NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref. No.: NSE/CML/38530

Date : August 06, 2018

Circular Ref. No.: 0908/2018

To All Members, Sub: Suspension of trading in units - on account of redemption - HDFC Asset Management Company Limited, ICICI Prudential Asset Management Company Limited, L&T Investment Management 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.

Name of the Company

Symbol

ISIN Code

Series

Reason for Suspension

Suspension Date

Closing hours of Trading on

1

HDFC MF - HDFC FMP 1134D July 2015 (1)Sr. 34 DO - QDO

H1134J34RQ

INF179KB1FU3

MF

Redemption

20-Aug2018

17-Aug2018

2

HDFC MF - HDFC FMP 1134D July 2015 (1)Sr. 34 - RO - NDO

H1134J34RD

INF179KB1FT5

MF

Redemption

20-Aug2018

17-Aug2018

3

HDFC MF - HDFC FMP 1134D July 2015 (1)Sr. 34 - RO - GO

H1134J34RG

INF179KB1FS7

MF

Redemption

20-Aug2018

17-Aug2018

4

HDFC MF - HDFC FMP 1134D July 2015 (1)Sr. 34 DO - GO

H1134J34DQ

INF179KB1FQ1

MF

Redemption

20-Aug2018

17-Aug2018

5

HDFC MF - HDFC FMP 1134D July 2015 (1)Sr. 34 DO - NDO

H1134J34DD

INF179KB1FP3

MF

Redemption

20-Aug2018

17-Aug2018

6

HDFC MF - HDFC FMP 1134D July 2015 (1)Sr. 34 DO - GO

H1134J34DG

INF179KB1FO6

MF

Redemption

20-Aug2018

17-Aug2018

7

HDFC MF - HDFC FMP 1126D July 2015 (1)Series 34 RP-QDPO

H1126J34RQ

INF179KB1GC9

MF

Redemption

20-Aug2018

17-Aug2018

8

HDFC MF - HDFC FMP 1126D July 2015 (1)-

H1126J34RD

INF179KB1GB1

MF

Redemption

20-Aug2018

17-Aug2018

Series 34 RP-NDPO

9

HDFC MF - HDFC FMP 1126D July 2015 (1)Series 34 RP-GO

H1126J34RG

INF179KB1GA3

MF

Redemption

20-Aug2018

17-Aug2018

10

HDFC MF - HDFC FMP 1126D July 2015 (1)Series 34 DP-NDPO

H1126J34DD

INF179KB1FX7

MF

Redemption

20-Aug2018

17-Aug2018

11

HDFC MF - HDFC FMP 1126D July 2015 (1)Series 34 DP-GO

H1126J34DG

INF179KB1FW9

MF

Redemption

20-Aug2018

17-Aug2018

12

HDFC MF -FMP 1846D Aug 2013 (1) - SR 27 - RFO

H1846A27RF

INF179K012A7

MF

Redemption

31-Aug2018

30-Aug2018

13

HDFC MF -FMP 1846D Aug 2013 (1) - SR 27 - RQD

H1846A27RQ

INF179K015A0

MF

Redemption

31-Aug2018

30-Aug2018

14

HDFC MF -FMP 1846D Aug 2013

H1846A27RD

INF179K014A3

MF

Redemption

31-Aug2018

30-Aug2018

(1) - SR 27 - RND

15

HDFC MF -FMP 1846D Aug 2013 (1) - SR 27 - RG

H1846A27RG

INF179K013A5

MF

Redemption

31-Aug2018

30-Aug2018

16

HDFC MF -FMP 1846D Aug 2013 (1) - SR 27 - DQD

H1846A27DQ

INF179K011A9

MF

Redemption

31-Aug2018

30-Aug2018

17

HDFC MF -FMP 1846D Aug 2013 (1) - SR 27 - DG

