NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/37621
Date : April 25, 2018
Circular Ref.No.: 0473/2018
To All Members, Sub: Suspension of trading in units - on account of redemption - Edelweiss Asset Management Limited, ICICI Prudential Asset Management Company 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 ICICI Prud MF ICICI Prud CPOF Sr VII 1285D Pl A - DPDPO ICICI Prud MF ICICI Prud CPOF Sr VII 1285D Pl A - DPCO ICICI Prud MF ICICI Prud CPOF Sr VII 1285D Pl A - RP-
Symbol
ISIN Code
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
IPRU8725
INF109KA1W52
MF
Redemption
27-Apr2018
26-Apr2018
IPRU8724
INF109KA1W45
MF
Redemption
27-Apr2018
26-Apr2018
IPRU2525
INF109KA1W37
MF
Redemption
27-Apr2018
26-Apr2018
4
5
6
7
8
9
10
11
DPO ICICI Prud MF ICICI Prud CPOF Sr VII 1285D Pl A - RPCO ICICI Prud MF ICICI Prud FMP Sr 76 - 1185 D Pl H - DPHYDPO ICICI Prud MF ICICI Prud FMP Sr 76 - 1185 D Pl H - DPCO ICICI Prud MF ICICI Prud FMP Sr 76 - 1185 D Pl H - RPHYDPO ICICI Prud MF ICICI Prud FMP Sr 76 - 1185 D Pl H - RPCO ICICI Prud MF ICICI Prud FMP Sr 76 - 1127D Pl W - DPHYDPO ICICI Prud MF ICICI Prud FMP Sr 76 - 1127D Pl W - DPCO ICICI Prud MF ICICI Prud FMP Sr 76
IPRU2524
INF109KA1W29
MF
Redemption
27-Apr2018
26-Apr2018
IPRU8802
INF109KA19S3
MF
Redemption
26-Apr2018
25-Apr2018
IPRU8801
INF109KA18S5
MF
Redemption
26-Apr2018
25-Apr2018
IPRU2600
INF109KA17S7
MF
Redemption
26-Apr2018
25-Apr2018
IPRU2599
INF109KA16S9
MF
Redemption
26-Apr2018
25-Apr2018
IPRU8849
INF109KB1987
MF
Redemption
03-May2018
02May2018
IPRU8848
INF109KB1979
MF
Redemption
03-May2018
02May2018
IPRU2647
INF109KB1961
MF
Redemption
03-May2018
02May2018
12
13
14
15
16
17
18
- 1127D Pl W - RPHYDPO ICICI Prud MF ICICI Prud FMP Sr 76 - 1127D Pl W - RPCO ICICI Prud MF ICICI Prud CPOF Sr VIII 1103D Pl B - DPDPO ICICI Prud MF ICICI Prud CPOF Sr VIII 1103D Pl B - DP-CO ICICI Prud MF ICICI Prud CPOF Sr VIII 1103D Pl B - RPDPO ICICI Prud MF ICICI Prud CPOF Sr VIII 1103D Pl B - RP-CO UTI Mutual Fund - UTI FTIF Series XVIII-I (400 days) RPG UTI Mutual Fund - UTI FTIF Series XVIII-I
IPRU2646
INF109KB1953
MF
Redemption
03-May2018
02May2018
IPRU8853
INF109KB1AW5
MF
Redemption
26-Apr2018
25-Apr2018
IPRU8852
INF109KB1AV7
MF
Redemption
26-Apr2018
25-Apr2018
IPRU2651
INF109KB1AU9
MF
Redemption
26-Apr2018
25-Apr2018
IPRU2650
INF109KB1AT1
MF
Redemption
26-Apr2018
25-Apr2018
UROLGR18P1
INF789FC1QX2
MF
Redemption
02-May2018
30-Apr2018
URODGR18P1
INF789FC1RF7
MF
Redemption
02-May2018
30-Apr2018
19
20
21
22
23
24
25
(400 days) DPG UTI MF YFMP 0314 (396 DAYS) Series YFMP 0314 - RPGROWTH UTI MF YFMP 0314 (396 DAYS) Series YFMP 0314 - DPGROWTH UTI Mutual Fund - UTI FTIF Series XVIII-IV (366 days) - RPG UTI Mutual Fund - UTI FTIF Series XVIII-IV (366 days) - DPG Edelweiss Fixed Maturity Plan Series 20 Regular Plan Dividend Edelweiss Fixed Maturity Plan Series 20 Direct Plan - Dividend Edelweiss Fixed Maturity Plan Series 20 -
UROP0314RG
INF789FC1SO7
MF
Redemption
02-May2018
30-Apr2018
UROP0314DG
INF789FC1SR0
MF
Redemption
02-May2018
30-Apr2018
UROLGR18P4
INF789FC1RN1
MF
Redemption
02-May2018
30-Apr2018
URODGR18P4
INF789FC1RV4
MF
Redemption
02-May2018
30-Apr2018
E20D
INF843K01DX9
MF
Redemption
27-Apr2018
26-Apr2018
ED20D
INF843K01DV3
MF
Redemption
27-Apr2018
26-Apr2018
ED20G
INF843K01DU5
MF
Redemption
27-Apr2018
26-Apr2018
26
Direct Plan - Growth Edelweiss Fixed Maturity Plan Series 20 Regular Plan Growth
E20G
INF843K01DW1
MF
Redemption
27-Apr2018
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
Apr 25, 2016 - Regulations Part A, it is hereby notified that the list of securities further ... designated security codes thereof shall be as specified in Annexure.
Apr 25, 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. 0078/2018. (Download ref no: NSCCL/MFSS/ 37603) dated April 24, 2018
Apr 24, 2018 - effect from May 02, 2018 on account of completion of 3 months from the date of revocation of suspension. Sr. No. Symbol. Company Name. 1.
Apr 17, 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
May 25, 2018 - No.: 0559/2018. To all Members,. Sub : Shifting to Z category (BZ series). Pursuant ... i.e. December 31, 2017 & March 31, 2018. Sr. No. Symbol.
4 days ago - 10. Paid-up Value (In Rs.) 10. Issue Price (In Rs.) 71.18. Security Description. Equity Shares of Rs. 10 /- each to be issued on. Preferential Basis.
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Apr 18, 2017 - Sub: Revocation of suspension of trading in units - on account of Interval ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Apr 5, 2017 - Sub : Suspension of trading in units - on account of redemption - Birla Sun Life .... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
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