Bu280116 PDF

bu280116
Bulletin Date : 28/01/2016
BULLETIN NO: 204/2015-16
BOOK-CLOSURE/RECORD DATE/DIVIDEND Page No: 1

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Code Company Name BC/ BOOK-CLOSURE / PAYMENT/BN SECURITY TYPE
PURPOSE
No. RD RECORD DATE ALLOTMENT DATE
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500003 Aegis Logistics Ltd. RD 05/02/2016 18/02/2016 Equity
Rs.0.3000 per share(30%)Second Interim Dividend
532482 Granules India Ltd. RD 09/02/2016 Equity

Rs.0.1500 per share(15%)Third Interim Dividend
949759 Hoary Realty Limited RD 09/02/2016 Priv. placed Non Conv Deb
Payment of Interest
&
Redemption(Part) of NCD
950850 JM Financial Asset Reconstruction Company Private RD 10/02/2016 Priv. placed Non Conv Deb
Exercise of PUT Option and Call Option
934944 Manappuram Finance Limited RD 18/02/2016 Sec.NCD

Payment of Interest

Payment of Interest

Payment of Interest

Payment of Interest

Payment of Interest

Payment of Interest

Payment of Interest

Payment of Interest
530033 Moonbeam Industries Ltd. BC 29/09/2015TO Equity

A.G.M.
30/09/2015
951435 OMAXE LIMITED RD 08/02/2016 Priv. placed Non Conv Deb

517385 Symphony Limited RD 05/02/2016 Equity

Rs.5.0000 per share(250%)Interim Dividend
500003 Aegis Logistics Ltd. Equity Re.0.3000

per share (30%) Second Interim Dividend
532482 Granules India Ltd. Equity Re.0.1500
per share (15%) Third Interim Dividend
508670 Neelamalai Agro Industries Ltd., Equity Rs.20.0000
per share(200%)Interim Dividend
517385 Symphony Limited Equity Rs.5.0000
per share(250%)Interim Dividend
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AGM/EGM/COURT MEETING(COM)/POSTAL BALLOT(POM)
506079 Lakshmi Precision Screws Ltd.,

POM 11/03/2016
532778 LANCO INFRATECH LTD.

POM 07/03/2016
512165 Matru-Smriti Traders Ltd.,

EGM 23/02/2016
500322 Panyam Cements & Mineral Inds. Ltd.

EGM 25/01/2016
532689 PVR Ltd.

COM 27/02/2016
539494 Smart Finsec Limited

EGM 26/02/2016
533216 TECHNOFAB ENGINEERING LIMITED

POM 02/03/2016
Please note that in case of POM the date given indicates the date on which Postal Ballot Results will be declared by the Company
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BOARD MEETINGS Page No: 2
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Code Company Name DATE OF PURPOSE
No. Meeting
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514274 Aarvee Denims & Exports Ltd., 06/02/2016 Quarterly Results
532831 Abhishek Corporation Ltd 13/02/2016 Quarterly Results
538935 Abhishek Finlease limited 30/01/2016 Quarterly Results
526955 ABL Bio-Technologies Ltd. 12/02/2016 Quarterly Results
517546 Alfa Transformers ltd. 11/02/2016 Quarterly Results
532480 Allahabad Bank 09/02/2016

Inter alia, for raising of Capital Fund through Private Placement of Basel III compliant Tier 2
Bonds in the nature of Debentures aggregating upto Rs. 500/- in one or more Tranches
during FY 2015-16.
& Quarterly Results
531557 Amit Securities Ltd. 11/02/2016 Quarterly Results
507828 Ansal Housing & Construction Ltd., 10/02/2016 Quarterly Results

539151 Arfin India Limited 10/02/2016 Quarterly Results
524804 Aurobindo Pharma Ltd. 09/02/2016 Quarterly Results
531994 Auto Pins (India) Ltd. 05/02/2016
The Board of Directors of the Company will be held on February 05, 2016, inter alia, to
consider following business:
1. To consider and take on record the Un-audited Financial Results of the Company for
the Quarter and Half Year ended December 31, 2015.
2. To consider & approve new listing agreement.
3. To change Financial Year of Company.
4. To consider & approve the reconstitution of Stakeholders Relationship Committee.
5. To Consider & approve the reconstitution of Nomination and Remuneration

Committee.
& Quarterly Results
508136 B & A Ltd. 09/02/2016 Quarterly Results

532719 B L Kashyap and Sons Ltd 10/02/2016 Quarterly Results
512404 Bengal Steel Industries Ltd., 05/02/2016 Quarterly Results
532930 BGR ENERGY SYSTEMS LIMITED 11/02/2016 Quarterly Results
509449 Bhagwati Oxygen Ltd., 06/02/2016 Quarterly Results
531862 Bharat Agri Fert and Realty Ltd 10/02/2016 Quarterly Results
500103 Bharat Heavy Electricals Ltd., 11/02/2016 Quarterly Results
526853 Bilcare Ltd. 05/02/2016 Quarterly Results
505681 Bimetal Bearings Ltd 09/02/2016 Quarterly Results
514215 Binny Ltd., 10/02/2016 Quarterly Results
522105 Birla Precision Technologies Ltd 05/02/2016 Quarterly Results
526612 Blue Dart Express Ltd. 10/02/2016 Quarterly Results
501430 Bombay Cycle & Motor Agency Ltd., 05/02/2016 Quarterly Results
502219 Borosil Glass Works Ltd., 06/02/2016 Quarterly Results
532801 Cambridge Technology Enterprises Ltd. 03/02/2016 Quarterly Results

522251 Cenlub Industries Ltd. 13/02/2016 Quarterly Results
531460 Continental Controls Ltd. 11/02/2016 Quarterly Results
523415 Coventry Coil-O-Matic (Haryana) Ltd 06/02/2016 Quarterly Results
511413 CREST VENTURES LIMITED 08/02/2016 Quarterly Results
505703 Deccan Bearings Ltd., 04/02/2016 Quarterly Results

512445 Devinsu Trading Ltd., 09/02/2016 Quarterly Results
519588 DFM Foods Ltd. 10/02/2016 Quarterly Results
523618 Dredging Corporation of India Ltd., 09/02/2016 Quarterly Results
526483 Eduexel Infotainment Limited 12/02/2016 Quarterly Results

530835 Eltrol Ltd. 04/02/2016 Quarterly Results
532700 Entertainment Network (India) Ltd 08/02/2016 Quarterly Results
500136 Ester Industries Ltd., 10/02/2016 Quarterly Results

500650 Excell Industries Ltd., 11/02/2016 Quarterly Results
530079 Faze Three Ltd. 12/02/2016 Quarterly Results
526227 Filatex India Ltd. 12/02/2016

consider and approve the Unaudited Financial Results for the quarter and nine months
ended December 31, 2015 and also to consider and approve issue of Convertible
Warrants on Preferential basis to the Promoters Group / Others.
& Quarterly Results
511369 First Financial Services Ltd 08/02/2016
transact following business:
1. To approve the Un-audited Financial Results for the Quarter Ended December 31,
2015.
2. To Consider and Sign the Listing Agreement with Stock Exchange as per SEBI Listing
Regulations 2015.
& Quarterly Results
532843 Fortis Healthcare Ltd 04/02/2016 Quarterly Results
531854 Funworld And Tourism Devlopment Ltd 02/02/2016 Quarterly Results
500655 Garware Polyesters Ltd 09/02/2016 Quarterly Results

532183 Gayatri Sugars Ltd. 05/02/2016 Quarterly Results
&
consider the following:
1. To approve the Un Audited Financial Results for the quarter ended December 31,
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2015.
2. To Review operations of the Company.
506480 GOCL Corporation Limited 12/02/2016 Quarterly Results

539492 Golden Properties & Traders limited 11/02/2016 Quarterly Results
526729 Goldiam International Ltd. 10/02/2016 Quarterly Results

& Interim Dividend
500168 Goodyear India Ltd., 05/02/2016 Quarterly Results

526717 Gopala Polyplast Ltd. 05/02/2016 Quarterly Results
532015 Gravity (India) Ltd. 12/02/2016

transact the following business:
1. To consider, discuss and approve the Unaudited Financial Statements of the Company
for the Quarter and nine months ended on December 31, 2015 and giving authority for
publishing the same in prescribed format pursuant to Regulation 33 & 47 of SEBI
(Listing Obligations and Disclosure Requirements) Regulations, 2015.
2. To review the compliance reports of all laws applicable to the Company as per
Regulation 17 of SEBI (Listing Obligations and Disclosure Requirements) Regulations,
2015- ”
3. To take on record the CEO and CFO certification regarding truth and fairness of
financial Statements for the Quarter and nine months ended on December 31, 2015.
4. To affirm compliance with the Code of Conduct by Senior Management Personnel of

the Company as per Regulation 17 of SEBI (Listing Obligations and Disclosure
Requirements) Regulations, 2015.
5. To review the Risk Assessment and Minimization Procedures as per Regulation 21 of

SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
6. To take on record related party transactions, if any;
7. To take on record the Shareholding pattern under Regulation 31 of the (Listing

Obligations and Disclosure Requirements) Regulations, 2015 for the quarter ended
December 31, 2015 along with a copy attached of online submission in XBRL format as
stated in the SEBI.
8. To take on record the Corporate Governance Report under Regulation 27 of SEBI

(Listing Obligations and Disclosure Requirements) Regulations, 2015 for the quarter
ended December 31, 2015.
9. To take on record the Statement of Investor Complaints and Grievances Report under
Regulation 13 of the SEBI (Listing Obligations and Disclosure Requirements)
Regulations, 2015 for the quarter ended December 31, 2015.
10. To take note of the compliances under the SEBI (Listing Obligations and Disclosure
& Quarterly Results
539336 Gujarat Gas Limited 08/02/2016 Quarterly Results

532160 Gujarat State Financial corporation 10/02/2016 Quarterly Results
515147 Haldyn Glass Limited 10/02/2016 Quarterly Results
538652 HIND COMMERCE LIMITED 03/02/2016 Quarterly Results

509895 Hindoostan Mills Ltd. 09/02/2016 Quarterly Results
532859 Hinduja Global Solutions Limited 09/02/2016 Third Interim Dividend

& Quarterly Results
519126 Hindustan Foods Ltd., 12/02/2016 Quarterly Results

500104 Hindustan Petroleum Corporation Ltd 12/02/2016 Quarterly Results
522064 Honda Siel Power Products Ltd. 10/02/2016 Quarterly Results
534733 ICVL STEELS LIMITED 11/02/2016 Quarterly Results

523465 Ind Bank Housing Ltd 06/02/2016 Quarterly Results
511473 Indbank Merchant Banking Services L 06/02/2016 Quarterly Results
511355 India Cements Capital Limited 10/02/2016 Quarterly Results
530965 Indian Oil Corporation Ltd. 03/02/2016 Interim Dividend
532514 Indraprashtha Gas Ltd. 11/02/2016 Quarterly Results
532706 Inox Leisure Limited 04/02/2016 Quarterly Results
506134 Intellivate Capital Ventures Limited 11/02/2016 Quarterly Results
533181 Intrasoft Technologies Limited 03/02/2016 Quarterly Results
522183 ITL Industries Ltd. 13/02/2016 Quarterly Results
539119 Jain Marmo Industries Ltd. 13/02/2016

The Board of Directors of the Company will be held on February 13, 2016, to transact
the following business:
1. To consider and approve, the un-audited financial results for the quarter and nine
months ended on December 31, 2015.
2. To execute and adopt the New Listing Agreement as per provisions of SEBI (Listing
Obligations and Disclosure Requirements) Regulations, 2015.
3. To Approve the preservation policy under the Regulation 9 of SEBI (Listing Obligation
and Disclosure Requirement) Regulation, 2015
& Quarterly Results
524592 JD Orgochem Ltd. 09/02/2016 Quarterly Results

530007 JK Tyre & Industries Ltd. 08/02/2016 Quarterly Results
530019 JUBILANT LIFE SCIENCES LIMITED 09/02/2016 Quarterly Results
533192 K C P SUGAR AND INDUSTRIES CORPORATION LTD. 11/02/2016 Quarterly Results
500234 Kakatiya Cement Sugar & Industries Ltd. 03/02/2016

consider, the proposal to appoint Shri P. Veeraiah presently the Joint Managing Director
as Chairman and Managing Director of the Company consequent to the demise of Shri P.
Venkateswarlu.
513509 Kalyani Forge Ltd. 02/02/2016

The Board of Directors of the Company will be held on February 02, 2016, to transact
the following business;
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1. To take on record the unaudited (provisional) financial results for third quarter ended
on December 31, 2015.
2. To consider appointment of Mr. Abhijit Sen as the Independent Director of the

Company.
3. To consider appointment of Mr. Ravi Duggar as Company Secretary and Compliance

Officer of the Company w.e.f. February 02, 2016.
& Quarterly Results
506525 Kanoria Chemicals & Industries Ltd. 09/02/2016 Quarterly Results
532054 KDDL Ltd 06/02/2016 Quarterly Results

524174 Kesar Petroproducts Ltd 12/02/2016 Quarterly Results
530299 Kothari Products Ltd. 06/02/2016 Quarterly Results

533482 Kridhan Infra Limited 13/02/2016 Quarterly Results
505299 Kulkarni Power & Tools Limited. 11/02/2016 Quarterly Results
505302 Lakshmi Automatic Loom Works Ltd., 10/02/2016 Quarterly Results

523457 Linde India Limited 16/02/2016 Dividend
& Audited Results
539542 LUX Industries Limited 12/02/2016 Quarterly Results
534532 Lypsa Gems & Jewellery Limited 08/02/2016 Quarterly Results
533204 Mandhana Industries Ltd. 09/02/2016 Quarterly Results
590083 MAVENS BIOTECH LTD. 08/02/2016 Quarterly Results

514456 Metropoli Overseas Ltd. 12/02/2016 Quarterly Results
532539 Minda Industries Ltd. 02/02/2016 Interim Dividend
533286 MOIL Limited 09/02/2016 Quarterly Results

& Interim Dividend
532892 Motilal Oswal Financial Services Limited 03/02/2016 Quarterly Results

& Interim Dividend
500298 National Peroxide Ltd. 11/02/2016 Quarterly Results

531494 Navkar Builders Ltd. 12/02/2016 Quarterly Results
508989 Navneet Education Limited 08/02/2016 Quarterly Results
532864 Nelcast Limited 09/02/2016 Quarterly Results
512522 Neptune Exports Ltd., 04/02/2016 Quarterly Results
501479 New Sagar Trading Co. Ltd., 04/02/2016 Quarterly Results
532698 Nitin Spinners Ltd. 09/02/2016 Quarterly Results
503780 NRC Limited 11/02/2016 Quarterly Results
534190 Olympic Cards Limited 09/02/2016 Quarterly Results

532340 Omni Axs Software Ltd. 12/02/2016 Quarterly Results
501179 Oscar Investments Ltd., 05/02/2016 Quarterly Results

531065 Oswal Overseas Ltd 30/01/2016 Audited Results
523151 Otco International Ltd 12/02/2016 Quarterly Results
514087 P.B.M. Polytex Ltd., 08/02/2016 Quarterly Results

&
transact the following business:
1. To approve the Unaudited Financial Results of the Company for the Quarter ended
December 31, 2015 and
2. To consider to designate an Employee of the Company (Member of ICSI) as Company

Secretary.
531816 Panoramic Universal Limited 09/02/2016 Quarterly Results

531255 Paragon Finance Ltd. 12/02/2016 Quarterly Results
526349 Parth Industries Limited 12/02/2016 Quarterly Results
524031 Patidar Buildcon Limited 10/02/2016 Quarterly Results
521062 Perfect-Octave Media Projects Ltd 05/02/2016 Quarterly Results

523628 Poddar Developers Ltd 09/02/2016 Quarterly Results
526043 Polymechplast Machines Ltd., 10/02/2016 Quarterly Results
519014 Prashant India Ltd 09/02/2016 Quarterly Results

530331 Premco Global Ltd. 03/02/2016 Quarterly Results
531802 Prerna Infrabuild Limited 08/02/2016 Quarterly Results
512461 Punctual Trading Ltd., 10/02/2016 Quarterly Results

506618 Punjab Chemicals and Crop Protection Ltd. 10/02/2016 Quarterly Results
536456 R J BIO-TECH LIMITED 02/02/2016 Quarterly Results

532735 R Systems International Limited 06/02/2016 Final Dividend
& Audited Results
524502 Raaj Medisafe India Limited 12/02/2016 Quarterly Results

532503 Rajapalayam Mills Limited 14/02/2016 Quarterly Results
522281 Ram Ratna Wires Ltd. 06/02/2016 Quarterly Results
&
consider the following :
1. To approve and take on record the Un-Audited Financial Results for the quarter ended
December 31, 2015.
2. To consider and approve Limited Review Report of the Statutory Auditors for the
quarter ended December 31, 2015.
3. To consider matters relating to new SEBI (Listing Obligations and Disclosure

515127 Rammaica (India) Ltd. 09/02/2016 Quarterly Results

531033 Regal Entertainment & Consultants Ltd. 12/02/2016 Quarterly Results
503162 Reliance Chemotex Industries Ltd., 05/02/2016 Quarterly Results
524632 Relish Pharmaceuticals Ltd. 12/02/2016 Quarterly Results
532923 Renaissance Jewellery Limited 05/02/2016 Quarterly Results
504365 Ridhi Synthetics Ltd. 12/02/2016 Quarterly Results
531099 Rubra Medicaments Ltd. 04/02/2016 Quarterly Results
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533552 RUPA & COMPANY LIMITED 11/02/2016 Quarterly Results
500370 Salora International Limited 11/02/2016 Quarterly Results

526725 Sandesh Ltd. 11/02/2016 Quarterly Results
530035 Santosh Fine-Fab Ltd. 12/02/2016 Quarterly Results
519242 Sarda Proteins Ltd 04/02/2016 Quarterly Results
&
discuss the following matters:
1. Discuss and approve Un-audited Results for December 31, 2015
2. To approve Draft of new Listing Agreement with Stock Exchange as per SEBI Circular
and authorization to signature on it
3. To appoint Secretarial Auditor
4. To discuss Investor Complaints as per Regulation 13
5. To authorize CFO to give loans
6. To discuss the matter of resignation of independent director Mr. Pawan Kumar

Maheshwari.
503893 Satyam Silk Mills Ltd., 11/02/2016 Quarterly Results

517360 SBEC Systems (Ind) Ltd. 09/02/2016 Quarterly Results
531797 Scan Projects Ltd 13/02/2016 Quarterly Results
533401 SERVALAKSHMI PAPER LIMITED 10/02/2016 Quarterly Results
532993 Sezal Glass Limited 06/02/2016 Quarterly Results
531745 SG Global Exports Ltd 30/01/2016 Quarterly Results
512393 Shardul Securities Ltd. 04/02/2016 Quarterly Results
523449 Sharp India Ltd 10/02/2016 Quarterly Results
530525 Sheetal Diamonds Ltd. 12/02/2016 Quarterly Results
513097 Shivalik Bimetal Controls Ltd., 09/02/2016 Quarterly Results
539148 Shivalik Rasayan Ltd. 12/02/2016 Quarterly Results
502563 Shree Bhawani Paper Mills Ltd., 12/02/2016 Quarterly Results
590128 Shree Tulsi Online.Com Limited 09/02/2016 Quarterly Results
526335 Shreyas Intermediates Ltd. 10/02/2016 Quarterly Results
530913 Shri Bhagvati Bright Bars Ltd. 08/02/2016 Quarterly Results
531322 Shri Shakti LPG Ltd. 02/02/2016 Quarterly Results
532945 Shriram EPC Limited 11/02/2016 Quarterly Results
539252 Shyam Century Ferrous Limited 09/02/2016 Quarterly Results
523728 Siddhartha Tubes Limited 06/02/2016 Quarterly Results
500472 SKF India Ltd. 12/02/2016 Quarterly Results
513418 Smiths & Founders (India) Limited 13/02/2016 Quarterly Results
532344 SoftSol India Limited. 12/02/2016 Quarterly Results
507514 Som Distilleries & Breweries Ltd. 05/02/2016 Quarterly Results
532221 Sonata Software Ltd. 09/02/2016 Quarterly Results
536666 Star Ferro and Cement Limited 09/02/2016 Quarterly Results

532348 Subex Ltd 11/02/2016 Quarterly Results
524715 Sun Pharmaceutical Industries Ltd. 12/02/2016 Quarterly Results
500404 Sunflag Iron & Steel Co. Ltd., 08/02/2016 Quarterly Results
(Revised)
531638 Suraj Ltd. 27/01/2016 Quarterly Results
518075 Suraj Products Ltd. 06/02/2016 Quarterly Results
531885 SVA India Ltd 04/02/2016 Quarterly Results
506854 TANFAC Industries Ltd., 12/02/2016 Quarterly Results

500800 Tata Global Beverages Limited 10/02/2016 Quarterly Results
532371 Tata Teleservices (Maharashtra) Ltd. 04/02/2016 Quarterly Results
512011 Tea Time Ltd., 04/02/2016 Quarterly Results
511559 Times Guaranty Ltd. 03/02/2016 Quarterly Results

531910 Toheal Pharmachem ltd. 12/02/2016 Quarterly Results
531644 Tokyo Finance Ltd. 05/02/2016 Quarterly Results
500418 Tokyo Plast International Ltd. 05/02/2016 Quarterly Results
526961 Trans Financial Resources Ltd 08/02/2016 Quarterly Results
532928 Transformers and Rectifiers (India) Limited 05/02/2016 Quarterly Results
513428 TRINETRA CEMENT LIMITED 10/02/2016 Quarterly Results
509243 TVS Srichakra Ltd., 06/02/2016 Quarterly Results
530997 Unique Organics Ltd. 04/02/2016 Quarterly Results

507458 United Breweries (Holdings) Ltd. 05/02/2016 Quarterly Results
531266 V.S.T.Tillers Tractors Ltd. 08/02/2016 Quarterly Results

532721 Visa Steel Limited 10/02/2016 Quarterly Results
524711 Vista Pharmaceuticals Ltd. 09/02/2016 Quarterly Results
532757 VOLTAMP TRANSFORMERS LIMITED 09/02/2016 Quarterly Results
533452 WEIZMANN FOREX LIMITED 09/02/2016 Quarterly Results

532553 Welspun Enterprises Limited 05/02/2016 Quarterly Results
514162 Welspun India Ltd 02/02/2016 Quarterly Results
590073 WHEELS INDIA LTD 11/02/2016 Quarterly Results
& Interim Dividend
526586 Wim Plast Ltd. 06/02/2016 Quarterly Results
507817 Wires & Fabriks (SA) Ltd., 12/02/2016 Quarterly Results
517164 Zenith Computers Ltd., 13/02/2016 Quarterly Results

514266 Zenith Fibres Limited 13/02/2016 Quarterly Results
521163 Zodiac Clothing Co. Ltd. 12/02/2016 Quarterly Results
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BOARD DECISION Page No: 7
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Code Company Name DATE OF PURPOSE
No. Meeting
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501630 Anand Projects Ltd 27/01/2016
Anand Projects Ltd has informed that the Board of Directors of the Company at its meeting
held on January 27, 2016 has appointed Mr. Omparkash Verma as "Additional Director
(Non-Independent)" of the Company w.e.f. January 27, 2016.
507944 Bajaj Steel Industries Ltd., 27/01/2016

Bajaj Steel Industries Ltd has informed that the Board of Directors of the Company at its
meeting held on January 27, 2016, inter alia, has considered and approved the following:
1. Re-appointment of Shri Ashish Bajaj as a Chief Executive Officer (CEO) of Superpack

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Division of the Company Under Section 188 of the Companies Act, 2013;
2. Appointment of Secretarial Auditor M/s. Siddarth Sipani & Associates, Company

Secretary, Nagpur for the Financial Year 2015-16 pursuant to Section 204 of the Companies
Act, 2013;
3. Adopted the Uniform Listing Agreement pursuant to the provisions of SEBI (Listing
Obligations & Disclosures Requirements) Regulations 2015;
4. Adopted the Policy for preservation of documents pursuant to Regulation 9 of SEBI

(Listing Obligations & Disclosures Requirements) Regulations 2015;
5. Adopted the Policy for material event/ information disclosed to the Stock Exchange
pursuant to Regulation 30(8) of SEBI (Listing Obligations & Disclosures Requirements)
Regulations 2015.
524606 Beryl Drugs Ltd. 27/01/2016

Beryl Drugs Ltd has informed that the Board of Directors of the Company at its meeting
held on January 27, 2016, inter alia, has considered and approved the following matters:-
1. Entered into uniform Listing Agreement with the Bombay Stock Exchange Limited and
Ahmedabad Stock Exchange, vide Circular dated October 13, 2015 issued by Securities and
Exchange Board of India (SEBI).
2. Authorized Mr. Sudhir Sethi, Chairman& Director, Mr. Ashish Baraskar, Chief Financial
Officer and Mrs. Neha Sharma, Company Secretary & Compliance Officer of the Company )
pursuant to Regulation 30(5) of SEBI (Listing Obligation and Disclosure Requirements)
Regulations, 2015 for making disclosures to Stock exchanges (where the Company's
securities are listed.
3. Authorized Adroit Corporate Services Pvt. Ltd., Share Transfer Agent of the Company to
transfer the shares in the name of Mr. Dhaval Dineshbhai of Folio No. 3401 after complying
with all the formalities.
531582 Beryl Securities Ltd 27/01/2016

Beryl Securities Ltd has informed that the Board of Directors of the Company at its meeting
held on January 27, 2016,
inter alia, has considered and approved the following matters:-
1. Entered into uniform Listing Agreement with the Bombay Stock Exchange Limited vide
Circular dated October 13, 2015 issued by Securities and Exchange Board of India (SEBI).
2. Authorized Mr. Sudhir Sethi, Managing Director, Mr. Udai Lal Dhakar, Chief Financial
Officer and Mr. Kamlesh Gupta, Company Secretary & Compliance Officer of the Company
) pursuant to Regulation 30(5) of SEBI (Listing Obligation and Disclosure Requirements)
Regulations, 2015 for making disclosures to Stock exchanges (where the Company's
securities are listed).
526225 Bloom Dekor Ltd. 27/01/2016

Bloom Dekor Ltd has informed that the Board of Directors of the Company in its meeting
held on January 27, 2016 have approved the appointment of Ms. Brinda Karan Gupta as
Chief Financial Officer (CFO) and Ms. Shivangi Gajjar as a Company Secretary and
Compliance Officer of the Company.
The appointment of Ms. Brinda Karan Gupta as a Chief Financial Officer of the Company is
with effect from January 25, 2016 and the appointment of Ms. Shivangi Gajjar as a
Company Secretary and Compliance Officer of the Company is with effect from January 02,
2016.
532346 Blue Star Infotech Limited. 27/01/2016

Blue Star Infotech Ltd has informed that the Board of Directors of the Company at its
meeting held on January 27, 2016, has transacted the following :
1. Pursuant to a Business Transfer Agreement (the 'BTA') dated September 29, 2015
between the Company and Infogain India Pvt. Ltd, the Company has agreed to transfer its
Information Technology (IT) business along with the Information Technology business of
its wholly owned subsidiary, Blue Star Infotech Business Intelligence and Analytics
Private Limited (BSIBIA) on a going concern basis, effective January 01, 2016, for an
aggregate consideration of Rs. 8,170 lakhs on slump sale basis. Further, pursuant to Share
Purchase Agreement dated September 29, 2015, the Company has agreed to transfer its
entire shareholding in its three wholly owned overseas subsidiaries, namely, Blue Star
Infotech America, Inc., Blue Star Infotech (UK) Limited and Blue Star Infotech (Singapore)
Pte. Ltd effective January 01, 2016 for a consideration of Rs.3,650 Lakhs, Rs.2,180 Lakhs
and Rs.4,080 Lakhs respectively to Infogain Corporation, USA. Accordingly, effective
January 01, 2016, the aforesaid overseas subsidiaries of the Company would be part of
Infogain Corporation and the IT business of the Company and BSIBIA would be part of
Infogain India Pvt. Ltd. The Board took note of the same.
2. Consequent to the sale of the Information Technology business of the Company, the
Compensation Committee of the Board of Directors recommended the acceleration of the
unvested stock options of employees of the Company. Employees have been provided a
90 day period from today (i.e. January 27, 2016) to exercise their stock options. The Board
has approved the proposal. The accelerated ESOP's are part of the grants made in earlier
years.
3. Resignation of the Chief Executive Officer and Managing Director;
Pursuant to the sale of the Information Technology Business of the Company to Infogain
India Pvt. Ltd., Mr. Sunil Bhatia, Chief Executive Officer and Managing Director of the
Company, would be taking up employment with Infogain India Pvt. Ltd. Consequently, he
has submitted his resignation to the Board. The Board has considered the matter and
accepted his resignation effective close of business hours today (ie. January 27, 2016).
4. Resignation of the Chief Financial Officer and Company Secretary and Compliance
Officer:
Pursuant to the sale of the Information Technology Business of the Company to Infogain
India Pvt. Ltd., Mr. Aloke Ghosh, Chief Financial Officer and Company Secretary of the
Company would be taking up employment with Infogain India Pvt. Ltd. Consequently, he
has submitted his resignation to the Company. The Board has accepted his resignation
effective close of business hours today (i.e. January 27, 2016). Mr. Ghosh has also vacated
the position of Compliance Officer in the Company as of today (i.e. January 27, 2016).
5. Appointment of Chief Financial Officer and Company Secretary and Compliance Officer;
Mr. V. Sudarshan was appointed by the Board as the Chief Financial Officer and Company
Secretary of the Company with effect from January 27, 2016. He has also been appointed
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as the Compliance Officer of the Company effective today (i.e. January 27, 2016).
533208 Emami Paper Mills Ltd. 27/01/2016

Emami Paper Mills Ltd has informed that the Board of Directors of the Company at its
meeting held on January 27, 2016, inter alia, has transacted the following :
1. Annual Operating plans and Budgets for the Financial Year 2016-17 and update of the
current Financial Years' Actual vs. Budget were considered.
2. Omnibus approval in terms of Regulation 23 of SEBI (Listing Obligations and Disclosure

Requirements) and transactions with related parties for the 3rd quarter ended December
31, 2015 were approved.
3. Renewal of Agreement for a period of 5 years for using office space with Emami Ltd. a
related party with increase in the Rent and Maintenance charges were approved.
4. Authorisation for execution of various documents for availment of various incentives

under Odisha Industrial Policy, 2007 was approved.
5. Closure of Dividend Account with Yes Bank Ltd. was approved.
6. Revised Sanction of Working Capital limits with Axis Bank was approved.
7. Opening of Cash Credit Account with State Bank of Hyderabad, Commercial Branch,
Kolkata, was approved.
8. Sanction of unsecured Working Capital facilities from H.D.F.C.Bank, Kolkata was

approved.
9. a. Revision of Existing Power of Attorney in favour of Sri P.S. Patwari, Executive Director
and Sri G. Saraf Vice President (Finance) & Secretary was approved.
b. Authorisation / General power of Attorney in favour of Sri M.B.S. Nair, Director

(Operations), Sri S.K. Khetan, President (Finance) and Sri Apurba Biswas, Asst. General Manager (Taxation) were approved.
10. Reconstitution of Stakeholders' Relationship Committee was approved, as Shri

Sundaram Balasubrarnanian has resigned from the Chairmanship of the Stakeholders'
Relationship Committee and Shri H. M. Marda, Independent Director has been appointed
as Chairman of that Committee.
500246 Envair Electrodyne Ltd. 25/01/2016

Envair Electrodyne Ltd has informed that the Board of Directors of the Company at its
meeting held on January 25, 2016, inter alia, has considered and approved the following :
1. Resignation of Mr. Santosh Maral as CFO was noted with effect from January 29, 2016.
2. Mr. R.R.Joshi, be and is hereby appointed as a Chief Financial Officer of the Company to
be designated as Key Managerial Personnel (KMP) on the existing terms & conditions
including Remuneration, with effect January 25, 2016.
531502 Esaar (India) Ltd. 27/01/2016

