NATIONAL STOCK EXCHANGE OF INDIA LIMITED
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1 NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/29474 Date : April 17, 2015 Circular Ref.No.: 407/2015 To All Members Sub : Listing of s of existing plan issued by Asset Management Company Limited ( Fixe days)), Asset Management Company Limited (-Fixe Plan VI), Asset Management Company Limited (-Fixe XVII Plan XIX) FMP Rollover In pursuance of Regulation of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from April 20, 2015 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from April 20, For and on behalf of National Stock Exchange of India Limited Radhika Ropalekar Manager Telephone No Fax No id /36, /38 cmlist@nse.co.in Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 1 of 6
2 Annexure 1. Asset Management Company Limited Name of Symbol Security Descriptio n ISIN No of Units Type Date of Redemptio n Face Value per Paid Up Value per Market Lot Fixe days) BSLFTRKZR G Rs. 10/- Fixe days) - Plan-Growth 83 BSLFTRKZR N Rs. 10/- Fixe days) - Plan-Normal 91 BSLFTRKZR Q Rs. 10/- Fixe days) - Plan-Quarterl y 42 BSLFTRKZD G Rs. 10/- Fixe days) - Direct Plan-Growth Close Ended MF April 10, BSLFTRKZD N Rs. 10/- Fixe days) - Direct Plan-Normal 67 Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 2 of 6
3 Address of the Trustee: Trustee Company Private Limited One Indiabulls Centre, Tower-1,17th Floor, Jupiter Mills Compound, 841, S. B. Marg, Elphinstone Road, Mumbai Tel: Fax: /1 Address of the Asset Management Company: Asset Management Company Limited One Indiabulls Centre, Tower-1,17th Floor, Jupiter Mills Compound, 841, S. B. Marg, Elphinstone Road, Mumbai Tel: Fax: /1 Contact Person: Mr.Rajiv Joshi Website: Address of the Registrar and Share Transfer Agent: Computer Age Management Services Ltd Rayala Towers II Floor,, 158, Anna Salai, CHENNAI Tel: Fax: Contact Person: Mr. K.S. Narayanan ks_narayanan@camsonline.com 2. Asset Management Company Limited Name of Schem e -Fixe Plan VI Symbo l UTRDG R UTRDM D UTRLAP UTRLGR UTRLM D UTRLQP UTRLQR Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 3 of 6
4 Securit y Descri ption ISIN No of Units Schem e Type Date of Redem ption Face Value per Paid Up Value per Market Lot -Fixe Direct Growth B1NE0 -Fixe Direct Maturity B1NB6 -Fixe Annual B1MR4 -Fixed Term Growth B 1MW4 -Fixe Maturity B1MT0 -Fixe Quarterly B1MQ6 -Fixe Quarterly Reinvest ment B1QM Close Ended MF April 18, Address of the Trustee: Trustee Company Private Limited Tower, 'GN' Block, Bandra - Kurla Complex, Bandra (East), Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 4 of 6
5 Fax: Address of the Asset Management Company: Asset Management Company Limited, Tower, 'GN Block', Bandra Kurla Complex, Bandra East, Fax: Contact Person: Ms. Madhavi Dicholkar Website: Address of the Registrar and Share Transfer Agent: M/s Karvy Computershare Private Limited Karvy Computershare Pvt. Ltd., Karvy Registry House, No , Street No. 1, Banjara Hills, Hyderabad Tel: Fax: Contact Person: Mr. R. V. Subrahmanyam Website: Asset Management Company Limited Name of -Fixe XVII Plan XIX Symbol URDGR17P19 URLGR17P19 URLMD17P19 Security Description each of -Fixe XVII Plan XIX - Direct Growth each of -Fixe XVII Plan XIX - Growth -Fixe XVII Plan XIX - Maturity ISIN B1MP8 B1MH5 B1ME2 No of Units Type Date of Close Ended MF Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 5 of 6
6 Redemption Face Value per Paid Up Value per Issue Price Market Lot 1 April 04, 2017 Address of the Trustee: Trustee Company Private Limited Tower, 'GN' Block, Bandra - Kurla Complex, Bandra (East), Fax: Address of the Asset Management Company: Asset Management Company Limited, Tower, 'GN Block', Bandra Kurla Complex, Bandra East, Fax: Contact Person: Ms. Madhavi Dicholkar Website: vrushali.berde@uti.co.in Address of the Registrar and Share Transfer Agent: M/s Karvy Computershare Private Limited Karvy Computershare Pvt. Ltd., Karvy Registry House, No , Street No. 1, Banjara Hills, Hyderabad Tel: Fax: Contact Person: Mr. R. V. Subrahmanyam Website: customercare@karvy.com Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai Page 6 of 6
NATIONAL STOCK EXCHANGE OF INDIA LIMITED
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EQUITAS HOLDINGS LIMITED
July 9, 2018 The Secretary BSE Limited Phiroze Jeejeebhoy Towers Dalal Street Mumbai 400001 Scrip Code No539844 The Secretary The National Stock Exchange of India Limited Exchange Plaza Bandra Kurla Complex
ADDITIONAL SHAREHOLDER INFORMATION
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The Audited Standalone Financial Results for the quarter and year ended March 31, 2018.
Ref: 8K/CHN/2018-19/E002 30 th May 2018 The Deputy General Manager, Department of Corporate Services, Bombay Stock Exchange Ltd, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai 400 001. Scrip Code: 512161
NATIONAL STOCK EXCHANGE OF INDIA LIMITED. DEPARTMENT : LISTING Download Ref. No.: NSE/CML/37008 Date : February 20, 2018 Circular Ref. No.
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Sub: Audited financial results and Audit Report for the financial year ended March 31,
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