H1846A27DG

INF179K01Z92

MF

Redemption

31-Aug2018

30-Aug2018

18

HDFC MF -FMP 1846D Aug 2013 (1) - SR 27 - DND

H1846A27DD

INF179K010A1

MF

Redemption

31-Aug2018

30-Aug2018

19

HDFC Mutual Fund HDFC FMP 97D May 2018 (1) - Series 40 ROGO

HF97D40RG

INF179KB12F6

MF

Redemption

03-Sep2018

31-Aug2018

20

HDFC Mutual Fund HDFC FMP 97D

HF97D40DD

INF179KB11F8

MF

Redemption

03-Sep2018

31-Aug2018

May 2018 (1) - Series 40DONDPO

21

HDFC Mutual Fund HDFC FMP 97D May 2018 (1) - Series 40-DOGO

HF97D40DG

INF179KB10F0

MF

Redemption

03-Sep2018

31-Aug2018

22

HDFC Mutual Fund HDFC FMP 97D May 2018 (1) - Series 40RONDPO

HF97D40RD

INF179KB13F4

MF

Redemption

03-Sep2018

31-Aug2018

23

L&T MF L&T FMP - VII - Aug 1095D A DP - GO

LTMDGR1095

INF917K01XK6

MF

Redemption

08-Aug2018

07-Aug2018

24

L&T MF L&T FMP - VII - Aug 1095D A GO

LTMGR1095D

INF917K01XM2

MF

Redemption

08-Aug2018

07-Aug2018

25

L&T MF L&T FMP - VII - Aug 1095D A DPO

LTMDP1095D

INF917K01XL4

MF

Redemption

08-Aug2018

07-Aug2018

26

UTI MF UTI-FTIF Series XXII Plan

UTDGR22P13

INF789FB1S30

MF

Redemption

14-Aug2018

13-Aug2018

XIII - DPGO

27

UTI MF UTI-FTIF Series XXII Plan XIII - DPADPO

UTDAP22P13

INF789FB1R72

MF

Redemption

14-Aug2018

13-Aug2018

28

UTI MF UTI-FTIF Series XXII Plan XIII - RPGO

UTRGR22P13

INF789FB1S55

MF

Redemption

14-Aug2018

13-Aug2018

29

UTI MF UTI-FTIF Series XXII Plan XIII - RPFDPO

UTRFP22P13

INF789FB1R98

MF

Redemption

14-Aug2018

13-Aug2018

30

UTI MF UTI-FTIF Series XXII Plan XIII - RPADPO

UTRAP22P13

INF789FB1S14

MF

Redemption

14-Aug2018

13-Aug2018

31

UTI MF UTI-FTIF Series XXII Plan XIII - DPQDPO

UTDQP22P13

INF789FB1R64

MF

Redemption

14-Aug2018

13-Aug2018

32

UTI MF UTI-FTIF Series XXII Plan XIII - DPMDPO

UTDMP22P13

INF789FB1S22

MF

Redemption

14-Aug2018

13-Aug2018

33

UTI MF UTI-FTIF Series XXII Plan XIII - RPQDPO

UTRQP22P13

INF789FB1S06

MF

Redemption

14-Aug2018

13-Aug2018

34

UTI MF UTI-FTIF Series XXII Plan XIII - RPMDPO

UTRMP22P13

INF789FB1S48

MF

Redemption

14-Aug2018

13-Aug2018

35

UTI MF UTI-FTIF Series XXII Plan XIV - RPQDPO

UTRQP22P14

INF789FB1V43

MF

Redemption

14-Aug2018

13-Aug2018

36

UTI MF UTI-FTIF Series XXII Plan XIV - RPGO

UTRGR22P14

INF789FB1V92

MF

Redemption

14-Aug2018

13-Aug2018

37

UTI MF UTI-FTIF Series XXII Plan XIV - DPGO

UTDGR22P14

INF789FB1V76

MF

Redemption

14-Aug2018

13-Aug2018

38

ICICI Prud MF - ICICI Prud CPOF - S VIII 1115 D - Pl F - DP DPO

