Trading Members of the Exchange are hereby informed that with effect from Friday, October 11,2019 the units of Reliance Equity Hybrid Fund-Segregated Portfolio 1, (An open ended hybrid scheme investing predominantly in equity and equity related instruments), are listed and admitted to dealings on the Exchange in the list of B Group.
Name of the Mutual Fund: Reliance Mutual Fund
Name of the Investment Manager: Reliance Nippon Life Asset Management Limited
Registered and Corporate Office:
Reliance Centre 7th Floor
South Wing off Western Express Highway
Santacruz (East), Mumbai – 400055
1) Securities: Units Of RELIANCE EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - DIRECT DIVIDEND PLAN
|
No. of units
|
1332371 Units
|
|
Scrip Code
|
542813
|
|
Group
|
B
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.0.021 per unit
|
|
Date of Allotment
|
25/09/2019
|
|
Scrip ID on BOLT System
|
REHSPA
|
|
Abbreviated name on BOLT System
|
REHSPA
|
|
Detail Name
|
RELIANCE EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - DIRECT DIVIDEND PLAN
|
|
ISIN No.
|
INF204KB10G4
|
2) Securities: Units Of RELIANCE EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - DIRECT MONTHLY DIVIDEND PLAN
|
No. of units
|
18446307 Units
|
|
Scrip Code
|
542814
|
|
Group
|
B
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.0.010 per unit
|
|
Date of Allotment
|
25/09/2019
|
|
Scrip ID on BOLT System
|
REHSPB
|
|
Abbreviated name on BOLT System
|
REHSPB
|
|
Detail Name
|
RELIANCE EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - DIRECT MONTHLY DIVIDEND PLAN
|
|
ISIN No.
|
INF204KB11G2
|
3) Securities: Units Of RelianceEQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - DIRECT MONTHLY DIVIDEND PLAN
|
No. of units
|
776236 Units
|
|
Scrip Code
|
542815
|
|
Group
|
B
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.0.010 per unit
|
|
Date of Allotment
|
25/09/2019
|
|
Scrip ID on BOLT System
|
REHSPC
|
|
Abbreviated name on BOLT System
|
REHSPC
|
|
Detail Name
|
RelianceEQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - DIRECT MONTHLY DIVIDEND PLAN
|
|
ISIN No.
|
INF204KB12G0
|
4) Securities: Units Of RELIANCE EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - GROWTH PLAN
|
No. of units
|
1255758263 Units
|
|
Scrip Code
|
542839
|
|
Group
|
B
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.0.052 per unit
|
|
Date of Allotment
|
25/09/2019
|
|
Scrip ID on BOLT System
|
REHSPD
|
|
Abbreviated name on BOLT System
|
REHSPD
|
|
Detail Name
|
RELIANCE EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - GROWTH PLAN
|
|
ISIN No.
|
INF204KB13G8
|
5) Securities: Units Of RELIANCE EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY DIVIDEND PLAN
|
No. of units
|
424572647 Units
|
|
Scrip Code
|
542841
|
|
Group
|
B
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.0.014 per unit
|
|
Date of Allotment
|
25/09/2019
|
|
Scrip ID on BOLT System
|
REHSPE
|
|
Abbreviated name on BOLT System
|
REHSPE
|
|
Detail Name
|
Reliance EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY DIVIDEND PLAN
|
|
ISIN No.
|
INF204KB14G6
|
6) Securities: Units Of RELIANCE EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY DIVIDEND PLAN
|
No. of units
|
18345338 Units
|
|
Scrip Code
|
542816
|
|
Group
|
B
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.0.014 per unit
|
|
Date of Allotment
|
25/09/2019
|
|
Scrip ID on BOLT System
|
REHSPF
|
|
Abbreviated name on BOLT System
|
REHSPF
|
|
Detail Name
|
RELIANCE EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY DIVIDEND PLAN
|
|
ISIN No.
|
INF204KB15G3
|
7) Securities: Units Of RELIANCE EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - DIRECT GROWTH PLAN
|
No. of units
|
85012218 Units
|
|
Scrip Code
|
542843
|
|
Group
|
B
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.0.056 per unit
|
|
Date of Allotment
|
25/09/2019
|
|
Scrip ID on BOLT System
|
REHSPG
|
|
Abbreviated name on BOLT System
|
REHSPG
|
|
Detail Name
|
RELIANCE EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - DIRECT GROWTH PLAN
|
|
ISIN No.
|
INF204KB16F3
|
8) Securities: Units Of RELIANCE EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - DIVIDEND PLAN
|
No. of units
|
427231405 Units
|
|
Scrip Code
|
542844
|
|
Group
|
B
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.0.016 per unit
|
|
Date of Allotment
|
25/09/2019
|
|
Scrip ID on BOLT System
|
REHSPH
|
|
Abbreviated name on BOLT System
|
REHSPH
|
|
Detail Name
|
RELIANCE EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - DIVIDEND PLAN
|
|
ISIN No.
