NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32620
Date : June 21, 2016
Circular Ref.No.: 477/2016
To All Members, Sub : Revocation of suspension of trading in units - on account of Interval Scheme - ICICI Prudential Mutual Fund, UTI Mutual Fund.
It is hereby notified that the suspension of trading in the following securities will be revoked w.e.f. June 22, 2016 based on confirmation submitted by ICICI Prudential Asset Management Company Limited, UTI Asset Management Company Limited regarding continuation of the scheme post closure of STP (Specified Transaction Period). No. Name of the Company 1
2
3
4
5
6 7
ICICI Prudential Mut Fund - ICICI IF- V MIP-A Institutional DP ICICI Prudential Mut Fund - ICICI IF- V MIP-A Institutional Cum. ICICI Prudential MF ICICI Prudential Interval Fund V-MIP A-GRW ICICI Pru MF - ICICI Pru IF - V - MIP - A - Direct Div Plan ICICI Prudential Mut Fund - ICICI IF- V MIP-A Retail Div. Payout ICICI Prudential Mut Fund - ICICI IF- V MIP-A Retail Cum. UTI Mutual Fund - UTI
Symbol
ISIN Code
Series
Reason for Revocation
IPRU1327P
INF109K01OR4
MF
Interval Scheme
IPRU1326
INF109K01OP8
MF
Interval Scheme
IPRU8069
INF109K01N26
MF
Interval Scheme
IPRU8070
INF109K01N34
MF
Interval Scheme
IPRU1325P
INF109K01OV6
MF
Interval Scheme
IPRU1324
INF109K01OS2
MF
Interval Scheme
UFIMIPRGII
INF789F01EO1
MF
Interval
8
9
10 11 12
13
14
15
Fixed Income Interval Fund - MIP - II - RG UTI MF - Units of Rs.10/each - UTI FIIF-MIPII DPG UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - II - RDR UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - II - RDP UTI MF - UTI FIIF - HY IP I - DG UTI Mutual Fund - UTI Fixed Income Interval Fund - HYIP - I - RG UTI MF - Units of Rs.10/each - UTI FIIF-MIPII DPDP UTI Mutual Fund - UTI Fixed Income Interval Fund - HYIP - I - RDP UTI Mutual Fund - UTI Fixed Income Interval Fund - HYIP - I - RDR
Scheme
UFDMIPIGII
INF789F01VN7
MF
Interval Scheme
UFIMIPRRII
INF789F01EN3
MF
Interval Scheme
UFIMIPRPII
INF789F01EM5
MF
Interval Scheme
UTFDHIPIGI INF789F01VT4
MF
Interval Scheme
UTFIHIPRGI
INF789F01FA7
MF
Interval Scheme
UFDMIPIPII
INF789F01VL1
MF
Interval Scheme
UTFIHIPRPI
INF789F01EY0
MF
Interval Scheme
UTFIHIPRRI
INF789F01EZ7
MF
Interval Scheme
This circular shall be effective from June 22, 2016.
For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager Telephone No 022-26598235/36
Jun 21, 2016 - Regulations Part A, it is hereby notified that the list of securities further admitted ... Manager. Telephone No. Fax No. Email id. 022-26598235/36. -. -. Page 2. Annexure. 1. ICICI Prudential Asset Management Company Limited.
Jun 21, 2016 - Regulations Part A, it is hereby notified that the list of securities further ... designated security codes thereof shall be as specified in Annexure.
Jun 21, 2017 - Sub: Listing of units issued by HDFC Asset Management Company Limited (HDFC ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on ... Email: [email protected].
Jun 21, 2017 - 1. 3i Infotech Limited. Symbol. 3IINFOTECH. Name of the Company. 3i Infotech Limited. Series. EQ. ISIN*. INE748C01020. Face Value (In Rs.).
7 days ago - Sub: Listing of Further Issues of Electrosteel Steels Limited. In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) ...
Jun 14, 2016 - For and on behalf of. National Stock Exchange of India Limited. Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jun 7, 2016 - Regulations Part A, it is hereby notified that the list of securities further ... designated security codes thereof shall be as specified in Annexure.
Jun 2, 2016 - w.e.f. June 03, 2016 based on confirmation submitted by ICICI Prudential Asset Management ... ICICI Prudential Mut ... IF - MIP - I Direct DP.
Jun 23, 2016 - For and on behalf of. National Stock Exchange of India Limited. Divya Poojari. Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jun 27, 2016 - Download Ref no. ... Regulations Part A, it is hereby notified that the list of securities further admitted ... Email: [email protected].
Jun 15, 2016 - Members of the Exchange are requested to note that SBI Funds Management Private Limited has intimated the Exchange regarding revision in ...
Jun 8, 2016 - Sub : Revocation of suspension of trading in units - on account of Interval Scheme - LIC ... Telephone No. Fax No. Email id. 022-26598235/36.
Jul 21, 2016 - Sub : Suspension of trading in units - on account of interval scheme - LIC ... Manager. Telephone No. Fax No. Email id. 022-26598235/36.
Jun 29, 2016 - DBCORP. Name of the Company. D.B.Corp Limited. Series. EQ. ISIN*. INE950I01011. Face Value (In Rs.) 10.00. Paid-up Value (In Rs.) 10.00.
Jun 22, 2016 - Name of the Company. Fortis Healthcare Limited. Series. EQ. ISIN*. INE061F01013. Face Value (In Rs.) 10.00. Paid-up Value (In Rs.) 10.00.
Jun 8, 2016 - Limited, IndusInd Bank Limited, Jindal Saw Limited, Just Dial Limited and SQS India. BFSI Limited. In pursuance of Regulation 3.1.1 of the ...
