NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/33211
Date : September 19, 2016
Circular Ref.No.: 757/2016
To All Members, Sub : Listing of units issued by HDFC Asset Management Company Limited (HDFC DAFIII-1304D August 2016), Canara Robeco Asset Management Company Limited (Canara Robeco Capital Protection Oriented Fund Series 7), Birla Sun Life Asset Management Company Limited (Birla Sun Life Resurgent India Fund Series - 1).
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 September 20, 2016 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 September 20, 2016.
For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36
Fax No -
Email id -
Annexure
1. HDFC Asset Management Company Limited Name of Scheme Symbol
Security Description
ISIN No of Units Scheme Type Series Date of Redemption Face Value per unit Paid Up Value per unit Issue Price Market Lot
HDFC DAF-III-1304D August 2016 H1304ADADG Units of Rs. 10/each of HDFC Mutual Fund HDFC DAF-III1304D August 2016 - Direct Plan - Growth Option INF179KB1UB2 5157604
H1304ADADD Units of Rs. 10/each of HDFC Mutual Fund HDFC DAF-III1304D August 2016 - Direct Plan - Dividend Payout Option INF179KB1UC0 122000
Close Ended MF April 07, 2020 Rs.10/Rs.10/Rs.10/1
Address of the Trustee: HDFC Trustee Company Limited HDFC House, 2nd floor, H.T.Parekh Marg,165-166, Backbay Reclamation, Churchgate, Mumbao - 400020. Tel: 66316333 Fax: 66580203 Address of the Asset Management Company: HDFC Asset Management Company Limited HDFC House, 2nd floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,
H1304ADARG Units of Rs. 10/each of HDFC Mutual Fund HDFC DAF-III1304D August 2016 - Regular Plan - Growth Option INF179KB1UD8 116477722
H1304ADARD Units of Rs. 10/each of HDFC Mutual Fund HDFC DAF-III1304D August 2016 - Regular Plan - Dividend Payout Option INF179KB1UE6 4812262
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] 2. Canara Robeco Asset Management Company Limited Name of Scheme Symbol
Security Description
ISIN No of Units Scheme Type Series Date of Redemption Face Value per unit Paid Up Value per unit Issue Price Market Lot
Canara Robeco Capital Protection Oriented Fund Series 7 C7DD Units of Rs. 10/each of Canara Robeco Mutual Fund - Canara Robeco Capital Protection Oriented Fund Series 7 - Direct Plan - Dividend Payout Option INF760K011E4 48700 Close Ended MF September 13, 2019 Rs.10/Rs.10/Rs.10/1
C7DG Units of Rs. 10/each of Canara Robeco Mutual Fund - Canara Robeco Capital Protection Oriented Fund Series 7 - Direct Plan - Growth Option INF760K011D6 29128110
C7GP Units of Rs. 10/each of Canara Robeco Mutual Fund - Canara Robeco Capital Protection Oriented Fund Series 7 - Regular Plan - Dividend Payout Option INF760K011G9 1233190
C7DP Units of Rs. 10/each of Canara Robeco Mutual Fund - Canara Robeco Capital Protection Oriented Fund Series 7 Regular Plan Growth Option INF760K011F1 490268097
Address of the Trustee: Trustee-Canara Robeco Mutual Fund 4th floor, Construction House, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001. Tel: 66585000 Fax: 66585079 Address of the Asset Management Company: Canara Robeco Asset Management Company Limited 4th Floor, Construction House, 5, Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001. Tel: 66585000 Fax: 66585012/13 Contact Person: Mr. Ashutosh Vaidya Website: www.canararobeco.com Email:
[email protected] Address of the Registrar and Share Transfer Agent: Karvy Computershare Private Limited 46, Road No. 4, Street No. 1, Banjara Hills, Hyderabad - 500034. Tel: 44677063 Fax: 44677063 Contact Person: Mr. Gayatri Prasad Website: www.karvymfs.com Email:
[email protected] 3. Birla Sun Life Asset Management Company Limited Name of Scheme Symbol
Security Descript ion
Birla Sun Life Resurgent India Fund Series – 1 BSLRIFS1 RG Units of Rs. 10/each of Birla Sun Life Mutual Fund Birla Sun Life Resurgent India Fund
BSLRIFS1 RD Units of Rs. 10/each of Birla Sun Life Mutual Fund Birla Sun Life Resurgent India Fund
BSLRIFS1 RS Units of Rs. 10/each of Birla Sun Life Mutual Fund Birla Sun Life Resurgent India Fund
BSLRIFS1 DG Units of Rs. 10/each of Birla Sun Life Mutual Fund Birla Sun Life Resurgent India Fund
BSLRIFS1 DD Units of Rs. 10/each of Birla Sun Life Mutual Fund Birla Sun Life Resurgent India Fund
BSLRIFS1 DS Units of Rs. 10/each of Birla Sun Life Mutual Fund Birla Sun Life Resurgent India Fund
Series 1 Regular Plan Growth Option ISIN No of Units Scheme Type Series Date of Redemp tion Face Value per unit Paid Up Value per unit Issue Price Market Lot
Series 1 Regular Plan Dividend Sweep Option INF209KB 1192
Series 1 Direct Plan - Growth Option
Series 1 Direct Plan - Dividend Payout Option
Series 1 Direct Plan - Dividend Sweep Option
INF209KB 1499
Series 1 Regular Plan Dividend Payout Option INF209KB 1507
INF209KB 1515
INF209KB 1523
INF209KB 1259
66527595
46445761
925889
3541569
391327
10000
Close Ended MF March 11, 2020
Rs.10/-
Rs.10/Rs.10/1
Address of the Trustee: Birla Sun Life Trustee Company Private Limited One Indiabulls Centre, Tower-1,17th Floor, Jupiter Mills Compound, 841, S. B. Marg, Elphinstone Road, Mumbai - 400013. Tel: 43568000 Fax: 43568110/1 Address of the Asset Management Company: Birla Sun Life Asset Management Company Limited One Indiabulls Centre, Tower-1,17th Floor, Jupiter Mills Compound, 841, S. B. Marg, Elphinstone Road, Mumbai - 400013. Tel: 43568000 Fax: 43568110/1 Contact Person: Mr. Prannav Shah Website: www.birlasunlife.com
Email:
[email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Ltd Rayala Towers II Floor, 158, Anna Salai, Chennai - 600002. Tel: 30212950 Fax: 42141227 Contact Person: Mr. K.S. Narayanan Email:
[email protected]