Esaar India Ltd has informed that the Board of Directors of the Company at its meeting
held on January 27, 2016, has approved the following :
1. Appointment of Mr. Nikhil Shiva Poojary as the Director of the company.
2. Resignation of Mr. Dheeraj Shah from the post of Managing Director of the Company.
532809 Firstsource Solutions Ltd. 28/01/2016

The Board of Directors of the Company, at its meeting held on January 28, 2016, have
approved the acquisition of ISGN Solutions Inc., USA and its subsidiaries ("ISGN") and
the BPO division of ISG Novasoft Technologies Limited, India.
Following agreements have been entered into for acquisition of entity / business:
1. Firstsource Group USA, Inc. (FG US), a 100% subsidiary of the Company, has entered
into a Stock
Purchase Agreement (“Stock Purchase Agreement”) with ISGN Corporation, USA for
acquiring its entire shareholding in its subsidiary - ISGN Solutions Inc., USA and its
subsidiaries to FG US; and
2. Firstsource Process Management Services Limited, India, a 100% subsidiary of the

Company has entered into a Slump Sale Agreement (“Slump Sale Agreement”) with ISG
Novasoft Technologies Limited, India to buy part of its business / undertaking i.e.
Business Process outsourcing business.
530077 Freshtrop Fruits Ltd. 27/01/2016

Freshtrop Fruits Ltd has informed that the Board of Directors of the Company at its
meeting held on January 27, 2016, inter alia, transacted the following business:
- The Board of Directors have been approved the re-appointment of Mr. Ashok Motiani as
Managing Director of the Company for the further period of five Years with effect from
August 01, 2016, subject to the approval of members and such other approvals as may be
required.
532482 Granules India Ltd. 28/01/2016

The Board of Directors of the Company at its meeting held on January 28, 2016, inter alia,
has:
1. Declared third interim dividend of 15 paise per share of face value of Re. 1/- each
representing 15% of paid-up capital for the financial year 2015-16.
2. Approved further investment of USD 1.8 mn by way of debt/equity in Granules

Pharmaceutical Inc., a wholly owned foreign subsidiary of the Company.
512579 Gujarat NRE Coke Ltd. 27/01/2016

Gujarat NRE Coke Ltd has informed that the Board of Directors of the Company at its
meeting held on January 27, 2016, inter alia, have:
1. approved to issue upto 3,31,85,000 Equity Shares of Rs. 10/- each to ICICI Bank Ltd
against liability towards corporate guarantee and to hold postal ballot exercise for the
purpose of seeking approval of shareholders for such issuance,
2. accepted the resignation of Mr. C. Narasimhan from the post of Director of the Company
w.e.f. January 27, 2016.
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3. accepted the resignation of Mr. P. R. Kannan from the post of CFO of the Company w.e.f.
January 07, 2016.
500180 HDFC Bank Ltd. 25/01/2016

HDFC Bank Ltd has informed that the Board of Directors at its meeting held on January 25,
2016 have approved and adopted the following policies, as required under various
provisions of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
(SEBI Regulations, 2015)
1. Policy for determination of materiality of information / events
2. Policy for determining material subsidiary
3. Archival Policy
4. Policy for preservation of documents
505982 Hinduja Foundries Ltd 25/01/2016

Hinduja Foundries Ltd has informed that The Committee of Board of Directors ("Finance
Committee") at their meeting held on January 25, 2016 recommended to the Board of
Directors to issue Global Depository Receipts (GDRs) to promoters, promoter group, group
company(ies) and any other entity which is a subsidiary, associate of its parent, group
companies or any other entity eligible to invest in GDR for an amount upto Rs. 400 Crores.
The Board of Directors at their meeting (which was held immediately on conclusion of the
Finance Committee meeting) discussed deliberated and approved the issue of GDRs to
promoters, promoter group company(ies) and any other entity which is a subsidiary,
associate of its parent, group companies or any other entity eligible to invest in GDR for an
amount up to Rs. 400 Crores.
532662 HT Media Ltd 27/01/2016

HT Media Ltd has informed that the Board of Directors of the Company at its meeting held
on January 27, 2016, has accorded its approval to dispose of its entire shareholding in Ivy
Talent India Private Limited, a wholly owned subsidiary of the Company.
530057 Ivee Injectaa Ltd. 27/01/2016 General

Ivee Injectaa Ltd has informed that the Board of Directors of the Company at its meeting
held on January 27, 2016, inter alia, has transacted the following :
- Authorised Directors of the Company to enter into Uniform Listing Agreement with
Bombay Stock Exchange.
Agenda of considering preferential allotment and making investments u/s 186 of

Companies Act, 2013 and seeking shareholders approval thereon was postponed and will
be considered in the Board Meeting to be held on February 06, 2016.
511060 Jumbo Finance Ltd., 27/01/2016

Jumbo Finance Ltd has informed that the Board of Directors of the Company at its meeting
held on January 27, 2016, inter alia, has approved the following :
1. Resignation of Statutory Auditor of the Company.
2. To appoint new Auditor, Mr. D H Bhatter, Proprietor of M/s Bhatter & Co., Chartered
Accountant to fill the casual vacancy caused by the Resignation of Statutory Auditor.
3. To hold Extra-Ordinary General Meeting for seeking approval of shareholders for

appointment of new Auditor on February 24, 2016 at 11.00 a.m. at the registered office of
the Company at Office No. 805, 8th Floor, 'A' Wing, Corporate Avenue, Sonawala Road,
Goregaon (East), Mumbai - 400063.
4. The voting period begins on February 20, 2016 at 9.00 a.m. and ends on February 23,
2016 at 5.00 p.m. During this period shareholders' of the Company, holding shares either in
physical form or in dematerialized form, as on the cut-off date of February 17, 2016, may
cast their vote electronically.
535648 Just Dial Limited 27/01/2016 Employees Stock Option Plan
3. Considered and approved the allotment of 15,106 Equity Shares of face value of Rs.10/-
each to certain employees of the Company pursuant to exercise by such employees of
vested options granted to them under the Employee Stock Option Scheme, 2010, Employee
Stock Option Scheme, 2013 and Employee Stock Option Scheme, 2014.
4 Considered and decided to take the matter of amendment of the institution of a new
Employee Stock Option Scheme at later stage.
&
has transacted the following businesses:
1. Considered and decided to take the matter of amendment of the Objects Clause of the
Memorandum of Association of the Company at later stage.
2.Considered and decided to appoint Mr. Rampura Venkatachar Raman, Chief Technology
Officer of the Company.
532925 Kaushalya Infrastructure Development Corporation Ltd 27/01/2016

Kaushalya Infrastructure Development Corporation Ltd has informed that the Board of
Directors of the Company at its meeting held on January 27, 2016, inter alia, has
considered and approve the following businesses:
- Board of Directors and shareholders of Kaushalya Township Private Limited, Kaushalya

Nirman Private Limited, Orion Abasaan Private Limited and Bengal KDC Housing
Development Limited, respectively, have approved the conversion of advances
aggregating up to Rs. 47,44,08,700/- into loan carrying an option to convert the same into
Equity / Preference shares of these companies to be issued in accordance with the
provisions of the Companies Act, 2013. As on date, the said amount is standing in the
books of the Company as loan carrying an option to convert the same into Equity /
Preference shares of these companies.
Accordingly, the Board of Directors of the Company have approved conversion of loan
given to Kaushalya Township Private Limited, Kaushalya Nirman Private Limited and
Orion Abasaan Private Limited aggregating up to Rs.35,96,75,870/- into Compulsorily
Convertible Non-cumulative Preference Shares (CCPS) and the loan given to Bengal KDC
Housing Development Limited aggregating up to Rs. 10,97,32,830/- into Non-cumulative
Redeemable Preference Shares (NCRPS) of Bengal KDC Housing Development Limited.
The CCPS / NCRPS, as the case may be, will be issued by the said companies at a price as
may be decided and in accordance with the provisions of the Companies Act, 2013.
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533293 Kirloskar Oil Engines Limited 27/01/2016

Kirloskar Oil Engines Ltd has informed that the Board of Directors of the Company at its
meeting held on January 27, 2016, inter alia, has appointed Mr. Vinesh Kumar Jairath as
Additional Independent Director of the Company with effect from January 27, 2016.
532081 KSS Limited 27/01/2016

KSS Ltd has informed that the Board of Directors of the Company at its meeting held on
January 27, 2016, inter alia, has considered and approved the following :
- Below mentioned policies pursuant to the Regulation 9 and Regulation 30 of SEBI

(Listing Obligations and Disclosure Requirements) Regulations, 2015 ("Regulations"),
a) Material Events Policy

b) Policy on Preservation of Documents
c) Archival Policy.
532500 Maruti Suzuki India Ltd. 28/01/2016

has transacted the following:
- Mr. Kazuhiko Ayabe has ceased to be a Whole-time Director designated as Director

(Supply Chain) w.e.f. close of business hours of January 28, 2016.
524654 Natural Capsules Ltd. 27/01/2016

Natural Capsules Ltd has informed that the Board of Directors of the Company at its
meeting held on January 27, 2016, inter alia, has transacted the following:
- Adopted the policy of Document Retention and Archival Policy, Policy of determining
Material subsidiaries and Policy on determination of materiality for Disclosures.
524764 Nutraplus India Limited 27/01/2016

Nutraplus India Ltd has informed that the Board of Directors of the Company at its meeting
held on January 27, 2016, has considered and approved, the Scheme of Amalgamation of
Vetpharma Limited ("VPL") with the Company under the provisions of Sections 391 to 394
of the Companies Act, 1956 and other applicable provisions of Companies Act,
1956/Companies Act, 2013 ("Scheme" and such amalgamation referred to as
"Amalgamation"), as recommended by the Audit Committee of the Company and subject
to such approvals, as may be required.
539015 Ortel Communications Limited 27/01/2016

Ortel Communications Ltd has informed that the Board of Directors of the Company at its
meeting held on January 27, 2016, inter alia, has discussed and approved the following :
- Review and noting of utilization of IPO proceeds.
524210 Pentokey Organy (India) Ltd. 27/01/2016

Pentokey Organy India Ltd has informed that the meeting of the Board of Directors of the
company was held on January 27, 2016 to consider and approve the un-audited financial
results for the quarter and nine months period ended on December 31, 2015.
The Board of Directors have perused and discussed the said result at length and
threadbare. However the meeting was adjourned to the next week to be held on February
06, 2016 for want of additional information on accounts as sought by the Board of
Directors.
Further Technical Economic Viability report (TEV) report on the feasibility on the
operations of the Company was also presented before the Board of directors. The Board
of Directors will discuss the said TEV study report in the forthcoming adjourned Board
Meeting scheduled to be held on February 06, 2016 and take appropriate decision on the
same.
Further, the Company has informed that:
The Board of Directors of the Company at its meeting held on January 27, 2016 decided to
delist Equity Shares of the Company from Ahmedabad Stock Exchange Limited (ASE), in
view of non-trading of Equity Shares of the Company on ASE since last many years.
Further, 6272629 Equity Shares of Rs. 10/- each fully paid-up are listed with BSE Ltd
. nationwide terminals for trading of the shares of the Company and hence there will not be
any inconvenience to any of the shareholders of the Company in trading of the shares of
the Company.
Further, the Company has informed that, the Company will continue listing of Equity
Shares of the Company with BSE Ltd even after delisting with ASE.
539178 Positive Electronics Limited 25/01/2016

Positive Electronics Ltd has informed that the Board of Directors of the Company at its
meeting held on January 25, 2016, has considered and approved the following matters:
1. Appointment of Mr. Narendra Mathurbhai Ghandhi and Mrs. Bhavika Gandhi as

Additional Director on the board of the Company till the conclusion of the Next Annual
General Meeting of the Company.
2. Accepted the Resignation of Mr. Amitabh Sharad, Mr. Vinay Sureka, Mr. Basant Agarwal
and Ms. Farha Khatoon from their post of director on the board of the Company and
appreciated the efforts put by them for the Company on records.
532898 POWER GRID CORPORATION OF INDIA LIMITED 27/01/2016

The Board of Directors of the Company at its meeting held on January 27, 2016 have
accorded approval for the following:
1. 'Investment approval for Western Region System Strengthening Scheme-XIV in

Southern Region' at an estimated cost of Rs. 120.67 Crore, with commissioning schedule of
30 months from the date of investment approval; and
2. 'Investment approval for Constraints in 400kV bays extension at 400kV Vemagiri Sub-
Station' at an estimated cost of Rs. 207.88 Crore, with commissioning schedule of 30
months progressively from the date of investment approval.
538731 Powerhouse Fitness And Realty Limited 23/01/2016

Powerhouse Fitness And Realty Ltd has informed that the Board of Directors of the
Company at its meeting held on January 23, 2016, has transacted the following:
1. The Board have decided to issue 10,35,000 equity shares on preferential basis to
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promoter and non-promoter subject to approval of the members in the EOGM and as per
the price fixed in consonance to the Guidelines issued by the SEBI and stock exchange.
2. To hoId the EOGM on February 20, 2016.
526109 Pricol Ltd. 27/01/2016

Pricol Ltd has informed that the Board of Directors of the Company at its meeting held on
January 27, 2016, has considered and approved the proposal of the amalgamation of Pricol
with its Wholly Owned Subsidiary Company, Pricol Pune Limited (Pricol Pune), an auto
component Company, w.e.f. April 01, 2015 ("Appointed Date") in terms of a draft scheme of
amalgamation table before the Board under Sections 391-394, read with Section 100 and
other applicable provisions, if any, of the Companies Act, 1956 and Companies Act, 2013
("Scheme") subject to all relevant approvals. The Board of Directors of Pricol Pune also
approved the said Scheme of Amalgamation in their Board Meeting held on January 27,
2016.
Shareholders of Pricol shall be issued 1 (One) Equity Share of the face value of INR 1/-
each of Pricol Pune, for every 1 (One) Equity Share of the face value of INR 1/- each held in Pricol."
Pursuant to Amalgamation, the shareholding of Pricol Pune shall be the mirror image of
Pricol's shareholding pattern. Upon amalgamation, the equity shares of Pricol Pune held
by Pricol shall be cancelled.
The Share Exchange Ratio has been arrived at based on the valuation report prepared by
Sharp & Tannan, an Independent Chartered Accountant, and confirmed by a fairness
opinion prepared by Centrum Capital Limited, an Independent Merchant Banker
, submitted to the Audit Committee and presented to the Board at its meeting.
This Amalgamation will, amongst others, consolidate the business which will provide a
high level of synergistic integration, better operational management and provide value
addition. Synergies arising out of consolidation of business will lead to enhancement of
net worth of the combined business and reflection of true net-worth in the financial
statements, improved alignment of debt and enhancement in earnings and cash flow.
The draft Scheme has been recommended by the Audit Committee of the Company, at its
meeting held on January 25, 2016, taking into consideration, inter alia, the valuation report.
The equity shares of Pricol Pune are proposed to be listed on BSE Ltd. and National Stock
Exchange of India Limited (collective referred to as "Stock Exchanges"). As part of the
Scheme, the name of "Pricol Pune Limited" will be changed to "Pricol Limited".
The Scheme will be filed with the Stock Exchanges where the shares of Pricol are listed for
receiving their comments to the Scheme and shall be submitted for sanction to the Hon'ble
High Court of Judicature of Madras.
535621 S V Global Mill Limited 27/01/2016

S V Global Mill Ltd has informed that the Board of Directors of the Company at its meeting
held on January 27, 2016, inter alia, has transacted the following :
1. Approved the policy on determination of materiality for disclosures of events or

information pursuant to Regulation 30 (5) of the SEBI (Listing Obligations and Disclosure
Requirements) Regulations 2015 and to authorize severally the Chairman or Managing
Director or Company Secretary or CFO to make such disclosures of events or information
to the Stock Exchange.
2. Approved the proposal for acquiring a Non-Banking Finance Company (Non-Deposit

taking).
538863 SRI AMARNATH FINANCE LIMITED 27/01/2016

Sri Amarnath Finance Ltd has informed that the Board of Directors of the Company at its
meeting held on January 27, 2016, inter alia, has transacted the following:
1. The Board has appointed Mr. Praveen Kumar as Chief Finance Officer and Key
Managerial Personnel of the Company w.e.f. January 27, 2016;
2. The Board has approved the policy for determination of materiality & authorization the
Company Secretary & Chief Finance Officer of the Company for the purpose of making
disclosures to stock exchange(s) in terms of Regulation 30(5) of the Securities and
Exchange Board of India (Listing and Disclosure Obligations Requirements) Regulations
2015.
3. The Board has approved the policy for preservation of documents.
590005 Tide Water Oil (India) Ltd. 28/01/2016 Bonus issue
& Stock Split
has :
1. Declared split of every 1 (one) share of the Company having face value Rs. 10/- each
into 2 (two) shares of face value Rs.5/- each, subject to approval of the shareholders.
2. Declared bonus shares to the existing shareholders in the ratio of 1:1, subject to
approval of the shareholders.
3. Decided to amend respective clauses of the Memorandum and Article of Association, in

connection with increase of authorized share capital of the Company from Rs. 3 crores to
Rs. 20 crores, subject to approval of the shareholders
--------------------------------------------------------------------------------------------------------------------------------
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RIGHT/BONUS ANNOUNCEMENT Page No:8
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Code No. Company Name Proportion Particulars
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590005 Tide Water Oil (India) Ltd. 01:01 Bonus issue
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General Information Page No:9
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HOLIDAY(S) INFORMATION
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19/02/2016 Shivaji Jayanti Friday Bank Holiday
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07/03/2016 Mahashivratri Monday Trading & Bank Holiday
24/03/2016 Holi Thursday Trading & Bank Holiday
25/03/2016 Good friday Friday Trading & Bank Holiday
01/04/2016 Annual closing Friday Bank Holiday
08/04/2016 Gudhi padwa Friday Bank Holiday
14/04/2016 Ambedkar Jayanti Thursday Trading & Bank Holiday
15/04/2016 Ram Navmi Friday Trading & Bank Holiday
19/04/2016 Mahavir Jayanti Tuesday Trading & Bank Holiday
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OTHER ANNOUNCEMENTS
(For more details kindly refer to Corporate Announcements on www.bseindia.com)
-------------------------------------------------------------------------------------------------------------------
CODE NO. COMPANY NAME
-------------------------------------------------------------------------------------------------------------------
Scrip code : 514274 Name : Aarvee Denims & Exports Ltd.,
Subject : Board Intimation for Results & Closure of Trading Window
Aarvee Denims & Exports Ltd has informed BSE that the meeting of the Board of Directors of the Company will be held on
February 06, 2016, inter alia, to consider & approve the un-audited financial results for the quarter / nine months ended
December 31, 2015. Further, as per the code of conduct for prevention of insider trading adopted by the Company under SEBI
(Prohibition of Insider Trading) Regulation, 2015, the Trading Window shall remain closed from January 27, 2016 to February
08, 2016 (both days inclusive) for all the connected persons.
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Scrip code : 531731 Name : Aarya Global Shares and Securities Ltd.
Subject : Board Meeting on Feb 12, 2016
Aarya Global Shares and Securities Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held
on February 12, 2016, inter alia, to transact the following business: 1. To consider and approve unaudited financial results
for the quarter ended December 31, 2015. 2. To consider appointment of Secretarial Auditor of the Company For F.Y 2015-16.
----------------------------------------------------------------------------------------------------
Scrip code : 531525 Name : Ace Software Exports ltd.
Subject : Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
Vikram B Sanghani has submitted the disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
----------------------------------------------------------------------------------------------------
Scrip code : 531525 Name : Ace Software Exports ltd.
ACE Software Exports Ltd has submitted the disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
----------------------------------------------------------------------------------------------------
Scrip code : 532921 Name : Adani Ports and Special Economic Zone Ltd
Subject : Updates
With reference to the Company's Clarification dated January 18, 2016 with respect to order issued by National Green Tribunal,
Pune against Adani Hazira Port Pvt. Ltd,, wholly owned subsidiary of the Company. Adani Ports and Special Economic Zone Ltd
has now informed BSE that
the Hon'ble Supreme court has given the direction with respect to said order, the brief details
of the same is attached herewith.
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Scrip code : 526711 Name : Adarsh Plant Project Ltd.
Adarsh Plant Protect Ltd has submitted the disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
----------------------------------------------------------------------------------------------------
Scrip code : 539189 Name : Adhbhut Infrastructure Ltd.
Subject : Resignation of Company Secretary cum Compliance Officer
Adhbhut Infrastructure Ltd has informed BSE that Ms. Prerna Wadhwa has resigned from the post of Company Secretary cum
Compliance Officer of the Company.
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Scrip code : 590088 Name : Adinath Bio-Labs Ltd.
Adinath Bio-Labs Ltd has informed BSE regarding Board Intimation for Results & Closure of Trading Window.
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Scrip code : 500303 Name : ADITYA BIRLA NUVO LTD.
Subject : Updates on Scheme of Arrangement
Aditya Birla Nuvo Ltd has informed BSE about updates on Scheme of Arrangement ("Scheme")under Sections 391 to 394 of the
Companies Act, 1956 amongst Aditya Birla Nuvo Limited and Madura Garments Lifestyle Retail Company Limited and Pantaloons
Fashion and Retail Limited and their respective shareholders.
----------------------------------------------------------------------------------------------------
Scrip code : 539056 Name : Adlabs Entertainment Limited
Subject : Analyst Presentation
Adlabs Entertainment Ltd has submitted to BSE a copy of Analyst Presentation - Q3 FY 16 Results
----------------------------------------------------------------------------------------------------
Scrip code : 500003 Name : Aegis Logistics Ltd.

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Subject : Board declares Second Interim Dividend
Aegis Logistics Ltd has informed BSE that the Board of Directors of the Company at its meeting held on January 28, 2016,
inter alia, has declared 2nd Interim Dividend of 30% on equity shares of face value of Re. 1/- i.e. Rs.0.30 (i.e. 30 paise)
per share. The Company has fixed February 18, 2016 as the payout date for payment of 2nd Interim Dividend.
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Scrip code : 500003 Name : Aegis Logistics Ltd.
Subject : Investor Presentation
Aegis Logistics Ltd has submitted to BSE a copy of Investor Presentation - January 2016
----------------------------------------------------------------------------------------------------
Scrip code : 532480 Name : Allahabad Bank
Subject : Appointment of Part Time Non-Official Director
Allahabad Bank has informed BSE that, in exercise of the powers conferred by sub-section 3(h) and (3-A) of Section 9 of the
Banking Companies (Acquisition & Transfer of Undertakings) Act, 1970, read with Sub clause (1) of Clause 3 of the
Nationalized Banks (Management & Miscellaneous Provisions) Scheme, 1970, the Govt, of India, Ministry of Finance, Department
of Financial Services vide their Notification dated January 28, 2016, have nominated Prof. Radha R. Sharma as Part-Time
Non-Official Director on the Board of Directors of the Bank for a period of three years from the date of notification of her
appointment or until further orders, whichever is earlier.
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Subject : Closure of Trading Window
Allahabad Bank has informed BSE that the Trading Window for dealings in securities of the Bank will remain closed from
January 29, 2016 to February 11, 2016 (48 hours after conclusion of Board Meeting) for Directors/Designated Persons of the
Bank. Trading Window will open on February 12, 2016.
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Subject : Q3 results on Feb 09, 2016
Allahabad Bank has informed BSE that a meeting of the Board of Directors of the Bank will be held on February 09, 2016, inter
alia, to consider and approve the following: 1. Un-audited financial results of the Bank for the quarter and nine month
period ended on December 31, 2015 (Q3). 2. Raising of Capital Fund through Private Placement of Basel III compliant Tier 2
Bonds in the nature of Debentures aggregating upto Rs. 500/- in one or more Tranches during FY 2015-16.
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Scrip code : 532633 Name : Allsec Technologies Ltd.
Allsec Technologies Ltd has informed BSE that the meeting of the Board of Directors of the Company will be held on February
12, 2016, inter alia, to consider the Un-audited Financial Results of the Company for the quarter ended December 31, 2015.
Further, the Trading Window for the Company listed securities will be closed from January 29, 2016 to February 16, 2016 as
per the insider trading code of the Company.
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Scrip code : 521070 Name : Alok Industries Ltd.
Subject : Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011
Alok Knit Exports Pvt Ltd has submitted the disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of
Shares & Takeovers) Regulations, 2011 to BSE
----------------------------------------------------------------------------------------------------
Scrip code : 526397 Name : Alphageo (India)Ltd.
Subject : Clarification
With reference to increase in Price, Alphageo (India) Ltd has submitted to BSE a copy of clarification is enclosed.
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Scrip code : 526397 Name : Alphageo (India)Ltd.
Subject : Clarification sought from Alphageo (India) Ltd
The Exchange has sought clarification from Alphageo (India) Ltd on January 28, 2016 with reference to increase in Price. The
reply is awaited.
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Scrip code : 539277 Name : Alstone Textiles (India) Limited
Subject : Outcome of Board Meeting
Alstone Textiles (India) Ltd has informed BSE that the Board of Directors of the Company at its meeting held on January 28,
2016, inter alia, have considered and approved the following: 1. Appointment of Internal Auditor for the financial year
2015-16. 2. Appointment of Secretarial Auditor for the financial year 2015-16.
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Scrip code : 506248 Name : Amines & Plasticizers Ltd
Amines & Plasticizers Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February
10, 2016, inter alia, to consider the Standalone Un-audited (Provisional) Financial Results for the 3rd Quarter ended on
December 31, 2015. Further, the Trading Window will remain closed from January 29, 2016 to February 13, 2016 (both days
inclusive) for dealing in securities of the Company.
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Scrip code : 531557 Name : Amit Securities Ltd.