IPRU8894

INF109KB1JA2

MF

Redemption

13-Aug2018

10-Aug2018

39

ICICI Prud MF - ICICI Prud CPOF

IPRU8893

INF109KB1IZ1

MF

Redemption

13-Aug2018

10-Aug2018

- S VIII 1115 D - Pl F - DP CO

40

ICICI Prud MF - ICICI Prud CPOF - S VIII 1115 D - Pl F - RP DPO

IPRU2692

INF109KB1IY4

MF

Redemption

13-Aug2018

10-Aug2018

41

ICICI Prud MF - ICICI Prud CPOF - S VIII 1115 D - Pl F - RP CO

IPRU2691

INF109KB1IX6

MF

Redemption

13-Aug2018

10-Aug2018

42

ICICI Prud MF - ICICI Prud CPOF - S VIII 1101 D - Pl G - DP CO

IPRU8900

INF109KB1KP8

MF

Redemption

13-Aug2018

10-Aug2018

43

ICICI Prud MF - ICICI Prud CPOF - S VIII 1101 D - Pl G - RP DPO

IPRU2699

INF109KB1KO1

MF

Redemption

13-Aug2018

10-Aug2018

44

ICICI Prud MF - ICICI Prud CPOF - S VIII 1101 D - Pl G - RP CO

IPRU2698

INF109KB1KN3

MF

Redemption

13-Aug2018

10-Aug2018

45

UTI MF UTI CPOS Series VI Plan I RP-GO

UTCPOR6GR1

INF789FB1U77

MF

Redemption

27-Aug2018

24-Aug2018

46

UTI MF UTI CPOS Series VI Plan I RP-DPO

UTCPOR6DP1

INF789FB1U69

MF

Redemption

27-Aug2018

24-Aug2018

47

UTI MF UTI CPOS Series VI Plan I DP-GO

UTCPOD6GR1

INF789FB1U93

MF

Redemption

27-Aug2018

24-Aug2018

48

UTI MF UTI CPOS Series VI Plan I DP-DPO

UTCPOD6DP1

INF789FB1U85

MF

Redemption

27-Aug2018

24-Aug2018

49

UTI MF UTI-FTIF Series XXII Plan XV - RPQDPO

UTRQP22P15

INF789FB1W83

MF

Redemption

29-Aug2018

28-Aug2018

50

UTI MF UTI-FTIF Series XXII Plan XV - RPMDPO

UTRMP22P15

INF789FB1X25

MF

Redemption

29-Aug2018

28-Aug2018

51

UTI MF UTI-FTIF Series XXII Plan XV - RPGO

UTRGR22P15

INF789FB1X33

MF

Redemption

29-Aug2018

28-Aug2018

52

UTI MF UTI-FTIF Series XXII Plan XV - RPFDPO

UTRFP22P15

INF789FB1W75

MF

Redemption

29-Aug2018

28-Aug2018

53

UTI MF UTI-FTIF Series XXII Plan XV - RPADPO

UTRAP22P15

INF789FB1W91

MF

Redemption

29-Aug2018

28-Aug2018

54

UTI MF UTI-FTIF Series XXII Plan XV - DPMDPO

UTDMP22P15

INF789FB1X09

MF

Redemption

29-Aug2018

28-Aug2018

55

UTI MF UTI-FTIF Series XXII Plan XV - DPGO

UTDGR22P15

INF789FB1X17

MF

Redemption

29-Aug2018

28-Aug2018

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 Chief Manager Telephone No 022-26598235/36

Fax No -

Email id -

NSE/CML/38530 Date : August 06, 2018 Circular R

Aug 6, 2018 - DND. H1846A27DD. INF179K010A1. MF. Redemption. 31-Aug-. 2018. 30-Aug-. 2018. 19. HDFC. Mutual. Fund -. HDFC. FMP 97D. May 2018.
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