NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/34880
Date : May 16, 2017
Circular Ref. No.: 0502/2017
To All Members, Sub: Revision in units issued by HDFC Asset Management Company Limited (HDFC FMP 1188D March 2017 (1) - Series 38) This has reference to Circular Ref. No.: 342/2017 dated April 6, 2017 for Listing of units issued by HDFC Asset Management Company Limited (HDFC FMP 1188D March 2017 (1) - Series 38). HDFC Asset Management Company Limited (AMC) informed the exchange that there is revision in the units listed under HDFC FMP 1188D March 2017 (1) - Series 38. Accordingly, the Units listed under the Scheme stands revised w.e.f. May 17, 2017. Scheme/ Plan Name
ISIN
Symbols
Units of Rs. 10/- each of HDFC Mutual Fund - INF179KB1H94 H1188M38RG HDFC FMP 1188D March 2017 (1) - Series 38 Regular Plan - Growth Option
Revised Units 2,63,452,685
For and on behalf of National Stock Exchange of India Limited
Divya Poojari Manager Telephone No +91-22-26598235/36, 8346
May 16, 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].
May 12, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on ... ICICI Prudential Asset Management Company Limited. Name of. Scheme ... Email: [email protected]. Address ...
May 9, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on ... ICICI Prudential Asset Management Company Limited. Name of. Scheme ... Email: [email protected]. Address ...
May 3, 2017 - Continuation Sheet. ANNEXURE. 1. Aditya Birla Fashion and Retail Limited. Symbol. ABFRL. Name of the Company. Aditya Birla Fashion and ...
May 3, 2017 - Sub: Listing of units issued by Birla Sun Life Asset Management Company Limited. (Birla Sun Life Capital Protection Oriented Fund - Series 20) ...
May 9, 2017 - Sub: Listing of units issued by ICICI Prudential Asset Management Company Limited. (ICICI Prudential Fixed Maturity Plan Series 73 - 368 ...
May 4, 2017 - For the purpose of trading on the system, the security shall be identified only by its designated codes and ... Manager. Telephone No ... Reliance Centre, 7th Floor South Wing, ... Address of the Asset Management Company:.
May 17, 2017 - Download Ref. No. ... Regulations Part A, it is hereby notified that the list of securities further admitted to ... Email: [email protected].
May 5, 2017 - ... of further issues of Axis Bank Limited, Blue Star Limited, Cipla Limited,. Mahindra Lifespace Developers Limited and Sintex Industries Limited.
May 2, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted ... For the purpose of trading on the system, the security shall be ...
May 4, 2017 - Regulations Part A, it is hereby notified that the list of securities further admitted ... For the purpose of trading on the system, the security shall be ...
May 11, 2017 - Regulations Part A, it is hereby notified that the list of securities further ... designated security codes thereof shall be as specified in Annexure.
May 22, 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 securities further admitted to dealings on the National Stock Exchange (Capital Market
May 24, 2017 - Sub: Listing of units issued by UTI Asset Management Company Limited (UTI FTIF. Series XVIII-X (1106 days)) â FMP Rollover. In pursuance of ...
May 8, 2017 - Download Ref. ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on ... Email: Umamahesh@Karvy.
May 8, 2017 - For the purpose of trading on the system, the security shall be identified only by its designated codes and ... Email: [email protected].
May 3, 2017 - Sub: Listing of units issued by UTI Asset Management Company Limited (UTI FTIF ... Regulations Part A, it is hereby notified that the list of securities further admitted to dealings ... Email: [email protected]. Address ...