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Amit Securities Ltd has informed BSE regarding "Board Intimation for Results & Closure of Trading Window".
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Scrip code : 507525 Name : Amrit Corp Limited
Subject : Independent Directors Meeting on Feb 08, 2016
Amrit Corp Ltd has informed BSE that that a meeting of the Independent Directors of the Company, in terms of the provision of
Section 149(8) of the Companies Act, 2013 ('Act') read with Schedule IV of the Act and Regulation 25(3) of SEBI (Listing
Obligations and Disclosure Requirements) Regulations, 2015, is scheduled to be held on February 08, 2016, inter alia, to
consider the following: 1. Review the performance of non- Independent Directors and the Board as a whole; 2. Review the
performance of the Chairperson of the Company, taking into account the views of executive directors and non-executive
directors; 3. Assess the quality, quantity and timeliness of flow of information between the company management and the
Board that is necessary for the Board to effectively and reasonably perform their duties.
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Scrip code : 531127 Name : Anar Industries Limited
Anar Industries Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February 10,
2016, inter alia, to consider following business: 1. To approve Unaudited Financial Results for the Quarter ended December
31, 2015. 2. To consider entering into development agreements for development of Real Estate projects. 3. To fix date for
conducting Postal Ballot for considering insertion new clause in Object Clause of Memorandum of Association of the Company.
4. To consider re-appointment of Mr. Swetank Patel as Managing Director for term of five years from March 01, 2016 to
February 28, 2021. Trading window will remain closed for Promoters and Directors from January 28, 2016 to February 12, 2016,
for the above purpose.
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Scrip code : 531673 Name : Anka India Ltd.
Anka India Ltd has informed BSE that pursuant to the provisions of SEBI (Prohibition of Insider Trading ), Regulation ,1992
read with Anka India Ltd's Code of Conduct read with prevention of Insider Trading. The "Trading window" for dealing in the
securities of the Company will remain closed for the Directors and other designated employees of the Company from February
03, 2016 to February 13, 2016 (Both Days Inclusive). This is being done on account of the meeting of the Board Of Directors
of the Company Scheduled for February 11, 2016, to take on record the Unaudited Financial Results of the Company for the 3rd
Quarter ended on December 31, 2015. The Trading Window shall reopen on February 14, 2016.
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Scrip code : 531406 Name : ANS Limited
ANS Industries Ltd has informed BSE that a Meeting of the Board of Directors of the Company is scheduled to be held on
February 12, 2016, inter alia, to consider and take on record the Unaudited Financial Results (Provisional) for the quarter
ended December 31, 2015. Further, in compliance with the Company's Code of Conduct for Prevention of Insider Trading revised
as per the SEBI (Prohibition of Insider Trading) Regulations, 1992, amended till date, Trading Window shall remain closed in
connection with the declaration of Unaudited Financial Results (Provisional) of the Company for the Quarter ended December
31, 2015 from January 29, 2016 to February 12, 2016 (both days inclusive) for Directors, Officers and Designated Employees &
their dependents and family members.
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Scrip code : 507828 Name : Ansal Housing & Construction Ltd.,
Ansal Housing & Construction Ltd has informed BSE that the meeting of the Board of Directors of the Company is scheduled for
February 10, 2016, for approval of Unaudited Financial Results (Provisional) for the quarter and nine months ended December
31, 2015. Further, the Trading Window for dealing in the shares of the Company shall remain closed from the closure of
business hours of January 27, 2016 to closure of business hours of February 12, 2016. Accordingly, all the Directors and
Designated Employees of the Company have been advised not to trade in shares of the Company during the period of closure of
Trading Window as stated above.
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Scrip code : 538653 Name : Appu Marketing & Manufacturing Limited
Appu Marketing & Manufacturing Ltd has informed BSE regarding Board Intimation for Results & Closure of Trading Window.
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Scrip code : 506194 Name : Arihant Superstructures Limited
Subject : Arihant Superstructures Ltd Announces Launch of Arihant Ashray, Jodhpur Affordable housing Project completely sold
out in 2 days
Arihant Superstructures Ltd has informed BSE regarding "Arihant Superstructures Ltd Announces Launch of Arihant Ashray,
Jodhpur Affordable housing Project completely sold out in 2 days".
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Scrip code : 531560 Name : Aroma Enterprises (India) Ltd.
Subject : Updates on Open Offer
Monarch Networth Capital Ltd (Formerly known as Networth Stock Broking Ltd) ("Manager to the Offer") has submitted to BSE a
Copy of Letter of Offer for the Open Offer to acquire up to 12,69,008 equity shares of Rs 10/- each at a price of Rs 18/- per
equity share fully paid up of Aroma Enterprises (India) Limited ("Target Company”) representing 26% of the total paid up and
voting equity share capital by Mr. Snehal Ajit bhai Patel & Mrs. Meeta Snehal Patel ("Acquirers).
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Scrip code : 532888 Name : ASIAN GRANITO INDIA LIMITED
Asian Granito India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on January 28, 2016,
inter alia, has transacted the following: 1. The Board has formed Administrative Committee of Board of Directors pursuant to
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the applicable provisions of the Companies Act, 2013. 2. The Board has deferred the decision on offer/ issue of Equity
shares and Fully/ Partially Convertible Warrants on Preferential basis.
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Scrip code : 532493 Name : Astra Microwave Products Ltd.
Subject : Schedule of con call on January 30, 2016
Astra Microwave Products Ltd has informed BSE regarding "Schedule of con call on January 30, 2016".
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Scrip code : 532759 Name : Atlanta Limited
Bhavana Bbarot has submitted the disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares &
Takeovers) Regulations, 2011 to BSE
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Scrip code : 524804 Name : Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February 09,
2016, inter alia, to consider, the Un-Audited Financial Results of the Company for the quarter and nine months ended December
31, 2015 (Q3). Further the Company inform that the "Trading Window" of the Company shall remain closed from January 29,
2016 to February 11, 2016 (both days inclusive), in view of consideration of the Un-Audited Financial Results of the Company
for the quarter and nine months ended December 31, 2015 by the Board at the Meeting to be held on February 9, 2016. During
this period the Promoters / Directors / Officers / Employees / Connected Persons of the Company are not permitted to
purchase, sale or other dealings in the shares of the Company.
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Scrip code : 530885 Name : Aurum Soft Systems Limited
Subject : Authorised KMPs to determine materiality of events/information
Aurum Soft Systems Ltd has informed BSE regarding "Authorised Key Managerial Personnel to determine materiality of
events/information".
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Scrip code : 539177 Name : Authum Investment & Infrastructure Limited
Authum Investment & Infrastucture Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held
on February 09, 2016, to consider and take on record the Unaudited Financial Results of the Company for the quarter ended
December 31, 2015. Further, pursuant to Code of Conduct of Prevention of Insider Trading of the Company and the SEBI
(Prohibition of Insider Trading) Regulations, 2015, Trading Window for dealing in Securities of the Company will be closed
for Directors, Designated employees of the Company from February 01, 2016 to February 11, 2016 (both days inclusive) to
consider Uaudited Financial Results.
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Scrip code : 539177 Name : Authum Investment & Infrastructure Limited
Subject : Outcome of Board Meeting (Resignation of Company Secretary & Compliance Officer)
Authum Investment & Infrastucture Ltd has informed BSE that in pursuant to Board Meeting held on January 28, 2016, Mr. Bishal
Agarwal Company Secretary and Compliance Officer of the Company be and is hereby resigned with effect from January 28, 2016.
Further, the Board has accepted his resignation.
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Scrip code : 951679 Name : AXIS Bank Ltd.
Subject : Date for payment of interest on Debentures
AXIS Bank Ltd has informed BSE that due date for payment of interest on Unsecured Non-Convertible Redeemable Debentures (Sr.
22) is February 12, 2016.
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Scrip code : 532395 Name : AXISCADES Engineering Technologies Ltd
AXISCADES Engineering Technologies Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held
on February 10, 2016, to consider and take on record the unaudited financial results for the Quarter ended December 31, 2015.
Further, the Trading Window for the shares of the Company will be closed for the designated persons covered under the
Prohibition of Insider Trading Code of the Company from February 01, 2016 to February 12, 2016 (both days inclusive).
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Scrip code : 532989 Name : Bafna Pharmaceuticals Limited
Bafna Pharmaceuticals Ltd has informed BSE that a meeting of the Board of Directors of the Company is scheduled on February
11, 2016, to consider and approve the Unaudited Financial Results for the quarter ended December 31, 2015. Further, the
Trading Window of the Company will remain closed from January 28, 2016 and shall be opened 48 (Forty-Eight) hours after the
aforesaid financial results are approved by the Board of Directors on February 11, 2016 and filed with the stock exchanges.
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Scrip code : 532485 Name : Balmer Lawrie Investments Ltd.
Subject : Change in Directorate
Balmer Lawrie Investments Ltd has informed BSE that the Company had received a letter dated January 02, 2016 from Ministry of
Petroleum & Natural Gas (MOP&NG) wherein Ms. Perin Devi, Director (R&V), MOP&NG had been nominated as Government Nominee
Director on the Board of the Company with immediate effect till further order. Further, the administrative Ministry has
signified in the said letter about withdrawal of nomination of Mr. Alok Chandra. Accordingly, Ms. Perin Devi has been
appointed as Non-executive, Government Nominee, Additional Director on the Board of the Company with effect from January 25,
2016 and Cessation of Mr. Alok Chandra, Non-Executive, Government Nominee is noted with effect from January 26, 2016, vide
resolutions dated January 25, 2016 which were passed by circulation on January 27, 2016.
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Scrip code : 532525 Name : Bank of maharashtra
Bank of Maharashtra has informed BSE that the Meeting of Board of Directors of the Bank will be held on February 10, 2016,
inter alia, to consider and to approve the Unaudited Financial Results of the Bank for the quarter and nine months ended
December 31, 2015. Further, in accordance with SEBI (Prohibition of Insider Trading) Regulations, 2015 read with Bank’s Code
of Conduct to Regulate, Monitor and Report Trading by Insiders, the Trading Window shall remain closed for the Directors and
Designated employees from January 29, 2016 to February 12, 2016 (both days inclusive). Suitable notice of the closure of
Trading window has been given to Directors and Designated employees.
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Scrip code : 533270 Name : Bedmutha Industries Limited
Subject : Allotment of Preferential Warrants
Bedmutha Industries Ltd has informed BSE that pursuant to the resolution passed by the Members of the Company at the Annual
General Meeting held on September 25, 2015; the "Allotment Committee" of the Company at its Meeting held on January 28, 2016
has issued and allotted 35,00,000 (Thirty Five Lakh) Convertible Preferential Warrants to its proposed allottees i.e.
Promoters and Promoter Group at an issue price of Rs. 15.50 per equity share. The Company has received a payment of Rs.
1,35,62,500/- (One Crore Thirty Five Lakhs Sixty Two Thousand Five Hundred only) which is 25% of the total preferential
allotment money (i.e. Rs. 5,42,50,000) from the respective allottees. Balance consideration is payable on conversion of
warrants into equity shares. The warrants are convertible into equity shares within a period of 18 months from the date of
issue.
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Scrip code : 500048 Name : BEML Ltd
Subject : BEML Bestowed with Raksha Mantri Award
BEML Ltd has informed BSE regarding a Press Release titled "BEML Bestowed with Raksha Mantri Award".
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Scrip code : 500049 Name : Bharat Electronics Ltd.,
Subject : Highlights of 2015 - 16 Q3
Bharat Electronics Ltd has informed BSE regarding "Highlights of 2015 - 16 Q3".
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Scrip code : 500103 Name : Bharat Heavy Electricals Ltd.,
Bharat Heavy Electricals Ltd has informed BSE that the meeting of the Board of Directors of BHEL to approve the Unaudited
Financial Results for the quarter ended December 31, 2015 (Q3) will be held on February 11, 2016. Pursuant to Clause 9.2(a)
of the BHEL Code of Conduct for Regulating & Reporting Trading by Insiders and for Fair Disclosure, 2015, the Trading Window
shall remain closed from February 01, 2016 to February 13, 2016.
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Scrip code : 532454 Name : Bharti Airtel Ltd.
Subject : Axiata and Bharti Airtel Agree to Merge Operations in Bangladesh
Bharti Airtel Ltd has informed BSE regarding a Press Release dated January 28, 2016 titled "Axiata and Bharti Airtel Agree to
Merge Operations in Bangladesh".
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Scrip code : 533108 Name : Bhilwara Technical Textiles Limited
Bhilwara Technical Textiles Ltd has informed BSE that the Board of Directors of the Company at its meeting held on January
28, 2016, inter alia, has approved the following: - Shri. Rahul Handa, is appointed as Company Secretary & Compliance
Officer and Chief Financial Officer of the Company w.e.f. January 28, 2016.
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Scrip code : 526853 Name : Bilcare Ltd.
Bilcare Ltd has informed BSE that the meeting of the Board of Directors of the Company is scheduled to be held on February
05, 2016, inter alia, to consider and take on record the Unaudited Financial Results for the quarter and nine months ended
December 31, 2015. Further, the trading window for dealing in the Company's Shares by the directors and designated employees
of the Company will remain closed from January 27, 2016 till one day after the results are published in the newspapers, in
terms of the Company's Code of Conduct to Regulate, Monitor and Report Trading by Insiders, read with SEBI (Prohibition of
Insider Trading) Regulations, 2015.
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Scrip code : 505681 Name : Bimetal Bearings Ltd
Subject : Board Meeting for Results & Closure of Trading Window
Bimetal Bearings Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February 09,
2016 to consider and take on record the Unaudited Financial Results for the Quarter and Nine months ended December 31, 2015.
In this connection, the Company confirm that as per Company's Internal Code of Conduct for Prohibition of Insider Trading,
the Trading Window for dealing in securities of the Company will remain closed from January 29, 2016 to February 10, 2016
(both days inclusive) for all the designated as specified in the code.
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Scrip code : 522105 Name : Birla Precision Technologies Ltd
Birla Precision Technologies Ltd has informed BSE that a meeting of the Board of Directors of the Company is scheduled to be
held on February 05, 2016, to consider and approve Unaudited Financial Results of the Company for the quarter ended December
31, 2015 apart from other businesses. Further, Pursuant to the code of conduct for prevention of insider trading of the
Company, the trading window for all Designated Employees, Key Managerial Personal and Directors will be closed from January
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29, 2016 to February 09, 2016 (both days inclusive).
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Scrip code : 536341 Name : Birla Sun Life Mutual Fund
Subject : NAV Declaration
Birla Sun Life Fixed Term Plan- Series HR (1096 days)- Regular Plan (Growth) has informed BSE about the NAV of the scheme
dated "Dated January 27, 2016"and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 502761 Name : Blue Blends (India) Ltd
Anand Arya has submitted the disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares &
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Scrip code : 526612 Name : Blue Dart Express Ltd.
Blue Dart Express Ltd has informed BSE that a Meeting of the Board of Directors of the Company will be held on February 10,
2016, inter alia, to take on record the Un-Audited Financial Results for the quarter ended December 31, 2015 (Q3). Further
note that, in terms of the Circular directing the Listed Companies to notify the Stock Exchange about 'Trading Window
Closure', the 'Trading Window' of the Company shall remain closed from February 01, 2016 to February 12, 2016 for the
aforesaid purpose.
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Scrip code : 532346 Name : Blue Star Infotech Limited.
Blue Star Infotech Ltd has informed BSE that the Board of Directors of the Company at its meeting held on January 27, 2016,
has transacted the following : 1. Pursuant to a Business Transfer Agreement (the 'BTA') dated September 29, 2015 between the
Company and Infogain India Pvt. Ltd, the Company has agreed to transfer its Information Technology (IT) business along with
the Information Technology business of its wholly owned subsidiary, Blue Star Infotech Business Intelligence and Analytics
Private Limited (BSIBIA) on a going concern basis, effective January 01, 2016, for an aggregate consideration of Rs. 8,170
lakhs on slump sale basis. Further, pursuant to Share Purchase Agreement dated September 29, 2015, the Company has agreed to
transfer its entire shareholding in its three wholly owned overseas subsidiaries, namely, Blue Star Infotech America, Inc.,
Blue Star Infotech (UK) Limited and Blue Star Infotech (Singapore) Pte. Ltd effective January 01, 2016 for a consideration of
Rs.3,650 Lakhs, Rs.2,180 Lakhs and Rs.4,080 Lakhs respectively to Infogain Corporation, USA. Accordingly, effective January
01, 2016, the aforesaid overseas subsidiaries of the Company would be part of Infogain Corporation and the IT business of the
Company and BSIBIA would be part of Infogain India Pvt. Ltd. The Board took note of the same. 2. Consequent to the sale of
the Information Technology business of the Company, the Compensation Committee of the Board of Directors recommended the
acceleration of the unvested stock options of employees of the Company. Employees have been provided a 90 day period from
today (i.e. January 27, 2016) to exercise their stock options. The Board has approved the proposal. The accelerated ESOP's
are part of the grants made in earlier years. 3. Resignation of the Chief Executive Officer and Managing Director; Pursuant
to the sale of the Information Technology Business of the Company to Infogain India Pvt. Ltd., Mr. Sunil Bhatia, Chief
Executive Officer and Managing Director of the Company, would be taking up employment with Infogain India Pvt. Ltd.
Consequently, he has submitted his resignation to the Board. The Board has considered the matter and accepted his resignation
effective close of business hours today (ie. January 27, 2016). 4. Resignation of the Chief Financial Officer and Company
Secretary and Compliance Officer: Pursuant to the sale of the Information Technology Business of the Company to Infogain
India Pvt. Ltd., Mr. Aloke Ghosh, Chief Financial Officer and Company Secretary of the Company would be taking up employment
with Infogain India Pvt. Ltd. Consequently, he has submitted his resignation to the Company. The Board has accepted his
resignation effective close of business hours today (i.e. January 27, 2016). Mr. Ghosh has also vacated the position of
Compliance Officer in the Company as of today (i.e. January 27, 2016). 5. Appointment of Chief Financial Officer and Company
Secretary and Compliance Officer; Mr. V. Sudarshan was appointed by the Board as the Chief Financial Officer and Company
Secretary of the Company with effect from January 27, 2016. He has also been appointed as the Compliance Officer of the
Company effective today (i.e. January 27, 2016).
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Scrip code : 501430 Name : Bombay Cycle & Motor Agency Ltd.,
Bombay Cycle & Motor Agency Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on
February 05, 2016, inter alia, to consider, approve and take on record, the Un-audited (Reviewed) Financial Results and
Segment-wise Financial Report of the Company for the Quarter ended December 31, 2015. Further, in accordance with the
provisions of Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015, and the Code of
Internal Procedures and Conduct for Regulating, Monitoring and Reporting of Trading by Insiders, the trading window of the
Company will remain closed from January 29, 2016 to February 07, 2016 (both days inclusive).
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Scrip code : 502219 Name : Borosil Glass Works Ltd.,
Subject : Updates
With reference to the earlier letter dated January 14, 2016, Borosil Glass Works Ltd has now informed BSE that on January 28,
2016, the Company along with its nominee has acquired 100% equity shares of Hopewell Tableware Private Limited alongwith all
its assets & liabilities and consequent to such acquisition, Hopewell has become an unlisted wholly owned subsidiary (WOS)
of the Company w.e.f. January 28, 2016.
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Scrip code : 517421 Name : Butterfly Gandhimathi Appliances Limited
Butterfly Gandhimathi Appliances Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on
February 09, 2016, inter alia, to consider and approve the Unaudited Financial Results of the Company for the third quarter
and nine months period ended on December 31, 2015. In this connection, as per the Company’s Code of Conduct for Prevention
of Insider Trading, the trading window for dealing in the securities of the Company will remain closed for all Directors /
Officers / Designated Employees of the Company from January 28, 2016 to February 10, 2016.
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Scrip code : 536974 Name : CAPTAIN POLYPLAST LIMITED
Captain Polyplast Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February 05,
2016, to consider: 1. Unaudited Financial Results for the quarter year ended on December 31, 2015 along with limited review
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report of Auditors. 2. Appointment of Chief Financial Officer of the Company.
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Scrip code : 532548 Name : Century Plyboards (India) Ltd.
Subject : Appointment of Directors
Century Plyboards (India) Ltd has informed BSE regarding Appointment of Directors.
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Scrip code : 500085 Name : Chambal Fertilisers & Chemicals Ltd
Subject : Updates
With reference to the earlier letter dated January 21, 2016, the Board of Directors of Chambal Fertilisers and Chemicals Ltd
(the “Company”) in their meeting held on January 21, 2016 gave their consent / approval to CFCL Technologies Limited (“CFCL
Tech”), a subsidiary of the Company incorporated under the laws of Cayman Islands, to sell and dispose-off the business that
is being carried through its subsidiaries and step down subsidiaries including ISGN Solutions Inc., USA. ISGN Corporation,
USA, ISGN Solutions Inc., USA and ISG Novasoft Technologies Limited, India are downstream subsidiaries of CFCL Tech and
accordingly these entities are subsidiaries of the Company. Chambal Fertilisers & Chemicals Ltd has now informed BSE that
the Company have been informed by CFCL Tech on January 28, 2016 that its subsidiaries have entered into following agreements
for sale of entities / business: 1. ISGN Corporation, USA has entered into a stock purchase agreement (“Stock Purchase
Agreement”) dated January 28, 2016 to sell and transfer its entire shareholding in its wholly owned subsidiary - ISGN
Solutions Inc., USA to Firstsource Group USA, Inc.; and 2. ISG Novasoft Technologies Limited has entered into a slump sale
agreement (“Slump Sale Agreement”) dated January 28, 2016 to sell and dispose-off part of its business / undertaking i.e.
Business Process Outsourcing business to Firstsource Process Management Services Limited, India as a going concern on slump
sale basis.
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Scrip code : 530427 Name : Chokshi Imaging Ltd.
Choksi Imaging Ltd has informed BSE that a meeting of Board of Directors of the Company will be held on February 12, 2016,
inter alia, to consider the Unaudited (Provisional) Financial results subject to Limited review for the quarter ended
December 31, 2015, Further, as per SEBI (Prohibition of Insider Trading) Regulations, 2015 and the Code of Conduct for
Prevention of Insider Trading of the Company, the Trading Window of the Company was closed for Directors, Officers, Promoters
and Designated employees of the Company from January 16, 2016 and shall remain close till February 16, 2016 (both days
Inclusive) for the purpose of approval of Unaudited Financial results for the quarter ended December 31, 2015.
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Scrip code : 532324 Name : Cinevista Limited
Cinevista Ltd has informed BSE that the meeting of the Board of Directors of the Company will be held on February 13, 2016,
to consider and approve the following business: - To consider, inter alia and approve and take on record Audited Financial
Results for the quarter ended December 31, 2015. Further, pursuant to the Securities and Exchange Board of India
(Prohibition of Insider Trading) Regulations, 1992, the Trading Window for dealing in the securities of the company will be
closed for the purpose of declaration of audited financial results of the Company for the quarter ended at December 31, 2015
for all the designated employees (including Directors) of the Company from February 01, 2016 till 24 hours after the
announcement of the financial results of the Company to the Stock Exchange (both days inclusive).
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Scrip code : 512213 Name : Classic Electricals Ltd.,
Subject : Statement of Investor Complaint under Reg. 13(3) of SEBI (LODR) Regulations, 2015
Classic Electricals Ltd has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal
Mechanism for the Quarter ended December 31, 2015, under Regulation 13(3) of SEBI (Listing Obligations and Disclosure
----------------------------------------------------------------------------------------------------
Scrip code : 532104 Name : CMS Infotech Ltd
Subject : Appointment of Director
CMS Infotech Ltd has informed BSE that Mr. Surendra Kumar Jain is appointed as an Additional Director of the Company and
thereafter as Managing Director of the Company with effect from January 27, 2016.
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Scrip code : 504340 Name : Confidence Finance And Trading Limited
Confidence Finance And Trading Ltd has informed BSE that the Board of Directors of the Company at its meeting held on January
28, 2016, inter alia, has discussed and approved the following: - Board has authorized Ms. Nikita Mor, Compliance Officer
to sign Listing Agreement.
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Scrip code : 951149 Name : Cox & Kings Limited
Subject : Intimation of interest payment on NCD
Cox & Kings Ltd has informed BSE regarding "Intimation of interest payment on NCD".
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Scrip code : 538521 Name : Crown Tours Limited
Crown Tours Ltd has informed BSE that the meeting of the Board of Directors of the Company will be held on February 08, 2016,
to consider and approve the Unaudited Financial Results of the Company for the quarter / nine month ended December 31, 2015.
In this connection, for prevention of Insider Trading, the Trading Window for dealing in the securities of the Company will
remain closed for all Directors / Officers / Designated Employees of the Company from January 29, 2016 to February 12, 2016
(both days inclusive).
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Scrip code : 533151 Name : D.B.Corp Limited
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IL&FS Trust Company Ltd has submitted the disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
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Scrip code : 533151 Name : D.B.Corp Limited
Sudhir Agarwal has submitted the disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares &
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Scrip code : 500096 Name : Dabur India Ltd.
Subject : Investor Communication
Dabur India Ltd has submitted to BSE a copy of Investor Communication for the Quarter ended December 31, 2015.
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Scrip code : 532528 Name : Datamatics Global Services Limited
Datamatics Global Services Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on
February 11, 2016, inter alia, to consider and approve the unaudited financial results for the quarter and nine months ended
December 31, 2015. Further, the trading window of the Company shall remain closed from February 04, 2016 to February 13,
2016 (both days inclusive) for its Directors, Designated Employees and their immediate relatives.
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Scrip code : 532772 Name : DCB Bank Limited
Subject : Information about Fresh Credit Rating for the proposed Basel III Tier II Bonds Programme up to Rs. 200 Cr.
DCB Bank Ltd has informed BSE that the Bank has received on January 27, 2016 a letter dated January 22, 2016 from ICRA
Limited in respect of Fresh Credit Rating for the Basel III Tier II Bonds Programme of Rs. 200 crore, assigning “[ICRA] A+
hyb” (pronounced as ICRA A plus hybrid) rating with Stable outlook, for the proposed programme. The programme under
reference shall be subject to all appropriate and applicable approvals.
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Scrip code : 502137 Name : Deccan Cements Ltd.,
Deccan Cements Ltd has informed BSE that a meeting of the Board of Directors of the Connpany will be held on February 09,
2016, inter alia, to consider & approve, the Unaudited Financial Results of the Company for the Quarter and Nine Months ended
December 31, 2015. In this connection, as per the Company's Code of Conduct to Regulate, Monitor and Report Trading by
Insiders, the Trading Window for dealing in the securities of the Company will remain closed from January 25, 2016 to
February 11, 2016 (both days inclusive).
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Scrip code : 531826 Name : Dee Kartavya Finance Ltd.
Dee Kartavya Finance Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February
01, 2016, inter alia, to transact the following matters: 1. To consider on the Resignation of Mr. Sumit Sharma from the post
of Managing Director & CFO of the Company. 2. To reconstitute the Board of Directors of the Company by appointment and
resignation of directors.
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Scrip code : 531521 Name : Desh Rakshak Aushdhalaya Ltd.
Desh Rakshak Aushdhalaya Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on
February 03, 2016, inter alia, to transact the following business: 1. “Shifting Of Existing Unit due to Government
direction” 2. “Sale Of Land And Building And Non Usable Plant And Machinery Of The Existing Unit to fetch the project cost
to establish new unit.” 3. “Establishing Of New Unit at notified area” 4. To Appoint Mr. N. K. Rastogi, Company Secretary,
as the Scrutinizer to Scrutinize the E-Voting Process in a fair and transparent manner. 5. To approve the unaudited
quarterly financial results for the third quarter (from October 01, 2015 to December 31, 2015) 6. To approve the notice of
EGM.
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Scrip code : 519588 Name : DFM Foods Ltd.
DFM Foods Ltd has informed BSE that the trading window for dealing in the securities of the Company shall remain closed from
January 28, 2016 till February 12, 2016 (both days inclusive) in view of the meeting of the Board of Directors of the Company
scheduled to be held on February 10, 2016, inter alia, to consider and take on record the Unaudited Financial Results for
the Quarter and Nine Months ended December 31, 2015.
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Scrip code : 507717 Name : Dhanuka Agritech Ltd.
Subject : Resignation of Director
Dhanuka Agritech Ltd has informed BSE that Mr. Sachin Kumar Bhartiya has resigned vide resignation letter dated January 25,
2016 from the post of Nominee Director of M/s. 2020 Equity Investors, Limited, categorised as Non Executive Director on the
Board of the Company.
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Scrip code : 950667 Name : Disha Microfin Private Limited
Disha Microfin Pvt Ltd has informed BSE that the Company has appointed Ms. Aarti Punmiya as Additional Independent Director
on the Board w.e.f January 25, 2016 who would to hold office upto the ensuing Annual General Meeting.
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Scrip code : 532526 Name : Dishman Pharmaceuticals & Chemicals Ltd.
Subject : Dishman Netherlands awarded for its Corporate Social Responsibility
Dishman Pharmaceuticals and Chemicals Ltd has informed BSE regarding a Press Release titled "Dishman Netherlands awarded for
its Corporate Social Responsibility".
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Scrip code : 526355 Name : Duropack Ltd
Duro Pack Ltd has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal Mechanism for the
Quarter ended December 31, 2015, under Regulation 13(3) of SEBI (Listing Obligations and Disclosure Requirements)
Regulations, 2015.
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Scrip code : 538608 Name : Dwitiya Trading Limited
Dwitiya Trading Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February 10,
2016, inter alia, to consider and approve the Quarterly Unaudited Financial Results of the Company for the Quarter and nine
months ended on December 31, 2015. Further, in compliance with the Company’s 'Code of Conduct for Prevention of Insider
Trading' formed under the Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015, the
trading window for dealing in securities of the Company shall remain closed in connection with the declaration of Unaudited
Financial Results of the Company for the Quarter and nine months ended on December 31, 2015, from the date of notice i.e.,
January 28, 2016 till 48 hours after the announcement of unaudited financial results of the Company to the Stock Exchanges
(both days inclusive) for Directors. Officers and Designated Employees and their dependents and family members. Accordingly,
all the Directors, Officers and Designated Employees, and their dependents and family members have been intimated not to
enter any transaction involving the securities of the Company during the aforesaid period of Closure of Trading Window.
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Scrip code : 534674 Name : Dynacons Technologies Limited
Dynacons Technologies Ltd has informed BSE that the Board of Directors of the Company at its meeting held on January 28,
2016, has transacted the following: - The Board of Directors meet on January 28, 2016 to discuss various proposals received
by it for inorganic growth of the Business. The Company is considering these proposals and will inform the stakeholders
accordingly in due course of time.
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Scrip code : 524818 Name : Dynamic Industries Ltd.
Dynamic Industries Ltd has informed BSE that a meeting of Board of Directors of the Company is scheduled on February 09,
2016, inter alia, to consider and approve standalone unaudited financial results of the Company for the Quarter ended on
December 31, 2015. Further, the trading window shall remain close, for all insiders covered under the above mentioned
regulations and code, and will open after 48 hours of the results being made public.
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Scrip code : 532707 Name : Dynemic Products Ltd.
Dynemic Products Ltd has informed BSE that the meeting of the Board of Directors of the Company will be held on February 06,
2016, to review, consider and take on record the unaudited financial results for the quarter / nine months ended on December
31, 2015. Further, pursuant to the Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations 2015,
and Internal Code of Conduct for prevention of Insider Trading of the Company, the "trading window" for trading In the
shares of the Company by directors, officers, designated employees and connected persons (Including dependents and Immediate
relatives), shall remain closed from January 28, 2016 to the dosing business hours on February 09, 2016 (both days
Inclusive).
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Scrip code : 526703 Name : Ecoplast Ltd.
Ecoplast Ltd has informed BSE regarding "Authorised Key Managerial Personnel to determine materiality of
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Scrip code : 532922 Name : Edelweiss Financial Services Ltd.
Subject : Edelweiss Tokio Life Insurance receives IRDA approval to increase foreign stake to 49%, Tokio Marine to infuse over
INR. 525 crore to fund expansion plans
Edelweiss Financial Services Ltd has informed BSE regarding a Press Release dated January 28, 2016 titled "Edelweiss Tokio
Life Insurance receives IRDA approval to increase foreign stake to 49%, Tokio Marine to infuse over INR. 525 crore to fund
expansion plans" issued by Edelweiss Tokio Life Insurance Company Limited, a subsidiary of the Company.
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Scrip code : 539142 Name : Edelweiss Mutual Fund
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme
dated "January 27, 2016" and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 532322 Name : Elder Pharmaceuticals Ltd
Elder Pharmaceuticals Ltd has informed BSE that a Meeting of the Board of Directors of the Company will be held on February
03, 2016, inter alia: - To take note of the changes in Directors.
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Scrip code : 531162 Name : Emami Ltd
Subject : Investor Conference Call Schedule under Regulation 30 of SEBI (LODR1 Regulations, 2015 for Third Quarter Ended 31st
December 2015.
Emami Ltd has submitted to BSE a copy of the schedule of Conference Call organized on January 28, 2016 post declaration of
Financial Results of the Company for the Third quarter ended December 31, 2015 under Regulation 30 of the SEBI (LODR)
Regulations, 2015.
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Scrip code : 531162 Name : Emami Ltd
Subject : Presentation
Emami Ltd has submitted to BSE a copy of the presentation on the performance of the Company for the Third Quarter and Nine
months ended December 31, 2015.
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Scrip code : 533208 Name : Emami Paper Mills Ltd.
Emami Paper Mills Ltd has informed BSE that the Board of Directors of the Company at its meeting held on January 27, 2016,
inter alia, has transacted the following : 1. Annual Operating plans and Budgets for the Financial Year 2016-17 and update
of the current Financial Years' Actual vs. Budget were considered. 2. Omnibus approval in terms of Regulation 23 of SEBI
(Listing Obligations and Disclosure Requirements) and transactions with related parties for the 3rd quarter ended December
31, 2015 were approved. 3. Renewal of Agreement for a period of 5 years for using office space with Emami Ltd. a related
party with increase in the Rent and Maintenance charges were approved. 4. Authorisation for execution of various documents
for availment of various incentives under Odisha Industrial Policy, 2007 was approved. 5. Closure of Dividend Account with
Yes Bank Ltd. was approved. 6. Revised Sanction of Working Capital limits with Axis Bank was approved. 7. Opening of Cash
Credit Account with State Bank of Hyderabad, Commercial Branch, Kolkata, was approved. 8. Sanction of unsecured Working
Capital facilities from H.D.F.C.Bank, Kolkata was approved. 9. a. Revision of Existing Power of Attorney in favour of Sri
P.S. Patwari, Executive Director and Sri G. Saraf Vice President (Finance) & Secretary was approved. b. Authorisation /
General power of Attorney in favour of Sri M.B.S. Nair, Director (Operations), Sri S.K. Khetan, President (Finance) and Sri
Apurba Biswas, Asst. General Manager (Taxation) were approved. 10. Reconstitution of Stakeholders' Relationship Committee
was approved, as Shri Sundaram Balasubrarnanian has resigned from the Chairmanship of the Stakeholders' Relationship
Committee and Shri H. M. Marda, Independent Director has been appointed as Chairman of that Committee.
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Scrip code : 532219 Name : Energy Development Company Ltd.
Energy Development Company Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on
February 06, 2016, inter alia, to consider and approve the Un-audited Financial Results for the third quarter / nine months
ended on December 31, 2015. Further, as per the Company's Code of Conduct for Regulating & Reporting by Insiders and For
Fair Disclosure, 2015, the 'Trading Window' for dealing in the securities of the Company will remain closed from January 29,
2016 to February 08, 2016 (both days inclusive).
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Scrip code : 532178 Name : Engineers India Ltd.
Subject : Intimation of Floor Price for Offer for Sale
With reference to the earlier announcement dated January 27, 2016 regarding Notice of Offer for sale of Shares by Promoter,
The President of India (acting through the Ministry of Petroleum and Natural Gas, Government of India (the "Seller"), the
Promoter of Engineers India Ltd (the "Company") has now informed BSE that the Floor Price for the Sale in terms of the SEBI
OFS Circular shall be as below: INR 189 (Rupees One Hundred and Eighty Nine) per Equity Share of Engineers India Ltd (the
"Floor Price").
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Scrip code : 511716 Name : Escorts Finance Ltd.
Subject : Demise of Director
Escorts Finance Ltd has informed BSE that Mr. Inder Mohan Sakhuja, Chairman and Director has passed away on January 25,
2016.
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Scrip code : 531259 Name : Esha Media Research Limited
Esha Media Research Ltd has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal
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Scrip code : 500136 Name : Ester Industries Ltd.,
Ester Industries Ltd has informed BSE that as per Company's "Code of Conduct to Regulate, Monitor and Report Trading by
Insiders", the Trading Window for the shares of the Company will remain closed from February 01, 2016 to February 12, 2016
(both days inclusive) on account of Board Meeting to be held on February 10, 2016 to inter alia consider and approve
Un-audited Results for the quarter ended on December 31, 2015.
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Scrip code : 533090 Name : Excel Realty N Infra Limited
Excel Realty N Infra Ltd has informed BSE that Please note that a Meeting of Board of Directors of the Company is scheduled
to be held on February 10, 2016, inter alia, to consider and approve the un-audited financial results of the Company for the
quarter and nine months ended December 31, 2015. Further, in accordance with the Code of Conduct for Prevention of Insider
Trading framed by the Company pursuant to the Securities and Exchange Board of India (Prohibition of Insider Trading)
Regulations, 2015, the trading window for dealing in the securities of the Company will be closed for all Directors, Officers
and designated employees of the Company from January 28, 2016 and would open 48 hours after the announcement of the
financial result to the public.
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Scrip code : 532656 Name : FACOR Alloys Limited
Facor Alloys Ltd has informed BSE that a Meeting of the Board of Directors of the Company will be held on February 12, 2016,
inter alia, to consider and approve the un-audited Financial Results of the Company for the quarter ended December 31, 2015.
Further, in accordance with the Company’s Code of Conduct for Prohibition of Insider Trading framed pursuant to the
Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015, the trading window for dealing in
the securities of the Company shall remain closed from the close of the trading hours on February 05, 2016 till February 16,
2016 (both days inclusive) i.e. completion of 48 Hours after the announcement of the financial results of the Company to the
Stock Exchanges. Accordingly, all the Insiders (including Directors and designated employees as per company’s Insider Code)
and their immediate relatives are being intimated not to enter into any transaction involving the securities of the Company
during the aforesaid period of closure of Trading Window.
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Scrip code : 507910 Name : FIBERWEB (INDIA) LTD.
Subject : Newspaper Advertisement for result of postal ballot
Fiberweb India Ltd has submitted to BSE a copy of Newspaper Advertisement for result of postal ballot.
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Scrip code : 526881 Name : Financial Technologies (India) Ltd
Subject : Sale of stake in Dubai Gold and Commodities Exchange (DGCX)
Financial Technologies (India) Ltd has informed BSE that FT Group Investments Pvt. Ltd., Mauritius (FTGIPL), a wholly owned
subsidiary of the Company, on January 28, 2016, entered into a Share Purchase Agreement with Dubai Multi Commodities Centre
(DMCC), for sale of its 14.3% stake held in DGCX for an aggregate consideration of USD 5,775,000. The said transaction is
subject to fulfillment of certain conditions including regulatory approvals, if any. Post completion of the above said
transaction, FTGIPL would be completely exiting Dubai Gold and Commodities Exchange (DGCX).
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Scrip code : 526881 Name : Financial Technologies (India) Ltd
Subject : Updates on Sale of stake in Dubai Gold and Commodities Exchange (DGCX)
Financial Technologies (India) Ltd has informed BSE that Financial Technologies (India) Ltd. ("FTIL"), on January 28, 2016,
entered into a Share Purchase Agreement with Dubai Multi Commodities Centre (DMCC), for sale of its 13% stake in DGCX for an
aggregate consideration of USD 5,225,000. The said transaction is subject to fulfillment of certain conditions including
regulatory approvals, if any. Post completion of the above said transaction, the Company would be completely exiting Dubai
Gold and Commodities Exchange (DGCX).
----------------------------------------------------------------------------------------------------
Scrip code : 511369 Name : First Financial Services Ltd
First Financial Services Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on
February 08, 2016, inter alia, to transact following business: 1. To approve the Un-audited Financial Results for the
Quarter Ended December 31, 2015. 2. To Consider and Sign the Listing Agreement with Stock Exchange as per SEBI Listing
Regulations 2015. Further, the Trading Window for dealing in shares of the Company for all the Designated Employees
(including Directors) shall remain closed from January 27, 2016 and shall reopen after the expiry of 48 hours from the time
of publication of the aforesaid Financial Results. Hence all Designated Employees (including Directors) shall not deal in any
transaction involving the securities of the Company during the aforesaid period of closure of Trading Window.
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Scrip code : 532809 Name : Firstsource Solutions Ltd.
Firstsource Solutions Ltd has informed BSE that the Board of Directors of the Company, at its meeting held on January 28,
2016, have approved the acquisition of ISGN Solutions Inc., USA and its subsidiaries ("ISGN") and the BPO division of ISG
Novasoft Technologies Limited, India. Following agreements have been entered into for acquisition of entity / business: 1.
Firstsource Group USA, Inc. (FG US), a 100% subsidiary of the Company, has entered into a Stock Purchase Agreement (“Stock
Purchase Agreement”) with ISGN Corporation, USA for acquiring its entire shareholding in its subsidiary - ISGN Solutions
Inc., USA and its subsidiaries to FG US; and 2. Firstsource Process Management Services Limited, India, a 100% subsidiary of
the Company has entered into a Slump Sale Agreement (“Slump Sale Agreement”) with ISG Novasoft Technologies Limited, India
to buy part of its business / undertaking i.e. Business Process outsourcing business.
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Scrip code : 532518 Name : Florence Investech Limited
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Florence Investech Ltd has informed BSE that a meeting of the Board of Directors of the Company is scheduled to be held on
February 06, 2016, inter alia, to approve the Unaudited Financial Results for the 3rd quarter ended December 31, 2015.
Further, in accordance with the Code of Conduct for Prevention of Insider Trading of the Company, as amended, the Trading
Window shall remain closed from January 30, 2016. The Trading Window shall reopen 48 hours after the said Unaudited Financial
Results are made public.
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Scrip code : 532843 Name : Fortis Healthcare Ltd
Fortis Healthcare Ltd has informed BSE that a Meeting of Board of Directors of the Company will be held on February 4, 2016,
inter-alia, to approve the Un-Audited Financial Results of the Company, for the Quarter and nine months ended on December 31,
2015 (Q3). Further, the trading window of the Company for dealing in securities of the Company will remain closed from
January 29, 2016 to February 6, 2016.
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Scrip code : 539032 Name : Fraser And Company Limited
Fraser and Company Ltd has informed BSE that the Board of Directors of the Company at its meeting held on January 28, 2016,
inter alia, have considered and approved the following business: 1. Accepted the resignation of Mr. Dhiren Modi, Additional
Director of the Company. 2. Adopted the new listing agreement pursuant to the provisions of SEBI (Listing Obligations and
Disclosure Requirements) Regulations, 2015 to be entered with the BSE Ltd and the Calcutta Stock Exchange Ltd.
----------------------------------------------------------------------------------------------------
Scrip code : 951367 Name : Fusion Microfinance Private Limited
Subject : Payment of Interest on NCDs
Fusion Microfinance Pvt Ltd has informed BSE regarding "Payment of Interest on NCDs".
----------------------------------------------------------------------------------------------------
Scrip code : 533400 Name : Future Consumer Enterprise Limited
Subject : Disclosure pursuant to Regulation 30(2) of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015
Future Consumer Enterprise Ltd has informed BSE regarding Disclosure pursuant to Regulation 30(2) of SEBI (Listing
Obligations & Disclosure Requirements) Regulations, 2015.
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Scrip code : 533265 Name : Gallantt Ispat Limited
Gallantt Ispat Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February 13,
2016, inter alia, to consider and approve the Unaudited Financial Results of the Company for the Quarter and Nine Months
ended December 31, 2015. Further, as per the Company's Code of Conduct for Prohibition of Insider Trading, the trading
window for dealing in the securities of the Company will be closed for all directors / officers / designated employees of the
Company from February 06, 2016 to February 15, 2016 (both days inclusive).
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Scrip code : 532726 Name : Gallantt Metal Limited
Gallantt Metal Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February 13,
2016, inter alia, to consider and approve the Unaudited Financial Results of the Company for the Quarter and Nine Months
ended December 31, 2015. Further, as per the Company's Code of Conduct for Prohibition of Insider Trading, the trading
window for dealing in the securities of the Company will be closed for all directors / officers / designated employees of the
Company from February 06, 2016 to February 15, 2016 (both days inclusive).
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Scrip code : 532622 Name : GATEWAY DISTRIPARKS LTD.
Subject : Conference Call
Gateway Distriparks Ltd has informed BSE that the Company will hold Investors / Analysts Calls on February 03, 2016, between
4-5 p.m. During the calls, the Management will comment on the financial results for the quarter ending December 31, 2015.
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Scrip code : 506109 Name : Genesys International Corporation Ltd.
Subject : Retirement of Company Secretary and Compliance Officer
Genesys International Corporation Ltd has informed BSE that Mr. Sunil Dhage has retired from the post of the Company
Secretary and Compliance Officer of the Company with effect from January 28, 2016.
----------------------------------------------------------------------------------------------------
Scrip code : 532312 Name : Geometric Ltd
Subject : Geometric introduces SOLIDWORKS® MBD 2016 support at SOLIDWORKS World
Geometric Ltd has informed BSE regarding a Press Release dated January 28, 2016 titled "Geometric introduces SOLIDWORKS® MBD
2016 support at SOLIDWORKS World".
----------------------------------------------------------------------------------------------------
Scrip code : 507815 Name : Gillette India Ltd.
Gillette India Ltd has informed BSE that the Trading Window of the Company shall remain closed for Directors and designated
employees from January 28, 2016 to February 08, 2016 (both days inclusive).
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Scrip code : 532296 Name : Glenmark Pharmaceuticals ltd

