Trading Members of the Exchange are hereby informed that, Aditya Birla Sun Life AMC Limited has fixed Record Date for the purpose of maturity of Mutual Fund Scheme. Hence, trading members are advised not to deal in the units of the Mutual Fund Scheme as mentioned under:
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COMPANY NAME
CODE
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Record Date
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PURPOSE
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NO DEALINGS FROM
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Aditya Birla Sun Life Mutual Fund
BIRLA SUN LIFE RESURGENT INDIA FUND SERIES - 2 - REGULAR PLAN - GROWTH
INF209KB1952
(540194)
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22.05.2020
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Maturity of the Mutual Fund Scheme
|
21.05.2020
DR-034/2020-2021
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Aditya Birla Sun Life Mutual Fund
BIRLA SUN LIFE RESURGENT INDIA FUND SERIES - 2 - REGULAR PLAN - DIVIDEND PAYOUT
INF209KB1960
(540195)
|
22.05.2020
|
Maturity of the Mutual Fund Scheme
|
21.05.2020
DR-034/2020-2021
|
|
Aditya Birla Sun Life Mutual Fund
BIRLA SUN LIFE RESURGENT INDIA FUND SERIES - 2 - DIRECT PLAN - GROWTH
INF209KB1978
(540196)
|
22.05.2020
|
Maturity of the Mutual Fund Scheme
|
21.05.2020
DR-034/2020-2021
|
|
Aditya Birla Sun Life Mutual Fund
BIRLA SUN LIFE RESURGENT INDIA FUND SERIES - 2 - DIRECT PLAN - DIVIDEND PAYOUT
INF209KB1986
(540197)
|
22.05.2020
|
Maturity of the Mutual Fund Scheme
|
21.05.2020
DR-034/2020-2021
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Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
May 15, 2020 |