Address of the Trustee: IDFC AMC Trustee Company Limited One India Bulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (W), MUMBAI - 400013 Tel: 66289999 Fax: 24215051 Address of the Asset Management Company: IDFC Asset Management Company Limited One India Bulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (W), MUMBAI - 400013 Tel: 66289999 Fax: 24215051
Contact Person: Mr. Ketav Chaphekar Website: www.idfcmf.com Email:
[email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited, Ground Floor, 178/10, Kodambakkam High Road, Opposite Palm Grove, Numgambakkam, CHENNAI - 600034 Tel: 28283606 Fax: 42032952
Contact Person: Mr. D. K. Prakash Website: www.camsonline.com Email:
[email protected]
4. HDFC Asset Management Company Limited Name of Scheme
HDFC FMP 371D February 2014 (1) - Series 29
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
Page 6 of 13
Symbol
H371F29DG 1
Units of Rs. 10/- each of HDFC Mutual Fund - HDFC FMP 371D Security Descriptio February 2014 (1) n Series 29 Direct OptionGrowth Option
H371F29DD1 H371F29DQ1 H371F29RG1 H371F29RD1 Units of Rs. 10/- each of HDFC Mutual Fund - HDFC FMP 371D February 2014 (1) - Series 29 - Direct OptionNormal Dividend Option
Units of Rs. 10/- each of HDFC Mutual Fund - HDFC FMP 371D February 2014 (1) - Series 29 - Direct OptionQuarterly Dividend Option
Units of Rs. 10/- each of HDFC Mutual Fund - HDFC FMP 371D February 2014 (1) - Series 29 - Regular OptionGrowth Option
Units of Rs. 10/- each of HDFC Mutual Fund - HDFC FMP 371D February 2014 (1) - Series 29 - Regular OptionNormal Dividend Option
ISIN
INF179KA1 DJ2
INF179KA1D INF179KA1D INF179KA1D INF179KA1D K0 L8 O2 N4
No of Units
222232754
4673
Scheme Type
Close Ended
Series
MF
Date of Redempti on
February 17, 2015
Face Value per unit
Rs.10/-
Paid Up Value per unit
Rs.10/-
Issue Price
Rs.10/-
Market Lot
1
46500
53400752
2500
Address of the Trustee: HDFC Trustee Company Limited HUL House, 2nd floor, H.T.Parekh Marg,165-166, Backbay Reclamation, Churchgate
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
Page 7 of 13
MUMBAI - 400020 Tel: 66316333 Fax: 66580203 Address of the Asset Management Company: HDFC Asset Management Company Limited HUL House, 2nd floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, MUMBAI - 400020 Tel: 66316333 Fax: 66580203
Contact Person: Mr Dinesh Bhakade Website: www.hdfcfund.com Email:
[email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Rayala Towers, Fifth Floor, 158, Anna Salai, CHENNAI - 600002 Tel: 30212797 Fax: 42032952
Contact Person: Mr. S. Prem Kumar Email:
[email protected]
5. ICICI Prudential Asset Management Company Limited Name of Scheme
ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan M
Symbol
IPRU2274
IPRU2275
IPRU8474
Units of Rs. 10/each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 72 - 366
Units of Rs. 10/each of ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 72 -
Units of Rs. 10/each of ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 72 -
Security Description
IPRU8475 Units of Rs. 10/each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 72 - 366
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
Page 8 of 13
Days Plan M Regular Cumulative
366 Days Plan M 366 Days Plan M Days Plan M - Regular - Direct Direct Dividend Dividend Cumulative
ISIN
INF109KA1MD1 INF109KA1ME9 INF109KA1MF6 INF109KA1MG4
No of Units
20051721
Scheme Type
Close Ended
Series
MF
22490
110213372
53500
Date of February 12, 2015 Redemption Face Value per unit
Rs.10/-
Paid Up Value per unit
Rs.10/-
Issue Price
Rs.10/-
Market Lot
1
Address of the Trustee: ICICI Prudential Trust Limited 12th Floor, Narain Manzil,23, Barakhamba Road, NEW DELHI - 110001 Tel: 42090579 Fax: 26868306 Address of the Asset Management Company: ICICI Prudential Asset Management Company Limited 12th Floor, Narain Manzil,23, Barakhamba Road, NEW DELHI - 110001 Tel: 42090579 Fax: 26868306
Contact Person: Rakesh Shetty Website: www.icicipruamc.com Email:
[email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