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Glenmark Pharmaceuticals Ltd has informed BSE regarding "Authorised Key Managerial Personnel to determine materiality of
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Scrip code : 532296 Name : Glenmark Pharmaceuticals ltd
Subject : Cancellation of Stock Options
Glenmark Pharmaceuticals Ltd has informed BSE that the Nomination and Remuneration Committee of the Company, at its meeting
held on January 28, 2016 has cancelled 34,500 stock options pursuant to ESOS 2003.
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Scrip code : 506480 Name : GOCL Corporation Limited
GOCL Corporation Ltd has informed BSE that a Meeting of the Board of Directors of the Company will be held on February 12,
2016, inter alia, to consider Un-audited financial results of the Company for the third quarter ended December 31, 2015.
Further, in terms of SEBI (Prohibition of Insider Trading) Regulations, 2015, trading window for dealing in the shares of the
Company by its Promoters, Directors and Insiders as defined under said regulations, would be closed from January 29, 2016
till February 16, 2016 (both days inclusive).
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Scrip code : 533150 Name : Godrej Properties Limited
Subject : Intimation of Schedule of Investor & Analyst Conference Call
Godrej Properties Ltd has submitted to BSE a copy of the schedule of conference call with investors and analysts to be held
on February 03, 2016 at 3.30 pm (IST).
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Scrip code : 532957 Name : GOKAK TEXTILES LTD.
Subject : Updates on Outcome of AGM
Gokak Textiles Ltd has submitted to BSE a copy of the minutes of the 9th Annual General Meeting (AGM) of the Company held on
December 28, 2015.
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Scrip code : 505576 Name : Goldcrest Corporation Limited
Goldcrest Corporation Ltd has informed BSE regarding "Authorised Key Managerial Personnel to determine materiality of
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Scrip code : 505576 Name : Goldcrest Corporation Limited
Goldcrest Corporation Ltd has informed BSE that the Board of Directors of the Company at its meeting held on January 28,
2016, inter alia, has considered and approved the following business: - Authorized Mrs. Anupa Tanna Shah, Managing Director
for the purpose of determining materiality of an event and authorize Mr. Manish Chheda, Chief Financial Officer and Ms.
Marisa Gonsalves, Company Secretary for the purpose of making necessary disclosure(s) to stock exchanges, under Listing
Regulation, 2015.
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Scrip code : 526729 Name : Goldiam International Ltd.
Subject : Board to consider Interim Dividend
Goldiam International Ltd has informed BSE that a Meeting of the Board of Directors of the Company will be held on February
10, 2016, inter alia, to consider and approve the Un-Audited Standalone and Consolidated Financial Results (subjected to
Limited Review by Auditors) of the Company for the third quarter and nine months ended December 31, 2015 and also to consider
declaration of interim dividend. Further, In view of the above and pursuant to clause 6 of the Code of Internal Procedures
and Conduct for Regulating, Monitoring and Reporting of Trading by Insiders of the Company, read with SEBI (Prohibition of
Insider Trading) Regulations, 2015, trading window for dealing in the Company's scrip by the directors and designated
employees of the Company will remain closed from January 29, 2016 till completion of 48 hours after the Unaudited financial
results are made public.
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Scrip code : 532482 Name : Granules India Ltd.
Subject : Board declares Third Interim Dividend
Granules India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on January 28, 2016, inter
alia, has: 1. Declared third interim dividend of 15 paise per share of face value of Re. 1/- each representing 15% of
paid-up capital for the financial year 2015-16. 2. Approved further investment of USD 1.8 mn by way of debt/equity in
Granules Pharmaceutical Inc., a wholly owned foreign subsidiary of the Company.
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Scrip code : 500620 Name : Great Eastern Shipping Co. Ltd.,
Subject : G E Shipping takes delivery of a Medium Range Product Tanker
Great Eastern Shipping Company Ltd has informed BSE regarding a Press Release dated January 28, 2016 titled "G E Shipping
takes delivery of a Medium Range Product Tanker".
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Scrip code : 532775 Name : GTL Infrastructure Limited
GTL Infrastructure Ltd has informed BSE that a Meeting of the Board of Directors of the Company is scheduled to be held on
February 04, 2016, inter alia, to consider and approve the Unaudited Financial Results for the Quarter and Nine months ended
December 31, 2015. Further, in terms of the Securities and Exchange Board of India (Prohibition of Insider Trading)
Regulations, 2015 and Company's internal code of conduct for prevention of insider trading, the Trading Window for dealing in
securities of the Company will remain closed for Directors/ Officers and designated employees of the Company from the
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closure of business hours of January 28, 2016 to the closure of business hours of February 06, 2016.
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Scrip code : 530001 Name : Gujarat Alkalis & Chemicals Ltd.,
Gujarat Alkalies and Chemicals Ltd has informed BSE that the Board of Directors of the Company will meet on February 10,
2016, for considering Agenda Items other than Financial Results and also on February 11, 2016 for considering Un-audited
(Provisional) Financial Results for the Third Quarter and Nine Months ended on December 31, 2015. Further, the trading
window (for sale and purchase of Company’s Equity Shares) will remain close from January 01, 2016 for all designated persons
as defined under the Company’s Code of Conduct for prevention of Insider Trading. Since the Meeting of the Board of Directors
of the Company is scheduled to be held on February 11, 2016 for considering Un-audited (Provisional) Financial Results for
the Third Quarter and Nine Months ended on December 31, 2015, the trading window will remain close up to February 14, 2016
(Saturday & Sunday being non-trading days) and shall reopen from February 15, 2016.
----------------------------------------------------------------------------------------------------
Scrip code : 539336 Name : Gujarat Gas Limited
Gujarat Gas Ltd has informed BSE that a meeting of Board of Directors of the Company will be held on February 08, 2016, inter
alia, to consider and approve Unaudited Financial Results for the quarter ended on December 31, 2015. Further, In terms of
the Code of Conduct of the Company for Regulating, Monitoring and Reporting of Trading by Insiders (“the Code”), the Trading
Window for transactions in the equity shares of the Company shall remain closed from January 28, 2016 to February 10, 2016
(both days Inclusive), inter alia, for the purpose of announcement of aforesaid Unaudited Financial Results by the Company.
----------------------------------------------------------------------------------------------------
Scrip code : 500670 Name : Gujarat Narmada Valley Fert.Co.Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Ltd has informed BSE regarding "Authorised Key Managerial Personnel to
determine materiality of events/information".
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Scrip code : 512579 Name : Gujarat NRE Coke Ltd.
Gujarat NRE Mineral Resources Ltd has submitted the disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial
Acquisition of Shares & Takeovers) Regulations, 2011 to BSE
----------------------------------------------------------------------------------------------------
Scrip code : 533248 Name : Gujarat Pipavav Port Limited
Subject : Analyst / Investor Presentation
Gujarat Pipavav Port Ltd has submitted to BSE a copy of Analyst / Investor Presentation regarding the Unaudited financial
results of the Company for the Quarter and Nine months ended December 31, 2015.
----------------------------------------------------------------------------------------------------
Scrip code : 500690 Name : Gujarat State Fertilizers & Chem.Ltd
Gujarat State Fertilizers & Chemicals Ltd has informed BSE regarding "Authorised Key Managerial Personnel to determine
materiality of events/information".
----------------------------------------------------------------------------------------------------
Scrip code : 532160 Name : Gujarat State Financial corporation
Gujarat State Financial Corporation has informed BSE that a meeting of the Board of Directors of the Corporation will be held
on February 10, 2016, inter alia, to consider and take on record the un-audited financial results of the Corporation for the
quarter/nine months ended December 31, 2015. Further, in compliance with SEBI (Prohibition of Insider Trading Regulations),
2015, Trading Window of the Corporation will be closed from January 25, 2016 to February 12, 2016 (both days inclusive).
----------------------------------------------------------------------------------------------------
Scrip code : 532467 Name : Hazoor Multi Projects Limited
Hazoor Multi Projects Ltd has informed BSE that a meeting the Board of Directors of the Company will be held on February 08,
2016, inter alia, to consider the followings: 1. To consider the Un-audited Financial Result with Limited Review Report
pursuant to Regulation 33 of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015. 2. To authorize for
signing the "Uniform format of Listing Agreement” issued by SEBI vide its circular dated October 13, 2015 with BSE Limited
and Ahmedabad Stock Exchange for the issued capital of the Company. 3. To consider the Resignation received from Mr. Vineet
R. Garg, Whole time Director [KMP) of the Company.
----------------------------------------------------------------------------------------------------
Scrip code : 500180 Name : HDFC Bank Ltd.
Subject : Allotment of equity shares under ESOP
HDFC Bank Ltd has informed BSE that the Bank January 28, 2016 has allotted 1006700 equity shares to the employees of the Bank
pursuant to exercise of options under its Employees Stock Options Schemes (ESOS). The paid up share capital of the Bank
will accordingly increase from Rs. 5050172834 equity shares of Rs. 2/- each to Rs. 5052186234 equity shares of Rs. 2/- each.
----------------------------------------------------------------------------------------------------
Scrip code : 536809 Name : HDFC Mutual Fund
HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Ser I-36M October 2013 - D O- D O has informed BSE about the NAV
of the Scheme dated "January 27, 2016" and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 533525 Name : HealthFore Technologies Limited
Subject : Updates on Statutory Auditors
HealthFore Technologies Ltd has informed BSE that M/s. RRCA & Associates, Statutory Auditors of the Company have intimated
the Company that M/s. RRCA & Associates have merged with M/s. Ravi Rajan & Co., Chartered Accountants w.e.f. December 01,
2015.
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Scrip code : 509631 Name : HEG Ltd.
Subject : Intimation of Analyst Conference Call
HEG Ltd has submitted to BSE a copy of a communication being sent out to Analysts regarding a Conference Call on the
financial results for the quarter ended December 31, 2015.
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Scrip code : 505720 Name : Hercules Hoists Ltd.,
Subject : Board Intimation for Results & Opening of Trading Window
Hercules Hoists Ltd has informed BSE that a Meeting of Board of Directors of the Company will be held on February 06, 2016,
to consider and approve the unaudited financial results along with the Limited Review Report of the Company for the quarter
/nine months ended December 31, 2015. The Trading window shall be opened 48 hours after the audited financial results are
made public.
----------------------------------------------------------------------------------------------------
Scrip code : 532129 Name : Hexaware Technologies Ltd.
Subject : Intimation of Analyst Call
Hexaware Technologies Ltd has informed BSE regarding "Intimation of Analyst Call".
----------------------------------------------------------------------------------------------------
Scrip code : 526899 Name : Himalya International Ltd.
Himalya International Ltd has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal
----------------------------------------------------------------------------------------------------
Scrip code : 503881 Name : Hind Syntex Ltd.,
Hind Syntex Ltd has informed BSE that a Meeting of the Board of Directors of the Company will be held on February 06, 2016,
to consider and approve unaudited financial results of the Company for the 3rd quarter and nine months period ended December
31, 2015 along with Limited Review Report from the Statutory Auditors of the Company and other regulate item for discussion.
Further, as per Company's Code of Conduct for prohibition of insider trading framed pursuant to SEBI (Prohibition of Insider
Trading) Regulations, 2015 the Trading Window for dealing / trading in the Securities / Shares of the Company for all the
designated Employees (including Directors) of the Company shall remain closed from February 01, 2016 to February 09, 2016
(both days inclusive) for consideration of Unaudited Financial Results for the 3rd quarter ended December 31, 2015.
Accordingly, the Directors, Officers and Designated Employees, Key Managerial Personnel and Other Connected Persons of the
Company are requested not to deal / trade in securities/shares of the Company during aforesaid period of Closure of Trading
Window.
----------------------------------------------------------------------------------------------------
Scrip code : 532859 Name : Hinduja Global Solutions Limited
Subject : Board to consider Third Interim Dividend
Hinduja Global Solutions Ltd has informed BSE that a Meeting of the Board of Directors of the Company will be held on
February 09, 2016, inter alia, to consider and approve Unaudited Financial Results (Standalone and Consolidated) of the
Company for the quarter and nine months ended December 31, 2015 and to consider declaration of Third interim Dividend for the
Financial Year 2015-16. Further, pursuant to the Company's Insider Trading Code, the 'Trading Window" of the Company shall
remain closed from January 30, 2016 to February 11, 2016 (both days inclusive).
----------------------------------------------------------------------------------------------------
Scrip code : 500189 Name : Hinduja Ventures Ltd
Hinduja Ventures Ltd has informed BSE that a Meeting of the Board of Directors of the Company is scheduled to be held on
February 11, 2016, inter alia, to consider and approve Un-audited Standalone Financial Results of the Company for the quarter
and nine months ended December 31, 2015. Further, in accordance with the Company's Code of Conduct to Regulate, Monitor and
Report Trading by Insiders and Internal Procedures, the ’trading window’ for dealing in the securities of the Company will
be closed for the Directors/ officers and Designated Employees of the Company from February 01, 2016 till 48 hours after the
announcement of the Financial Results i.e. up to February 13, 2016 (both days inclusive).
----------------------------------------------------------------------------------------------------
Scrip code : 531918 Name : Hindustan Appliances Ltd
Hindustan Appliances Ltd has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal
----------------------------------------------------------------------------------------------------
Scrip code : 500104 Name : Hindustan Petroleum Corporation Ltd
Hindustan Petroleum Corporation Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on
February 12, 2016, inter alia, to consider the Un-audited Financial Results of the Corporation for the Third Quarter ended
December 31, 2015 (October-December 2015) (Q3).
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Scrip code : 532174 Name : ICICI Bank Ltd.
Subject : Allotment of Equity Shares
ICICI Bank Ltd has informed BSE that the Bank has allotted 96,250 equity shares of face value of Rs. 2/- each on January 25,
2016 under the Employees Stock Option Scheme, 2000 (ESOS).
----------------------------------------------------------------------------------------------------
Scrip code : 536618 Name : ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - 60 Months Plan - R P C O has informed BSE about the
NAV of the Scheme dated "January 27, 2016" and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 500116 Name : IDBI Bank Ltd
Subject : Revised Closure of Trading Window
With reference to the earlier letter dated December 30, 2015, with respect to Closure of Trading Window of the Bank, IDBI
Bank Ltd has now informed BSE that in accordance with IDBI Bank's Code of Conduct for Prevention of Insider Trading, the
trading window shall remain closed upto February 14, 2016 for declaration of Un-audited Financial Results for the quarter and
nine months ended December 31,2015.
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Scrip code : 533719 Name : IDBI Mutual Fund
IDBI Mutual Fund - IDBI Gold ETF has informed BSE about the NAV of the Scheme dated "January 27, 2016" and is placed at
Corporate Announcement on BSE-India Website.
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Scrip code : 532659 Name : IDFC LIMITED
Subject : Updates on ensuing Q3 results on Jan 30, 2016
With reference to the earlier letter dated January 15, 2016 wherein the Company had intimated that the 109th Board Meeting of
the Company will be held on January 30, 2016 inter alia, to discuss and approve, the Unaudited Financial Results (subjected
to Limited Review by Auditors) for the quarter and nine months ended December 31, 2015 (Q3). In furtherance, IDFC Ltd has
now informed BSE that the location of the Board Meeting of IDFC Limited has been changed from Mumbai to Delhi.
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Scrip code : 534882 Name : IDFC Mutual Fund
IDFC Yearly Interval Fund- Regular Plan-Series 1- Growth has informed BSE about the NAV of the Scheme dated "January 27,
2016" and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 511208 Name : IL & FS Investment Managers Ltd.
IL&FS Investment Managers Ltd has informed BSE that as per the provisions of the Company’s Code of Conduct for prohibition of
Insider Trading, the Trading Window for trading in shares of the Company will be closed from January 30, 2016 to February
12, 2016 (both days inclusive) due to the Board Meeting scheduled to be held on February 10, 2016, for adoption of the
Unaudited Financial Results of the Company for the quarter and nine months ended December 31, 2015.
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Scrip code : 533177 Name : IL&FS Transportation Networks Limited
Subject : Monitoring Agency Report submitted pursuant to Regulation 32(6) of the SEBI (Listing Obligations and Disclosure
Requirements) Regulations
IL&FS Transportation Networks Ltd has submitted to BSE the Monitoring Agency Report submitted by Indusind Bank, the
Monitoring Agency appointed by the Board of Directors of the Company to report on utilization of funds received from the
Rights Issue Offering of the Company.
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Scrip code : 530979 Name : India Home Loan Limited
India Home Loan Ltd has informed BSE that the Board meeting of the Company for the quarter ended December 31, 2015 is
scheduled to be held on February 05, 2016, inter alia, to consider the un-audited financial results of the Company for the
Quarter ended December 31, 2015. Further, pursuant to the Securities and Exchange Board of India (Prohibition of Insider
Trading) Regulations, 2015 read with the provisions of the code of fair Disclosure of the Company, the trading window of the
Company will be closed from January 29, 2016 to February 06, 2016.
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Scrip code : 934932 Name : INDIA INFOLINE HOUSING FINANCE LIMITED
Subject : Payment of Interest
INDIA INFOLINE HOUSING FINANCE Ltd has informed BSE regarding "Payment of Interest".
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Scrip code : 950306 Name : India Infradebt Limited
India Infradebt Ltd has informed BSE that the Committee of Directors of the Company at its Meeting held January 28, 2016,
approved the allotment of 1,500 Secured Listed Fully Redeemable Non-Convertible Debentures (NCDs) of Rs. 10,00,000/- each
aggregating to Rs. 1,500,000,000/- (Rupees One Hundred and Fifty Crores only) for cash at par.
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Scrip code : 530965 Name : Indian Oil Corporation Ltd.
With reference to the earlier announcement dated January 18, 2016, Intimating the date of the Board Meeting of the Company
scheduled on February 03, 2016 to consider and approve the unaudited financial results for the quarter ended December 31,
2015, Indian Oil Corporation Ltd has now informed BSE that Board of IndlanOil may consider declaration of Interim Dividend
for the financial year 2015-16 in its Board Meeting scheduled for February 03, 2016.
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Scrip code : 532514 Name : Indraprashtha Gas Ltd.
Indraprastha Gas Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February 11,
2016, inter alia, to consider and approve the Unaudited Financial results for the quarter ended December 31, 2015 (Q3). The
Trading Window of the Company shall remain closed w.e.f. February 04, 2016 till the expiry of 48 hours after the Unaudited
Financial Results are made public on February 11, 2016.
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Scrip code : 501295 Name : Industrial Investment Trust Ltd.,
Industrial Investment Trust Ltd has informed BSE that the Board of Directors of the Company at its meeting held on January
28, 2016, has appointed Mr. Kaushik Desai, the Chief Financial Officer as Key Managerial Personnel of the Company w.e.f. from
January 28, 2016.
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Scrip code : 533154 Name : Infinite Computer Solutions (India) Ltd
Infinite Computer Solutions (India) Ltd has informed BSE that a meeting of the Board of Directors of the Connpany is
scheduled to be held on February 12, 2016, inter alia, to consider and approve the Audited Standalone and Consolidated
Financial Results of the Company for the Quarter and nine months ended December 31, 2015. Further, the Company inform that
the Trading Window, as per the provisions of the Company’s code for Prevention of Insider Trading, will be closed from
January 29, 2016 till February 14, 2016.
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Scrip code : 500209 Name : Infosys Ltd
Subject : Infosys invests in Waterline Data Science
Infosys Ltd has informed BSE regarding a Press Release dated January 28, 2016, titled "Infosys invests in Waterline Data
Science".
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Scrip code : 533402 Name : Innoventive Industries Limited
Innoventive Industries Ltd has informed BSE that the meeting of Board of Directors of the Company is scheduled on February
08, 2016, inter alia, to consider and approve Unaudited Financial Results for the Quarter ended on December 31, 2015.
Further, pursuant to SEBI (Prohibition of Insider Trading) Regulations, 1992 and/or SEBI (Prohibition of Insider Trading)
Regulations, 2015 and pursuant to Company's Code of Conduct for Prohibition of Insider Trading, the "Trading Window" for
trading in shares of the Company will be closed from the opening of business hours on January 28, 2016 to the closure of
business hours of February 10, 2016 and the same has been communicated to the Directors and Management of the Company. The
Trading Window would be open from February 11, 2016.
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Scrip code : 532706 Name : Inox Leisure Limited
Subject : Schedule of Analyst / Institutional Investor Meeting
INOX Leisure Ltd has informed BSE regarding "Schedule of Analyst / Institutional Investor Meeting".
----------------------------------------------------------------------------------------------------
Scrip code : 539083 Name : Inox Wind Limited
Inox Wind Ltd has informed BSE that a meeting of the Board of Directors of the Company is scheduled to be held on February
08, 2016, inter alia, to consider, approve and take on record the Un-audited Financial Results of the Company for the quarter
and nine months ended on December 31, 2015. Further, in terms of provisions of the Company's Code of Conduct to regulate,
monitor and report trading by its Employees and other Connected Persons under SEBI (Prohibition of Insider Trading)
Regulations, 2015, the trading window for dealing in the securities of the Company shall remain closed from February 01, 2016
till completion of 48 hours after the Un-audited financial Results are submitted to the Stock Exchanges. The same has been
intimated to all the directors, officers and designated employees of the Company.
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Scrip code : 500875 Name : ITC Ltd
Subject : Appointment of Independent Director
ITC Ltd has informed BSE that the Board of Directors of the Company appointed Ms. Nirupama Rao, IFS (Retd.), as an Additional
Independent Director of the Company with effect from April 08, 2016, subject to the approval of the Members at the next
General Meeting.
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Scrip code : 509496 Name : ITD Cementation India Ltd
ITD Cementation India Ltd has informed BSE that the trading window of the Company will be closed from February 03, 2016 and
shall be opened 48 hours after the declaration of Audited Financial Results for the year ended December 31, 2015.
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Scrip code : 532940 Name : J. Kumar Infraprojects Limited
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J. Kumar Infraprojects Ltd has informed BSE that a Board Meeting of the Company will be held on February 11, 2016, inter
alia, to consider and take on record the Unaudited Financial Results for the Quarter ended on December 31, 2015 (Q3).
Further, in terms of Regulation 6.2.vi Code of Internal Procedure of Conduct of the Company under SEBI (Prohibition of
Insider Trading) Regulations 1992, the trading window for dealing In the Company’s shares is closed on January 29, 2016 and
shall re-open on February 14, 2016 (both days inclusive) for all designated persons of the Company.
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Scrip code : 530601 Name : Jagsonpal Finance & Leasing Ltd.
Jagsonpal Finance & Leasing Ltd has informed BSE that the Trading Window will remain closed for dealing in the securities of
the Company for all the persons defined under the said Regulations including Director / Officer and Employees of the Company
from January 29, 2016 till 48 hrs from the date of declaration of the unaudited financial results for the Third quarter ended
December 31, 2015.
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Scrip code : 520051 Name : Jamna Auto Industries Ltd.,
Jamna Auto Industries Ltd has informed BSE that the Board of Directors of the Company is scheduled to be held on February 06,
2016, inter alia, to consider and take on record the un-audited financial results for the quarter ended December 31, 2015.
In this connection, the Trading Window shall remain closed for all the Designated Employees and their Dependent Family
Members from February 04, 2016 to February 09, 2016 (both days inclusive) for dealing in any transaction involving the
purchase or sale of the Company's shares.
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Scrip code : 506910 Name : Jaysynth Dyestuff (India) Ltd.,
Jaysynth Dyestuff India Ltd has informed BSE that a Meeting of Board of Directors the Company will be held on February 11,
2016, inter alia, to consider, approve and take on record the Unaudited financial results for the quarter and nine months
ended on December 31, 2015. Further, in accordance with SEBI (Prohibition of Insider Trading) Regulations, 2015 read with
Company's Code of Conduct for regulating and reporting trading by Insiders and for Fair Disclosure, 2015, the Trading Window
for dealing in Securities of the Company for all Designated Persons and their Immediate Relatives (including Directors) shall
remain closed from January 29, 2016 to February 13, 2016 (both days inclusive).
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Scrip code : 532605 Name : JBM Auto Limited
JBM Auto Ltd has informed BSE that a meeting of the Board of Directors of the Company is scheduled to be held on February 13,
2016, to consider the Un-audited Financial Results of the Company for the 3rd quarter and 9 months period ended on December
31, 2015. Further, as per the "Code of Conduct for Prevention of Insider Trading" of the Company, the "Trading Window" shall
remain close for Directors / Officers / designated employees of the Company from February 06, 2016 and will end 48 hours
after the results are made public on February 13, 2016.
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Scrip code : 517063 Name : Jetking Infotrain Ltd.
Jetking Infotrain Ltd has informed BSE that the meeting of the Board of Directors of the Company will be held on February 09,
2016, inter alia, to consider and approve the Unaudited Financial Results of the Company for the quarter (Q3 of FY 2015-16)
ended December 31, 2015. Further, pursuant to Securities and Exchange Board of India (Prohibition of Insider Trading)
Regulations, 2015, the trading window for Directors and Designated Employees as defined in the Regulation shall remain closed
from February 02, 2016 till February 11, 2016 (both days inclusive) for the purpose of adoption of Un-audited Financial
Results of the Company.
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Scrip code : 500227 Name : Jindal Poly Films Ltd.
Subject : Investors Earnings Call
Jindal Poly Films Ltd has informed BSE regarding "Investors Earnings Call".
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Scrip code : 536773 Name : JINDAL POLY INVESTMENT AND FINANCE COMPANY LIMITED
Jindal Poly Investment and Finance Company Ltd has informed BSE that next meeting of board of directors of Company is
scheduled to be held on February 08, 2016, inter alia, to consider and approve the following: - Unaudited Standalone
financial results of the Company for the quarter and nine months ended December 31, 2015. Further, as per Company's code of
conduct to regulate, monitor and report trading by insiders the trading window for dealing in the securities of the Company
will remain closed for Directors, KMP's and Designated Persons of the Company covered under the said code from January 29,
2016 to February 10, 2016. (both days inclusive).
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Scrip code : 539597 Name : Jindal Stainless (Hisar) Limited
Reliance Capital Asset Management Ltd has submitted the disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
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Scrip code : 532162 Name : JK Paper Ltd.
JK Paper Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February 12, 2016,
inter alia, to consider and approve Unaudited Financial Results of the Company for the third quarter ended December 31, 2015.
Further, in accordance with Code of Conduct to Regulate, Monitor and Report Trading by Insiders of the Company pursuant to
SEBI (Prohibition of Insider Trading) Regulations 2015, the Trading Window of the Company shall remain closed from February
05, 2016 and shall reopen on February 15, 2016.
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Scrip code : 530007 Name : JK Tyre & Industries Ltd.
JK Tyre & Industries Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February
08, 2016, inter alia, for considering and approving the Unaudited Financial Results of the Company for the third quarter
ended December 31, 2015 (Q3). Further, in accordance with SEBI (Prohibition of Insider Trading) Regulations, 2015 read with
Company's Code of Conduct to Regulate, Monitor and Report Trading by Insiders, the "Trading Window" for dealing in the Equity
Shares of the Company shall remain closed from February 01, 2016 to February 10, 2016 (both days inclusive).
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Scrip code : 530019 Name : JUBILANT LIFE SCIENCES LIMITED
Subject : Schedule of Investor Conference Call
Jubilant Life Sciences Ltd has informed BSE regarding "Schedule of Investor Conference Call".
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Scrip code : 530019 Name : JUBILANT LIFE SCIENCES LIMITED
Jubilant Life Sciences Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February
9, 2016, inter alia, to consider and approve the Unaudited Financial Results of the Company for the quarter ended December
31, 2015 (Q3). Further, as per the Company’s Code of Conduct for Prevention of Insider Trading, the Trading Window for
dealing in the securities of the Company would remain closed for the Designated Persons of the Company from February 2, 2016
to February 11, 2016 (both days inclusive).
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Scrip code : 535648 Name : Just Dial Limited
Just Dial Ltd has informed BSE that the Board of Directors of the Company at its meeting held on January 27, 2016, inter
alia, has transacted the following businesses: 1. Considered and approved the allotment of 15,106 Equity Shares of face
value of Rs.10/- each to certain employees of the Company pursuant to exercise by such employees of vested options granted to
them under the Employee Stock Option Scheme, 2010, Employee Stock Option Scheme, 2013 and Employee Stock Option Scheme,
2014. 2. Considered and decided to take the matter of amendment of the institution of a new Employee Stock Option Scheme at
later stage. 3. Considered and decided to take the matter of amendment of the Objects Clause of the Memorandum of
Association of the Company at later stage. 4.Considered and decided to appoint Mr. Rampura Venkatachar Raman, Chief
Technology Officer of the Company.
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Scrip code : 532889 Name : K.P.R. Mill Ltd.
Subject : Updates
K.P.R. Mill Ltd has informed BSE that regarding the Concall Invitation and the Investor Presentation in respect of 3Q FY
2015-16.
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Scrip code : 502150 Name : Kalyanpur Cement Ltd.,
Subject : Notice to Members
Kalyanpur Cements Ltd has submitted to BSE a copy of the Notice to the members of the Company under the Provisions of Section
201 of the Companies Act, 2013.
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Scrip code : 506184 Name : Kanani Industries Ltd
Kanani Industries Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February 05,
2016, inter alia : 1. To consider and approve the Unaudited (Provisional) Financial Result for the quarter ended December
31, 2015 along with the Limited Review Report as submitted by the Statutory Auditors of the Company. 2. Adoption of SEBI
(Listing Obligations and Disclosure Requirements) Regulations, 2015 including authorizing any Director of the Company to
enter into amended Listing Agreement and submission of the same to BSE, NSE and any other applicable authorities, if
required. The Company will close the trading window in compliance with SEBI (Prohibition of Insider Trading) Regulations
from January 28, 2016 and the trading window will open on February 08, 2016.
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Scrip code : 533451 Name : Karma Energy Limited
Karma Energy Ltd has informed BSE that a meeting of the Board of Directors of the Company would be held on February 09, 2016,
inter alia, to consider the following: 1. the adoption of Un-Audited Financial Results (Provisional) for the quarter ended
December 31, 2015 and 2. The Limited Review Report of the Auditors in respect of the quarter ended December 31, 2015 In
this connection, as per the Company’s code of conduct for prevention of lnsider Trading, the Trading Window for dealing in
the securities of the Company will remain closed for all Directors / Officers 8 Designated Employees of the Company from
January 28, 2016 to February 11, 2016 (both days inclusive).
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Scrip code : 539304 Name : Kartavya Udyog Viniyog Limited
Kartavya Udyog Viniyog Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February
11, 2016, inter alia, to consider, discuss and approve the Un-audited Financial Results of the Company for the quarter and
nine months ended on December 31, 2015. Further, as per the Company’s Code of Conduct for prohibition of Insider Trading
framed pursuant to the Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015, the Trading
Window for dealing in the securities of the Company shall remain close from February 02, 2016 till February 13, 2016 (both
days inclusive) i.e. completion of 48 Hours after the announcement of the financial results of the company to the Stock
Exchanges, Accordingly, all the Insiders (including Directors and designated employees as per Kartavya Udyog Insider Code)
and their immediate relatives are being intimated not to enter into any transaction involving the securities of the Company
during the aforesaid period of closure of Trading Window.
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Scrip code : 532925 Name : Kaushalya Infrastructure Development Corporation Ltd
Kaushalya Infrastructure Development Corporation Ltd has informed BSE that the Board of Directors of the Company at its
meeting held on January 27, 2016, inter alia, has considered and approve the following businesses: - Board of Directors and
shareholders of Kaushalya Township Private Limited, Kaushalya Nirman Private Limited, Orion Abasaan Private Limited and
Bengal KDC Housing Development Limited, respectively, have approved the conversion of advances aggregating up to Rs.
47,44,08,700/- into loan carrying an option to convert the same into Equity / Preference shares of these companies to be
issued in accordance with the provisions of the Companies Act, 2013. As on date, the said amount is standing in the books of
the Company as loan carrying an option to convert the same into Equity / Preference shares of these companies. Accordingly,
the Board of Directors of the Company have approved conversion of loan given to Kaushalya Township Private Limited, Kaushalya
Nirman Private Limited and Orion Abasaan Private Limited aggregating up to Rs.35,96,75,870/- into Compulsorily Convertible
Non-cumulative Preference Shares (CCPS) and the loan given to Bengal KDC Housing Development Limited aggregating up to Rs.
10,97,32,830/- into Non-cumulative Redeemable Preference Shares (NCRPS) of Bengal KDC Housing Development Limited. The CCPS /
NCRPS, as the case may be, will be issued by the said companies at a price as may be decided and in accordance with the
provisions of the Companies Act, 2013.
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Scrip code : 521248 Name : Kitex Garmenets Ltd.
Subject : Updates
Kitex Garments Ltd has informed BSE that ET Now, Mumbai will be telecasting a first and exclusive interview on February 08,
2016 at 10.40 A.M in their show Hot Stocks anchored by Avanne Dubash and Kamiya Jani following the announcement of Q3FY16
financial results in our Board meeting held on January 25, 2016.
----------------------------------------------------------------------------------------------------
Scrip code : 519485 Name : Kohinoor Techno Engineers Limited
Kohinoor Techno Engineers Ltd has informed BSE that the Meeting of the Board of Directors of the Company will be held on
February 12, 2016, inter alia, to transact the following business: 1. To consider, adopt and approve Unaudited Financial
Results Quarter ended on 31st December, 2015. Moreover, Company is hereby informing that Trading Window of the Company will
remain close from February 10, 2016 to February 14, 2016 both days inclusive.
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Scrip code : 538412 Name : Kotak Mahindra Mutual Fund
Kotak FMP Series 162- 370 Days Direct Plan- Growth option has informed BSE about the NAV of the Scheme dated "January 27,
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Scrip code : 523323 Name : Kovai Medical Center & Hospital Ltd
Subject : Newspaper advertisement regarding postal ballot notice
Kovai Medical Center & Hospital Ltd has submitted to BSE a copy of Advt. published in Newspapers on January 24, 2016 for
Postal Ballot Notice for alteration of Object Clause of the Memorandum of Association of the Company.
----------------------------------------------------------------------------------------------------
Scrip code : 532081 Name : KSS Limited
KSS Ltd has informed BSE that the Board of Directors of the Company at its meeting held on January 27, 2016, inter alia, has
considered and approved the following : - Below mentioned policies pursuant to the Regulation 9 and Regulation 30 of SEBI
(Listing Obligations and Disclosure Requirements) Regulations, 2015 ("Regulations"), a) Material Events Policy b) Policy on
Preservation of Documents c) Archival Policy.
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Scrip code : 531206 Name : Kwality Credit & Leasing Ltd.
Kwality Credit & Leasing Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on
February 11, 2016, inter alia, to consider and approve the Financial Results of the Company for the Quarter and nine months
ended on December 31, 2015. Further, in compliance with the Company's ‘Code of Conduct for Prevention of Insider Trading'
formed under the Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015. the trading
window for dealing in securities of the Company shall remain closed in connection with the declaration of Unaudited Financial
Results of the Company for the Quarter and nine months ended December 31, 2015. from the date of notice i.e., January 28,
2016 till 48 hours after the announcement of financial results of the Company to the Stock Exchanges (both days inclusive)
for Directors, Officers and Designated Employees, and their dependents and family members. Accordingly, all the Directors.
Officers and Designated Employees, and their dependents and family members have been intimated not to enter any transaction
involving the securities of the Company during the aforesaid period of Closure of Trading Window.
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Scrip code : 530967 Name : Kyra Landscapes Limited
Kyra Landscapes Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February 12,
2016, inter alia, to transact the following business: 1. To consider and approve unaudited financial results for the quarter
ended December 31, 2015. 2. To consider appointment of Secretarial Auditor of the Company For F.Y 2015-16. 3. To consider
appointment of Mr. Bharat Makhwana as the Director and Compliance officer of the Company.
----------------------------------------------------------------------------------------------------
Scrip code : 524202 Name : Lactose (India) Ltd.,
Lactose India Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February 08, 2016,
inter alia, to consider the following: - To allot the 4,20,000 Equity Shares on Conversion of 4,20,000 Convertible Warrants
issued on a Preferential Basis.
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Scrip code : 506079 Name : Lakshmi Precision Screws Ltd.,
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Subject : Intimation of fixation of cut-off date
Lakshmi Precision Screws Ltd has informed BSE that in terms of Section 108 of the Companies Act, 2013 read with Rule 20 of
the Companies (Management & Administration) Rules, 2014 the Company has fixed January 29, 2016 as the cut-off date to record
the entitlement of the shareholders to cast their vote electronically or Physical by Postal Ballot under the Companies Act,
2013 and rules made there under. Consequently the same cut-off date of January 29, 2016 would record entitlement of the
shareholders, who do not cast their vote electronically, to cast their vote Physical. The Company would be availing the
E-voting Services of National Securities Depository Limited.
----------------------------------------------------------------------------------------------------
Scrip code : 506079 Name : Lakshmi Precision Screws Ltd.,
Subject : Updates on Outcome of Board Meeting (Calendar of events for Postal Ballot)
Lakshmi Precision Screws Ltd has submitted to BSE a copy of resolution passed by the Board of Directors of the Company at
Board Meeting held on January 25, 2016. Further the Company has submitted a copy of Calendar of events for postal ballot.
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Scrip code : 534690 Name : LAKSHMI VILAS BANK LTD
Subject : Intimation of Product Launch - "LVB Mobile"
Lakshmi Vilas Bank Ltd has informed BSE that the Bank’s Mobile Banking application - “LVB Mobile” is being launched on
January 28, 2016.
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Scrip code : 532778 Name : LANCO INFRATECH LTD.
Subject : Updates on Notice of Postal Ballot
With reference to the earlier letter dated January 27, 2016 regarding Notice of Postal Ballot, Lanco Infratech Ltd has now
informed BSE that the results of Postal Ballot with reference to the Notice of Postal Ballot dated December 30, 2015, will be
announced after completion of the voting period and on or before March 07, 2016.
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Scrip code : 531241 Name : Linc Pen & Plastics Ltd.
Linc Pen & Plastics Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February 06,
2016, to consider and take on record the Unaudited Financial Results of the company for the quarter / nine months’ ended
December 31, 2015. Further, in terms of the Company's Code of Conduct for Prevention of Insider Trading (Code), the "Trading
Window" for trading in the equity shares of the Company shall remain closed from January 30, 2016 and will open 48 hours
after the announcement by the Company of the Results to the Stock Exchanges on February 06, 2016.
----------------------------------------------------------------------------------------------------
Scrip code : 500256 Name : Lok Housing & Construction Ltd.,
LGNC Ltd has submitted the disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
----------------------------------------------------------------------------------------------------
Scrip code : 532740 Name : Lokesh Machines Limited
Mullapudi Srikrishna has submitted the disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares
& Takeovers) Regulations, 2011 to BSE
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Mullapudi Lokeshwararao has submitted the disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of
----------------------------------------------------------------------------------------------------
Mullapudi Vijayalakshmi has submitted the disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of
----------------------------------------------------------------------------------------------------
Scrip code : 534532 Name : Lypsa Gems & Jewellery Limited
Lypsa Gems & Jewellery Ltd has informed BSE that the meeting of the Board of Directors of the Company will be held on the
February 08, 2016, inter alia, to transact the following business: - To consider, adopt and approve Unaudited Financial
Results Quarter ended on December 31, 2015. Further, the Trading Window of the Company will remain close from February 06,
2016 to February 10, 2016.
----------------------------------------------------------------------------------------------------
Scrip code : 952670 Name : M Power Microfinance Private Limited
Subject : Certificate regarding timely payment of interests and part principal obligations
M Power Microfinance Pvt Ltd has informed BSE about Certificate regarding timely payment of interests and part principal
obligations in terms of Regulation 57(1) of Listing Regulation.
----------------------------------------------------------------------------------------------------
Scrip code : 950672 Name : M Power Microfinance Private Limited
Subject : Certificate regarding timely payment of interests and part principal obligations
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M Power Microfinance Pvt Ltd has informed BSE about Certificate regarding timely payment of interests and part principal
obligations in terms of Regulation 57(1) of Listing Regulation.
----------------------------------------------------------------------------------------------------
Scrip code : 949604 Name : Maanaveeya Development & Finance Private Limited
Maanaveeya Development & Finance Pvt Ltd has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances
Redressal Mechanism for the Quarter ended December 31, 2015, under Regulation 13(3) of SEBI (Listing Obligations and
Disclosure Requirements) Regulations, 2015.
----------------------------------------------------------------------------------------------------
Scrip code : 949285 Name : Maanaveeya Development & Finance Private Limited
Maanaveeya Development & Finance Pvt Ltd has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances
----------------------------------------------------------------------------------------------------
Scrip code : 515059 Name : Madhusudan Industries Ltd.,
Madhusudan Industries Ltd has informed BSE that the Trading Window for dealing in the Company's Securities shall remain
closed from January 29, 2016 to the date of board meeting i.e. February 05, 2016 and 48 hours thereafter, for the promoters,
directors, senior managerial personnel and other connected persons of the Company and the Trading Window will reopen on
February 08, 2016.
----------------------------------------------------------------------------------------------------
Scrip code : 530441 Name : Mahanivesh (India) Ltd.
Religare Finvest Ltd has submitted the disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
