Thursday, April 03, 2014

De Listing

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 April 4, 2014 (DR-007/2014-2015).



Sr. No.
Scrip Code
ISIN No.
Name of  the Securities
Particulars
Reasons
1
534934
INF209K01A46

Birla Sun Life Mutual Fund

Birla Sun Life Fixed Term Plan– Series GJ (367 days)
Maturity of Mutual Fund Scheme
2
534935
INF209K01A53

Birla Sun Life Mutual Fund

Birla Sun Life Fixed Term Plan– Series GJ (367 days)
Maturity of Mutual Fund Scheme
3
534936
INF209K01A61

Birla Sun Life Mutual Fund

Birla Sun Life Fixed Term Plan– Series GJ (367 days)
Maturity of Mutual Fund Scheme
4
534937
INF209K01A12

Birla Sun Life Mutual Fund

Birla Sun Life Fixed Term Plan– Series GJ (367 days)
Maturity of Mutual Fund Scheme
5
534938
INF209K01A20

Birla Sun Life Mutual Fund

Birla Sun Life Fixed Term Plan– Series GJ (367 days)

Maturity of Mutual Fund Scheme
6
534939
INF209K01A38

Birla Sun Life Mutual Fund

Birla Sun Life Fixed Term Plan– Series GJ (367 days)
Maturity of Mutual Fund Scheme
7
534970
INF209K01A79

Birla Sun Life Mutual Fund

Birla Sun Life Fixed Term Plan– Series GM(367 days)
Maturity of Mutual Fund Scheme
8
534971
INF209K01A87

Birla Sun Life Mutual Fund

Birla Sun Life Fixed Term Plan– Series GM(367 days)
Maturity of Mutual Fund Scheme
9
534972
INF209K01A95

Birla Sun Life Mutual Fund

Birla Sun Life Fixed Term Plan– Series GM(367 days)
Maturity of Mutual Fund Scheme
10
534973
INF209K01B03

Birla Sun Life Mutual Fund
Birla Sun Life Fixed Term Plan– Series GM(367 days)
Maturity of Mutual Fund Scheme
11
534974
INF209K01B11

Birla Sun Life Mutual Fund
Birla Sun Life Fixed Term Plan– Series GM(367 days)
Maturity of Mutual Fund Scheme
12
534975
INF209K01B29

Birla Sun Life Mutual Fund

Birla Sun Life Fixed Term Plan– Series GM(367 days)
Maturity of Mutual Fund Scheme
13
535034
INF209K01C51

Birla Sun Life Mutual Fund

Birla Sun Life Fixed Term Plan– Series GO(369 days)
Maturity of Mutual Fund Scheme
14
535035
INF209K01C69

Birla Sun Life Mutual Fund

Birla Sun Life Fixed Term Plan– Series GO(369 days)
Maturity of Mutual Fund Scheme
15
535037
INF209K01C85

Birla Sun Life Mutual Fund

Birla Sun Life Fixed Term Plan– Series GO(369 days)
Maturity of Mutual Fund Scheme
16
535038
INF209K01C93

Birla Sun Life Mutual Fund

Birla Sun Life Fixed Term Plan– Series GO(369 days)
Maturity of Mutual Fund Scheme
17
535039
INF209K01D01

Birla Sun Life Mutual Fund
Birla Sun Life Fixed Term Plan– Series GO(369 days)
Maturity of Mutual Fund Scheme
18
535065
INF209K01D76

Birla Sun Life Mutual Fund

Birla Sun Life Fixed Term Plan– Series GQ (367 days)
Maturity of Mutual Fund Scheme
19
535066
INF209K01D84

Birla Sun Life Mutual Fund
Birla Sun Life Fixed Term Plan– Series GQ (367 days)
Maturity of Mutual Fund Scheme
20
535067
INF209K01D92

