Friday, February 14, 2014

Axis Bank Delisting MF

Delisting of Securities
Content
Sub: Delisting of Securities

Trading Members of the Exchange are hereby informed that the under mentioned securities of the following companies which have been matured will be delisted from February 17, 2014 (DR-224/2013-2014).



Sr. No.
Scrip Code
ISIN No.
Name of  the Securities
Particulars
Reasons
1
536004
INF846K01GG0

AXIS Mutual Fund

AXISFT36DD 

Maturity of Mutual Fund Scheme
2
536005
INF846K01GF2

AXIS Mutual Fund

AXISFT36DG  

Maturity of Mutual Fund Scheme
3
536006
INF846K01GE5

AXIS Mutual Fund

AXISFT36DP

Maturity of Mutual Fund Scheme
4
536007
INF846K01GD7

AXIS Mutual Fund

AXISFT36GP  

Maturity of Mutual Fund Scheme
5
536437
INF846K01GY3

AXIS Mutual Fund

AXISFT39DD 

Maturity of Mutual Fund Scheme
6
536438
INF846K01GX5

AXIS Mutual Fund

AXISFT39DG  

Maturity of Mutual Fund Scheme
7
536439
INF846K01GW7

AXIS Mutual Fund

AXISFT39DP

Maturity of Mutual Fund Scheme
8
536440
INF846K01GV9

AXIS Mutual Fund

AXISFT39GP  

Maturity of Mutual Fund Scheme
9
533609
INF209K01JR2
Birla Sun Life Mutual Fund
Birla Sun Life Fixed Term Plan– Series DP
Maturity of Mutual Fund Scheme
10
533610
INF209K01JS0
Birla Sun Life Mutual Fund
Birla Sun Life Fixed Term Plan– Series DP
Maturity of Mutual Fund Scheme
11
536185
INF209K014B5

Birla Sun Life Mutual Fund

Birla Sun Life Fixed Term Plan– Series HP (30 days)
Maturity of Mutual Fund Scheme
12
536186
INF209K015B2

Birla Sun Life Mutual Fund

Birla Sun Life Fixed Term Plan– Series HP (30 days)
Maturity of Mutual Fund Scheme
13
536187
INF209K012B9

Birla Sun Life Mutual Fund

Birla Sun Life Fixed Term Plan– Series HP (30 days)
Maturity of Mutual Fund Scheme
14
536188
INF209K013B7

Birla Sun Life Mutual Fund

Birla Sun Life Fixed Term Plan– Series HP (30 days)
Maturity of Mutual Fund Scheme
15
536282
INF209K010B3

Birla Sun Life Mutual Fund

Birla Sun Life Fixed Term Plan– Series HU (30 days)
Maturity of Mutual Fund Scheme
16
536285
INF209K011B1

Birla Sun Life Mutual Fund

Birla Sun Life Fixed Term Plan– Series HU (30 days)
Maturity of Mutual Fund Scheme
17
536287
INF209K018A8

Birla Sun Life Mutual Fund

Birla Sun Life Fixed Term Plan– Series HU (30 days)
Maturity of Mutual Fund Scheme
18
536289
INF209K019A6

Birla Sun Life Mutual Fund

Birla Sun Life Fixed Term Plan– Series HU (30 days)
Maturity of Mutual Fund Scheme
19
536225
INF209K01Z21

Birla Sun Life Mutual Fund

Birla Sun Life Fixed Term Plan– Series HO (91 days)
Maturity of Mutual Fund Scheme
20
536227
INF209K01Z39

Birla Sun Life Mutual Fund

Birla Sun Life Fixed Term Plan– Series HO (91 days)
Maturity of Mutual Fund Scheme
21
536226
INF209K01Z05

Birla Sun Life Mutual Fund

Birla Sun Life Fixed Term Plan– Series HO (91 days)
Maturity of Mutual Fund Scheme
22
536228
INF209K01Z13

Birla Sun Life Mutual Fund

Birla Sun Life Fixed Term Plan– Series HO (91 days)
Maturity of Mutual Fund Scheme
23
534676
INF740K01MG3

DSP BlackRock Mutual Fund

DSPBR FMP - Series 66 -12 M –
Growth
Maturity of Mutual Fund Scheme
24
534677
INF740K01MH1

DSP BlackRock Mutual Fund

DSPBR FMP - Series 66 -12 M - Dividend Payout

Maturity of Mutual Fund Scheme
25
534705
INF740K01MI9

DSP BlackRock Mutual Fund
DSPBR FMP - Series 68 -12 M – Growth
Maturity of Mutual Fund Scheme
26
534706
INF740K01MJ7