----------------------------------------------------------------------------------------------------
Scrip code : 532313 Name : Mahindra Lifespace Developers Ltd.
Subject : Presentation
Mahindra Lifespace Developers Ltd has submitted to BSE a copy of Presentations on the Companys profile and financial &
operational results for the quarter ended on December 31, 2015.
----------------------------------------------------------------------------------------------------
Scrip code : 532313 Name : Mahindra Lifespace Developers Ltd.
Mahindra Lifespace Developers Ltd has informed BSE that the Board of Directors of the Company at its meeting held on January
28, 2016 has issued and allotted 4,800 new fully paid-up Equity Shares of Rs.10/- each to the Eligible Employees on the
exercise of Options granted under Employee Stock Options Scheme 2012 (ESOS - 2012), at an exercise price of Rs.10/- per
share. Pursuant to this allotment, the issued equity capital of the Company has increased from Rs. 41,06,73,010 to Rs
41,07,21,010 and subscribed & paid up equity capital of the Company has increased from Rs. 41,02,64,500 to Rs. 41,03,12,500.
The equity shares allotted as above shall, rank pari-passu with the existing equity shares of the Company and shall be
entitled to such dividends and corporate benefits, if any, declared by the Company after the allotment.
----------------------------------------------------------------------------------------------------
Scrip code : 539289 Name : MAJESCO LIMITED
Subject : Clear Blue Financial Holdings Selects Majesco Digital and Data Services for an MGA Partner Portal and Operational
Data Store
Majesco Ltd has informed BSE regarding a Press Release dated January 28, 2016 titled "Clear Blue Financial Holdings Selects
Majesco Digital and Data Services for an MGA Partner Portal and Operational Data Store".
----------------------------------------------------------------------------------------------------
Scrip code : 513269 Name : Man Industries (India) Ltd
JC Mansukhani has submitted the disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares &
----------------------------------------------------------------------------------------------------
Scrip code : 533169 Name : MAN INFRACONSTRUCTION LIMITED
Man Infraconstruction Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February
05, 2016, inter alia, to approve consolidated and standalone unaudited Financial Results of the Company for the quarter and
nine months ended December 31, 2015. Further, as communicated earlier, pursuant to "Code of Internal Procedures and Conduct
for Prohibition of Insider Trading in Securities" adopted by the Company, the Trading Window for dealing in the securities of
the Company was closed for all Designated Persons (as defined in the code) with effect from January 01, 2016 and shall
remain closed till February 07, 2016.
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Scrip code : 533204 Name : Mandhana Industries Ltd.
Mandhana Industries Ltd has informed BSE that the meeting of the Board of Directors of the Company will be held on February
09, 2016, inter alia, to consider and take on records the Unaudited Financial Results for the quarter and nine months ended
December 31, 2015. Further, in terms of Company's "Code of Conduct for Prevention of Insider Trading", the closure of
trading window for purchase / sale of securities of the Company by the Designated Persons and their immediate relatives would
commence from 6.00 p.m. on January 27, 2016 and will end 48 hours after the announcement by the Company of its Unaudited
Financial Results for the quarter and nine months ended December 31, 2015.
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Scrip code : 521018 Name : Maral Overseas Ltd.
Subject : Reappointment of Managing Director
Maral Overseas Ltd has informed BSE that Shri Shekhar Agarwal, Managing Director whose term is due to expire on March 31,
2016 has been re-appointed as Managing Director for a period of three years with effect from April 01, 2016 by the Board of
Directors subject to approval of members at General Meeting.
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Scrip code : 532500 Name : Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on January 28, 2016,
inter alia, has transacted the following: - Mr. Kazuhiko Ayabe has ceased to be a Whole-time Director designated as Director
(Supply Chain) w.e.f. close of business hours of January 28, 2016.
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Scrip code : 511688 Name : Mathew Easow Research Securities Lt
Mathew Easow Research Securities Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held
on, February 12, 2016, inter alia, to consider, approve and take on record the Un-Audited Financial Results of the Company
for the quarter and nine months ended December 31, 2015. Further, the Trading Window of the Company is closed with immediate
effect from January 28, 2016 till 48 hours from the date of declaration of the Un-audited Financial Results of the Company
for the quarter and nine months ended December 31, 2015.
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Religare Finvest Ltd has submitted the disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
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India Capital Markets Pvt Ltd has submitted the disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
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Scrip code : 512165 Name : Matru-Smriti Traders Ltd.,
Subject : Outcome of Board Meeting (EGM on Feb 23, 2016)
Matru Smriti Traders Ltd has informed BSE that the Board of Directors of the Company at its meeting held on January 28, 2016,
has transacted and approved/considered the following business: 1. To make investment in Abans Finance Private Ltd, related
party, as per the terms and conditions agreed by the Board of Directors. 2. Approved the notice of Extra-ordinary General
Meeting including the matter of investment as discussed above and other matters as discussed in the earlier meeting held on
January 07, 2016 and the Board decided to hold the EOGM on February 23, 2016, at the Registered office of the Company at
11.30 a.m. 3. The Board appointed Mr. S. K. Pandey, Practicing Company Secretary to act as the scrutinizer for conducting
the electronic voting process in a fair and transparent manner in respect of the resolutions to be passed at the EOGM.
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Scrip code : 590083 Name : MAVENS BIOTECH LTD.
Mavens Biotech Ltd has informed BSE that a meeting of the Board of Directors of the Company is scheduled to be held on
February 08, 2016, inter alia, to consider and approve Unaudited Financial Results of the Company for the 3rd quarter / nine
months ended December 31, 2015. Further, the Trading Window as described in 'Code of Conduct for Prevention of Insider
Trading’ of the Company read with SEBl (Prohibition of Insider Trading) Regulation, 2015 will remain closed for the above
purpose from the aforesaid date to till the expiry of 48 hours of publication of the Unaudited Financial Results of the
Company to the Stock Exchanges in terms of the SEBl (Listing Obligations and Disclosure Requirements) Regulations, 2015.
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Scrip code : 532850 Name : MIC Electronics Limited
Subject : Revised to the announcement dated January 27, 2015 - Business Operations
With reference to the earlier letter dated January 27, 2016, MIC Electronics Ltd has now informed BSE that the consortium
consisting of MIC Electronics Limited as a Lead Member with M/s. Kiran Impex Private Limited participated in a tender bearing
No. EESL/06/2015-16/SL-RAJ/0512030 floated by M/s. Energy Efficiency Services Limited have received Letter of Award (LoA)
from M/s. Energy Efficiency Services Limited for “Design, Manufacture, Supply, Testing, Installation (Retrofit),
Commissioning of 46,665 numbers of LED Streetlights at Municipalities of Rajasthan State. Total Value of Order is Rs. 15.56
(Fifteen Crores Fifty Six Lakhs). Other orders totaled Rs. 7 Crores for LED Displays exports, True colour LED Displays to
Railways and LED street lighting for Andhra Pradesh have been received.
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Scrip code : 532539 Name : Minda Industries Ltd.
With reference to the earlier letter dated January 22, 2016 regarding the date of Board Meeting of the Company, to be held on
February 02, 2016, to consider and take on records the Unaudited Financial Results (Standalone & Consolidated) of the
Company for the quarter and nine months ended on December 31, 2015, Minda Industries Ltd has now informed BSE that in the
aforesaid meeting of the Board of Directors of the company, one of the agenda item regarding declaration of interim dividend
for the Financial Year 2015-16 will also be placed before the Board for consideration and approval.
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Scrip code : 509760 Name : Modern Shares and Stockbrokers Ltd.
Modern Shares & Stockbrokers Ltd has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal
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Scrip code : 519003 Name : Modi Naturals Limited
Subject : Earning Presentation
Modi Naturals Ltd has submitted to BSE a copy of Earning Presentation - Q3 FY2016
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Scrip code : 533286 Name : MOIL Limited
Moil Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February 09, 2016, inter
alia, to consider and approve the Un-audited financial results of the Company for the quarter and nine months ended on
December 31, 2015 and declare Interim Dividend for Financial year 2015-16, if any. Further, in terms Company's Code of
Conduct for Prevention of Insider Trading, the trading window for dealing in securities of the company will remain close from
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Scrip code : 538836 Name : Monte Carlo Fashions Limited
Subject : Intimation of Q3 FY16 Post Results Conference Call
Monte Carlo Fashions Ltd has informed BSE regarding "Intimation of Q3 FY16 Post Results Conference Call".
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Scrip code : 530167 Name : Moongipa Capital Finance Ltd.
Subject : Updates
Moongipa Capital Finance Ltd has informed BSE that the Board of Directors of the Company have appointed Company Secretary as
Compliance Officer under Regulation 6 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
Accordingly Mr. Sanjay Jain had been ceased to be as a Compliance Officer of the company and with effect from January 28,
2016 newly appointed Company Secretary Mr. Rakesh Kumar Jain henceforth will be Compliance Officer of the Company and have
been severally authorized to determine materiality of an event or information and to make disclosures to Stock Exchanges
under Regulation 30(5) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
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Scrip code : 530167 Name : Moongipa Capital Finance Ltd.
Subject : Outcome of Board Meeting (Appointment of Company Secretary cum Compliance Officer)
Moongipa Capital Finance Ltd has informed BSE that the Board of Directors of the Company at its meeting held on January 28,
2016, inter alia, has transacted the following Business: 1. Mr. Rakesh Kumar Jain has been appointed as an Company Secretary
cum Compliance Officer of the Company. 2. Accordingly, Mr. Rakesh Kumar Jain is appointed as an Company Secretary cum
Compliance Officer of the Company with effect from January 28, 2016 and Shri Sanjay Jain Director of the Company who vacates
from the position as Compliance Officer of the Company with effect from January 28, 2016.
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Scrip code : 523160 Name : Morganite Crucible (India) Limited
Morganite Crucible India Ltd has informed BSE regarding "Authorised Key Managerial Personnel to determine materiality of
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Scrip code : 532892 Name : Motilal Oswal Financial Services Limited
Motilal Oswal Financial Services Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on
February 03, 2016, inter alia, to consider the following matters : 1. The unaudited financial results (provisional) of the
Company for the third quarter and nine months ended December 31, 2015; 2. The unaudited consolidated financial results
(provisional) of the Company and its subsidiaries for the third quarter and nine months ended December 31, 2015; 3. The
Limited Review Report of the Statutory Auditors of the Company for the third quarter and nine months ended on December 31,
2015 for the aforesaid unaudited standalone and consolidated financial results; and 4. Declaration of Interim Dividend for
the financial year ending March 31, 2016 and fix record date for the purpose.
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Scrip code : 501343 Name : Motor & General Finance (M.G.F.) Lt
Rajiv Gupta \ Arti Gupta has submitted the disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
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Scrip code : 526299 Name : Mphasis Limited
Mphasis Ltd has informed BSE regarding "Authorised Key Managerial Personnel to determine materiality of events/information".
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Scrip code : 513242 Name : MSL Industries Ltd.,
Subject : Updates on Outcome of AGM
MSL Industries Ltd has submitted to BSE a copy of the minutes of the Proceedings of the Annual General Meeting of the
Shareholders of the Company held on December 31, 2015.
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Scrip code : 520059 Name : Munjal Auto Industries Ltd.
Munjal Auto Industries Ltd has informed BSE that the meeting of the Board of Directors of the Company is scheduled on
February 08, 2016, inter alia, to consider and approve the Unaudited Financial Results for the quarter and nine month ended
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December 31, 2015 as reviewed by the Statutory Auditors and to take on record the Limited Review Report of the Auditors
thereon (Q-3). Further, in compliance with SEBI (Prohibition of Insider Trading) Regulations, 2015, the trading window for
dealing in the Company’s shares will remain close for all designated employees of the Company from January 28, 2016 till the
closing hours of February 10, 2016.
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Scrip code : 513179 Name : National Steel & Agro Industries Ltd.
National Steel and Agro Industries Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held
on February 05, 2016, inter alia, to consider following: 1. The Unaudited Financial Results of the Company for the quarter
and nine months ended December 31, 2015. 2. Issuance of equity shares on preferential issue basis for the purpose of
redemption of Preference Shares. 3. Increasing the Authorised Share Capital of the Company. 4. Taking approval of
shareholders of the Company through Postal Ballot for issuance of equity shares on preferential issue basis and increasing
the authorised share capital. Further, the Trading Window for trading in Company's Securities shall remain closed from
January 29, 2016 to February 07, 2016 (both days inclusive), pursuant to the provisions of SEBI (Prohibition of Insider
Trading) Regulations, 2015 and Company's Code of Conduct, on account of Board Meeting scheduled on February 05, 2016 to
consider aforesaid matters.
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Scrip code : 513023 Name : Nava Bharat Ventures Ltd
Nava Bharat Ventures Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February
11, 2016, inter alia, to consider and approve the Unaudited Financial Results (Provisional) for the Third Quarter ended
December 31, 2015. Further, as per the Company’s Code of Conduct for Regulating, Monitoring and Reporting of Trading by
Insiders, the trading window for dealing in the securities of the Company will remain closed for all designated persons as
mentioned in the said Code from January 28, 2016 to February 14, 2016.
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Scrip code : 531494 Name : Navkar Builders Ltd.
Navkar Builders Ltd has informed BSE that the meeting of the Board of Directors of the Company will be held on February 12,
2016, inter alia, to transact the following business: - To consider, adopt and approve Audited Financial Results Quarter
ended on December 31, 2015. Further, the Trading, Window of the Company will remain close from February 10, 2016 to February
14, 2016 (both days inclusive).
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Scrip code : 539332 Name : Navkar Corporation Limited
Subject : Updates on Notice of Postal Ballot
With reference to the earlier letter dated January 15, 2016 informing the outcome of Board Meeting and enclosing the postal
ballot notice in that regard. With reference to the same, Navkar Corporation Ltd has now informed BSE that owing to a
typographical error, in Explanatory Statement on Page No. 7 of the postal ballot notice, the first two lines of the paragraph
below the table, which deals with certain additional information provided to the shareholders, should be read as under:
"Additionally, for reasons similar to those mentioned above, the wholly owned subsidiary of the Company, Navkar Terminals
Limited has purchased non -agriculture land admeasuring 37336 square meters out of 62321 square meters situated in Village -
Tumb,........" Please note that this paragraph provides certain additional information to the shareholders and does not deal
with the transactions, which are subject to the approval of the shareholders.
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Scrip code : 511535 Name : NDA Securities ltd.
NDA Securities Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February 11,
2016, to consider, approve and take on record the Un-Audited Financial Results of the Company for the Quarter and Nine Months
ended December 31, 2015. Further, Pursuant to the Code of conduct for prevention of Insider Trading, the Trading Window for
Trading / dealing in the Securities of the Company for the Directors and other designated employees covered under the Code
shall remain closed from January 29, 2016 and reopen after expiry of forty eight (48) hours from the declaration of results.
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Scrip code : 508670 Name : Neelamalai Agro Industries Ltd.,
Neelamalai Agro Industries Ltd has informed BSE regarding "Authorised Key Managerial Personnel to determine materiality of
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Scrip code : 508670 Name : Neelamalai Agro Industries Ltd.,
Subject : Board declares Interim Dividend
Neelamalai Agro Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on January 28,
2016, inter alia, has : 1. Declared an Interim Dividend of Rs. 20/- per Equity Share (200%) having face value of Rs. 10/-
each for the Financial Year 2015-2016. 2. Appointed Mr. Mohan Eddy as Additional Director (Independent).
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Scrip code : 501479 Name : New Sagar Trading Co. Ltd.,
Subject : Board Meeting for Results & Closure of Trading Window
New Sagar Trading Company Ltd has informed BSE that the meeting of the Board of Directors is scheduled to be held on February
04, 2016 inter alia, to receive, consider and adopt Un-Audited Financial Results for the Third Quarter of the Company from
October 01, 2015 to December 31, 2015. Further the Company informed that the Trading Window of Company will remain close for
the designated persons of the Company from January 29, 2016 and will open 48 hours after declaration of financial results
for the quarter ended December 31, 2015.
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Scrip code : 539251 Name : Nirvikara Paper Mills Ltd
Nirvikara Paper Mills Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February
06, 2016, inter alia, to consider and approve the Unaudited Financial Results of the Company for the quarter and nine months
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ended December 31, 2015. Further, notice is hereby given that, in view of the above mentioned Board Meeting, the trading
window for dealing in securities of the Company would remain closed from January 28, 2016 to February 08, 2016 (both days
inclusive) for the promoters / directors / officers / designated employees of the Company (“the concerned persons”). The
Trading Window in respect of dealing in the shares of the Company shall reopen from February 09, 2016.
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Scrip code : 506532 Name : Nitta Gelatin India Ltd
Nitta Gelatin India Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February 01,
2016, inter alia, intend to consider a fund raising proposal in the nature of External Commercial Borrowings (ECB)
designated in Indian Rupee for an amount of Rs. 6.5 Crores, the details regarding which are subject to finalisation and
approval by the Board.
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Scrip code : 506991 Name : Noble Explochem Ltd.
Noble Explochem Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February 03,
2016, inter alia, to consider audited financial Results for the quarter ended on December 31, 2015 and re-appointment of
managerial personnel.
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Scrip code : 531209 Name : Nucleus Software Exports Ltd
Subject : Nucleus Software Granted Injunction Against FinOne Technologies in Trademark Infringement Case
Nucleus Software Exports Ltd has informed BSE regarding a Press Release dated January 28, 2016 titled "Nucleus Software
Granted Injunction Against FinOne Technologies in Trademark Infringement Case".
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Scrip code : 500313 Name : Oil Country Tubular Ltd.
Subject : Outcome of Board Meeting (Resignation of Independent Director)
Oil Country Tubular Ltd has informed BSE that the Board of Directors of the Company at its meeting held on January 28, 2016,
have considered and approved the resignation of Datuk Syed Hisham Bin Sayed Wazir, Independent Director from the Board.
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Scrip code : 531092 Name : OM Metals Infraprojects Ltd
OM Metals Infraprojects Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February
12, 2016, inter alia, to consider, approval and take on record the unaudited financial results of the company for the
quarter & nine months ended December 31, 2015. Further, pursuant to the code of conduct for prevention of Insider Trading,
the trading window for dealing / trading in securities of the company for the directors & other designated employees covered
under the code shall remain closed from February 01, 2016 and reopen after expiry of forty eight (48) hours from the
declaration of results.
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Scrip code : 532880 Name : OMAXE LIMITED
Omaxe Ltd has informed BSE that a meeting of the Board of Directors of the Company is proposed to be held on February 09,
2016, inter alia, to consider and approve the Unaudited Financial Results of the Company for the Quarter and Nine months
ended December 31, 2015. Further, the “Trading Window” for dealing in Equity Shares of the Company shall remain closed from
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Scrip code : 532944 Name : OnMobile Global Ltd.
Subject : OnMobile Global Limited wins Ringback Tones deal with Reliance Communications
OnMobile Global Ltd has informed BSE that OnMobile Global Limited has secured a 3 year deal with Reliance Communications to
provide Ringback Tones to its customers on GSM and CDMA networks across India.
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Scrip code : 531254 Name : Optimus Finance Limited
Optimus Finance Ltd has informed BSE regarding "Authorised Key Managerial Personnel to determine materiality of
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Scrip code : 504864 Name : Orissa Sponge Iron And Steel Limited
Dr Prashant Kumar Mohanty (Trustee of Torsteel Research Foundation In India) has submitted the disclosure under Regulation
31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 to BSE
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Scrip code : 504864 Name : Orissa Sponge Iron And Steel Limited
Dr Prashant Kumar Mohanty (Trustee of Torsteel Research Foundation In India)has submitted the disclosure under Regulation
31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 to BSE
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Scrip code : 514087 Name : P.B.M. Polytex Ltd.,
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PBM Polytex Ltd has informed BSE that the Trading Window will remained closed from February 06, 2016 to February 10, 2016
(both days inclusive) on account of Company Board Meeting to be held on February 08, 2016.
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Scrip code : 517230 Name : PAE LTd.
Subject : Scrutinizer's Report
PAE Ltd has submitted to BSE a copy of postal ballot results, along with Scrutinizer's Report.
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Scrip code : 532521 Name : Palred Technologies Limited
Subject : LatestOne.com announces revenue of 9.10 Cr for the quarter Oct - Dec 2015
Palred Technologies Ltd has submitted to BSE the press release submitted by Paired Online Technologies Private Limited, a
subsidiary of Paired Technologies Limited (acquired on November, 2014), stating LatestOne.com has achieved a revenue of 9.10
Cr for the quarter Oct - Dec 2015 and has bought down the overall monthly bum rate from 1.80 Cr to 1.0 Cr while positing 10%
growth in quarterly Revenues.
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Scrip code : 531349 Name : Panacea Biotec Ltd.
Panacea Biotec Ltd has informed BSE that a Meeting of the Board of Directors of the Company is scheduled to be held on
February 12, 2016, inter alia, to consider and approve the Unaudited Financial Results (Provisional) for the quarter and nine
months ended December 31, 2015. Further, the trading window of the Company shall remain closed for all designated persons
including promoters, directors, key managerial personnel and designated employees of the Company from the close of business
hours on January 28, 2016 to February 14, 2016 (both days inclusive) in accordance with the SEBI (Prohibition of Insider
Trading) Regulations, 2015 read with the Company’s Code of Conduct for Prevention of Insider Trading.
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Scrip code : 504093 Name : Panasonic Energy India Co. Ltd.
Panasonic Energy India Company Ltd has informed BSE that a meeting of the Board of Directors of the Company is scheduled to
be held on February 11, 2016, to take on record Unaudited Financial Results of the Company for the Quarter ended on December
31, 2015. Further, the trading window for dealing in securities of the Company for the Insiders covered under the Company’s
Code of Insider Trading will remain closed from February 05, 2016 to February 13, 2016.
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Scrip code : 513511 Name : Panchmahal Steel Ltd.
ICICI Bank Ltd has submitted the disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
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Scrip code : 531816 Name : Panoramic Universal Limited
Panoramic Universal Ltd has informed BSE that the meeting of the Board of Directors of the Company is scheduled to be held on
February 09, 2016, inter alia, to consider and approve the Unaudited Financial Results for the quarter and nine months ended
on December 31, 2015. Further, in accordance with the Company’s Code of Conduct for Prevention of Insider Trading, the
Trading Window (for the purpose of dealing / trading in securities of the Company) shall remain closed from February 01, 2016
to February 11, 2016 (both days inclusive) for consideration of the unaudited financial results for the quarter and nine
months ended on December 31, 2015. The trading window shall be open for trading from February 12, 2016.
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Scrip code : 535755 Name : Pantaloons Fashion & Retail Limited
Subject : Updates on Composite Scheme of Arrangement
Pantaloons Fashion & Retail Ltd has informed BSE about Updates on Composite Scheme of Arrangement amongst Aditya Birla
Fashion and Retail Limited (formerly known as Pantaloons Fashion & Retail Limited) ("the Company"), Aditya Birla Nuvo Limited
("ABNL"). Madura Garments Lifestyle Retail Company Limited ("MGLRCL") and their respective shareholders and creditors u/s
391 to 394 of the Companies Act. 1956 ("Composite Scheme").
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Scrip code : 535755 Name : Pantaloons Fashion & Retail Limited
ICICI Prudential Asset Management Company Ltd has submitted the disclosures under Reg. 29(1) of SEBI (SAST) Regulations,
2011
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Scrip code : 500322 Name : Panyam Cements & Mineral Inds. Ltd.
Subject : Outcome of EGM
Panyam Cements & Mineral Industries Ltd has informed BSE that the Extra Ordinary General Meeting (EGM) of the Company was
held on January 25, 2016.
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Scrip code : 513359 Name : Parab Infra Limited
Parab Infra Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February 10, 2016,
inter alia, to transact the following business: 1. To consider and approve unaudited financial results for the quarter ended
December 31, 2015. 2. To consider appointment of Secretarial Auditor of the Company For F.Y. 2015-16.
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Scrip code : 526349 Name : Parth Industries Limited
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Parth Industries Ltd has informed BSE that the meeting of the Board of Directors of the Company will be held on February 12,
2016, inter alia, to transact the following business: - To consider, adopt and approve Un-audited Financial Results for the
quarter ended on December 31, 2015. Further, the Trading Window of the Company will remain close from February 10, 2016 to
February 14, 2016 both days inclusive.
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Scrip code : 534809 Name : PC JEWELLER LIMITED
Subject : Increase in foreign investment limit under PIS - FII/RFPIs to 49%
PC Jeweller Ltd has informed BSE that The Reserve Bank of India has informed the Company vide its letter dated January 28,
2016 that Foreign Institutional Investors (FIls) / Registered Foreign Portfolios Investors (RFPIs) can now invest up to 49
per cent of the paid up capital of M/s PC Jeweller Limited under the Portfolio Investment Scheme (PIS).
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Scrip code : 538730 Name : PDS MULTINATIONAL FASHIONS LIMITED
Payel Seth has submitted the disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011
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Scrip code : 524210 Name : Pentokey Organy (India) Ltd.
Subject : Updates on Closure of Trading Window
With reference to earlier announcement dated January 27, 2016 intimating adjournment of Board Meeting to February 06, 2016
for want of additional information on accounts as sought by the Board of Directors, Pentokey Organy India Ltd has now
informed BSE that closure of "Trading Window" for dealing in the securities of die Company shall be extended from January 30,
2016 to February 08, 2016 (both days inclusive), for Directors and Designated Employees. The Trading Window shall reopen
from February 09, 2016. The same is in accordance with-the provisions of SEBI (Prohibition of Insider Trading) Regulation,
2015 read with Company's Code of Conduct for Prevention of Insider Trading.
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Scrip code : 524210 Name : Pentokey Organy (India) Ltd.
Pentokey Organy India Ltd has informed BSE that the meeting of the Board of Directors of the company was held on January 27,
2016 to consider and approve the un-audited financial results for the quarter and nine months period ended on December 31,
2015. The Board of Directors have perused and discussed the said result at length and threadbare. However the meeting was
adjourned to the next week to be held on February 06, 2016 for want of additional information on accounts as sought by the
Board of Directors. Further Technical Economic Viability report (TEV) report on the feasibility on the operations of the
Company was also presented before the Board of directors. The Board of Directors will discuss the said TEV study report in
the forthcoming adjourned Board Meeting scheduled to be held on February 06, 2016 and take appropriate decision on the same.
Further, the Company has informed that: The Board of Directors of the Company at its meeting held on January 27, 2016
decided to delist Equity Shares of the Company from Ahmedabad Stock Exchange Limited (ASE), in view of non-trading of Equity
Shares of the Company on ASE since last many years. Further, 6272629 Equity Shares of Rs. 10/- each fully paid-up are
listed with BSE Ltd. nationwide terminals for trading of the shares of the Company and hence there will not be any
inconvenience to any of the shareholders of the Company in trading of the shares of the Company. Further, the Company has
informed that, the Company will continue listing of Equity Shares of the Company with BSE Ltd even after delisting with ASE.
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Scrip code : 533179 Name : Persistent Systems Limited
Subject : Tom Kendra Appointed to the Board of Persistent Systems - Technology Industry Veteran Brings Extensive Systems
Management Background, North American Business Perspective
Persistent Systems Ltd has informed BSE regarding a Press Release dated January 28, 2016 , titled "Tom Kendra Appointed to
the Board of Persistent Systems - Technology Industry Veteran Brings Extensive Systems Management Background, North American
Business Perspective".
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Scrip code : 500327 Name : Pil Italica Lifestyle Limited
Pil Italica Lifestyle Ltd has informed BSE regarding "Authorised Key Managerial Personnel to determine materiality of
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Scrip code : 507864 Name : Pioneer Investcorp Ltd
Pioneer Investcorp Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February 09,
2016, inter alia, to consider, and take on record the unaudited Standalone Financial Results of the Company for the third
quarter ended December 31, 2015. Further, in terms of the Company’s policy on Prevention of Insider Trading the Trading
Window' for dealing in the securities of the Company will remain closed for the designated persons of the Company between
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Scrip code : 532979 Name : Piramal Phytocare limited
Piramal Phytocare Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February 04,
2016, to consider and approve the Unaudited Financial Results of the Company for the quarter and nine months ended December
31, 2015. In this regard, the ‘Trading Window’ for dealing in the securities of the Company will remain closed from January
29, 2016 to February 06, 2016 (both days inclusive) i.e. after 48 hours from the time the results are communicated to the
Stock Exchange from the date of the meeting.
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Scrip code : 523628 Name : Poddar Developers Ltd
Poddar Developers Ltd has informed BSE that the Meeting of Board of Directors of the Company will be held on February 09,
2016, to consider and approval of Un-Audited Financial Results for the quarter ended December 31, 2015. Further, the Trading
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Window shall be closed from February 02, 2016 and shall end after 48 hours from the conclusion of the aforesaid Board
Meeting.
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Scrip code : 538566 Name : Potential Investments & Finance Limited
Sonia Jyoti has submitted the disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
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Scrip code : 532898 Name : POWER GRID CORPORATION OF INDIA LIMITED
Power Grid Corporation of India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on
January 27, 2016 have accorded approval for the following: 1. 'Investment approval for Western Region System Strengthening
Scheme-XIV in Southern Region' at an estimated cost of Rs. 120.67 Crore, with commissioning schedule of 30 months from the
date of investment approval; and 2. 'Investment approval for Constraints in 400kV bays extension at 400kV Vemagiri
Sub-Station' at an estimated cost of Rs. 207.88 Crore, with commissioning schedule of 30 months progressively from the date
of investment approval.
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Scrip code : 513532 Name : Pradeep Metals Ltd.
Pradeep Metals Ltd has informed BSE that the meeting of the Board of Directors of the Company is scheduled to be held on
February 08, 2016, to consider and adopt the Unaudited Financial Results of the Company for the third quarter ended on
December 31, 2015. Further, In compliance with provisions of SEBI (Prohibition of Insider Trading) Regulations,2015, the
Trading Window for dealing in the securities of the Company will remain closed for all Directors / Officers / Designated
Employees of the Company from February 01, 2016 to February 10, 2016 (both days inclusive).
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Scrip code : 526109 Name : Pricol Ltd.
Pricol Ltd has informed BSE that the Board of Directors of the Company at its meeting held on January 27, 2016, has
considered and approved the proposal of the amalgamation of Pricol with its Wholly Owned Subsidiary Company, Pricol Pune
Limited (Pricol Pune), an auto component Company, w.e.f. April 01, 2015 ("Appointed Date") in terms of a draft scheme of
amalgamation table before the Board under Sections 391-394, read with Section 100 and other applicable provisions, if any, of
the Companies Act, 1956 and Companies Act, 2013 ("Scheme") subject to all relevant approvals. The Board of Directors of
Pricol Pune also approved the said Scheme of Amalgamation in their Board Meeting held on January 27, 2016. Shareholders of
Pricol shall be issued 1 (One) Equity Share of the face value of INR 1/- each of Pricol Pune, for every 1 (One) Equity Share
of the face value of INR 1/- each held in Pricol." Pursuant to Amalgamation, the shareholding of Pricol Pune shall be the
mirror image of Pricol's shareholding pattern. Upon amalgamation, the equity shares of Pricol Pune held by Pricol shall be
cancelled. The Share Exchange Ratio has been arrived at based on the valuation report prepared by Sharp & Tannan, an
Independent Chartered Accountant, and confirmed by a fairness opinion prepared by Centrum Capital Limited, an Independent
Merchant Banker, submitted to the Audit Committee and presented to the Board at its meeting. This Amalgamation will, amongst
others, consolidate the business which will provide a high level of synergistic integration, better operational management
and provide value addition. Synergies arising out of consolidation of business will lead to enhancement of net worth of the
combined business and reflection of true net-worth in the financial statements, improved alignment of debt and enhancement in
earnings and cash flow. The draft Scheme has been recommended by the Audit Committee of the Company, at its meeting held on
January 25, 2016, taking into consideration, inter alia, the valuation report. The equity shares of Pricol Pune are
proposed to be listed on BSE Ltd. and National Stock Exchange of India Limited (collective referred to as "Stock Exchanges").
As part of the Scheme, the name of "Pricol Pune Limited" will be changed to "Pricol Limited". The Scheme will be filed with
the Stock Exchanges where the shares of Pricol are listed for receiving their comments to the Scheme and shall be submitted
for sanction to the Hon'ble High Court of Judicature of Madras.
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Scrip code : 532748 Name : Prime Focus Limited
Naresh Malhotra has submitted the disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares &
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Scrip code : 521149 Name : Prime Urban Development India Ltd
Prime Urban Development India Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on
February 03, 2016, inter alia, to consider and-approve the Un-audited Financial Results of the Company for the quarter and
nine months ended December 31, 2015 (Q3). Further, in terms of the Code of Conduct for Prevention of Insider Trading as
framed by the Company under the Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015,
the trading window for dealing in securities of the Company has been closed for the Company’s Directors / Officers and
Designated employees of the Company with effect from January 28, 2016 and will remain closed upto February 05, 2016 (both
days inclusive).
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Scrip code : 505530 Name : PRISM INFORMATICS LTD.
Saurabh B Dani has submitted the disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares &
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Scrip code : 505530 Name : PRISM INFORMATICS LTD.
Dani Financial Products Pvt Ltd has submitted the disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial
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Scrip code : 503873 Name : Priyadarshini Spinning Mills Ltd.
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Priyadarshini Spinning Mills Ltd has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal
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Scrip code : 500459 Name : Procter & Gamble Hygiene & Health Care Ltd.
Procter & Gamble Hygiene and Health Care Ltd has informed BSE that the Trading Window of the Company shall remain closed for
Directors and designated employees from January 28, 2016 to February 08, 2016 (both days inclusive).
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Scrip code : 532693 Name : Punj LLoyd Ltd
Subject : Punj Lloyd-Limak JV wins Rs. 2780 crore pipeline contract in Turkey
Punj Lloyd Ltd has informed BSE regarding a Press Release dated January 28, 2016 titled "Punj Lloyd-Limak JV wins Rs. 2780
crore pipeline contract in Turkey".
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Scrip code : 538993 Name : Purohit Construction Limited
Purohit Construction Ltd has informed BSE that the meeting of the Board of Directors of the Company will be held on February
10, 2016, inter alia, to approve the Unaudited Financial Results for the Third Quarter / Nine Months ended December 31, 2015.
Further, as per the Company’s Code of Conduct for Prevention of Insider Trading, "Trading Window" for dealing in the
securities of the Company will be closed for all Designated Persons as defined in the Code from January 29, 2016 to February
12, 2016 and the same will reopen on February 13, 2016.
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Scrip code : 532689 Name : PVR Ltd.
Subject : Notice of Court Convened Meetings & Postal Ballot
PVR Ltd has submitted to BSE a copy of the Notice of the Court Convened Meetings of Equity Shareholders and Unsecured
Creditors along with Postal Ballot Notice.
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Scrip code : 532735 Name : R Systems International Limited
Subject : Board to consider Final Dividend
R Systems International Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February
06, 2016, inter alia, to transact the following businesses: 1. To consider and approve the audited standalone and
consolidated financial results of the Company for the financial year ended December 31, 2015 and also approve the results for
the last quarter ended December 31, 2015. 2. To consider and recommend the payment of final dividend, if any, for the
financial year ended December 31, 2015. Further, the trading window for dealing in the Equity Shares of the Company
continues to remain closed for the directors/officers/designated persons of the Company in accordance with “R Systems
International Limited Code of Conduct for Internal Procedures and to Regulate, Monitor and Report Trading by Insiders” framed
under SEBI (Prohibition of Insider Trading) Regulations, 2015" until 48 hours from the date of declaration of Financial
Results for the quarter and Financial Year ended December 31, 2015.
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Scrip code : 538119 Name : R&B Denims Limited
HEM Securities Limited ("Manager to the Offer" or "HSL"), has submitted to BSE a Copy of Letter of Offer regarding Open Offer
to the Shareholders of R&B Denims Ltd ("Target Company").
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Scrip code : 531273 Name : Radhe Developers (India) ltd.
Radhe Developers India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on January 28,
2016, inter alia, have approved the following business: 1. Resignation of Shri Prafulbhai C. Patel as Chairman and Director
of the Company w.e.f. January 28, 2016. 2. Re-appointment of Shri Ashishbhai P. Patel as CEO and Managing Director of the
Company w.e.f. January 01, 2016. 3. Appointment of Shri Ashishbhai P. Patel as Chairman of the Company w.e.f. January 28,
2016.
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Scrip code : 531412 Name : Radix Industries (India) Limited
Radix Industries (India) Ltd has informed BSE that the meeting of the Board of Directors of the Company will be held on
February 11, 2016, inter alia, - To consider and approve the Un-Audited Financial Results for the Quarter ended December 31,
2015. In this connection, the Trading Window for Directors / Officers / Designated Employees / Promoters covered under
"RADIX Code of Conduct for prevention of Insider Trading will be closed from January 28, 2015 to February 13, 2015 (both days
inclusive).
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Scrip code : 519303 Name : Rajani Extractions Ltd.
Rajani Extractions Ltd has informed BSE that the Meeting of the Board of Directors of the Company will be held on the
February 12, 2016, inter alia, to transact the following business: - To consider, adopt and approve Unaudited Financial
Results Quarter ended on December 31, 2015. Further, the Trading Window of the Company will remain close from February 10,
2016 to February 14, 2016 both days inclusive.
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Scrip code : 532503 Name : Rajapalayam Mills Limited
Subject : Credit Rating
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Rajapalayam Mills Ltd has informed BSE that CRISIL, the Company's Rating Agency has re-affirmed the LongTerm Ratings and the
Short Term Ratings for the Bank facilities of the Company.
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Scrip code : 500355 Name : Rallis India Ltd
Rallis India Ltd has informed BSE regarding "Authorised Key Managerial Personnel to determine materiality of
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Scrip code : 532369 Name : Ramco Industries Ltd
Subject : Updates
Ramco Industries Ltd has informed BSE that the Company has been allotted by Lynks Logistics Limited, 19,00,000 shares of Re.
1/- each on January 27, 2016 aggregating 19% of their Paid-up Share Capital.
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Scrip code : 500360 Name : Rapicut Carbides Ltd.,
Rapicut Carbides Ltd has informed BSE that the Meeting of the Board of Directors of the Company will be held on February 11,
2016, inter alia, to consider: - To approve Un-Audited Financial Results (Provisional) for the third quarter ended on
December 31, 2015. Further, the shares trading window is closed from the date of this intimation and will open on February
15, 2016 on public declaration of the financial results for the third quarter ended on December 31, 2015.
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Scrip code : 507300 Name : Ravalgaon Sugar Farm Ltd.,
Ravalgaon Sugar Farm Ltd has informed BSE that the Board of Directors of the Company at its meeting held on January 28, 2016,
inter alia, has approved the re-appointment of Mr. Ninal Doshi, Executive Director along with the remuneration.
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Scrip code : 950105 Name : Reliance Home Finance Limited
Subject : Updates
Reliance Home Finance Ltd has informed BSE that the Company is in the process to issue and allot further debentures on
private placement basis which the Company intend to list on BSE.
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Subject : Intimation of payment of Interest of Non-Convertible Debentures
Reliance Home Finance Ltd has informed BSE that the Company has made timely payment of Interest on Non-Convertible
Debentures.
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Subject : Updates
Reliance Home Finance Ltd has informed BSE that the Company is in the process to issue and allot further debentures on
private placement basis which the Company intend to list on BSE.
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Scrip code : 951833 Name : Reliance Infrastructure Ltd
Subject : Updates
Reliance Infrastructure Ltd has informed BSE regarding "Intimation for confirmation of payment of interest and partial
redemption due for Non Convertible Debentures".
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Subject : Updates
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Subject : Updates
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Subject : Updates
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Subject : Updates
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Subject : Updates
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Subject : Updates
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Subject : Updates
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Scrip code : 533172 Name : Religare Invesco Mutual Fund
Religare Invesco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated "January 27, 2016" and is
placed at Corporate Announcement on BSE-India Website.
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Scrip code : 524632 Name : Relish Pharmaceuticals Ltd.
Relish Pharmaceuticals Ltd

