NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/35352
Date : July 12, 2017
Circular Ref.No: 714/2017
To All Members, Sub: Suspension of trading in units - on account of redemption - Birla Sun Life Asset Management Company Limited, ICICI Prudential Asset Management Company Limited, LIC Mutual Fund Asset Management 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 ICICI Prud MF - ICICI Prud CPOF - Sr VI 1100D Pl D - RP-CO ICICI Prud MF - ICICI Prud CPOF - Sr VI 1100D Pl D - RP-DPO ICICI Prud MF - ICICI Prud CPOF - Sr VI 1100D Pl D - DP-CO
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
IPRU2424
INF109KA1XV0
MF
Redemption
14-Jul2017
13-Jul2017
IPRU2425
INF109KA1XW8
MF
Redemption
14-Jul2017
13-Jul2017
IPRU8624
INF109KA1XX6
MF
Redemption
14-Jul2017
13-Jul2017
4
5
6
7
8
9
10
11
12
ICICI Prud MF - ICICI Prud CPOF - Sr VI 1100D Pl D - DP-DPO ICICI Pru MF - ICICI Pru FMP Ser 74 369 D Plan I Reg Cum ICICI Pru MF - ICICI Pru FMP Ser 74 369 D Plan I - Dir Cum ICICI Pru MF - ICICI Pru FMP Ser 74 369 D Plan I - Dir Div ICICI Pru MF - ICICI Pru FMP S 74 - 368 D Plan J Reg Cum ICICI Pru MF - ICICI Pru FMP S 74 - 368 D Plan J Reg Div ICICI Pru MF - ICICI Pru FMP S 74 - 368 D Plan J Dir Cum ICICI Pru MF - ICICI Pru FMP S 74 - 368 D Plan J Dir Div ICICI Prudential MF - ICICI
IPRU8625
INF109KA1XY4
MF
Redemption
14-Jul2017
13-Jul2017
IPRU-2377
INF109KB1FB8
MF
Redemption
20-Jul2017
19-Jul2017
IPRU-8577
INF109KB1FD4
MF
Redemption
20-Jul2017
19-Jul2017
IPRU-8578
INF109KB1FE2
MF
Redemption
20-Jul2017
19-Jul2017
IPRU-2383
INF109KB1EX5
MF
Redemption
20-Jul2017
19-Jul2017
IPRU-2384
INF109KB1EY3
MF
Redemption
20-Jul2017
19-Jul2017
IPRU-8583
INF109KB1EZ0
MF
Redemption
20-Jul2017
19-Jul2017
IPRU-8584
INF109KB1FA0
MF
Redemption
20-Jul2017
19-Jul2017
IPRU-2371
INF109KB10E0
MF
Redemption
20-Jul2017
19-Jul2017
13
14
15
16
17
18
19
20
Prudential FMP Cumulative ICICI Prudential MF - ICICI Prudential FMP Dividend Payout ICICI Prudential MF - ICICI Prudential FMP Direct Plan Cumulative ICICI Prudential MF - ICICI Prudential FMP Dividend Plan DP Birla Sun Life MF Birla Sun Life FTP Sr LI (1173D) RP-GO Birla Sun Life MF Birla Sun Life FTP Sr LI (1173D) RP-NDPO Birla Sun Life MF Birla Sun Life FTP Sr LI (1173D) DP-GO Birla Sun Life MF Birla Sun Life FTP Sr LI (1173D) DP-NDPO Birla Sun Life MF -
IPRU-2372
INF109KB11E8
MF
Redemption
20-Jul2017
19-Jul2017
IPRU-8571
INF109KB12E6
MF
Redemption
20-Jul2017
19-Jul2017
IPRU-8572
INF109KB13E4
MF
Redemption
20-Jul2017
19-Jul2017
BSLFTRLIRG
INF209KA12A4
MF
Redemption
18-Jul2017
17-Jul2017
BSLFTRLIRN
INF209KA13A2
MF
Redemption
18-Jul2017
17-Jul2017
BSLFTRLIDG
INF209KA1Z99
MF
Redemption
18-Jul2017
17-Jul2017
BSLFTRLIDN
INF209KA10A8
MF
Redemption
18-Jul2017
17-Jul2017
BSLFTRLORG
INF209KA18F0
MF
Redemption
18-Jul2017
17-Jul2017
21
22
23
24
25
26
27
28
Birla Sun Life FTP Sr LO (1142D) RP-GO Birla Sun Life MF Birla Sun Life FTP Sr LO (1142D) RP-NDPO Birla Sun Life MF Birla Sun Life FTP Sr LO (1142D) RP-QDPO Birla Sun Life MF Birla Sun Life FTP Sr LO (1142D) DP-GO Birla Sun Life MF Birla Sun Life FTP Sr LQ (1113D) RP-GO Birla Sun Life MF Birla Sun Life FTP Sr LQ (1113D) RP-NDPO Birla Sun Life MF Birla Sun Life FTP Sr LQ (1113D) DP-GO LIC MFund LIC MF FMP - S 86 - DP - GO LIC MFund -
BSLFTRLORN
INF209KA19F8
MF
Redemption
18-Jul2017
17-Jul2017
BSLFTRLORQ
INF209KA14F9
MF
Redemption
18-Jul2017
17-Jul2017
BSLFTRLODG
INF209KA15F6
MF
Redemption
18-Jul2017
17-Jul2017
BSLFTRLQRG
INF209KA12I7
MF
Redemption
18-Jul2017
17-Jul2017
BSLFTRLQRN
INF209KA13I5
MF
Redemption
18-Jul2017
17-Jul2017
BSLFTRLQDG
INF209KA19H4
MF
Redemption
18-Jul2017
17-Jul2017
LICNFER6G1
INF767K01OJ6
MF
Redemption
13-Jul2017
12-Jul2017
LICNFER6D
INF767K01OG2
MF
Redemption
13-Jul2017
12-Jul2017
29
LIC MF FMP - S 86 - RP - DPO LIC MFund LIC MF FMP - S 86 - RP - GO
LICNFER6G
INF767K01OH0
MF
Redemption
13-Jul2017
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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