DSP BlackRock Mutual Fund
DSPBR FMP - Series 68 -12 M - Dividend Payout
Maturity of Mutual Fund Scheme
27
535937
INF740K01WF4

DSP BlackRock Mutual Fund

DSP BlackRock FMP - Series 106-3M - Regular Growth
Maturity of Mutual Fund Scheme
28
535938
INF740K01WG2

DSP BlackRock Mutual Fund

DSP BlackRock FMP - Series 106-3M - Regular – Dividend - Regular Payout
Maturity of Mutual Fund Scheme
29
535939
INF740K01WH0

DSP BlackRock Mutual Fund

DSP BlackRock FMP - Series 106-3M - Regular – Dividend - Quarterly Payout
Maturity of Mutual Fund Scheme
30
535940
INF740K01WI8

DSP BlackRock Mutual Fund

DSPBR FMP - Series 106-3M-
Direct- Growth
Maturity of Mutual Fund Scheme
31
535941
INF740K01WJ6

DSP BlackRock Mutual Fund

DSPBR FMP - Series 106-3M-                       
Direct – Dividend - Regular Payout
Maturity of Mutual Fund Scheme
32
535942
INF740K01WK4

DSP BlackRock Mutual Fund

DSPBR FMP - Series 106-3M-
Direct – Dividend - Quarterly Payout
Maturity of Mutual Fund Scheme
33
533724
INF740K01FC6

DSP BlackRock Mutual Fund
DSPBR FTP - Series 1 -24 M – Growth
Maturity of Mutual Fund Scheme
34
533725
INF740K01FD4

DSP BlackRock Mutual Fund
DSPBR FTP - Series 1 -24 M - Dividend Payout
Maturity of Mutual Fund Scheme
35
536199
INF740K01XX5

DSP BlackRock Mutual Fund

DSP BlackRock FMP - Series 112-3M - Regular Growth
Maturity of Mutual Fund Scheme
36
536200
INF740K01XY3

DSP BlackRock Mutual Fund

DSP BlackRock FMP - Series 112-3M - Regular – Dividend - Regular Payout
Maturity of Mutual Fund Scheme
37
536201
INF740K01XZ0

DSP BlackRock Mutual Fund

DSP BlackRock FMP - Series 112-3M - Regular – Dividend - Quarterly Payout
Maturity of Mutual Fund Scheme
38
536202
INF740K01YA1

DSP BlackRock Mutual Fund

DSPBR FMP - Series 112-3M-
Direct- Growth
Maturity of Mutual Fund Scheme
39
536203
INF740K01YB9

DSP BlackRock Mutual Fund

DSPBR FMP - Series 112-3M-                       
Direct – Dividend - Regular Payout
Maturity of Mutual Fund Scheme
40
536204
INF740K01YC7

DSP BlackRock Mutual Fund

DSPBR FMP - Series 112-3M-
Direct – Dividend - Quarterly Payout


Maturity of Mutual Fund Scheme
41
536320
INF740K01YJ2

DSP BlackRock Mutual Fund

DSP BlackRock FMP - Series 114-3M - Regular Growth

Maturity of Mutual Fund Scheme
42
536321
INF740K01YK0

DSP BlackRock Mutual Fund

DSP BlackRock FMP - Series 114-3M - Regular – Dividend - Regular Payout

Maturity of Mutual Fund Scheme
43
536322
INF740K01YL8

DSP BlackRock Mutual Fund

DSP BlackRock FMP - Series 114-3M - Regular – Dividend - Quarterly Payout

Maturity of Mutual Fund Scheme
44
536323
INF740K01YM6

DSP BlackRock Mutual Fund

DSPBR FMP - Series 114-3M-
Direct- Growth

Maturity of Mutual Fund Scheme
45
536324
INF740K01YN4

DSP BlackRock Mutual Fund

DSPBR FMP - Series 114-3M-                       
Direct – Dividend - Regular Payout

Maturity of Mutual Fund Scheme
46
536325
INF740K01YO2

DSP BlackRock Mutual Fund

DSPBR FMP - Series 114-3M-
Direct – Dividend - Quarterly Payout

Maturity of Mutual Fund Scheme
47
534667
INF179K01TB0

HDFC Mutual Fund

HDFC FMP 371D August 2012 (1)
Growth Option

Maturity of Mutual Fund Scheme
48
534668
INF179K01TC8

HDFC Mutual Fund

HDFC FMP 371D August 2012 (1)Normal Dividend Option



Maturity of Mutual Fund Scheme
49
534669
INF179K01TD6

HDFC Mutual Fund

HDFC FMP 371D August 2012 (1) Quarterly Dividend Option
Maturity of Mutual Fund Scheme
50
534687
INF179K01TE4

