NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32939
Date : August 08, 2016
Circular Ref.No.: 612/2016
To All Members, Sub : Suspension of trading in units - on account of redemption - HDFC Asset Management Company Limited, ICICI Prudential Asset Management Company Limited, IDBI Asset Management Limited, L&T Investment Management Limited, Reliance Nippon Life Asset Management Limited, UTI Asset Management Company 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
3
Name of the Company IDBI MF IDBI FMP - Series III 368 D (Sep 2013)-K RP-GO IDBI MF IDBI FMP - Series III 368 D (Sep 2013)-K DP-GO IDBI MF IDBI FMP - Series III 368 D
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
IDBAGP
INF397L01ID5
MF
Redemption
16-Sep2016
15-Sep2016
IDBAG1
INF397L01IC7
MF
Redemption
16-Sep2016
15-Sep2016
IDBADP
INF397L01IB9
MF
Redemption
16-Sep2016
15-Sep2016
4
5
6
7
8
9
10
11
(Sep 2013)-K RP-DPO HDFC MF - HDFC FMP 370D July 2013 (3) Sr 26 RP-FO HDFC MF - HDFC FMP 370D July 2013 (3) Sr 26 RP-QDPO HDFC MF - HDFC FMP 370D July 2013 (3) Sr 26 RP-NDPO HDFC MF - HDFC FMP 370D July 2013 (3) Sr 26 RP-GO HDFC MF - HDFC FMP 370D July 2013 (3) Sr 26 DP-NDPO HDFC MF - HDFC FMP 370D July 2013 (3) Sr 26 DP-GO HDFC MF - HDFC FMP 371D July 2013 (1) Sr 26 RP-FO HDFC MF - HDFC
H37026JRF3
INF179KA1VA3
MF
Redemption
29-Aug2016
26Aug2016
H37026JRQ3
INF179KA1VD7
MF
Redemption
29-Aug2016
26Aug2016
H37026JRD3
INF179KA1VC9
MF
Redemption
29-Aug2016
26Aug2016
H37026JRG3
INF179KA1VB1
MF
Redemption
29-Aug2016
26Aug2016
H37026JDD3
INF179KA1UY5
MF
Redemption
29-Aug2016
26Aug2016
H37026JDG3
INF179KA1UX7
MF
Redemption
29-Aug2016
26Aug2016
H37126JRF1
INF179KA1US7
MF
Redemption
29-Aug2016
26Aug2016
H37126JRQ1
INF179KA1UV1
MF
Redemption
29-Aug2016
26Aug-
12
13
14
15
16
17
18
19
FMP 371D July 2013 (1) Sr 26 RP-QDPO HDFC MF - HDFC FMP 371D July 2013 (1) Sr 26 RP-NDPO HDFC MF - HDFC FMP 371D July 2013 (1) Sr 26 RP-GO HDFC MF - HDFC FMP 371D July 2013 (1) Sr 26 DP-FO HDFC MF - HDFC FMP 371D July 2013 (1) Sr 26 DP-NDPO HDFC MF - HDFC FMP 371D July 2013 (1) Sr 26 DP-GO L&T MF L&T FMP - S VIII Pl C - DP GO L&T MF L&T FMP - S VIII Pl C - DP DPO L&T MF L&T FMP - S VIII Pl C - GO
2016
H37126JRD1
INF179KA1UU3
MF
Redemption
29-Aug2016
26Aug2016
H37126JRG1
INF179KA1UT5
MF
Redemption
29-Aug2016
26Aug2016
H37126JDF1
INF179KA1UO6
MF
Redemption
29-Aug2016
26Aug2016
H37126JDD1
INF179KA1UQ1
MF
Redemption
29-Aug2016
26Aug2016
H37126JDG1
INF179KA1UP3
MF
Redemption
29-Aug2016
26Aug2016
LTMVIIICGD
INF917K01XF6
MF
Redemption
11-Aug2016
10Aug2016
LTMVIIICDD
INF917K01XE9
MF
Redemption
11-Aug2016
10Aug2016
LTMFVIIICG
INF917K01XH2
MF
Redemption
11-Aug2016
10Aug2016
20
21
22
23
24
25
26
27
L&T MF L&T FMP - S VIII Pl C DPO HDFC MF - HDFC CPO-I36M August 2013RODO HDFC MF - HDFC CPO-I36M August 2013 ROGO HDFC MF - HDFC CPO-I36M August 2013 DODO HDFC MF - HDFC CPO-I36M August 2013 DOGO HDFC MF - HDFC FMP 370D Aug 2013 (1)Series 26 RP-FO HDFC MF - HDFC FMP 370D Aug 2013 (1)Series 26 RP-QDPO HDFC MF - HDFC FMP 370D Aug 2013 (1)Series 26 RP-NDPO