Birla Sun Life Mutual Fund
Birla Sun Life Fixed Term Plan– Series GQ (367 days)
Maturity of Mutual Fund Scheme
21
535068
INF209K01E00
Birla Sun Life Mutual Fund
Birla Sun Life Fixed Term Plan– Series GQ (367 days)
Maturity of Mutual Fund Scheme
22
535069
INF209K01E18

Birla Sun Life Mutual Fund

Birla Sun Life Fixed Term Plan– Series GQ (367 days)
Maturity of Mutual Fund Scheme
23
535070
INF209K01E26

Birla Sun Life Mutual Fund
Birla Sun Life Fixed Term Plan– Series GQ (367 days)
Maturity of Mutual Fund Scheme
24
536956
INF209K014T7

Birla Sun Life Mutual Fund

Birla Sun Life Fixed Term Plan– Series JB (91 days)
Maturity of Mutual Fund Scheme
25
536957
INF209K015T4

Birla Sun Life Mutual Fund

Birla Sun Life Fixed Term Plan– Series JB (91 days)
Maturity of Mutual Fund Scheme
26
536958
INF209K016T2

Birla Sun Life Mutual Fund

Birla Sun Life Fixed Term Plan– Series JB (91 days)

Maturity of Mutual Fund Scheme
27
536959
INF209K017T0

Birla Sun Life Mutual Fund

Birla Sun Life Fixed Term Plan– Series JB (91 days)
Maturity of Mutual Fund Scheme
28
535015
INF740K01RC1

DSP BlackRock Mutual Fund

DSP BlackRock FMP - Series 84-12M – Regular - Growth
Maturity of Mutual Fund Scheme
29
535016
INF740K01RD9

DSP BlackRock Mutual Fund

DSP BlackRock FMP - Series 84-12M - Regular – Dividend - Regular Payout
Maturity of Mutual Fund Scheme
30
535017
INF740K01RE7

DSP BlackRock Mutual Fund

DSP BlackRock FMP - Series 84-12M - Regular – Dividend - Quarterly Payout
Maturity of Mutual Fund Scheme
31
535018
INF740K01RF4

DSP BlackRock Mutual Fund

DSP BlackRock FMP - Series 84-12M -
Direct- Growth
Maturity of Mutual Fund Scheme
32
535019
INF740K01RG2

DSP BlackRock Mutual Fund

DSP BlackRock FMP - Series 84-12M -              
Direct – Dividend - Regular Payout
Maturity of Mutual Fund Scheme
33
535020
INF740K01RH0

DSP BlackRock Mutual Fund

DSP BlackRock FMP - Series 84-12M - Direct – Dividend - Quarterly Payout
Maturity of Mutual Fund Scheme
34
535107
INF740K01RW9

DSP BlackRock Mutual Fund

DSP BlackRock FMP - Series 86-12M – Regular – Growth
Maturity of Mutual Fund Scheme
35
535108
INF740K01RX7

DSP BlackRock Mutual Fund

DSP BlackRock FMP - Series 86-12M - Regular – Dividend - Regular Payout
Maturity of Mutual Fund Scheme
36
535109
INF740K01RY5

DSP BlackRock Mutual Fund

DSP BlackRock FMP - Series 86-12M - Regular – Dividend - Quarterly Payout
Maturity of Mutual Fund Scheme
37
535110
INF740K01RZ2

DSP BlackRock Mutual Fund

DSP BlackRock FMP - Series 86-12M -
Direct- Growth
Maturity of Mutual Fund Scheme
38
535111
INF740K01SA3

DSP BlackRock Mutual Fund

DSP BlackRock FMP - Series 86-12M -              
Direct – Dividend - Regular Payout
Maturity of Mutual Fund Scheme
39
535112
INF740K01SB1

DSP BlackRock Mutual Fund

DSP BlackRock FMP - Series 86-12M - Direct – Dividend - Quarterly Payout
Maturity of Mutual Fund Scheme
40
534949
INF179K01B41