|
INF204KB16G1
|
9) Securities: Units Of RELIANCE EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - DIRECT QUARTERLY DIVIDEND PLAN
|
No. of units
|
15337246 Units
|
|
Scrip Code
|
542817
|
|
Group
|
B
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.0.014 per unit
|
|
Date of Allotment
|
25/09/2019
|
|
Scrip ID on BOLT System
|
REHSPI
|
|
Abbreviated name on BOLT System
|
REHSPI
|
|
Detail Name
|
RELIANCE EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - DIRECT QUARTERLY DIVIDEND PLAN
|
|
ISIN No.
|
INF204KB17F1
|
10) Securities: Units Of RELIANCE EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - DIVIDEND PLAN
|
No. of units
|
51412213 Units
|
|
Scrip Code
|
542845
|
|
Group
|
B
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.0.016 per unit
|
|
Date of Allotment
|
25/09/2019
|
|
Scrip ID on BOLT System
|
REHSPJ
|
|
Abbreviated name on BOLT System
|
REHSPJ
|
|
Detail Name
|
RELIANCE EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - DIVIDEND PLAN
|
|
ISIN No.
|
INF204KB17G9
|
11) Securities: Units Of RELIANCE EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - DIRECT QUARTERLY DIVIDEND PLAN
|
No. of units
|
4614087 Units
|
|
Scrip Code
|
542818
|
|
Group
|
B
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.0.014 per unit
|
|
Date of Allotment
|
25/09/2019
|
|
Scrip ID on BOLT System
|
REHSPK
|
|
Abbreviated name on BOLT System
|
REHSPK
|
|
Detail Name
|
RELIANCE EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - DIRECT QUARTERLY DIVIDEND PLAN
|
|
ISIN No.
|
INF204KB18F9
|
12) Securities: Units Of RELIANCE EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY DIVIDEND PLAN
|
No. of units
|
694911547 Units
|
|
Scrip Code
|
542846
|
|
Group
|
B
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.0.010 per unit
|
|
Date of Allotment
|
25/09/2019
|
|
Scrip ID on BOLT System
|
REHSPL
|
|
Abbreviated name on BOLT System
|
REHSPL
|
|
Detail Name
|
RELIANCE EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY DIVIDEND PLAN
|
|
ISIN No.
|
INF204KB18G7
|
13) Securities: Units Of RELIANCE EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - DIRECT DIVIDEND PLAN
|
No. of units
|
8106441 Units
|
|
Scrip Code
|
542819
|
|
Group
|
B
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.0.021 per unit
|
|
Date of Allotment
|
25/09/2019
|
|
Scrip ID on BOLT System
|
REHSPM
|
|
Abbreviated name on BOLT System
|
REHSPM
|
|
Detail Name
|
RELIANCE EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - DIRECT DIVIDEND PLAN
|
|
ISIN No.
|
INF204KB19F7
|
14) Securities: Units Of RELIANCE EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY DIVIDEND PLAN
|
No. of units
|
20122736 Units
|
|
Scrip Code
|
542820
|
|
Group
|
B
|
|
Market Lot
|
1
|
|
Face value
|
Rs.10.00 per unit
|
|
Issue Price
|
Rs.0.010 per unit
|
|
Date of Allotment
|
25/09/2019
|
|
Scrip ID on BOLT System
|
REHSPN
|
|
Abbreviated name on BOLT System
|
REHSPN
|
|
Detail Name
|
RELIANCE EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY DIVIDEND PLAN
|
|
ISIN No.
|
INF204KB19G5
|
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 and Transfer Agents:
Karvy Computershare Private Limited
Registry House: H.No. 8-3-596, Avenue 4, Street No. 1,
Banjara Hills, Hyderabad-500034
Tel No +91-40-2331-2454 Fax No: +91-40-2331-1968
E-mail: support@karvy.com,
www.karvy.com; www.karvymfs.com
In case members require any further clarification, they may contact the under mentioned persons
|
At AMC
|
At the Exchange
|
|
Reliance Nippon Life Asset Management Limited:
Mr. Muneesh Sud - Compliance Officer
Reliance Centre, 7th Floor South Wing, Off
Western Express Highway, Santacruz (East),
Mumbai - 400 055.
Tel No. - 022- 33031000; Fax No. - 022- 33037662
|
Mr. Pranav Singh
Manager- Listing Operations
Tel. No: 022 - 2272 8415
|
For BSE Ltd.
Tushar Kamath
Dy. General Manager
Thursday, October 10,2019
|