Trading Members of the Exchange are hereby informed that with effect from Monday, July 1, 2019 the units of Tata Treasury Advantage Fund Segregated Portfolio 1, Open ended Debt Scheme, are listed and admitted to dealings on the Exchange in the list of F Group.
Name of the Mutual Fund: Tata Mutual Fund
Name of the Investment Manager: TATA ASSET MANAGEMENT LTD.
Registered and Corporate Office:
9th Floor, Mafatlal Centre
Nariman Point, Mumbai – 400021.
1) Securities: Units of Tata Treasury Advantage Fund Regular Plan - Growth Segregated Portfolio 1
|
No. of units
|
1843735 Units
|
|
Scrip Code
|
542696
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.1000.00 per unit
|
|
Issue Price
|
Rs.46.11690 per unit
|
|
Date of Allotment
|
15/06/2019
|
|
Scrip ID on BOLT System
|
TFFSP1C
|
|
Abbreviated name on BOLT System
|
TFFSP1C
|
|
Detail Name
|
Tata Treasury Advantage Fund Regular Plan - Growth Segregated Portfolio 1
|
|
ISIN No.
|
INF277K010U0
|
2) Securities: Units of Tata Treasury Advantage Fund Regular Plan - Daily Dividend Reinvestment Segregated Portfolio 1
|
No. of units
|
1946367 Units
|
|
Scrip Code
|
542698
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.1000.00 per unit
|
|
Issue Price
|
Rs.16.0979 per unit
|
|
Date of Allotment
|
15/06/2019
|
|
Scrip ID on BOLT System
|
TFFSP1A
|
|
Abbreviated name on BOLT System
|
TFFSP1A
|
|
Detail Name
|
Tata Treasury Advantage Fund Regular Plan - Daily Dividend Reinvestment Segregated Portfolio 1
|
|
ISIN No.
|
INF277K011U8
|
3) Securities: Units of Tata Treasury Advantage Fund Regular Plan - Periodic Reinvestment Dividend Segregated Portfolio 1
|
No. of units
|
9759 Units
|
|
Scrip Code
|
542699
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.1000.00 per unit
|
|
Issue Price
|
Rs.29.2589 per unit
|
|
Date of Allotment
|
15/06/2019
|
|
Scrip ID on BOLT System
|
TFFSP1D
|
|
Abbreviated name on BOLT System
|
TFFSP1D
|
|
Detail Name
|
Tata Treasury Advantage Fund Regular Plan - Periodic Reinvestment Dividend Segregated Portfolio 1
|
|
ISIN No.
|
INF277K011W4
|
4) Securities: Units of Tata Treasury Advantage Fund Regular Plan - Weekly Dividend Payout Segregated Portfolio 1
|
No. of units
|
35 Units
|
|
Scrip Code
|
542702
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.1000.00 per unit
|
|
Issue Price
|
Rs.16.196 per unit
|
|
Date of Allotment
|
15/06/2019
|
|
Scrip ID on BOLT System
|
TFFSP1BP
|
|
Abbreviated name on BOLT System
|
TFFSP1BP
|
|
Detail Name
|
Tata Treasury Advantage Fund Regular Plan - Weekly Dividend Payout Segregated Portfolio 1
|
|
ISIN No.
|
INF277K012U6
|
5) Securities: Units of Tata Treasury Advantage Fund Direct Plan - Weekly Dividend Reinvestment Segregated Portfolio 1
|
No. of units
|
85292 Units
|
|
Scrip Code
|
542704
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.1000.00 per unit
|
|
Issue Price
|
Rs.16.1978 per unit
|
|
Date of Allotment
|
15/06/2019
|
|
Scrip ID on BOLT System
|
TFFSP1F
|
|
Abbreviated name on BOLT System
|
TFFSP1F
|
|
Detail Name
|
Tata Treasury Advantage Fund Direct Plan - Weekly Dividend Reinvestment Segregated Portfolio 1
|
|
ISIN No.
|
INF277K012W2
|
6) Securities: Units of Tata Treasury Advantage Fund Regular Plan - Weekly Dividend Reinvestment Segregated Portfolio 1
|
No. of units
|
469054 Units
|
|
Scrip Code
|
542705
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.1000.00 per unit
|
|
Issue Price
|
Rs.16.196 per unit
|
|
Date of Allotment
|
15/06/2019
|
|
Scrip ID on BOLT System
|
TFFSP1B
|
|
Abbreviated name on BOLT System
|
TFFSP1B
|
|
Detail Name
|
Tata Treasury Advantage Fund Regular Plan - Weekly Dividend Reinvestment Segregated Portfolio 1
|
|
ISIN No.