HDFC Mutual Fund

HDFC FMP 372D January 2013 (3) – Regular Option - Growth Option
Maturity of Mutual Fund Scheme
41
534950
INF179K01B58

HDFC Mutual Fund

HDFC FMP 372D January 2013 (3)  – Regular Option -Normal Dividend Option
Maturity of Mutual Fund Scheme
42
534951
INF179K01B66

HDFC Mutual Fund

HDFC FMP 372D January 2013 (3) – Regular Option - Quarterly Dividend Option
Maturity of Mutual Fund Scheme
43
534952
INF179K01B74

HDFC Mutual Fund

HDFC FMP 372D January 2013 (3) – Regular Option - Flexi Option
Maturity of Mutual Fund Scheme
44
534944
INF179K01B82

HDFC Mutual Fund

HDFC FMP 372D January 2013 (3) – Direct Option - Growth Option
Maturity of Mutual Fund Scheme
45
534945
INF179K01B90

HDFC Mutual Fund

HDFC FMP 372D January 2013 (3)  – Direct Option -Normal Dividend Option

Maturity of Mutual Fund Scheme
46
534946
INF179K01C08

HDFC Mutual Fund

HDFC FMP 372D January 2013 (3) – Direct Option - Quarterly Dividend Option
Maturity of Mutual Fund Scheme
47
534948
INF179K01C16

HDFC Mutual Fund

HDFC FMP 372D January 2013 (3) – Direct Option - Flexi Option
Maturity of Mutual Fund Scheme
48
534981
INF179K01D80

HDFC Mutual Fund

HDFC FMP 371D February 2013 (1) – Regular Option - Growth Option
Maturity of Mutual Fund Scheme
49
534982
INF179K01D98

HDFC Mutual Fund

HDFC FMP 371D February 2013 (1)  – Regular Option -Normal Dividend Option
Maturity of Mutual Fund Scheme
50
534983
INF179K01E06

HDFC Mutual Fund

HDFC FMP 371D February 2013 (1) – Regular Option - Quarterly Dividend Option
Maturity of Mutual Fund Scheme
51
534984
INF179K01E14

HDFC Mutual Fund

HDFC FMP 371D February 2013 (1) – Regular Option - Flexi Option
Maturity of Mutual Fund Scheme
52
534977
INF179K01E22

HDFC Mutual Fund

HDFC FMP 371D February 2013 (1) – Direct Option - Growth Option
Maturity of Mutual Fund Scheme
53
534978
INF179K01E30

HDFC Mutual Fund

HDFC FMP 371D February 2013 (1)  – Direct Option -Normal Dividend Option
Maturity of Mutual Fund Scheme
54
534979
INF179K01E48

HDFC Mutual Fund

HDFC FMP 371D February 2013 (1) – Direct Option - Quarterly Dividend Option
Maturity of Mutual Fund Scheme
55
534980
INF179K01E55

HDFC Mutual Fund

HDFC FMP 371D February 2013 (1) – Direct Option - Flexi Option
Maturity of Mutual Fund Scheme
56
535011
INF109K015F4

ICICI Prudential Mutual Fund

ICICI Prudential FMP Series 66 – 368 D  Plan B Regular Plan
Cumulative
Maturity of Mutual Fund Scheme
57
535012
INF109K016F2

ICICI Prudential Mutual Fund

ICICI Prudential FMP Series 66 – 368 D  Plan B Regular Plan
Dividend
Maturity of Mutual Fund Scheme
58
535013
INF109K017F0

ICICI Prudential Mutual Fund

ICICI Prudential FMP Series 66 – 368 D  Plan B Direct Plan
Cumulative
Maturity of Mutual Fund Scheme
59
535014
INF109K018F8

ICICI Prudential Mutual Fund

ICICI Prudential FMP Series 66 – 368 D  Plan B Direct Plan
Dividend
Maturity of Mutual Fund Scheme
60
535099
INF109K017G8

