NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/36907
Date : February 05, 2018
Circular Ref.No.: 0177/2018
To All Members, Sub: Suspension of trading in units - on account of redemption - HDFC Asset Management Company Limited, Kotak Mahindra 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 HDFC MF HDFC Focused Equity Fund Plan A - DPDPO HDFC MF HDFC Focused Equity Fund Plan A - DPGO HDFC MF HDFC Focused Equity
Suspension Date
Closing hours of Trading on
Symbol
ISIN Code
Series
Reason for Suspension
HFEFDD
INF179KA1T76
MF
Redemption
23-Feb2018
22-Feb2018
HFEFDG
INF179KA1T68
MF
Redemption
23-Feb2018
22-Feb2018
HFEFRD
INF179KA1T92
MF
Redemption
23-Feb2018
22-Feb2018
4
5
6
Fund Plan A - RPDPO HDFC MF HDFC Focused Equity Fund Plan A - RPGO Kotak Mahindra MF Kotak FMP Series 171 - DPGO Kotak Mahindra MF Kotak FMP Series 171 - RPGO
HFEFRG
INF179KA1T84
MF
Redemption
23-Feb2018
22-Feb2018
KTK171DG
INF174K01H08
MF
Redemption
06-Feb2018
05-Feb2018
KTK171RG
INF174K01G82
MF
Redemption
06-Feb2018
05-Feb2018
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
Feb 5, 2018 - ... trading in units - on account of redemption - HDFC Asset Management. Company Limited, Kotak Mahindra 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 ...
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