has informed BSE that a meeting of the Board of Directors of the Company will be held on
February 12, 2016, inter alia, to transact the following business: - To consider, adopt and approve Un-audited Financial
Results for the quarter ended on December 31, 2015. Further, the Trading Window of the Company will remain closed from
February 10, 2016 to February 14, 2016 both days inclusive.
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Scrip code : 533083 Name : RISHABHDEV TECHNOCABLE LIMITED
Rishabhdev Technocable Ltd has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal
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Scrip code : 501154 Name : Rose Investments Ltd.,
Rose Investments Ltd has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal Mechanism
for the Quarter ended December 31, 2015, under Regulation 13(3) of SEBI (Listing Obligations and Disclosure Requirements)
Regulations, 2015.
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Scrip code : 500368 Name : Ruchi Soya Industries ltd.
Savitri Devi Shahra has submitted the disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares
& Takeovers) Regulations, 2011 to BSE
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Scrip code : 532785 Name : Ruchira Papers Ltd
Ruchira Papers Ltd has informed BSE that the Meeting of Board of Directors of the Company will be held on February 08, 2016,
inter alia, to consider and approve the Un-Audited Financial Results for the Quarter / Nine Months ended December 31, 2015.
Further, Pursuant to Code of Conduct for Prohibition of Insider Trading, the trading window of the Company for Insiders
covered under above said Code of Conduct shall close from February 01, 2016 till the end of 24 hours after the results are
made public on February 08, 2016.
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Scrip code : 533552 Name : RUPA & COMPANY LIMITED
Rupa & Company Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February 11,
2016, inter alia, to consider, approve and take on record the Unaudited Financial Results [standalone) of the Company for the
quarter ended December 31, 2015. Further, as per the Company’s Code of Conduct for Prohibition of Insider Trading, the
trading window of the Company shall remain closed for all the Designated Persons including Directors of the Company and their
immediate relatives on and from February 02, 2016 to February 13, 2016 (both days inclusive).
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Scrip code : 538557 Name : Sai Baba Investment & Commercial Enterprises Limited
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Sai Baba Investment And Commercial Enterprises Ltd has informed BSE that a meeting of the Board of Directors of the Company
will be held on February 10, 2016, inter alia, to transact the following business: 1. To consider and approve unaudited
financial results for the quarter ended December 31, 2015. 2. To consider appointment of Secretarial Auditor of the Company
for F.Y. 2015-16. 3. To change in Company Register Office Address.
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Scrip code : 500370 Name : Salora International Limited
Salora International Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February
11, 2016, inter alia, to consider and taken on record Unaudited Financial Results (Provisional) for 3rd Quarter ended
December 31, 2015. Further, the trading window of the Company, in accordance with the "Salora International Limited - Code
of Conduct" under SEBI (Prohibition of Insider Trading) Regulations, 2015, will be closed from February 01, 2016 to February
13, 2016 (both days inclusive). Therefore, all the Directors, Employees and Auditors including their immediate relatives are
not permitted to deal in the shares of the Company till February 13, 2016.
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Scrip code : 526725 Name : Sandesh Ltd.
Sandesh Ltd has informed BSE that a meeting of the Board of Directors of the Company has been fixed on February 11, 2016,
inter alia, to consider, approve and take on record the Un-audited Financial Results of the Company for the Third Quarter &
Nine Months ended on December 31, 2015. Further, the Trading Window for dealing in the Equity Shares of the Company shall
remain closed from February 03, 2016 to February 13, 2016 (both days inclusive), i.e. till the expiry of 48 hours from the
date of declaration of the Un-audited Financial Results of the Company for the Third Quarter & Nine Months ended on December
31, 2015.
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Scrip code : 514234 Name : Sangam (India) Ltd
JM Financial Products Ltd has submitted the disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
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Scrip code : 533411 Name : Sanghvi Forging and Engineering Limited
Babulal S Sanghvi, Jayanti B Sanghvi, Naresh B Sanghvi & Viikram B Sanghvi has submitted the disclosures under Reg. 29(2) of
SEBI (SAST) Regulations, 2011
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Scrip code : 533411 Name : Sanghvi Forging and Engineering Limited
Sanghvi Forging & Engineering Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on
February 08, 2016, inter alia, to consider and approve the Standalone and Consolidated Unaudited Financial Results of the
Company for the third quarter and period ended December 31, 2015. Further, In accordance with the Company's code under
SEBI's Prohibition of Insider Trading Regulations, the Trading Window for transacting in Company's shares will remain closed
with effect from February 01, 2016 to February 11, 2016 (both days inclusive).
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Scrip code : 500674 Name : Sanofi India Ltd
Sanofi India Ltd has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal Mechanism for
the Quarter ended December 31, 2015, under Regulation 13(3) of SEBI (Listing Obligations and Disclosure Requirements)
Regulations, 2015.
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Scrip code : 539218 Name : Saumya Consultants Ltd.
Saumya Consultants Ltd has informed BSE that the meeting of Board of Directors of the Company will be held on February 11,
2016 , inter alia , to consider, approve the Unaudited Financial Results of the Company for the Third Quarter and Nine Months
ended December, 31, 2015. Further, the Trading Window under Securities and Exchange Board of India (Prohibition of Insider
Trading ) Regulations, 2015 will remain closed from February 03, 2016 to February 13, 2016 (both days inclusive).
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Scrip code : 539218 Name : Saumya Consultants Ltd.
Saumya Consultants Ltd has informed BSE regarding "Authorised Key Managerial Personnel to determine materiality of
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Scrip code : 534821 Name : SBI Mutual Fund
SBI Debt Fund Series - 60 Months - 2 - Growth has informed BSE about the NAV of the Scheme dated "January 27, 2016" and is
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Scrip code : 526081 Name : SC Agrotech Limited
SC Agrotech Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February 09, 2016,
inter alia, to discuss the following: 1. To review the performance of the Company. 2. To Approve the Un-Audited Quarterly
Financial for the Quarter ended Dec 31, 2015. 3. To Change Company website www.sheelinternational.com to www.scagrotech.com.
4. To Appoint of Sh. Anil kumar as Independent Director of the Company. 5. To Resign of Sh. Madan Chandra Das from the
Board.
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Scrip code : 531797 Name : Scan Projects Ltd
Scan Projects Ltd has informed BSE that the next Meeting of the Board of Directors of the Company will be held on February
13, 2016, inter alia, to take up the following business: - To receive, consider and adopt the Unaudited Financial Results of
the Company for the Quarter ended December 31, 2015. Further, in accordance with SEBI (Prohibition of Insider Trading)
Regulations, 2015 read with the Company's Code of Conduct to Regulate, Monitor and Report Trading by Insiders, the "Trading
Window" for dealing in the Equity Shares of the Company shall remain closed from February 01, 2016 to February 15, 2016 (both
days inclusive).
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Scrip code : 512529 Name : Sequent Scientific Limited
Subject : Update on Acquisition of Indo Phyto Chemicals (“IPC”)
With reference to the Press release dated January 22, 2016 titled “Sequent Scientific to acquire controlling stake in Indo
Phyto Chemicals Forays into steroids and hormones for Female Healthcare”, Sequent Scientific Ltd has now informed BSE that
the transaction has achieved closure and IPC will be integrated and consolidated with the Company effective January 27,
2016.
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Scrip code : 530867 Name : SFL International Limited
Shilpa C Agrawal has submitted the disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
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Scrip code : 530867 Name : SFL International Limited
Dinesh R Gupta has submitted the disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
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Scrip code : 509870 Name : Shah Construction Co. Ltd.,
Shah Construction Company Ltd has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal
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Scrip code : 539584 Name : SHARANAM INFRAPROJECT AND TRADING LIMITED
Sharanam Infraproject and Trading Ltd has informed BSE that the Meeting of the Board of Directors of the Company will be held
on the February 12, 2016, inter alia, to transact the following business: - To consider, adopt and approve Unaudited
Financial Results Quarter ended on December 31, 2015. Further, the Trading Window of the Company will remain close from
February 10, 2016 to February 14, 2016.
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Scrip code : 512393 Name : Shardul Securities Ltd.
Shardul Securities Ltd has informed BSE that the Board of Directors of the Company will be meeting on February 04, 2016,
inter alia, to consider the Un-Audited Financial Results of the Company for the quarter ended December 31, 2015. In this
connection, as per the Company's Code of Conduct for Prevention of Insider Trading, the Trading Window for dealing in the
Securities of the Company will remain closed for all Directors/Officers/Designated Employees of the Company from January 28,
2016 and shall be opened 48 hours after the declaration of Financial Results for the Quarter ended December 31, 2015 (both
days inclusive).
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Scrip code : 507952 Name : Shikhar Leasing and Trading Ltd.
Shikhar Leasing & Trading Ltd has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal
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Scrip code : 523598 Name : Shipping Corporation Of India Ltd
With reference to the earlier letter dated January 27, 2016 regarding the Board Meeting scheduled on February 05, 2016 for
approving Un-audited Financial Results for the Quarter ended on December 31, 2015. Shipping Corporation of India Ltd has now
informed BSE that as per 'SCI Code of Conduct For Prevention of Insider Trading', the trading window is closed from January
15, 2016 upto forty eight hours after announcement of financial results.
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Scrip code : 521131 Name : Shree Bhavya Fabrics Limited
Shree Bhavya Fabrics Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February
08, 2016, inter alia, to transact the following business: 1. To consider and adopt unaudited financial results for the
quarter ended December 31, 2015. 2. To consider and adopt new Listing Agreement pursuant to the provisions of SEBI (Listing
Obligations and Disclosure Requirements) Regulations, 2015. 3. Adoption of policies 1) Policy on Determination of
Materiality of Events/Information 2) Policy for preservation of Documents. Further as per the Company's Code of Conduct for
Prohibition of Insider Trading in terms of SEBI (Prohibition of Insider Trading) Regulations, 2015, the trading window for
trading in the Company's securities by ail the Promoters, Directors, Designated Employees and Insiders (as defined in the
code) shall remain closed from January 31, 2016 to February 10, 2016 (both days inclusive).
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Scrip code : 503205 Name : Shree Ram Urban Infrastructure Ltd
Shree Ram Urban infrastructure Ltd has informed BSE that the meeting of the Board of Directors will be held on February 13,
2016, inter alia, to consider and adopt Unaudited Financial Results for the Quarter ended December 31, 2015. Further,
pursuant to the provision of SEBI (Prohibition of Insider Trading) Regulations, 2015 and the Company's Code of Conduct for
Prevention of Insider Trading, the Trading Window for dealing in the securities of the Company shall remain closed from
February 06, 2016 to February 15, 2016 (both days inclusive).
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Scrip code : 590128 Name : Shree Tulsi Online.Com Limited
Shree Tulsi Online.Com Ltd has informed BSE that a meeting of the Board of Directors of the Company is scheduled to be held
on February 09, 2016, inter alia, to consider and approve Unaudited Financial Results of the Company for the quarter / nine
months ended December 31, 2015. Further, the Trading Window as described in 'Code of Conduct for Prevention of Insider
Trading' of the Company read with SEBl (Prohibition of Insider Trading) Regulation, 2015 will remain closed for the above
purpose from the aforesaid date to till the expiry of 48 hours of publication of the Unaudited Financial Results of the
Company to the Stock Exchanges in terms of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
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Scrip code : 523236 Name : Shrenuj & Co. Ltd.
Shrenuj & Company Ltd has informed BSE that Mr. Nihar Nitin Parikh, Executive Director of the Company has tendered his
resignation from the Board with immediate effect as he has decided to settle in US for business development of the Company
and hence has conveyed his inability to continue as the Executive Director of the Company.
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Scrip code : 537954 Name : Shri Krishna Prasadam Limited
Shri Krishna Prasadam Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February
12, 2016, inter alia, to consider, discuss and approve the following: 1. Unaudited financial results for the quarter and
nine months ended on December 31, 2015. 2. To execute the listing agreement with BSE Limited. 3. Change in designation of
Mr. Himanshu Verma as Whole Time Director of the Company, subject to the approval of shareholders of the Company. In
accordance with the SEBI (Prohibition of Insider Trading) Regulations, 2015 and "Shri Krishna Prasadam Limited - Code of
Conduct to regulate, monitor and report trading b insider (herein after referred to as the "Code of Conduct"), the trading
window of the Company has been closed from January 27, 2016 to February 14, 2016 (both days inclusive).
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Scrip code : 532498 Name : Shriram-City Union Finance Ltd.
Subject : Earnings Conference Call on Jan 29, 2016
Shriram City Union Finance Ltd has submitted to BSE a copy of the details of Earnings Conference Call scheduled to be held on
January 29, 2016.
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Scrip code : 538565 Name : Shubhra Leasing Finance & Investment Company Limited
Subject : Board Meeting on Jan 29, 2016
Shubhra Leasing Finance And Investment Company Ltd has informed BSE that a meeting of the Board of Directors of the Company
will be held on January 29, 2016, inter alia, to consider the following: - Pursuant to Order from regional director New
Delhi granting approval to shift the registered office from NCT of Delhi to state of Maharashtra, change the registers office
of the Company.
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Scrip code : 500472 Name : SKF India Ltd.
Subject : Financial Result for the fourth quarter and twelve months ended December 31, 2015 on Feb 12, 2016
SKF India Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February 12, 2016,
inter alia, to consider the Unaudited Financial Results for the fourth quarter and twelve months ended December 31, 2015
subject to the Limited Review Report by the statutory auditors. The trading window will close for dealing in securities from
January 29, 2016 upto February 16, 2016 (both days inclusive) in view of the forthcoming Board of Directors Meeting for
approval of the fourth quarter results for the period ending on December 31, 2015.
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Scrip code : 526479 Name : Sky Industries Ltd
Sky Industries Ltd has informed BSE that the Board by way of circulation has accepted resignation of Mr. Vijay Kundanmal
Choraria from directorship w.e.f. January 25, 2016.
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Scrip code : 539494 Name : Smart Finsec Limited
Subject : EGM on Feb 26, 2016
Smart Finsec Ltd has informed BSE that the Extra Ordinary General Meeting (EGM) of the Company will be held on February 26,
2016.
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Scrip code : 532815 Name : SMS Pharmaceuticals Ltd
SMS Pharmaceuticals Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February 11,
2016, inter alia, to consider and approve the unaudited financial results for the quarter ended on December 31, 2015.
Further, pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015 and the Company Code for '"Regulation and
Prohibition of Insider Trading" the Company will keep close Trading Window for Insiders from February 06, 2016 to February
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13, 2016 (both days inclusive) for declare the unaudited financial results for the quarter ended on December 31, 2015.
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Scrip code : 538635 Name : SNOWMAN LOGISTICS LIMITED
Subject : Conference Call
Snowman Logistics Ltd has informed BSE regarding "Conference Call".
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Scrip code : 516108 Name : South India Paper Mills Ltd.
South India Paper Mills Ltd has informed BSE regarding "Authorised Key Managerial Personnel to determine materiality of
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Scrip code : 533121 Name : SQS India BFSI Limited
Subject : Investor Presentation
SQS India BFSI Ltd has submitted to BSE a copy of "Investor Presentation".
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Subject : Updates on Financial Results for Dec 31, 2015
With reference to the earlier Announcement regarding Financial Results for Dec 31, 2015, SQS India BFSI Ltd has informed
BSE that there is a typo error in Para-1. The unaudited results are announced for the quarter December 31, 2015 and not for
December 31, 2016. Para 1 shall read as follows: "Considered and approved the Q3 Unaudited Financial Statements of the
Company for the quarter ended December 31, 2015. Copy of the Unaudited Financial Statements, Standalone and Consolidated,
along with the Limited Review Reports from the Statutory Auditors for the said period are attached herewith"
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SQS India BFSI Ltd has informed BSE that the Board of Directors of the Company at its meeting held on January 28, 2016, inter
alia, has: 1. Has allotted 15,210 Equity Shares to 5 Employees of the Company under “Thinksoft - Employee Stock Option
Scheme 2011”. 2. Has accepted the resignation of Dr. Martin Muller, Managing Director and CEO with effect from March 31,
2016. 3. Has approved Notice of Postal Ballot seeking approval from the shareholders towards appointment of Ms. Aarti Arvind
as Managing Director and CEO and Mr. N. Vaidyanathan as Executive Director of the Company with effect from April 01, 2016.
4. Has approved the revised Code of Conduct to Regulate, Monitor and Report Trading by Insiders of the Company.
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Scrip code : 934906 Name : SREI Infrastructure Finance limited
Subject : Payment of Interest
SREI Infrastructure Finance Ltd has informed BSE regarding "Payment of Interest".
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Scrip code : 530821 Name : SSPDL Limited
SSPDL Ltd has informed BSE that the “Trading Window” for dealing in the shares of the Company is closed with effective from
January 30, 2016 to February 09, 2016 (both days inclusive), in view of the Board Meeting to be held on February 06, 2016 for
considering the un-audited financial results of the Company for the third quarter/ nine months period ended December 31,
2015.
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Scrip code : 580001 Name : Standard Chartered PLC
Subject : Updates
Standard Chartered PLC has submitted to BSE a copy of the announcement dted January 26, 2016 which has been submitted to the
London Stock Exchange.
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Scrip code : 513517 Name : Steelcast Ltd.
Steelcast Ltd has informed BSE regarding "Authorised Key Managerial Personnel to determine materiality of
----------------------------------------------------------------------------------------------------
Scrip code : 513517 Name : Steelcast Ltd.
Steelcast Ltd has informed BSE that the Board of Directors of the Company at its meeting held on January 28, 2016, inter
alia, have considered, approved and taken on record the following: 1. Increase in the Authorised Share Capital of the
Company, subject to the necessary approvals, from present Rs. 10,00,00,000 (Rupees Ten Crore only) to Rs. 15,00,00,000/-
(Rupees Fifteen Crore only) by creating additional 1,00,00,000 equity shares of Rs. 5/- each. 2. Adoption of MOA & AOA as
per Companies Act, 2013, subject to the necessary approvals. 3. Policy for Determination of Material Event/Information. 4.
Policy for Preservation of Documents.
----------------------------------------------------------------------------------------------------
Scrip code : 532374 Name : Sterlite Technologies Limited.
Subject : Earnings Call Presentation
Sterlite Technologies Ltd has submitted to BSE a copy of Earnings Call Presentation on Financial Results for Quarter ended
December 31, 2015.
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Scrip code : 522085 Name : Stone India Ltd.,
Subject : Receipt of Export Orders
Stone India Ltd has informed BSE that the Company has received Export Orders for supply of Air Brake Equipments, Brake
Cylinders, Brake Regulators, Air Reservoir, Slack Adjuster etc. valuing USD 459229 from Padu Sedia SDN BHD, Kualalumpur,
Malaysia.
----------------------------------------------------------------------------------------------------
Scrip code : 506655 Name : Sudarshan Chemical Indus. Ltd.,
Sudarshan Chemical Industries Ltd has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances
----------------------------------------------------------------------------------------------------
Scrip code : 513414 Name : Sujana Metal Products Ltd.
Sujana Metal Products Ltd has informed BSE that the meeting of the Board of Directors of the Company, will be held on
February 12, 2016, inter alia, to consider and approve the Un-Audited Financial Results of the Company for the quarter ended
December 31, 2015 along with Limited Review Report. In this connection, as per the Company’s Code of Conduct for Prevention
of Insider Trading, the Trading Window for dealing in the securities of the Company will remain closed for all Directors /
Officers / Designated Employees of the Company from January 28, 2016 to February 14, 2016 (both days inclusive).
----------------------------------------------------------------------------------------------------
Scrip code : 532887 Name : SUJANA TOWERS LIMITED
Sujana Towers Ltd has informed BSE that a meeting of the Board of Directors of the Company, will be held on February 12,
2016, inter alia, to consider and approve the Un-audited Financial Results of the Company for the quarter ended December 31,
2015 and Limited Review Report to be given by the Statutory Auditors. In this connection, as per the Company’s Code of
Conduct for Prevention of Insider Trading, the Trading Window for dealing in the securities of the Company will remain closed
for all Directors / Officers / Designated Employees of the Company from January 28, 2016 to February 14, 2016 (both days
inclusive).
----------------------------------------------------------------------------------------------------
Scrip code : 517224 Name : Sujana Universal Industries Ltd.
Sujana Universal Industries Ltd has informed BSE that a meeting of the Board of Directors of the Company, will be held on
February 12, 2016, inter alia, to consider and approve the un-audited financial results of the Company along with the Limited
Review Report for the quarter ended December 31, 2015. In this connection, as per the Company’s Code of Conduct for
Prevention of Insider Trading, the Trading Window for dealing in the securities of the Company will remain closed for all
Directors / Officers / Designated Employees of the Company from January 28, 2016 to February 14, 2016 (both days inclusive).
----------------------------------------------------------------------------------------------------
Scrip code : 524715 Name : Sun Pharmaceutical Industries Ltd.
Sudhir Vrundavandas Valia has submitted the disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of
----------------------------------------------------------------------------------------------------
Scrip code : 524715 Name : Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on
February 12, 2016, interalia, to consider and take on record the Unaudited Financial Results of the Company for the Third
quarter and nine months ended December 31, 2015 (Q3). Further, window closure for trading by designated persons as per
Insider Trading Rules of the Company will be from February 03, 2016 to February 16, 2016 (both days inclusive).
----------------------------------------------------------------------------------------------------
Scrip code : 500404 Name : Sunflag Iron & Steel Co. Ltd.,
Subject : Board Meeting Rescheduled
Sunflag Iron & Steel Company Ltd has informed BSE that the Meeting of the Board of Directors of the Company will be held on
February 08, 2016 instead of February 06, 2016 (as communicated earlier) inter alia, to consider, review and take on records
(approval), the Statement of Un-audited Financial Results for the Third Quarter (Q-3) ended on December 30, 2015. Further,
in terms of the Company’s Code of Conduct for prevention of Insider Trading, the trading window for dealing in the securities
of the Company has been closed from January 01, 2016 and will remain closed till first calendar day after approval and
announcement of Unaudited Financial Results for the Third Quarter (Q-3) to the public. The said communication has already
been circulated to all the Designated Person/s including the Directors / Officers / Employees of the Company.
----------------------------------------------------------------------------------------------------
Scrip code : 537253 Name : Sunil Healthcare Limited
Sunil Healthcare Ltd has informed BSE that pursuant to the Company's Code of Conduct framed in accordance with the SEBI
(Prohibition of Insider Trading) Regulation, 2015 (the Code) trading window for dealing in shares of the Company, for person
specified under the code shall remain closed from February 02, 2016 i.e. 4 days prior to the declaration of the un-audited
financial results of the Company for the third quarter and nine month ended December 31, 2015 in the board meeting dated
February 06, 2016 and shall remain closed upto February 08, 2016 (both days inclusive).
----------------------------------------------------------------------------------------------------
Scrip code : 526133 Name : Supertex Industries Ltd
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Supertex Industries Ltd has informed BSE that a meeting of the Board of Directors of the Company has been fixed to be held on
February 06, 2016, inter alia, to consider the unaudited (provisional) financial results of the Company for the quarter and
nine months ended December 31, 2015. Further, as per SEBI (Prohibition of Insider Trading) Regulations, 2015, and the
Company’s Code of Conduct for Trading by Insiders, the trading window for dealing in securities of the Company will remain
closed for all Designated Employees of the Company and their dependents as defined in the Company's Code under the SEBI
(Prohibition of Insider Trading) Regulations, 2015 from February 04, 2016 till February 08, 2016 (both days inclusive), in
view of the Board Meeting scheduled for February 06, 2016.
----------------------------------------------------------------------------------------------------
Scrip code : 509930 Name : Supreme Industries Ltd.,
Subject : Updates
Supreme Industries Ltd has informed BSE regarding "Audio Recording of Conference Call for Analysts and Investors for
Unaudited Financial Results for the 2nd Quarter ended December 31, 2015".
----------------------------------------------------------------------------------------------------
Scrip code : 526211 Name : Suraj Industries Limited.,
Suraj Industries Ltd has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal Mechanism
Regulations, 2015.
----------------------------------------------------------------------------------------------------
Scrip code : 524488 Name : SVC Superchem Ltd.
SVC Superchem Ltd has informed BSE that a Meeting of Board of Directors of the Company will be held on February 13, 2016,
inter alia, to take on record status of the project for the quarter ended December 31, 2015. Further, pursuant to SEBI
(Prohibition of Insider Trading) Regulations, 2015, read with the Company’s Code for Prevention of Insider Trading, the
Trading Window in respect of dealing in the Equity Shares of the Company, will remain closed for all the Directors and
designated (specified) employees of the Company, with effect from February 02, 2016 to February 16, 2016 (both days
inclusive). The Trading window in respect of dealing in the Shares of the Company shall reopen from February 17, 2016.
----------------------------------------------------------------------------------------------------
Scrip code : 506863 Name : Swadeshi Industries Leasing Co. Ltd
Swadeshi Industries & Leasing Ltd has informed BSE that a meeting of the Board of Directors of Company will be held on
February 10, 2016, inter alia, to consider and approve the Un-audited Financial Results for the third quarter and nine months
period ended December 31, 2015. Further, Pursuant as per the “Code of Conduct" formed under the Securities and Exchange
Board of India (Prohibition of Insider Trading) Regulations, 2015, the trading window will be closed from February 03, 2016
till forty eight hours after the date of declaration of results for Directors, KMP Officers and Designated Employees, and
their immediate relatives.
----------------------------------------------------------------------------------------------------
Scrip code : 517385 Name : Symphony Limited
Subject : Dividend Payment Date
Symphony Ltd has informed BSE that the interim dividend of Rs. 5 per equity share i.e. 250% for the year 2015-16, declared by
Board of Directors at its meeting held on January 28, 2016, shall be payable on or after February 11, 2015 i.e. within 30
days from January 28, 2016.
----------------------------------------------------------------------------------------------------
Scrip code : 517385 Name : Symphony Limited
Subject : Board declares Interim Dividend
Symphony Ltd has informed BSE that the Board of Directors of the Company at its meeting held on January 28, 2016, inter alia,
has declared interim dividend of Rs. 5 (250%) per equity share having face value of Rs. 2/- each.
----------------------------------------------------------------------------------------------------
Scrip code : 524470 Name : Syncom Formulations (India) Ltd.
Subject : Updates
Syncom Formulations India Ltd has informed BSE that the Company is in receipt of an Interim Relief (s) granted by SEBI vide
Letter dated January 22, 2016 from Securities and Exchange Board of India (SEBI) against their Ad-Interim Ex-Parte Order in
the matter of First Financial Services Limited by SEBI on the EX-PARTE AD-INTERIM ORDER against the Company on dated December
19, 2014 restraining the Company from buying, selling or dealing in securities in any manner till further notice.
----------------------------------------------------------------------------------------------------
Scrip code : 532444 Name : T. Spiritual World Ltd.
T Spiritual World Ltd has informed BSE regarding Board Intimation for Results & Closure of Trading Window.
----------------------------------------------------------------------------------------------------
Scrip code : 507785 Name : Tainwala Chemicals & Plastics Ltd
Tainwala Chemicals and Plastics (India) Ltd has informed BSE regarding "Authorised KMPs to determine materiality of
----------------------------------------------------------------------------------------------------
Scrip code : 500777 Name : Tamilnadu Petroproducts Ltd
Subject : Updates
With reference to the letter dated December 07, 2015, Tamilnadu Petroproducts Ltd has now informed BSE that the operations of
HCD plant commenced during the 2nd week of January 2016 for phased testing of the facility and the production has since been
stabilized. LAB plant operations has commenced on January 26, 2016 and after phased testing the production has been
stabilized. In total, LAB plant has been under shut down for 55 days and HCD for 44 days respectively. The Company has
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adequate Industrial All Risk coverage including for loss of profits.
----------------------------------------------------------------------------------------------------
Scrip code : 500483 Name : Tata Communications Limited
Subject : Tata Communications positioned as a Leader in the Gartner Magic Quadrant for Network Services, Global for the third
consecutive year
Tata Communications Ltd has informed BSE regarding a Press Release dated January 28, 2016 titled "Tata Communications
positioned as a Leader in the Gartner Magic Quadrant for Network Services, Global for the third consecutive year".
----------------------------------------------------------------------------------------------------
Scrip code : 500483 Name : Tata Communications Limited
Subject : Intimation of Analyst / Institutional Investor call
Tata Communications Ltd has informed BSE regarding "Intimation of Analyst / Institutional Investor call on Unaudited
Financial Results for the third quarter ended December 31, 2015".
----------------------------------------------------------------------------------------------------
Scrip code : 532540 Name : Tata Consultancy Services Ltd.
Subject : TCS Recognized as a Global Leader in Microsoft Enterprise Applications Implementation by IDC MarketScape
Tata Consultancy Services Ltd has informed BSE regarding a Press Release dated January 28, 2016, titled "TCS Recognized as a
Global Leader in Microsoft Enterprise Applications Implementation by IDC MarketScape"
----------------------------------------------------------------------------------------------------
Scrip code : 500800 Name : Tata Global Beverages Limited
Tata Global Beverages Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February
10, 2016, inter alia, to consider and approve the Standalone Financial Results and the Consolidated Financial Results of the
Company for the quarter ended December 31, 2015 (Q3).
----------------------------------------------------------------------------------------------------
Scrip code : 538093 Name : Tata Mutual Fund
TATA Fixed Maturity Plan Series 47 Scheme J - Plan A - Dividend has informed BSE about the NAV of the Scheme dated "January
27, 2016" and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Scrip code : 532371 Name : Tata Teleservices (Maharashtra) Ltd.
Tata Teleservices (Maharashtra) Ltd has informed BSE that a meeting of the Board of Directors of the Company is scheduled to
be held on February 04, 2016, inter alia, to consider and approve the Unaudited Financial Results for the quarter and nine
months ended December 31, 2015. Further, as per “Tata Code of Conduct for Prevention of Insider Trading”, the trading window
for dealing in equity shares of the Company for the Designated Persons has been closed from December 25, 2015 to February
06, 2016 (both days inclusive).
----------------------------------------------------------------------------------------------------
Scrip code : 532262 Name : TCI Industries Ltd.,
TCI Industries Ltd has informed BSE that the Meeting of the Board of Directors of the Company is scheduled to be held on
February 09, 2016, inter alia, to consider the Unaudited Financial Results of the Company for the third quarter and nine
months ended December 31, 2015. Further, the trading window for trading by designated persons shall be closed from January
29, 2016 to February 11, 2016 (both days inclusive).
----------------------------------------------------------------------------------------------------
Scrip code : 533216 Name : TECHNOFAB ENGINEERING LIMITED
Subject : Notice of Postal Ballot
Technofab Engineering Ltd has submitted to BSE a copy of Notice of Postal Ballot.
----------------------------------------------------------------------------------------------------
Scrip code : 514484 Name : Thambbi Modern Spinning Mills Ltd.,
Thambbi Modern Spinning Mills Ltd has informed BSE that a Meeting of the Board of Directors of the Company will be held on
February 12, 2016.
----------------------------------------------------------------------------------------------------
Scrip code : 531373 Name : The Byke Hospitality Ltd
Byke Hospitality Ltd has informed BSE that a Meeting of the Board of Directors of the Company is to be held on February 03,
2016, inter alia, to consider and transact the following business: - To consider and adopt the Un-Audited Financial Accounts
for the Quarter ended on December 31, 2015. Further, the Trading Window for dealing in the Company's scrip by the directors
and designated employees of the Company will remain closed from January 28, 2016 to February 05, 2016 (both days inclusive)
in terms of SEBl (Prohibition of Insider Trading) Regulations, 2015.
----------------------------------------------------------------------------------------------------
Scrip code : 590005 Name : Tide Water Oil (India) Ltd.
Subject : Board declares Stock Split & Bonus Issue
Tide Water Oil (India) Ltd has informed BSE that the Board of Directors of the Company at its meeting held on January 28,
2016, inter alia, has : 1. Declared split of every 1 (one) share of the Company having face value Rs. 10/- each into 2 (two)
shares of face value Rs.5/- each, subject to approval of the shareholders. 2. Declared bonus shares to the existing
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shareholders in the ratio of 1:1, subject to approval of the shareholders. 3. Decided to amend respective clauses of the
Memorandum and Article of Association, in connection with increase of authorized share capital of the Company from Rs. 3
crores to Rs. 20 crores, subject to approval of the shareholders.
----------------------------------------------------------------------------------------------------
Scrip code : 531910 Name : Toheal Pharmachem ltd.
Toheal Pharmachem Ltd has informed BSE that the meeting of the Board of Directors of the Company will be held on February 12,
2016, inter alia, to transact the following business: - To consider, adopt and approve Un-audited Financial Results for the
quarter ended on December 31, 2015. Further, the Trading Window of the Company will remain close from February 10, 2016 to
February 14, 2016 both days inclusive.
----------------------------------------------------------------------------------------------------
Scrip code : 532812 Name : Transwarranty Finance Limited
Transwarranty Finance Ltd has informed BSE that the Board of Directors of the Company at its meeting held on January 28,
2016, inter alia, has accepted the resignation of Mr. Ranjal Shenoy as a Director of the Company with effect from January 18,
2016.
----------------------------------------------------------------------------------------------------
Scrip code : 538706 Name : Ultracab (India) Limited
Ultracab (India) Ltd has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal Mechanism
Regulations, 2015.
----------------------------------------------------------------------------------------------------
Scrip code : 530997 Name : Unique Organics Ltd.
Unique Organics Ltd has informed BSE that a meeting of Board of Directors of the Company is being called on February 04,
2016, inter alia, to discuss the below: - To consider and take on record the unaudited Financial Results and Limited Review
Report thereon for the 3rd quarter and 9 months ended December 31, 2015. Further, As per the Company's CODE OF FAIR
DISCLOSURES and CODE OF CONDUCT under SEBI (Prohibition of Insider Trading) Regulations, 2015, the Trading Window for dealing
in the securities of the Company will remain closed for all directors / officers / designated employees of the Company from
----------------------------------------------------------------------------------------------------
Scrip code : 533171 Name : United Bank of India
United Bank of India has informed BSE that the Board of Directors of the Bank at its meeting held on January 28, 2016,
inter-alia, has considered and approved the proposal to raise equity up to an aggregate amount of Rs. 500 crore in the first
tranche and not exceeding Rs. 1000 Crore in one or more tranches during any financial year by Qualified Institutions
Placement, Public Issue, Rights issue or such other issue(s) as mentioned in the SEBI circular dated November 30, 2015.
----------------------------------------------------------------------------------------------------
Scrip code : 532398 Name : Usha Martin Education & Solutions Limited
Usha Martin Education & Solutions Ltd has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances
----------------------------------------------------------------------------------------------------
Scrip code : 532156 Name : Vaibhav Global Ltd
Subject : Intimation of Schedule of Meeting with Institutional Investor
Vaibhav Global Ltd has informed BSE regarding "Intimation of Schedule of Meeting with Institutional Investor".
----------------------------------------------------------------------------------------------------
Scrip code : 539543 Name : Valley Magnesite Company Limited
Valley Magnesite Company Ltd has informed BSE that the meeting of Board of Directors of the Company will be held on February
11, 2016 , inter alia, to consider, approve the Unaudited Financial Results of the Company for the Third Quarter and Nine
Months ended December 31, 2015. Further, the Trading Window under Securities and Exchange Board of India (Prohibition of
Insider Trading ) Regulations, 2015 will remain closed from February 03, 2016 to February 13, 2016 (both days inclusive).
----------------------------------------------------------------------------------------------------
Scrip code : 539543 Name : Valley Magnesite Company Limited
Valley Magnesite Company Ltd has informed BSE regarding "Authorised Key Managerial Personnel to determine materiality of
----------------------------------------------------------------------------------------------------
Scrip code : 513705 Name : Vardhaman Wires & Polymers Ltd.
Subject : Board Meeting on Jan 29, 2016
Vardhaman Wires & Polymers Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on
January 29, 2016, inter alia, to consider the following business: 1. Change of Object Clause of the Company. 2. Shifting of
Registered Office of the Company from the State of Gujarat to the State of Maharashtra.
----------------------------------------------------------------------------------------------------
Scrip code : 533156 Name : Vascon Engineers Limited