- HDFC FMP 1001D August 2013 (1) Series 27 RP FPO HDFC MF - HDFC FMP 1001D August 2013 (1) Series 27 RP QDPO HDFC MF - HDFC FMP 1001D August 2013 (1) Series 27 RP NDPO HDFC MF - HDFC FMP 1001D August 2013 (1) Series 27 RP GO HDFC MF - HDFC FMP 1001D August 2013 (1) Series 27 DP QDPO HDFC MF - HDFC FMP 1001D August 2013 (1) Series 27 DP NDPO HDFC MF - HDFC FMP 1001D August 2013 (1) Series 27 -
2016
Aug2016
H1001R27RQ
INF179KB1QY2
MF
Redemption
16-Aug2016
12Aug2016
H1001R27RD
INF179KB1QX4
MF
Redemption
16-Aug2016
12Aug2016
H1001R27RG
INF179KB1RE2
MF
Redemption
16-Aug2016
12Aug2016
H1001R27DQ
INF179KB1RC6
MF
Redemption
16-Aug2016
12Aug2016
H1001R27DD
INF179KB1RB8
MF
Redemption
16-Aug2016
12Aug2016
H1001R27DG
INF179KB1RA0
MF
Redemption
16-Aug2016
12Aug2016
42
43
44
45
46
47
48
49
50
DP GO UTI MF UTI FTIF Series XVI - I DP-GO UTI MF UTI FTIF Series XVI - I RP-GO UTI Mutual Fund UTI-FTIFS-XVI-IIDG UTI Mutual Fund UTI-FTIFS-XVI-IIDADR UTI Mutual Fund UTI-FTIFS-XVI-IIDADP UTI Mutual Fund UTI-FTIFS-XVI-IIDQDR UTI Mutual Fund UTI-FTIFS-XVI-IIDQDP UTI Mutual Fund UTI-FTIFS-XVI-IIRG UTI Mutual Fund UTI-FTIFS-XVI-IIRFDP
URODGR16P1
INF789FA1C14
MF
Redemption
26-Aug2016
25Aug2016
UROLGR16P1
INF789FA1B31
MF
Redemption
26-Aug2016
25Aug2016
UFTDGR16P2
INF789F01W37
MF
Redemption
30-Aug2016
29Aug2016
UFTDAR16P2
INF789F01V95
MF
Redemption
30-Aug2016
29Aug2016
UFTDAP16P2
INF789F01V87
MF
Redemption
30-Aug2016
29Aug2016
UFTDQR16P2
INF789F01V79
MF
Redemption
30-Aug2016
29Aug2016
UFTDQP16P2
INF789F01V61
MF
Redemption
30-Aug2016
29Aug2016
UFTFGR16P2
INF789F01V53
MF
Redemption
30-Aug2016
29Aug2016
UFTFFP16P2
INF789F01V38
MF
Redemption
30-Aug2016
29Aug2016
51
52
53
54
55
56
57
58
59
UTI Mutual Fund UTI-FTIFS-XVI-IIRMDP UTI Mutual Fund UTI-FTIFS-XVI-IIRADP UTI Mutual Fund UTI-FTIFS-XVI-IIRQDR UTI Mutual Fund UTI-FTIFS-XVI-IIRQDP HDFC MF - HDFC FMP 370D Aug 2013 (2)Sr 26 RP-FO HDFC MF - HDFC FMP 370D Aug 2013 (2)Sr 26 RP-NDPO HDFC MF - HDFC FMP 370D Aug 2013 (2)Sr 26 RP-GO HDFC MF - HDFC FMP 370D Aug 2013 (2)Sr 26 DP-QDPO HDFC MF - HDFC
UFTFMD16P2
INF789F01V20
MF
Redemption
30-Aug2016
29Aug2016
UFTFAP16P2
INF789F01V04
MF
Redemption
30-Aug2016
29Aug2016
UFTFQR16P2
INF789F01U96
MF
Redemption
30-Aug2016
29Aug2016
UFTFQP16P2
INF789F01U88
MF
Redemption
30-Aug2016
29Aug2016
H37026ARF2
INF179KA1WG8
MF
Redemption
29-Aug2016
26Aug2016
H37026ARD2
INF179KA1WI4
MF
Redemption
29-Aug2016
26Aug2016
H37026ARG2
INF179KA1WH6
MF
Redemption
29-Aug2016
26Aug2016
H37026ADQ2
INF179KA1WF0
MF
Redemption
29-Aug2016
26Aug2016
H37026ADD2
INF179KA1WE3
MF
Redemption
29-Aug2016
26Aug-
60
61
62
63
64
65
66
67
68
FMP 370D Aug 2013 (2)Sr 26 DP-NDPO HDFC MF - HDFC FMP 370D Aug 2013 (2)Sr 26 DP-GO UTI MF UTI FTIF Series XV - X - DPGO UTI MF UTI FTIF Series XV - X - DPMDPO UTI MF UTI FTIF Series XV - X - DPADRO UTI MF UTI FTIF Series XV - X - RPGO ICICI Prud MF ICICI Prud FMP Sr 78 Pl K - DP-CO ICICI Prud MF ICICI Prud FMP Sr 78 Pl K - CO Reliance Mutual Fund Reliance Dual Advantage FTF-IVA-DPO Reliance Mutual
2016
H37026ADG2
INF179KA1WD5
MF
Redemption
29-Aug2016
26Aug2016
URODGR15PX
INF789FA1ZP1
MF
Redemption
22-Aug2016
19Aug2016
URODMD15PX
INF789FA1ZO4
MF
Redemption
22-Aug2016
19Aug2016
URODAR15PX
INF789FA1ZN6
MF
Redemption
22-Aug2016
19Aug2016
UROLGR15PX
INF789FA1ZJ4
MF
Redemption
22-Aug2016
19Aug2016
IPRU-8972
INF109KB1VV3
MF
Redemption
12-Aug2016
11Aug2016
IPRU-2770
