NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/36960
Date : February 12, 2018
Circular Ref.No.: 0157/2018
To All Members, Sub: Suspension of trading in units - on account of redemption - HDFC Asset Management Company Limited, ICICI Prudential 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:
Series
Reason for Suspension
Suspension Date
Closing hours of Trading on
INF179KA1T76
MF
Redemption
23-Feb2018
22-Feb2018
INF179KA1T68
MF
Redemption
23-Feb2018
22-Feb2018
No.
Name of the Company
Symbol
ISIN Code
1
HDFC MF HDFC Focused Equity Fund Plan A - DPDPO
HFEFDD
2
HDFC MF HDFC Focused Equity Fund Plan A - DP-
HFEFDG
GO
3
HDFC MF HDFC Focused Equity Fund Plan A - RPDPO
HFEFRD
INF179KA1T92
MF
Redemption
23-Feb2018
22-Feb2018
4
HDFC MF HDFC Focused Equity Fund Plan A - RPGO
HFEFRG
INF179KA1T84
MF
Redemption
23-Feb2018
22-Feb2018
5
ICICI Prud MF ICICI Prud MYF Sr 8 - 1103 D Pl F - DPDPO
IPRU8806
INF109KA13T4
MF
Redemption
15-Feb2018
14-Feb2018
6
ICICI Prud MF ICICI Prud MYF Sr 8 - 1103 D Pl F - DPCO
IPRU8805
INF109KA12T6
MF
Redemption
15-Feb2018
14-Feb2018
7
ICICI Prud MF ICICI Prud MYF Sr 8 - 1103 D Pl F - RP-
IPRU2604
INF109KA11T8
MF
Redemption
15-Feb2018
14-Feb2018
DPO
8
ICICI Prud MF ICICI Prud MYF Sr 8 - 1103 D Pl F - RPCO
IPRU2603
INF109KA10T0
MF
Redemption
15-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 12, 2018 - ... trading in units - on account of redemption - HDFC Asset Management. Company Limited, ICICI Prudential 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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