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Vascon Engineers Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February 09,
2016, to consider and approve following business: 1. To consider, approve and take on record the quarterly Unaudited
Financial Results of the Company along with limited review report of the Statutory Auditors for the quarter ending December
31, 2015. 2. To consider and if thought fit, approve the Scheme of Amalgamation of Vascon Pricol Infrastructures Limited,
Vascon Dwellings Private Limited, Wind Flower Properties Private Limited, Floriana Properties Private Limited, IT-Citi
Infopark Private Limited, Just Homes (India) Private Limited, Greystone Premises Private Limited, Shreyas Strategists Private
Limited, Sansara Developers India Private Limited, Sunflower Real Estate Developers Private Limited and Angelica Properties
Private Limited with Vascon Engineers Limited and their respective shareholders and creditors under Sections 391 to 394 of
the Companies Act, 1956 or corresponding provisions of the Companies Act, 2013 and shall include any statutory modifications,
re-enactment or amendments thereof.
----------------------------------------------------------------------------------------------------
Scrip code : 533156 Name : Vascon Engineers Limited
Vascon Engineers Ltd has informed BSE that in terms of Code of Conduct for Prohibition of Insider Trading in terms of SEBI
(Prohibition of Insider Trading) Regulations, 2015, and Code of Conduct for prevention of Insider Trading by Vascon Engineers
Limited (‘the Company’), the trading window of the Company shall remain closed for the Directors, Promoters and all the
Designated Employees of the Company, from January 29, 2016 to February 11, 2016 (both days inclusive) in view of the Board
Meeting scheduled on, February 09, 2016, inter alia, for taking on record the Unaudited Financial results for the quarter
ended December 31, 2015.
----------------------------------------------------------------------------------------------------
Scrip code : 532953 Name : V-Guard Industries Ltd.
Subject : Intimation of schedule of Analyst/Investor Call
V-Guard Industries Ltd has informed BSE regarding "Intimation of schedule of Analyst/Investor Call".
----------------------------------------------------------------------------------------------------
Scrip code : 511389 Name : Videocon Industries Ltd.
Subject : Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011
Century Appliances Ltd has now submitted the revised disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial
----------------------------------------------------------------------------------------------------
Videocon Industries Ltd has informed BSE regarding "Authorised Key Managerial Personnel to determine materiality of
----------------------------------------------------------------------------------------------------
Tekcare India Pvt Ltd , Nippon Investment And Finance Company Pvt Ltd & Videocn Realty And Infrastructures Ltd has submitted
the disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 to
BSE
----------------------------------------------------------------------------------------------------
Scrip code : 532721 Name : Visa Steel Limited
Visa Steel Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February 10, 2016,
inter alia, to consider, approve and take on record the Standalone and Consolidated Unaudited Financial Results of the
Company for the quarter and nine months ended December 31, 2015. Further, pursuant to "VISA Steel Limited - Code of Internal
Procedures and Conduct for Regulating, Monitoring and Reporting of Trading by Insiders", the Trading Window for dealing in
the securities of the Company shall remain closed for all the Designated Employees covered under the Code from the close of
business hours of February 02, 2016 till 48 hours after the announcement of financial results to the Stock Exchanges.
----------------------------------------------------------------------------------------------------
Scrip code : 532411 Name : Visesh Infotecnics Ltd.
Subject : Outcome of EGM
Visesh Infotecnics Ltd has informed BSE that the Extra Ordinary General Meeting (EGM) of the Company was held on January 28,
2016.
----------------------------------------------------------------------------------------------------
Scrip code : 524576 Name : Vivid Global Industries Limited
Vivid Global Industries Ltd has informed BSE that the Board of Directors of the Company at its meeting held on January 28,
2016, inter alia, has approved the following: 1. Appointment of Mrs. Alka Parekh as an Independent Director of the Company.
2. Appointment of Mrs. Nilam Pradeep Bajoria as Company Secretary and Compliance Officer of the Company.
----------------------------------------------------------------------------------------------------
Scrip code : 523660 Name : Waterbase Limited
Subject : Update on Operations
Waterbase Ltd has informed has submitted to BSE a copy of Press Release dated January 28, 2016 for Update on Operations.
----------------------------------------------------------------------------------------------------
Scrip code : 533452 Name : WEIZMANN FOREX LIMITED
Weizmann Forex Ltd has informed BSE that a Meeting of the Board of Directors of the Company will be held on February 09,
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2016, inter alia, to consider: 1. Adoption of Un-Audited Financial Results (Provisional) for the quarter & nine months ended
December 31, 2015. 2. The Limited Review Report of the Auditors in respect of the nine months ended December 31, 2015
Further, the trading window of the Company for the purpose of dealing in shares of the Company will remain closed from
January 28, 2016 till February 11, 2016 (both days inclusive).
----------------------------------------------------------------------------------------------------
Scrip code : 523011 Name : Weizmann Limited.,
Weizmann Ltd has informed BSE that a Meeting of the Board of Directors of the Company will be held on February 09, 2016,
inter alia, to consider and approve the Unaudited Financial Results of the Company for the quarter and nine months period
ended December 31, 2015 alongwith the Limited Review Report of the Statutory Auditors of the Company. Further, in view of
the above the Trading Window of the Company will be closed from January 28, 2016 to February 11, 2016 (both days inclusive).
----------------------------------------------------------------------------------------------------
Scrip code : 504988 Name : Welcast Steels Ltd.,
Subject : Change in Registered Office Address
Welcast Steels Ltd has informed BSE that Shifting of Registered Office from the State of Karnataka to the State of Gujarat
has been confirmed by an Order dated November 30, 2015 of Regional Director, Hyderabad. Further, Certificate of Registration
of Regional Director Order for Change of State has been issued by Registrar of Companies, Gujarat on January 27, 2016. Now
the Address of Registered Office of the Company is as under: 115-116, G.V.M.M. Estate, Odhav Road, Odhav, Ahmedabad Gujarat
382415
----------------------------------------------------------------------------------------------------
Scrip code : 532553 Name : Welspun Enterprises Limited
Welspun Enterprises Ltd has informed BSE that a meeting of the Board of Directors of the Company is scheduled to be held on
February 05, 2016, inter alia, to consider and take on record the unaudited financial results for the quarter and nine-months
ended on December 31, 2015. Further, the trading window for dealing in the securities of the Company by the Insiders, as
defined under the SEBI (Prohibition of Insider Trading) Regulations, 2015 shall remain closed from January 29, 2016 to
February 07, 2016.
----------------------------------------------------------------------------------------------------
Scrip code : 508933 Name : Welspun Syntex Ltd.,
Welspun Syntex Ltd has informed BSE that the meeting of Board of Directors of the Company is scheduled on February 12, 2016,
to consider and approve Unaudited Financial Results for the quarter ended December 31, 2015. Further, the trading window for
dealing in the securities of the Company by the insiders as defined under SEBI (Prohibition of Insiders Trading) Regulation,
2015 shall remain closed from February 05, 2016 to February 14, 2016.
----------------------------------------------------------------------------------------------------
Scrip code : 505533 Name : Westlife Development Ltd
Westlife Development Ltd has informed BSE that the Trading Window of the Company will be closed from January 29, 2016 to
February 08, 2016 (both days inclusive) in view of the declaration of unaudited financial results of the Company for the
quarter ended December 31, 2015, and will re-open on February 09, 2016.
----------------------------------------------------------------------------------------------------
Scrip code : 590073 Name : WHEELS INDIA LTD
Wheels India Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held February 11, 2016,
inter alia: 1. To consider the Un-audited financial results for the quarter/nine months ended December 31, 2015. 2.
Consider and approve Interim Dividend for the financial year ending March 31, 2016 and fix record date for the purpose.
Further, the trading window for dealing in the equity shares will be closed for Directors, Designated employees of the
Company from January 28, 2016 to February 12, 2016 (both days inclusive) for considering unaudited financial results for
quarter /nine month ended December 31, 2015.
----------------------------------------------------------------------------------------------------
Scrip code : 507817 Name : Wires & Fabriks (SA) Ltd.,
Wires & Fabriks SA Ltd has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal Mechanism
Regulations, 2015.
----------------------------------------------------------------------------------------------------
Scrip code : 532616 Name : Xchanging Solutions Limited
Kotak Mahindra Capital Company Limited (the “Manager to the Offer”) for and on behalf of CSC Computer Sciences International
Operations Limited (“Acquirer”) along with Computer Sciences Corporation (“CSC”) and CSC Technologies India Private Limited
(“CSC India”) and Computer Sciences Corporation India Private Limited (“CSC IPL”) (CSC, CSC India and CSC IPL are
collectively referred to as “PACs”), in their capacity as the persons acting in concert with the Acquirer, has informed this
Corrigendum Announcement (“Corrigendum to PA”) to public announcement released on December 15, 2015 (“Public Announcement”)
to the Public Shareholders of the Xchanging Solutions Ltd ("Target Company") regarding Open offer (“Offer”) for acquisition
of up to 27,850,929 fully paid-up equity shares of face value of INR 10 (Indian Rupees ten) each (“Equity Shares”),
representing 25% (twenty five percent) of the fully diluted voting equity share capital of the Target Company. Save and
except for the PACs and entities mentioned at clause 2.3 of the Public Announcement, no other person is acting in concert
with the Acquirer for the purpose of this Offer, pursuant to and in compliance with Regulations 3, 4 and 5(1), and other
applicable regulations of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers)
Regulations, 2011 and subsequent amendments thereto (“SEBI (SAST) Regulations”) to amend and supplement the Public
Announcement and is in continuation of and should be read in conjunction with the Public Announcement, unless otherwise
specified.
----------------------------------------------------------------------------------------------------
Scrip code : 532648 Name : Yes Bank Ltd.
Subject : Intimation of Conference Call for the result for the quarter ended December 31, 2015
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Yes Bank Ltd has informed BSE regarding "Intimation of Conference Call for the result for the quarter ended December 31,
2015".
----------------------------------------------------------------------------------------------------
Scrip code : 539097 Name : Yogya Enterprises Limited
Elevate Trading Pvt Ltd has submitted the disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
----------------------------------------------------------------------------------------------------
Scrip code : 533339 Name : Zen Technologies Ltd.
ZEN Technologies Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on February 06,
2016, inter alia, to consider, approve and take on record the Unaudited Financial Results for the period and quarter ended
December 31, 2015. Further, the Trading Window would remain closed from January 29, 2016 to February 08, 2016, both days
inclusive, for the following categories (Including dependents) - Directors - Designated Employees - Auditors as per code of
conduct for prevention of Insider Trading Regulations, framed and adopted in accordance with SEBI(Prohibition of Insider
Trading) Regulations, 2015.
----------------------------------------------------------------------------------------------------
Scrip code : 531845 Name : Zenith Birla (India) Limited
Zenith Birla (India) Ltd has informed BSE that Mr. Milind Bhaskar Prabhudesai has been appointed as an Additional Director on
January 28, 2016 by circular resolution.
----------------------------------------------------------------------------------------------------
Scrip code : 517164 Name : Zenith Computers Ltd.,
Zenith Computers Ltd has informed BSE regarding Quarterly Statement on Investor Complaints / Grievances Redressal Mechanism
Regulations, 2015.
----------------------------------------------------------------------------------------------------
Scrip code : 532039 Name : Zenotech Laboratories Limited
Zenotech Laboratories Ltd has informed BSE that the Board of Directors of the Company at its meeting held on January 27, 2016
appointed Mr. Chintan Jitendra Shah as Independent Director of the Company, subject to the approval of the Shareholders in a
general meeting. Further, the Company has informed that Mr. Virendra G. Bhatt has resigned from his office as Director of
the Company with immediate effect.
----------------------------------------------------------------------------------------------------
Scrip code : 521163 Name : Zodiac Clothing Co. Ltd.
Zodiac Clothing Company Ltd has informed BSE that the trading window for dealing in the securities of the Company shall
remain closed from February 01, 2016 to February 16, 2016 (both days inclusive) for the Directors, Designated Employees and
persons having contractual / fiduciary relation with the Company in view of the Meeting of the Board of Directors scheduled
to be held on February 12, 2016, inter alia, for considering and taking on record the Unaudited Financial Results of the
Company for the Quarter and nine months ended December 31, 2015.
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SETTLEMENT PROGRAMS FOR Page No:10
DEMATERIALISED SECURITIES
SETT. PARTICULARS NO DELIVERY PERIOD TRADING DAY PROPOSED SETTLEMENT