HDFC Mutual Fund

HDFC FMP 371D September 2012 (1)
Growth Option
Maturity of Mutual Fund Scheme
51
534688
INF179K01TF1

HDFC Mutual Fund

HDFC FMP 371D September 2012 (1)
Normal Dividend Option
Maturity of Mutual Fund Scheme
52
534689
INF179K01TG9

HDFC Mutual Fund

HDFC FMP 371D September 2012 (1)
Quarterly Dividend Option

Maturity of Mutual Fund Scheme
53
534702
INF179K01TH7

HDFC Mutual Fund

HDFC FMP 373D September 2012 (1)
Growth Option
Maturity of Mutual Fund Scheme
54
534703
INF179K01TI5

HDFC Mutual Fund

HDFC FMP 373D September 2012 (1)
Normal Dividend Option
Maturity of Mutual Fund Scheme
55
534704
INF179K01TJ3

HDFC Mutual Fund

HDFC FMP 373D September 2012 (1)
Quarterly Dividend Option
Maturity of Mutual Fund Scheme
56
534718
INF179K01TK1

HDFC Mutual Fund

HDFC FMP 370D October 2012 (1)
Growth Option
Maturity of Mutual Fund Scheme
57
534719
INF179K01TL9

HDFC Mutual Fund

HDFC FMP 370D October 2012 (1)
Normal Dividend Option
Maturity of Mutual Fund Scheme
58
534720
INF179K01TM7

HDFC Mutual Fund

HDFC FMP 370D October 2012 (1)
Quarterly Dividend Option
Maturity of Mutual Fund Scheme
59
534727
INF179K01TN5

HDFC Mutual Fund

HDFC FMP 371D October 2012 (1)
Growth Option
Maturity of Mutual Fund Scheme
60
534728
INF179K01TO3

HDFC Mutual Fund

HDFC FMP 371D October 2012 (1)
Normal Dividend Option
Maturity of Mutual Fund Scheme
61
534729
INF179K01TP0

HDFC Mutual Fund

HDFC FMP 371D October 2012 (1)
Quarterly Dividend Option
Maturity of Mutual Fund Scheme
62
534730
INF179K01TQ8

HDFC Mutual Fund

HDFC FMP 371D October 2012 (1)
Flexi Option
Maturity of Mutual Fund Scheme
63
534744
INF179K01TR6

HDFC Mutual Fund

HDFC FMP 371D November 2012 (1)
Growth Option
Maturity of Mutual Fund Scheme
64
534745
INF179K01TS4

HDFC Mutual Fund

HDFC FMP 371D November 2012 (1)
Normal Dividend Option
Maturity of Mutual Fund Scheme
65
534746
INF179K01TT2

HDFC Mutual Fund

HDFC FMP 371D November 2012 (1)
Quarterly Dividend Option
Maturity of Mutual Fund Scheme
66
534747
INF179K01TU0

HDFC Mutual Fund

HDFC FMP 371D November 2012 (1)
Flexi Option
Maturity of Mutual Fund Scheme
67
536133
INF179K015E2

HDFC Mutual Fund

HDFC FMP 90D August 2013 (1) – Direct Option
Growth Option
Maturity of Mutual Fund Scheme
68
536134
INF179K016E0

HDFC Mutual Fund

HDFC FMP 90D August 2013 (1) – Direct Option
Dividend Option
Maturity of Mutual Fund Scheme
69
536135
INF179K019E4

HDFC Mutual Fund

HDFC FMP 90D August 2013 (1) – Regular Option
Growth Option
Maturity of Mutual Fund Scheme
70
536136
INF179K012E9

HDFC Mutual Fund

HDFC FMP 90D August 2013 (1) – Regular Option
Dividend Option
Maturity of Mutual Fund Scheme
71
534700
INF109K01G09

ICICI Prudential Mutual Fund

ICICI Prudential FMP Series 64 – 367 Days Plan L
Cumulative – Close Ended
Maturity of Mutual Fund Scheme
72
534701
INF109K01G17

