Notices
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Notice No20180828-21Notice Date28 Aug 2018
CategoryCompany relatedSegmentMutual Fund
SubjectRevision in Number of Units of scheme – HDFC FMP 1141D August 2018 (1) - Series 42 a scheme under HDFC Mutual Fund
Content

 

Further to our earlier notice 20180821-36 dated August 21, 2018, Trading Members of the Exchange are requested to note that there is a revision in number of units of the below mentioned scheme.

 

    ISIN

 Scrip Code

 Scheme Name

Present number of    units

 Revised number of units

INF179KB18K3

541785

HDFC FMP 1141D August 2018 (1) - Series 42 - Direct Option - Growth Option

113681149

113661149

INF179KB12L4

541788

HDFC FMP 1141D August 2018 (1) - Series 42 - Regular Option - Growth Option

99431572

99379572

 

The revision in the number of units is as per the instructions of AMC / Mutual Fund.

Remaining contents of our earlier notice 20180821-36 dated August 21, 2018, and other notices issued for the above scrip code will remain unchanged.

In case members require any further clarification, they may contact Mr. Atul Dhotre on 022-22728934

 

For, BSE Ltd.

 

 

Atul Dhotre

Senior Manager

Tuesday, August 28, 2018