Notices
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Notice No20180821-37Notice Date21 Aug 2018
CategoryCompany relatedSegmentMutual Fund
SubjectRevision in Number of Units of scheme – HDFC FMP 1105D August 2018 (1) - Series 42 a scheme under HDFC Mutual Fund
Content

 Further to our earlier notice 20180814-15 dated August 14, 2018, Trading Members of the Exchange are requested to note that there is a revision in number of units of the below mentioned scheme.

 

    ISIN

 Scrip Code

 Scheme Name

Present number of    units

 Revised number of units

INF179KB15K9

541754

HDFC FMP 1105D August 2018 (1) - Series 42 - Regular Option - Growth Option

53041610

52977610

 

The revision in the number of units is as per the instructions of AMC / Mutual Fund.

Remaining contents of our earlier notice 20180814-15 dated August 14, 2018, and other notices issued for the above scrip code will remain unchanged.

In case members require any further clarification, they may contact Mr. Atul Dhotre on 022-22728934

 

For, BSE Ltd.

 

 

Atul Dhotre

Senior Manager

Tuesday, August 21, 2018