ICICI Prudential Mutual Fund
                              
ICICI Prudential FMP Series 64 – 367 Days Plan L
Dividend  - Close Ended
Maturity of Mutual Fund Scheme
73
534749
INF109K01G82

ICICI Prudential Mutual Fund

ICICI Prudential FMP Series 65 – 367 Days Plan B
Cumulative – Close Ended
Maturity of Mutual Fund Scheme
74
534750
INF109K01G90

ICICI Prudential Mutual Fund

ICICI Prudential FMP Series 65 – 367 Days Plan B
Dividend
Maturity of Mutual Fund Scheme
75
534374
INF194K01ZH3

IDFC Mutual Fund

IDFCEMS11G

Maturity of Mutual Fund Scheme
76
534375
INF194K01ZI1

IDFC Mutual Fund

IDFCEMS11D

Maturity of Mutual Fund Scheme
77
534376
INF194K01ZJ9

IDFC Mutual Fund

IDFCEMS11QD



Maturity of Mutual Fund Scheme
78
533730
INF194K01TB9

IDFC Mutual Fund

IDFC2YS1G

Maturity of Mutual Fund Scheme
79
533731
INF194K01TC7

IDFC Mutual Fund

IDFC2YS1D

Maturity of Mutual Fund Scheme
80
533732
INF194K01TD5

IDFC Mutual Fund

IDFC2YS1QD

Maturity of Mutual Fund Scheme
81
536291
INF194K019X5

IDFC Mutual Fund

IDFCFTPR30G

Maturity of Mutual Fund Scheme
82
536292
INF194K010Y2

IDFC Mutual Fund

IDFCFTPR30Q

Maturity of Mutual Fund Scheme
83
536293
INF194K011Y0

IDFC Mutual Fund

IDFCFTPR30P

Maturity of Mutual Fund Scheme
84
536294
INF194K012Y8

IDFC Mutual Fund

IDFCFTPD30G

Maturity of Mutual Fund Scheme
85
536295
INF194K013Y6

IDFC Mutual Fund

IDFCFTPD30Q

Maturity of Mutual Fund Scheme
86
536296
INF194K014Y4

IDFC Mutual Fund

IDFCFTPD30P


Maturity of Mutual Fund Scheme
87
533784
INF194K01TM6

IDFC Mutual Fund

IDFC2YS2G

Maturity of Mutual Fund Scheme
88
533785
INF194K01TN4

IDFC Mutual Fund

IDFC2YS2D

Maturity of Mutual Fund Scheme
89
533786
INF194K01TO2

IDFC Mutual Fund

IDFC2YS2QD

Maturity of Mutual Fund Scheme
90
536189
INF204KA1180

Reliance Fixed Horizon  Fund
XXIV Series 14 Direct Plan- Growth option


Maturity of Mutual Fund Scheme
91
536190
INF204KA1198

Reliance Fixed Horizon  Fund

XXIV Series 14 Direct Plan- Dividend Payout option
Maturity of Mutual Fund Scheme
92
536191
INF204KA1164

Reliance Fixed Horizon  Fund

XXIV Series 14 Growth option

Maturity of Mutual Fund Scheme
93
536192
INF204KA1172

Reliance Fixed Horizon  Fund

XXIV Series 14 Dividend Payout option

Maturity of Mutual Fund Scheme
94
534683
INF200K01PD8

SBI  Mutual Fund

SBI Debt Fund Series – 366 Days – 14 –
Growth option
Maturity of Mutual Fund Scheme
95
534684
INF200K01PE6

SBI  Mutual Fund

SBI Debt Fund Series – 366 Days – 14 – Dividend option
Maturity of Mutual Fund Scheme
96
534694
INF200K01PF3

SBI  Mutual Fund

SBI Debt Fund Series – 366 Days – 15 –
Growth option
Maturity of Mutual Fund Scheme
97
534695
INF200K01PG1

SBI  Mutual Fund

SBI Debt Fund Series – 366 Days – 15 – Dividend option
Maturity of Mutual Fund Scheme
98
535871
INF200K01OL4

SBI  Mutual Fund

SBI Debt Fund Series – 90 Days – 75 –
Growth option
Maturity of Mutual Fund Scheme
99
535872
INF200K01OM2

SBI  Mutual Fund

SBI Debt Fund Series – 90 Days – 75 – Dividend option
Maturity of Mutual Fund Scheme
100
535873
INF200K01XW2

SBI  Mutual Fund

SBI Debt Fund Series – 90 Days – 75 – Direct Plan - Growth option
Maturity of Mutual Fund Scheme
101
535874
INF200K01XX0