INF109KB1VT7
MF
Redemption
12-Aug2016
11Aug2016
RDAFTFIVAD
INF204KA1651
MF
Redemption
09-Aug2016
08Aug2016
RDAFTFIVAG
INF204KA1644
MF
Redemption
09-Aug2016
08Aug-
69
70
Fund Reliance Dual Advantage FTF-IVA-GO Reliance Mutual Fund Reliance Dual Advantage FTF-IVA-DPDPO Reliance Mutual Fund Reliance Dual Advantage FTF-IVA-DPGO
2016
RDAFTIVADD
INF204KA1677
MF
Redemption
09-Aug2016
08Aug2016
RDAFTIVADG
INF204KA1669
MF
Redemption
09-Aug2016
08Aug2016
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 Divya Poojari Manager Telephone No 022-26598235/36
Aug 25, 2016 - Sub : Listing of units issued by UTI Asset Management Company Limited (UTI-Capital ... Regulations Part A, it is hereby notified that the list of securities further ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Aug 10, 2016 - For the purpose of trading on the system, the security shall be identified only by its designated codes and .... Email: [email protected].
Aug 22, 2016 - This circular shall be effective from August 23, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Aug 19, 2016 - Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... IV Plan A - Direct Plan - Growth. Option. Units of Rs. 10/- each of ...
Aug 30, 2016 - For the purpose of trading on the system, the security shall be identified only by its designated codes and ... Email: [email protected]. 2.
Apr 8, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National ... Email id. +91-22-26598235/36, 8346 +91-22-26598237/38 [email protected] ... DCBBANK. Name of the Company.
Aug 22, 2016 - Sub : Listing of units issued by ICICI Prudential Asset Management Company Limited ... Regulations Part A, it is hereby notified that the list of securities further ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Aug 29, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National ... Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... Address of the Asset Management Company:.
Aug 10, 2016 - This circular shall be effective from August 11, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Aug 10, 2016 - This circular shall be effective from August 11, 2016. For and on behalf of ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Aug 25, 2016 - Managers Private Limited, SBI Funds Management Private Limited. In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital ...
Aug 31, 2016 - Sub : Suspension of trading in units - on account of redemption - SBI Funds Management. Private Limited, UTI Asset Management Company ...
Aug 10, 2016 - Manager. Telephone No. Fax No. Email id. 022-26598235/36 ... e. Fund. Series. XXV. Plan. II -. Direct. Plan -. Annu al. Divid end. Payou t. Optio.
Aug 30, 2016 - Sub : Listing of units issued by UTI Asset Management Company Limited (UTI-Fixed ... Regulations Part A, it is hereby notified that the list of securities further ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Aug 11, 2016 - For and on behalf of. National Stock Exchange of India Limited. Kautuk Upadhyay. Manager. Telephone No. Fax No. Email id. 022-26598235/ ...
Aug 29, 2016 - Management India Private Limited, SBI Funds Management Private Limited. In pursuance of Regulation 3.1.2 of the National Stock Exchange ...
