Trading Members of the Exchange are hereby informed that with effect from Wednesday, December 16, 2015 the units of HDFC Nifty ETF, a scheme under HDFC Mutual Fund, an open - ended exchange traded fund, are listed and admitted to dealings on the Exchange in the list of B Group.
Name of the Mutual Fund: HDFC Mutual Fund
Name of the Investment Manager: HDFC Asset Management Company Limited
Registered and Corporate Office:
HDFC House, 2nd Floor,
H.T. Parekh Marg,
165-166, Backbay Reclamation,
Churchgate Mumbai 400020
1) Securities: Units of HDFC Nifty ETF
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No. of units
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227851 Units
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Scrip Code
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539516
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Group
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B
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Market Lot
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1
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Face value
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Rs.761.25 per unit
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Issue Price
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Rs.761.25. per unit
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Date of Allotment
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09/12/2015
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Scrip ID on BOLT System
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HDFCNIFETF
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Abbreviated name on BOLT System
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HDFCNIFETF
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Detail Name
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HDFC Nifty ETF
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ISIN No.
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INF179KB1KP3
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Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. one unit).
Given below is the address of the office of Registrar to the Issue for
Computer Age Management Services Private Ltd.
Unit: HDFC Mutual Fund
Rayala Towers, 5th Floor,
158, Anna Salai, Chennai – 600002
Telephone: 044-30212870,
Fax: 044-28416840
E-mail: b_subramani@camsonline.com
Website: www.camsonline.com
In case members require any further clarification, they may contact the undermentioned persons:
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· At the AMC
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· At the Exchange
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HDFC Asset Management Co. Ltd:
Yezdi Khariwala - Chief Compliance Officer
Tel. No. 022 66316333,
Fax No. 022 22821144
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Mr. Atul Dhotre
Manager – Department of Corporate Services
Tel. No: 022-2272 8934
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Atul Dhotre
Manager
Tuesday, December 15, 2015
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