Notice No20181207-36Notice Date07 Dec 2018
CategoryCompany relatedSegmentMutual Fund
SubjectListing of Further Units of Reliance Mutual Fund – CPSE ETF FFO 3


Trading Members of the Exchange are hereby informed that the units issued under Further Fund Offer (CPSE ETF FFO 3) of Reliance Mutual Fund – CPSE ETF are available for trading on the Exchange w.e.f December 10, 2018. The details of Further Fund Offer (FFO) of Reliance Mutual Fund – CPSE ETF FFO 3 an Open - ended Index Exchange Traded Scheme is stated as under:


No of Units (CPSE ETF FFO 3)


Scrip Code


Allotment Price

Rs. 22.3175

Allotment Date


Scrip ID on BOLT System


Abbreviated name on BOLT System


Detail Name

Reliance Mutual Fund – CPSE ETF (FFO 3)





Trading members are requested to take note of the same.


Given below is the address of the office of Registrar to the Scheme:


                                                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 :



In case trading members require any further clarification, they may contact the undermentioned 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. Atul Dhotre

Sr. Manager- Listing Operations

Tel. No: 022 - 2272 8934



For BSE Ltd.



Atul Dhotre

Senior Manager

Friday, December 07, 2018