NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34793
Date : May 04, 2017
Circular Ref.No.: 447/2017
To All Members, Sub : Suspension of trading in units - on account of redemption - HDFC Asset Management Company Limited, ICICI Prudential Asset Management Company Limited, Reliance Nippon Life Asset Management Limited, SBI Funds Management Private Limited.
In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the following securities will be suspended from trading:
No .
1
2
Name of the Symbol Compan y Reliance MF- Rel DAF Ten Fund V Plan A - RDFVFDD H Sr. Fund V Plan F DPDPO Reliance RDFVFDG MF- Rel
Serie s
Reason for Suspensio Suspensio n Date n
Closin g hours of Tradin g on
INF204KB1KG 1
MF
Redemptio n
05-May2017
04May2017
INF204KB1KH 9
MF
Redemptio n
05-May2017
04May-
ISIN Code
3
4
5
6
DAF Ten Fund V Plan A H Sr. Fund V Plan F DP-GO Reliance MF- Rel DAF Ten Fund V Plan A H Sr. Fund V Plan F DPO Reliance MF- Rel DAF Ten Fund V Plan A H Sr. Fund V Plan F GO ICICI Prud MF ICICI Prud FMP Sr 72 785D Pl O - CO ICICI Prud MF ICICI Prud FMP Sr 72 785D Pl O HYDPO
2017
RDFVFDP
INF204KB1KI 7
MF
Redemptio n
05-May2017
04May2017
RDFVFGO
INF204KB1KJ 5
MF
Redemptio n
05-May2017
04May2017
IPRU-2272
INF109KB1UF 8
MF
Redemptio n
12-May2017
11May2017
IPRU-2273
INF109KB1UG 6
MF
Redemptio n
12-May2017
11May2017
7
8
9
10
11
12
ICICI Prud MF ICICI Prud FMP Sr 72 785D Pl O - DPCO ICICI Prud MF ICICI Prud FMP Sr 72 785D Pl O - DPHYDPO HDFC MF HDFC CPO-II36M May 2014 DP-GO HDFC MF HDFC CPO-II36M May 2014 DPDPO HDFC MF HDFC CPO-II36M May 2014 RP-GO HDFC MF -
MF
Redemptio n
12-May2017
11May2017
MF
Redemptio n
12-May2017
11May2017
MF
Redemptio n
02-Jun2017
01Jun2017
HCPO36MMD D
INF179KA1OX MF 0
Redemptio n
02-Jun2017
01Jun2017
HCPO36MMR G
INF179KA1OY MF 8
Redemptio n
02-Jun2017
01Jun2017
HCPO36MMR D
INF179KA1OZ 5
Redemptio n
02-Jun2017
01Jun-
IPRU-8472
INF109KB1UH 4
IPRU-8473
INF109KB1UI 2
HCPO36MMD G
INF179KA1O W2
MF
13
14
15
16
HDFC CPO-II36M May 2014 RPDPO SBI MF SBI DAF Sr. II - RP GO SBI MF SBI DAF Sr. II - RP DPO SBI MF SBI DAF Sr. II - DP GO SBI MF SBI DAF Sr. II - DP DPO
2017
SDAFIIGR
INF200K012F9
MF
Redemptio n
05-May2017
04May2017
05-May2017
04May2017
SDAFIIDR
INF200K013F7
MF
Redemptio n
SDAFIIGD
INF200K014F5
MF
Redemptio n
05-May2017
04May2017
MF
Redemptio n
05-May2017
04May2017
SDAFIIDD
INF200K015F2
This circular shall be effective from the Suspension Date as stated in the above table. For and on behalf of National Stock Exchange of India Limited Kautuk Upadhyay Manager Telephone No 022-26598235/36
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