NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/37066
Date : February 27, 2018
Circular Ref.No.: 0210/2018
To All Members, Sub: Revocation of suspension of trading in units - on account of Interval Scheme-Aditya Birla Sun Life Mutual Fund, UTI Mutual Fund. It is hereby notified that the suspension of trading in the following securities will be revoked w.e.f. February 28, 2018 based on confirmation submitted by Aditya Birla Sun Life AMC Limited, UTI Asset Management Company Limited regarding continuation of the scheme post closure of STP (Specified Transaction Period). No. 1 2 3 4 5
6
7
Name of the Company Aditya Birla SL Int. IF - QP - SI - RPG Aditya Birla SL Int. IF - QP - SI - RPDP Aditya Birla SL Int. IF - QP - SI - IPG Aditya Birla SL Int. IF - QP - SI - IPDP Aditya Birla SL MF AB SL IIF- Qtrly Plan - Series I Direct - D Aditya Birla SL MF AB SL IIF- Qtrly Plan - Series I Direct - G UTI Mutual Fund - UTI Fixed Income Interval Fund MIP - I - RDR
UTI Mutual Fund - UTI Fixed Income Interval Fund MIP - I - RG UTI Mutual Fund - UTI Fixed Income Interval Fund MIP - I - IDP UTI MF - UTI FIIF - MIP - I - DPDP UTI Mutual Fund - UTI Fixed Income Interval Fund Series II- QIP V-RDP UTI MF - UTI FIIF - MIP - I - DPG UTI Mutual Fund - UTI Fixed Income Interval Fund Series II- QIP V-RDR UTI Mutual Fund - UTI Fixed Income Interval Fund Series II- QIP V-RG UTI MF - UTI FIIF - SII QIP V - DG UTI MF - UTI FIIF - SII QIP V - DDP UTI Mutual Fund - UTI Fixed Income Interval Fund MIP - I - RDP
UTFIMIPRGI
INF789F01EU8
MF
Interval Scheme
UTFIMIPIPI
INF789F01EV6
MF
Interval Scheme
UTFDMIPIPI
INF789F01VO5
MF
Interval Scheme
UFIS2QPRP5
INF789F01GU3
MF
Interval Scheme
UTFDMIPIGI
INF789F01VQ0
MF
Interval Scheme
UFIS2QPRR5
INF789F01GV1
MF
Interval Scheme
UFIS2QPRG5
INF789F01GW9
MF
Interval Scheme
UFDS2QPIG5
INF789F01WR6
MF
UFDS2QPIP5
INF789F01WP0
MF
UTFIMIPRPI
INF789F01ES2
MF
This circular shall be effective from February 28, 2018. For and on behalf of National Stock Exchange of India Limited Lokesh Bhandari Manager Telephone No 022-26598235/36
Feb 27, 2018 - It is hereby notified that the suspension of trading in the following securities will be revoked w.e.f.. February 28, 2018 based on confirmation submitted by Aditya Birla Sun Life AMC Limited, UTI. Asset Management Company Limited regarding continuation of the scheme post closure of STP. (Specified ...
Feb 27, 2018 - 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
Feb 27, 2018 - No.: 0207/2018. To All Members,. Sub: Listing of further issues of Axis Bank Limited, Sun Pharmaceutical Industries Limited,. Tech Mahindra ...
Feb 27, 2017 - This has reference to the Government of India (GOI) Notification F.No. ... Group A/c & Finance. Telephone No. Fax No. Email id. 26598142.
Feb 27, 2017 - 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 ...
Feb 27, 2017 - Sub : Suspension of trading in units - on account of redemption - IDFC Asset ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Feb 27, 2017 - Sub : Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Feb 2, 2018 - 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
Feb 21, 2018 - 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
Feb 7, 2018 - 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
Feb 12, 2018 - Sub: Listing of further issues of Axis Bank Limited, Bharat Financial Inclusion Limited and. Everest Industries Limited. In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading. Regulations Part A, it i
Feb 28, 2018 - No.: 0215/2018. To All Members,. Sub: Listing of further issues of Orient Press Limited and Praj Industries Limited. In pursuance of Regulation ...
Feb 28, 2018 - Paid-up Value (In Rs.) 10/-. Issue Price (In Rs.) 10/-. Security Description. Equity shares of Rs. 10/- each issued under Preferential. Date of ...
Mar 27, 2018 - Historical NAV Liquid Fund (T day). DBTCR. Transaction above 2 Lakhs (T day). Further, for settlement related information, members are requested to refer circular no. 056/2018. (Download ref no: NSCCL/MFSS/37315) dated March 27, 2018.
