Trading Members of the Exchange are hereby informed that, Aditya Birla Sun Life Mutual Fund has fixed a Record Date for the purpose of maturity of Mutual Fund Schemes. Hence, trading members are advised not to deal in the units of the Mutual Fund Schemes as mentioned under:
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MUTUAL FUND 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
Aditya Birla Sun Life RESURGENT INDIA FUND – SERIES 3 REGULAR GROWTH
INF209KB1DL1
(540378)
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08.09.2020
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Maturity of the Mutual Fund Scheme
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07.09.2020
DR-110/2020-2021
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Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life RESURGENT INDIA FUND – SERIES 3 REGULAR DIVIDEND
INF209KB1DM9
(540379)
|
08.09.2020
|
Maturity of the Mutual Fund Scheme
|
07.09.2020
DR-110/2020-2021
|
|
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life RESURGENT INDIA FUND – SERIES 3 DIRECT GROWTH
INF209KB1DN7
(540381)
|
08.09.2020
|
Maturity of the Mutual Fund Scheme
|
07.09.2020
DR-110/2020-2021
|
|
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life RESURGENT INDIA FUND – SERIES 3 DIRECT DIVIDEND
INF209KB1DO5
(540383)
|
08.09.2020
|
Maturity of the Mutual Fund Scheme
|
07.09.2020
DR-110/2020-2021
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Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Assistant General Manager –Listing Operations (CRD)
August 28, 2020
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