Page 9 of 13
Spencer Plaza, Phase II, S49A, 172, Anna Salai, CHENNAI - 600002 Tel: 39115645 Fax: 28283619
Contact Person: Mr. K.M.Narayanan Website: www.camsonline.com Email:
[email protected]
6. ICICI Prudential Asset Management Company Limited Name of Scheme
ICICI Prudential Fixed Maturity Plan - Series 72 - 785 Days Plan O
Symbol
IPRU2272
IPRU2273
IPRU8472
IPRU8473
Security Description
Units of Rs. 10/each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 72 - 785 Days Plan O Regular Cumulative
Units of Rs. 10/each of ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 72 785 Days Plan O - Regular Dividend
Units of Rs. 10/each of ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 72 785 Days Plan ODirect Cumulative
Units of Rs. 10/each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 72 - 785 Days Plan O Direct Dividend
ISIN
INF109KA1MH2 INF109KA1MI0
INF109KA1MJ8 INF109KA1MK6
No of Units
32512417
33004589
Scheme Type
Close Ended
Series
MF
1580000
13500
Date of April 06, 2016 Redemption Face Value per unit
Rs.10/-
Paid Up Value per unit
Rs.10/-
Issue Price
Rs.10/-
Market Lot
1
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
Page 10 of 13
Address of the Trustee: ICICI Prudential Trust Limited 12th Floor, Narain Manzil,23, Barakhamba Road, NEW DELHI - 110001 Tel: 42090579 Fax: 26868306 Address of the Asset Management Company: ICICI Prudential Asset Management Company Limited 12th Floor, Narain Manzil,23, Barakhamba Road, NEW DELHI - 110001 Tel: 42090579 Fax: 26868306
Contact Person: Rakesh Shetty Website: www.icicipruamc.com Email:
[email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Spencer Plaza, Phase II, S49A, 172, Anna Salai, CHENNAI - 600002 Tel: 39115645 Fax: 28283619
Contact Person: Mr. K.M.Narayanan Website: www.camsonline.com Email:
[email protected]
7. HDFC Asset Management Company Limited Name of Schem e
HDFC FMP 447D February 2014 (1)- Series 29
Symbo H447F29 H447F29 l DG1 DD1 Units of Rs. 10/each of
Units of Rs. 10/each of
H447F29 DQ1 Units of Rs. 10/each of
H447F29 RG1 Units of Rs. 10/each of
H447F29 RD1
H447F29 RQ1
Units of Rs. 10/each of
Units of Rs. 10/each of
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
H447F29 RF1 Units of Rs. 10/each of Page 11 of 13
HDFC Mutual Fund Securit HDFC y FMP Descri 447D ption February 2014 (1)Series 29 - Direct OptionGrowth Option
HDFC Mutual Fund HDFC FMP 447D February 2014 (1)Series 29 - Direct OptionNormal Dividend Option
HDFC Mutual Fund HDFC FMP 447D February 2014 (1)Series 29 - Direct OptionQuarterly Dividend Option
HDFC Mutual Fund HDFC FMP 447D February 2014 (1)Series 29 - Regular OptionGrowth Option
HDFC Mutual Fund HDFC FMP 447D February 2014 (1)Series 29 - Regular OptionNormal Dividend Option
HDFC Mutual Fund HDFC FMP 447D February 2014 (1)Series 29 - Regular OptionQuarterly Dividend Option
HDFC Mutual Fund HDFC FMP 447D February 2014 (1)Series 29 Regular OptionFlexi Option
ISIN
INF179K INF179K A1CP1 A1CQ9
INF179K INF179K INF179K A1CR7 A1CT3 A1CU1
INF179K A1CV9
INF179K A1CW7
No of Units
15384403 18700 5
4000
326990
5000
Schem e Type
Close Ended
Series
MF
83678196 459000
Date of Redem May 04, 2015 ption Face Value per unit
Rs.10/-
Paid Up Value per unit
Rs.10/-
Issue Price
Rs.10/-
Market 1 Lot
Address of the Trustee: HDFC Trustee Company Limited HUL House, 2nd floor, H.T.Parekh Marg,165-166, Backbay Reclamation,
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
Page 12 of 13
Churchgate MUMBAI - 400020 Tel: 66316333 Fax: 66580203 Address of the Asset Management Company: HDFC Asset Management Company Limited HUL House, 2nd floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, MUMBAI - 400020 Tel: 66316333 Fax: 66580203
Contact Person: Mr Dinesh Bhakade Website: www.hdfcfund.com Email:
[email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Rayala Towers, Fifth Floor, 158, Anna Salai, CHENNAI - 600002 Tel: 30212797 Fax: 42032952
Contact Person: Mr. S. Prem Kumar Email:
[email protected]
Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051
Page 13 of 13