Listing of Units Of Aditya Birla Sun Life Resurgent India Fund Series 6 a scheme under Aditya Birla Sun Life Mutual Fund |
Trading Members of the Exchange are hereby informed that with effect from Friday, March 16, 2018 the units of Aditya Birla Sun Life Resurgent India Fund Series 6, close-ended diversified Equity Scheme having a duration of 3.5 years, are listed and admitted to dealings on the Exchange in the list of B Group.
Name of the Mutual Fund: Aditya Birla Sun Life Mutual Fund
Name of the Asset Management Company: Aditya Birla Sun Life AMC Limited
Registered and Corporate Office:
One India Bulls Centre,
Tower 1,
17th Floor, Jupiter Mill Compound,
841,Senapati Bapat Marg,
Elphinstone Road, Mumbai - 400013
1) Securities: Units Of ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND - SERIES 6- REGULAR PLAN- GROWTH
No. of units
|
546942406 Units
|
Scrip Code
|
541092
|
Group
|
B
|
Market Lot
|
1
|
Face value
|
Rs.10.00 per unit
|
Issue Price
|
Rs.10.00 per unit
|
Date of Allotment
|
12/03/2018
|
Date of Redemption
|
06/09/2021
|
Scrip ID on BOLT System
|
ABSLRIF6RG
|
Abbreviated name on BOLT System
|
ABSLRIF6RG
|
Detail Name
|
ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND - SERIES 6- REGULAR PLAN- GROWTH
|
ISIN No.
|
INF209KB1LL4
|
2) Securities: Units Of ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND - SERIES 6- REGULAR PLAN- DIVIDEND PAYOUT
No. of units
|
56550900 Units
|
Scrip Code
|
541093
|
Group
|
B
|
Market Lot
|
1
|
Face value
|
Rs.10.00 per unit
|
Issue Price
|
Rs.10.00 per unit
|
Date of Allotment
|
12/03/2018
|
Date of Redemption
|
06/09/2021
|
Scrip ID on BOLT System
|
ABSLRIF6RD
|
Abbreviated name on BOLT System
|
ABSLRIF6RD
|
Detail Name
|
ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND - SERIES 6- REGULAR PLAN- DIVIDEND PAYOUT
|
ISIN No.
|
INF209KB1LM2
|
3) Securities: Units Of ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND - SERIES 6- DIRECT PLAN- GROWTH
No. of units
|
23441132 Units
|
Scrip Code
|
541094
|
Group
|
B
|
Market Lot
|
1
|
Face value
|
Rs.10.00 per unit
|
Issue Price
|
Rs.10.00 per unit
|
Date of Allotment
|
12/03/2018
|
Date of Redemption
|
06/09/2021
|
Scrip ID on BOLT System
|
ABSLRIF6DG
|
Abbreviated name on BOLT System
|
ABSLRIF6DG
|
Detail Name
|
ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND - SERIES 6- DIRECT PLAN- GROWTH
|
ISIN No.
|
INF209KB1LN0
|
4) Securities: Units Of ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND - SERIES 6- DIRECT PLAN- DIVIDEND PAYOUT
No. of units
|
948409 Units
|
Scrip Code
|
541095
|
Group
|
B
|
Market Lot
|
1
|
Face value
|
Rs.10.00 per unit
|
Issue Price
|
Rs.10.00 per unit
|
Date of Allotment
|
12/03/2018
|
Date of Redemption
|
06/09/2021
|
Scrip ID on BOLT System
|
ABSLRIF6DD
|
Abbreviated name on BOLT System
|
ABSLRIF6DD
|
Detail Name
|
ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND - SERIES 6- DIRECT PLAN- DIVIDEND PAYOUT
|
ISIN No.
|
INF209KB1LO8
|
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:
Computer Age Management Services Private Limited
New No.10, Old No.178, M.G.R.Salai, Nungambakkam,
Chennai - 600 034.
Contact Details: 1800-425-2267
In case members require any further clarification, they may contact the undermentioned persons:
· At the AMC
|
· At the Exchange
|
Aditya Birla Sun Life AMC Limited
Ms. Hemanti Wadhwa, Compliance Officer
One India Bulls Centre, Tower 1, 17th Floor,
Jupiter Mill Compound,
841, Senapati Bapat Marg, Elphinstone Road,
Mumbai - 400 013
Tel. 022 43568000,Fax No. 022 43568110/ 8111
|
Mr. Atul Dhotre
Sr. Manager – Department of Corporate Services
Tel. No: 022-2272 8934
|
For BSE Ltd.
Atul Dhotre, Sr. Manager
Thursday, March 15, 2018 |