ICICI Prudential Mutual Fund

ICICI Prudential FMP Series 66 – 366 Days Plan F Regular Plan
Cumulative
Maturity of Mutual Fund Scheme
61
535100
INF109K018G6

ICICI Prudential Mutual Fund

ICICI Prudential FMP Series 66 – 366 Days Plan F Regular Plan
Dividend
Maturity of Mutual Fund Scheme
62
535101
INF109K019G4

ICICI Prudential Mutual Fund

ICICI Prudential FMP Series 66 – 366 Days Plan F Direct Plan
Cumulative
Maturity of Mutual Fund Scheme
63
535102
INF109K010H1

ICICI Prudential Mutual Fund

ICICI Prudential FMP Series 66 – 366 Days Plan F Direct Plan
Dividend
Maturity of Mutual Fund Scheme
64
536162
INF204KA1107

Reliance Mutual Fund

Reliance Fixed Horizon Fund – XXIV – Series 12 Direct Plan – Growth Option
Maturity of Mutual Fund Scheme
65
536163
INF204KA1115

Reliance Mutual Fund

Reliance Fixed Horizon Fund – XXIV – Series 12 Direct Plan –  Dividend Payout Option
Maturity of Mutual Fund Scheme
66
536164
INF204KA1081

Reliance Mutual Fund

Reliance Fixed Horizon Fund – XXIV – Series 12  Growth Option

Maturity of Mutual Fund Scheme
67
536165
INF204KA1099

Reliance Mutual Fund

Reliance Fixed Horizon Fund – XXIV – Series 12 Dividend Payout Option
Maturity of Mutual Fund Scheme
68
536962
INF204KA1FH0

Reliance Mutual Fund

Reliance Fixed Horizon Fund – XXV – Series 5 - Direct Plan – Growth Option
Maturity of Mutual Fund Scheme
69
536961
INF204KA1FI8

Reliance Mutual Fund

Reliance Fixed Horizon Fund – XXV – Series 5 - Direct Plan –  Dividend Payout Option
Maturity of Mutual Fund Scheme
70
536964
INF204KA1FJ6

Reliance Mutual Fund

Reliance Fixed Horizon Fund – XXV – Series 5- Growth Option
Maturity of Mutual Fund Scheme
71
536963
INF204KA1FK4

Reliance Mutual Fund

Reliance Fixed Horizon Fund – XXV – Series 5- Dividend Payout Option
Maturity of Mutual Fund Scheme
72
535073
INF200K01PT4

SBI  Mutual Fund

SBI Debt Fund Series – 366 Days – 22 –Regular Plan -Growth option
Maturity of Mutual Fund Scheme
73
535074
INF200K01PU2

SBI  Mutual Fund

SBI Debt Fund Series – 366 Days – 22 – Regular Plan - Dividend option
Maturity of Mutual Fund Scheme
74
535075
INF200K01YO7

SBI  Mutual Fund

SBI Debt Fund Series – 366 Days – 22 – Direct Plan -Growth option
Maturity of Mutual Fund Scheme
75
535076
INF200K01YP4

SBI  Mutual Fund

SBI Debt Fund Series – 366 Days – 22 – Direct Plan -Dividend option

Maturity of Mutual Fund Scheme
76
535103
INF277K01RJ9

Tata Mutual Fund

Tata Fixed Maturity Plan 42 Scheme A – Plan A – Growth

Maturity of Mutual Fund Scheme
77
535104
INF277K01RL5

Tata Mutual Fund

Tata Fixed Maturity Plan 42 Scheme A – Direct Plan – Growth
Maturity of Mutual Fund Scheme
78
535105
INF277K01RK7

Tata Mutual Fund

Tata Fixed Maturity Plan 42 Scheme A – Plan A- Dividend
Maturity of Mutual Fund Scheme
79
535106
INF277K01RM3

Tata Mutual Fund

Tata Fixed Maturity Plan 42 Scheme A – Direct Plan - 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


Jeevan  Noronha
Manager – DCS

April 03,  2014