SBI  Mutual Fund

SBI Debt Fund Series – 90 Days – 75 – Direct Plan - Dividend option
Maturity of Mutual Fund Scheme
102
535889
INF200K01ON0

SBI  Mutual Fund

SBI Debt Fund Series – 90 Days – 76 –  Regular plan - Growth option
Maturity of Mutual Fund Scheme
103
535890
INF200K01OO8

SBI  Mutual Fund
           
SBI Debt Fund Series – 90 Days – 76 – Regular plan - Dividend option


Maturity of Mutual Fund Scheme
104
535891
INF200K01XY8

SBI  Mutual Fund

SBI Debt Fund Series – 90 Days – 76 – Direct Plan - Growth option
Maturity of Mutual Fund Scheme
105
535892
INF200K01XZ5

SBI  Mutual Fund

SBI Debt Fund Series – 90 Days – 76 – Direct Plan - Dividend option
Maturity of Mutual Fund Scheme
106
534725
INF200K01PH9

SBI  Mutual Fund

SBI Debt Fund Series – 366 Days – 16 –Growth option
Maturity of Mutual Fund Scheme
107
534726
INF200K01PI7

SBI  Mutual Fund

SBI Debt Fund Series – 366 Days – 16 –Dividend option
Maturity of Mutual Fund Scheme
108
536008
INF200K01OP5

SBI  Mutual Fund

SBI Debt Fund Series – 90 Days – 77 –  Regular plan - Growth option
Maturity of Mutual Fund Scheme
109
536009
INF200K01OQ3

SBI  Mutual Fund

SBI Debt Fund Series – 90 Days – 77 – Regular plan - Dividend option
Maturity of Mutual Fund Scheme
110
536010
INF200K01YA6

SBI  Mutual Fund

SBI Debt Fund Series – 90 Days – 77 – Direct Plan - Growth option
Maturity of Mutual Fund Scheme
111
536011
INF200K01YB4

SBI  Mutual Fund

SBI Debt Fund Series – 90 Days – 77 – Direct Plan - Dividend option
Maturity of Mutual Fund Scheme
112
534738
INF200K01PJ5

SBI  Mutual Fund

SBI Debt Fund Series – 366 Days – 17 –Growth option
Maturity of Mutual Fund Scheme
113
534739
INF200K01PK3

SBI  Mutual Fund

SBI Debt Fund Series – 366 Days – 17 –Dividend option
Maturity of Mutual Fund Scheme
114
534751
INF200K01PL1
SBI Mutual Fund

SBI Debt Fund Series - 366 Days -18- Growth option
Maturity of Mutual Fund Scheme
115
534752
INF200K01PM9
SBI Mutual Fund

SBI Debt Fund Series – 366 Days -18-
Dividend option
Maturity of Mutual Fund Scheme
116
533670
INF903J01IZ7

Sundaram Mutual Fund

Sundaram Fixed Term Plan BO Dividend Payout option
Maturity of Mutual Fund Scheme
117
533671
INF903J01IY0

Sundaram Mutual Fund

Sundaram Fixed Term Plan BO
Growth option
Maturity of Mutual Fund Scheme
118
533736
INF903J01JS0

Sundaram Mutual Fund

SMFCP42D

Maturity of Mutual Fund Scheme
119
533737
INF903J01JR2

Sundaram Mutual Fund
SMFCP42G
Maturity of Mutual Fund Scheme
120
533560
INF277K01EY6
Tata Mutual Fund

Tata Fixed Maturity Plan – Series 38 Scheme A Growth Option

Maturity of Mutual Fund Scheme
121
533561
INF277K01EZ3
Tata Mutual Fund

Tata Fixed Maturity Plan – Series 38 Scheme A –Periodic Dividend (payout) Option
Maturity of Mutual Fund Scheme
122
533685
INF277K01FL0

Tata Mutual Fund

Tata Fixed Maturity Plan – 38 Scheme E - Growth
Maturity of Mutual Fund Scheme
123
533686
INF277K01FM8

Tata Mutual Fund

Tata Fixed Maturity Plan – 38 Scheme E – Dividend
Maturity of Mutual Fund Scheme


Please note that the transactions in the abovementioned securities were suspended from time to time as and when the Exchange has received the intimation for the same.

For any further clarification in respect of this notice, Trading Members may please contact the following persons:



Sr. No.
Name of the Person
Tel. No.
1
Marian D’souza
22728332
2
Shobha Shah
22728393

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