|
INF277K013U4
|
7) Securities: Units of Tata Treasury Advantage Fund Direct Plan - Periodic Dividend Reinvestment Segregated Portfolio 1
|
No. of units
|
920 Units
|
|
Scrip Code
|
542706
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.1000.00 per unit
|
|
Issue Price
|
Rs.29.5685 per unit
|
|
Date of Allotment
|
15/06/2019
|
|
Scrip ID on BOLT System
|
TFFSP1H
|
|
Abbreviated name on BOLT System
|
TFFSP1H
|
|
Detail Name
|
Tata Treasury Advantage Fund Direct Plan - Periodic Dividend Reinvestment Segregated Portfolio 1
|
|
ISIN No.
|
INF277K013W0
|
8) Securities: Units of Tata Treasury Advantage Fund Regular Plan - Periodic Dividend Payout Segregated Portfolio 1
|
No. of units
|
45 Units
|
|
Scrip Code
|
542707
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.1000.00 per unit
|
|
Issue Price
|
Rs.29.2589 per unit
|
|
Date of Allotment
|
15/06/2019
|
|
Scrip ID on BOLT System
|
TFFSP1DP
|
|
Abbreviated name on BOLT System
|
TFFSP1DP
|
|
Detail Name
|
Tata Treasury Advantage Fund Regular Plan - Periodic Dividend Payout Segregated Portfolio 1
|
|
ISIN No.
|
INF277K014U2
|
9) Securities: Units of Tata Treasury Advantage Fund Direct Plan - Growth Segregated Portfolio 1
|
No. of units
|
905059 Units
|
|
Scrip Code
|
542708
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.1000.00 per unit
|
|
Issue Price
|
Rs.46.6305 per unit
|
|
Date of Allotment
|
15/06/2019
|
|
Scrip ID on BOLT System
|
TFFSP1G
|
|
Abbreviated name on BOLT System
|
TFFSP1G
|
|
Detail Name
|
Tata Treasury Advantage Fund Direct Plan - Growth Segregated Portfolio 1
|
|
ISIN No.
|
INF277K015U9
|
10) Securities: Units of Tata Treasury Advantage Fund Direct Plan - Daily Dividend Reinvestment Segregated Portfolio 1
|
No. of units
|
542397 Units
|
|
Scrip Code
|
542711
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.1000.00 per unit
|
|
Issue Price
|
Rs.16.099 per unit
|
|
Date of Allotment
|
15/06/2019
|
|
Scrip ID on BOLT System
|
TFFSP1E
|
|
Abbreviated name on BOLT System
|
TFFSP1E
|
|
Detail Name
|
Tata Treasury Advantage Fund Direct Plan - Daily Dividend Reinvestment Segregated Portfolio 1
|
|
ISIN No.
|
INF277K016U7
|
11) Securities: Units of Tata Treasury Advantage Fund Direct Plan - Weekly Dividend Payout Segregated Portfolio 1
|
No. of units
|
2951 Units
|
|
Scrip Code
|
542713
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.1000.00 per unit
|
|
Issue Price
|
Rs.16.1978 per unit
|
|
Date of Allotment
|
15/06/2019
|
|
Scrip ID on BOLT System
|
TFFSP1FP
|
|
Abbreviated name on BOLT System
|
TFFSP1FP
|
|
Detail Name
|
Tata Treasury Advantage Fund Direct Plan - Weekly Dividend Payout Segregated Portfolio 1
|
|
ISIN No.
|
INF277K017U5
|
12) Securities: Units of Tata Treasury Advantage Fund Direct Plan - Periodic Dividend Payout Segregated Portfolio 1
|
No. of units
|
163 Units
|
|
Scrip Code
|
542716
|
|
Group
|
F
|
|
Market Lot
|
1
|
|
Face value
|
Rs.1000.00 per unit
|
|
Issue Price
|
Rs.29.5685 per unit
|
|
Date of Allotment
|
15/06/2019
|
|
Scrip ID on BOLT System
|
TFFSP1HP
|
|
Abbreviated name on BOLT System
|
TFFSP1HP
|
|
Detail Name
|
Tata Treasury Advantage Fund Direct Plan - Periodic Dividend Payout Segregated Portfolio 1
|
|
ISIN No.
|
INF277K018U3
|
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
Website Address: www.camsonline.com
In case members require any further clarification, they may contact the under mentioned persons
|
At the AMC
|
At the Exchange
|
|
Mr. Krishna Kumar Kushwaha
AVP-Corporate Affairs
Tata Asset Management Limited
09th Floor, Mafatlal Centre, Nariman Point, Mumbai 400 021
Tel. (022) 66578282,
Fax: (022) 22042701
E-mail: kkushwaha@tataamc.com
|
Mr. Pranav Singh
Associate Manager- Listing Operations
Tel. No: 022 - 2272 8415
direct.listing@bseindia.com
|
For BSE Ltd.
Pranav Singh
Associate Manager
Friday, June 28, 2019 |