NO. PHYSICAL IN COMP. ROLL PAY-IN DAY / PAY-OUT DAY
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DR-205/2015-2016 Dematerialised Securities 21/01/2016-07/02/2016 25/01/2016 28/01/2016
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NO DELIVERY FOR DEMATERIALISED SECURITIES Page No: 11
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NO DELIVERY LIST FOR DEMATERIALISED SECURITIES SETT.NO 208/2015-2016 (P.E. 29/01/2016)
NO DELIVERY PERIOD FOR DEMAT IN COMPULSORY ROLLING: 01/02/2016 TO 05/02/2016
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ND Setl No Delivery ND Setl No Delivery Delivery
Code No. Company Name B.C./R.D. Start Start End End
Settlement
Page 53
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Total:0
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NO DELIVERY FOR PHYSICAL SECURITIES Page No: 12
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NO DELIVERY LIST FOR PHYSICAL SECURITIES SETT.NO 208/2015-2016 (P.E. 29/01/2016)
NO DELIVERY PERIOD FOR PHYSICAL IN COMPULSORY ROLLING: 26/01/2016 TO 12/02/2016
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ND Setl No Delivery ND Setl No Delivery Delivery
Code No. Company Name B.C./R.D. Start Start End End
Settlement
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-
Total:0
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Total No of Scrips:0
NOTE : Code Number starts with '5' relates to Fully paid shares BC - Book Closure
RD - Record Date
Code Number starts with '7' relates to Preference shares ** - First N.D./X.D.Settlement
Code Number starts with '8' relates to Partly paid shares
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Provisional Ex-date For The Scrips Where No Delivery Period Is Abolished
-------------------------------------------------------------------------------------------------------------------
BC/ Book Closure/
SrNo. Code No. Company Name RD Record Date Ex-Date Settlement From
-------------------------------------------------------------------------------------------------------------------
# 1 500003 AEGIS LOGIS RD 05/02/2016 04/02/2016 212/2015-2016
# 2 500049 BHARAT ELECT RD 05/02/2016 04/02/2016 212/2015-2016
3 500547 BHARAT PETRO RD 03/02/2016 02/02/2016 210/2015-2016
4 509930 SUPREM IND RD 03/02/2016 02/02/2016 210/2015-2016
# 5 517385 SYMPHONY RD 05/02/2016 04/02/2016 212/2015-2016
6 531346 EASTERN TRED RD 02/02/2016 01/02/2016 209/2015-2016
7 532424 GODREJ CONS RD 04/02/2016 03/02/2016 211/2015-2016
8 532898 POWER GRID RD 04/02/2016 03/02/2016 211/2015-2016
9 532922 EDELWEISS RD 03/02/2016 02/02/2016 210/2015-2016
10 532960 IBVENTURES RD 02/02/2016 01/02/2016 209/2015-2016
# 11 533029 ALKALI RD 05/02/2016 04/02/2016 212/2015-2016
12 533151 D B CORP RD 04/02/2016 03/02/2016 211/2015-2016
13 533179 PERSISTENT RD 03/02/2016 02/02/2016 210/2015-2016
14 533271 ASHOKA RD 04/02/2016 03/02/2016 211/2015-2016
# 15 533377 IPRU1117 RD 05/02/2016 04/02/2016 212/2015-2016
# 16 533379 IPRU1118P RD 05/02/2016 04/02/2016 212/2015-2016
# 17 533380 IPRU1694 RD 05/02/2016 04/02/2016 212/2015-2016
# 18 533381 IPRU1310 RD 05/02/2016 04/02/2016 212/2015-2016
# 19 533383 IPRU1311P RD 05/02/2016 04/02/2016 212/2015-2016
20 535789 IBUL HSG FIN RD 02/02/2016 01/02/2016 209/2015-2016
# 21 536170 KUSHAL RD 05/02/2016 04/02/2016 212/2015-2016
# 22 537323 IPRU8067 RD 05/02/2016 04/02/2016 212/2015-2016
# 23 600049 BHARAT ELECT RD 05/02/2016 04/02/2016 212/2015-2016
24 600547 BHARAT PETRO RD 03/02/2016 02/02/2016 210/2015-2016
25 609930 SUPREM IND RD 03/02/2016 02/02/2016 210/2015-2016
26 632424 GODREJ CONS RD 04/02/2016 03/02/2016 211/2015-2016
27 632898 POWER GRID RD 04/02/2016 03/02/2016 211/2015-2016
28 632922 EDELWEISS RD 03/02/2016 02/02/2016 210/2015-2016
29 633151 D B CORP RD 04/02/2016 03/02/2016 211/2015-2016
30 633179 PERSISTENT RD 03/02/2016 02/02/2016 210/2015-2016
# 31 934906 1116SIFL18 RD 05/02/2016 04/02/2016 212/2015-2016
32 934975 1094SREI19J RD 02/02/2016 01/02/2016 209/2015-2016
33 934976 1116SREI19K RD 02/02/2016 01/02/2016 209/2015-2016
34 935180 12KFL2016 RD 02/02/2016 01/02/2016 209/2015-2016
35 935182 0KFL2016 RD 02/02/2016 01/02/2016 209/2015-2016
36 946682 DPCL180210D RD 02/02/2016 01/02/2016 209/2015-2016
# 37 947174 ILFS01MAR11 RD 05/02/2016 04/02/2016 212/2015-2016
38 947820 BSL02FEB12 RD 02/02/2016 01/02/2016 209/2015-2016
# 39 949747 114ICFL18 RD 05/02/2016 04/02/2016 212/2015-2016
40 949890 10HDB2019 RD 02/02/2016 01/02/2016 209/2015-2016
41 949900 11375JMFP16 RD 02/02/2016 01/02/2016 209/2015-2016
42 949926 973LTINF24B RD 03/02/2016 02/02/2016 210/2015-2016
43 950014 16RHPL2018 RD 02/02/2016 01/02/2016 209/2015-2016
# 44 950277 109DLF2021 RD 05/02/2016 04/02/2016 212/2015-2016
# 45 950357 109DLFPL21 RD 05/02/2016 04/02/2016 212/2015-2016
46 950514 877PFC18 RD 04/02/2016 03/02/2016 211/2015-2016
47 950550 882PFC20 RD 04/02/2016 03/02/2016 211/2015-2016
48 950591 1725HREPL18 RD 02/02/2016 01/02/2016 209/2015-2016
49 950698 1325GVR2022 RD 03/02/2016 02/02/2016 210/2015-2016
# 50 951284 EFILJ5J401 RD 05/02/2016 04/02/2016 212/2015-2016
51 951320 0IHFC2016A RD 04/02/2016 03/02/2016 211/2015-2016
52 951720 875LTINF25A RD 03/02/2016 02/02/2016 210/2015-2016
# 53 961699 IDFCBKBD1E RD 05/02/2016 04/02/2016 212/2015-2016
54 961787 818NHPC23 RD 04/02/2016 03/02/2016 211/2015-2016
55 961789 867NHPC33 RD 04/02/2016 03/02/2016 211/2015-2016
56 961791 879NHPC28 RD 04/02/2016 03/02/2016 211/2015-2016
57 972449 BOBSRIX RD 03/02/2016 02/02/2016 210/2015-2016
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Note: # New Additions Total New Entries : 19
Total:57
File to download: proxd208.txt
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Final Ex-date For The Settlement Where No Delivery Period Is Abolished from 208/2015-2016 Firstday: 29/01/2016
-------------------------------------------------------------------------------------------------------------------
BC/ Book Closure/
SrNo. Code No. Company Name RD Record Date Ex-Date
-------------------------------------------------------------------------------------------------------------------
1 504067 ZENSAR TECH RD 01/02/2016 29/01/2016
2 945431 IDBIHF9FEB7 RD 01/02/2016 29/01/2016
3 947885 SREI15FEB12 RD 01/02/2016 29/01/2016
4 948344 ECLL5I202 RD 01/02/2016 29/01/2016
Page 54
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5 948766 RCL05OCT12H RD 01/02/2016 29/01/2016
6 949909 1015KMPL17 RD 01/02/2016 29/01/2016
7 950568 933PFC17 RD 01/02/2016 29/01/2016
8 950895 1251SCNL16 RD 01/02/2016 29/01/2016
-------------------------------------------------------------------------------------------------------------------
Total:8
File to download: finxd208.txt
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No Dealing In Gov. Securities
-------------------------------------------------------------------------------------------------------------------
Scrip Scrip Name Interest No Dealings
Code Payment Date From Setl No. Start-Date To Setl.No End-Date
-------------------------------------------------------------------------------------------------------------------
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Provisional Ex-date information for the period To 30/03/2016
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SR. SCRIP SCRIP NAME BC/ BC/RD EX-DATE EX-SETTLEMENT PURPOSE
NO. CODE RD FROM
----------------------------------------------------------------------------------------------------
1 935552 1050KFL17B RD 23/04/2016 Payment of Interest
2 935560 1125KFL20F RD 23/04/2016 Payment of Interest
3 949747 114ICFL18 RD 05/04/2016 Payment of Interest
4 935562 1150KFL22G RD 23/04/2016 Payment of Interest
5 935371 115KFL2016C RD 23/04/2016 Payment of Interest
6 935264 1175KFL16A RD 23/04/2016 Payment of Interest
7 935556 11KFL18D RD 23/04/2016 Payment of Interest
8 935268 1225KFL17C RD 23/04/2016 Payment of Interest
9 935184 1250KFL17 RD 23/04/2016 Payment of Interest
10 935375 125KFL2018E RD 23/04/2016 Payment of Interest
11 935062 1300KFL17 RD 23/04/2016 Payment of Interest
12 935274 13KFL2020F RD 23/04/2016 Payment of Interest
13 935381 13KFL2021H RD 23/04/2016 Payment of Interest
14 952198 985AUFIN20 RD 06/04/2016 Payment of Interest
15 952340 AFIL26JUN15 RD 11/04/2016 Payment of Interest
16 935182 0KFL2016 RD 02/02/2016 01/02/2016 209/2015-2016 Payment of Interest
Redemption of NCD
17 934975 1094SREI19J RD 02/02/2016 01/02/2016 209/2015-2016 Payment of Interest
18 949890 10HDB2019 RD 02/02/2016 01/02/2016 209/2015-2016 Payment of Interest
19 934976 1116SREI19K RD 02/02/2016 01/02/2016 209/2015-2016 Payment of Interest
20 949900 11375JMFP16 RD 02/02/2016 01/02/2016 209/2015-2016 Payment of Interest
Redemption of NCD
22 950014 16RHPL2018 RD 02/02/2016 01/02/2016 209/2015-2016 Redemption of NCD
23 950591 1725HREPL18 RD 02/02/2016 01/02/2016 209/2015-2016 Payment of Interest
24 947820 BSL02FEB12 RD 02/02/2016 01/02/2016 209/2015-2016 Payment of Interest
25 946682 DPCL180210D RD 02/02/2016 01/02/2016 209/2015-2016 Payment of Interest
26 531346 EASTERN TRED RD 02/02/2016 01/02/2016 209/2015-2016 5% Interim Dividend
27 535789 IBUL HSG FIN RD 02/02/2016 01/02/2016 209/2015-2016 450% Interim Dividend
28 532960 IBVENTURES RD 02/02/2016 01/02/2016 209/2015-2016 25% Interim Dividend
29 950698 1325GVR2022 RD 03/02/2016 02/02/2016 210/2015-2016 Payment of Interest
30 951720 875LTINF25A RD 03/02/2016 02/02/2016 210/2015-2016 Payment of Interest
31 949926 973LTINF24B RD 03/02/2016 02/02/2016 210/2015-2016 Payment of Interest
32 500547 BHARAT PETRO RD 03/02/2016 02/02/2016 210/2015-2016 125% Interim Dividend
33 600547 BHARAT PETRO RD 03/02/2016 02/02/2016 210/2015-2016 125% Interim Dividend
34 972449 BOBSRIX RD 03/02/2016 02/02/2016 210/2015-2016 Payment of Interest for Bonds
35 532922 EDELWEISS RD 03/02/2016 02/02/2016 210/2015-2016 100% Interim Dividend
36 632922 EDELWEISS RD 03/02/2016 02/02/2016 210/2015-2016 100% Interim Dividend
37 633179 PERSISTENT RD 03/02/2016 02/02/2016 210/2015-2016 50% Interim Dividend
38 533179 PERSISTENT RD 03/02/2016 02/02/2016 210/2015-2016 50% Interim Dividend
39 509930 SUPREM IND RD 03/02/2016 02/02/2016 210/2015-2016 125% Interim Dividend
40 609930 SUPREM IND RD 03/02/2016 02/02/2016 210/2015-2016 125% Interim Dividend
41 951320 0IHFC2016A RD 04/02/2016 03/02/2016 211/2015-2016 Redemption of Bonds
Payment of Interest for Bonds
42 961787 818NHPC23 RD 04/02/2016 03/02/2016 211/2015-2016 Re-Issue of Physical Bond Certificates
44 950514 877PFC18 RD 04/02/2016 03/02/2016 211/2015-2016 Payment of Interest
47 533271 ASHOKA RD 04/02/2016 03/02/2016 211/2015-2016 14% Interim Dividend
48 633151 D B CORP RD 04/02/2016 03/02/2016 211/2015-2016 35% Interim Dividend
49 533151 D B CORP RD 04/02/2016 03/02/2016 211/2015-2016 35% Interim Dividend
50 632424 GODREJ CONS RD 04/02/2016 03/02/2016 211/2015-2016 100% Third Interim Dividend
51 532424 GODREJ CONS RD 04/02/2016 03/02/2016 211/2015-2016 100% Third Interim Dividend
52 632898 POWER GRID RD 04/02/2016 03/02/2016 211/2015-2016 8% Interim Dividend
53 532898 POWER GRID RD 04/02/2016 03/02/2016 211/2015-2016 8% Interim Dividend
54 950277 109DLF2021 RD 05/02/2016 04/02/2016 212/2015-2016 Payment of Interest
55 950357 109DLFPL21 RD 05/02/2016 04/02/2016 212/2015-2016 Payment of Interest
56 934906 1116SIFL18 RD 05/02/2016 04/02/2016 212/2015-2016 Payment of Interest
57 949747 114ICFL18 RD 05/02/2016 04/02/2016 212/2015-2016 Payment of Interest
58 951743 897HDB18 RD 06/02/2016 04/02/2016 212/2015-2016 Payment of Interest
60 951708 91HDFC16 RD 06/02/2016 04/02/2016 212/2015-2016 Payment of Interest
Redemption of NCD
62 948503 990RCL2022J RD 06/02/2016 04/02/2016 212/2015-2016 Payment of Interest
63 500003 AEGIS LOGIS RD 05/02/2016 04/02/2016 212/2015-2016 30% Second Interim Dividend
64 533029 ALKALI RD 05/02/2016 04/02/2016 212/2015-2016 8% Interim Dividend
65 600049 BHARAT ELECT RD 05/02/2016 04/02/2016 212/2015-2016 25% Interim Dividend
66 500049 BHARAT ELECT RD 05/02/2016 04/02/2016 212/2015-2016 25% Interim Dividend
67 400049 BHARAT ELECT RD 05/02/2016 04/02/2016 212/2015-2016 Dividend
68 951284 EFILJ5J401 RD 05/02/2016 04/02/2016 212/2015-2016 Payment of Interest
Redemption of NCD
69 946570 FBH220210 RD 06/02/2016 04/02/2016 212/2015-2016 Payment of Interest
70 961699 IDFCBKBD1E RD 05/02/2016 04/02/2016 212/2015-2016 Payment of Interest for Bonds
71 947174 ILFS01MAR11 RD 05/02/2016 04/02/2016 212/2015-2016 Payment of Interest
72 947170 ILFS22FEB11 RD 07/02/2016 04/02/2016 212/2015-2016 Payment of Interest
73 533377 IPRU1117 RD 05/02/2016 04/02/2016 212/2015-2016 Suspension of Trading in Units
74 533379 IPRU1118P RD 05/02/2016 04/02/2016 212/2015-2016 Dividend On Mutual Fund
Suspension of Trading in Units
76 533383 IPRU1311P RD 05/02/2016 04/02/2016 212/2015-2016 Dividend On Mutual Fund
77 533380 IPRU1694 RD 05/02/2016 04/02/2016 212/2015-2016 Dividend On Mutual Fund
79 536170 KUSHAL RD 05/02/2016 04/02/2016 212/2015-2016 40% Interim Dividend
80 951582 RCL19JAN15A RD 07/02/2016 04/02/2016 212/2015-2016 Redemption of NCD
81 517385 SYMPHONY RD 05/02/2016 04/02/2016 212/2015-2016 250% Interim Dividend
82 532343 TVS MOTOR L RD 06/02/2016 04/02/2016 212/2015-2016 Interim Dividend
Page 55
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83 632343 TVS MOTOR L RD 06/02/2016 04/02/2016 212/2015-2016 Interim Dividend
84 972455 YBL210209 RD 07/02/2016 04/02/2016 212/2015-2016 Payment of Interest for Bonds
85 951435 14OMAXE16A RD 08/02/2016 05/02/2016 213/2015-2016 Redemption(Part) of NCD
87 951094 881ICICI25 RD 08/02/2016 05/02/2016 213/2015-2016 Payment of Interest for Bonds
88 531344 CONTAIN CORP RD 08/02/2016 05/02/2016 213/2015-2016 80% Interim Dividend
89 631344 CONTAIN CORP RD 08/02/2016 05/02/2016 213/2015-2016 80% Interim Dividend
90 524226 GUJ AMB EXP RD 08/02/2016 05/02/2016 213/2015-2016 Interim Dividend
91 972206 IDBIGRRBIII RD 08/02/2016 05/02/2016 213/2015-2016 Redemption of Bonds
92 532636 IIFL RD 08/02/2016 05/02/2016 213/2015-2016 Interim Dividend
93 632636 IIFLSL RD 08/02/2016 05/02/2016 213/2015-2016 Interim Dividend
94 631642 MARICO LTD RD 08/02/2016 05/02/2016 213/2015-2016 Second Interim Dividend
95 531642 MARICO LTD RD 08/02/2016 05/02/2016 213/2015-2016 Second Interim Dividend
96 532440 MPS LTD RD 08/02/2016 05/02/2016 213/2015-2016 80% Third Interim Dividend
97 632555 NTPC LTD RD 08/02/2016 05/02/2016 213/2015-2016 Interim Dividend
98 532555 NTPC LTD RD 08/02/2016 05/02/2016 213/2015-2016 Interim Dividend
99 949027 1215MFL18D RD 09/02/2016 08/02/2016 214/2015-2016 Payment of Interest
100 948922 12RFL2023 RD 09/02/2016 08/02/2016 214/2015-2016 Payment of Interest
101 949759 15HRL2021 RD 09/02/2016 08/02/2016 214/2015-2016 Payment of Interest
103 952425 855LTIF17 RD 09/02/2016 08/02/2016 214/2015-2016 Payment of Interest
Exercise of Call Option
104 951713 885YES25 RD 09/02/2016 08/02/2016 214/2015-2016 Payment of Interest for Bonds
105 952198 985AUFIN20 RD 09/02/2016 08/02/2016 214/2015-2016 Payment of Interest
106 532482 GRANULES IND RD 09/02/2016 08/02/2016 214/2015-2016 15% Third Interim Dividend
107 949025 MFL20MAR13B RD 09/02/2016 08/02/2016 214/2015-2016 Payment of Interest
108 535205 PEARL ELEC RD 09/02/2016 08/02/2016 214/2015-2016 Consolidation of Shares from Re.1/- to
Rs.10/-
109 522034 SHANTHI GEAR RD 09/02/2016 08/02/2016 214/2015-2016 50% Interim Dividend
110 532349 TRAN COR IND RD 09/02/2016 08/02/2016 214/2015-2016 Interim Dividend
111 607880 VIP INDUSTRI RD 09/02/2016 08/02/2016 214/2015-2016 Interim Dividend
112 507880 VIP INDUSTRI RD 09/02/2016 08/02/2016 214/2015-2016 Interim Dividend
113 539118 VRLLOG RD 09/02/2016 08/02/2016 214/2015-2016 Interim Dividend
114 950850 1175JMFAR17 RD 10/02/2016 09/02/2016 215/2015-2016 Exercise of PUT Option and Call Option
115 948936 13PLL2018D RD 10/02/2016 09/02/2016 215/2015-2016 Payment of Interest
116 948937 13PLL2018E RD 10/02/2016 09/02/2016 215/2015-2016 Payment of Interest
117 949863 2555ECL2016 RD 10/02/2016 09/02/2016 215/2015-2016 Payment of Interest
Redemption of NCD
120 951050 91585KMP16B RD 10/02/2016 09/02/2016 215/2015-2016 Payment of Interest
Redemption of NCD
121 948887 925HDFC18B RD 10/02/2016 09/02/2016 215/2015-2016 Payment of Interest
122 948923 975RCL2016A RD 10/02/2016 09/02/2016 215/2015-2016 Redemption of NCD
123 951324 ECLK5K402 RD 10/02/2016 09/02/2016 215/2015-2016 Payment of Interest
Redemption of NCD
124 972553 IDBI10MAR10 RD 10/02/2016 09/02/2016 215/2015-2016 Payment of Interest for Bonds
125 947173 ILFS25FEB11 RD 10/02/2016 09/02/2016 215/2015-2016 Payment of Interest
126 532889 K.P.R. MILL RD 10/02/2016 09/02/2016 215/2015-2016 50% Interim Dividend
127 505412 WENDT INDIA RD 10/02/2016 09/02/2016 215/2015-2016 100% Interim Dividend
129 951748 1213EFPL15 RD 11/02/2016 10/02/2016 216/2015-2016 Payment of Interest
130 948933 13PLL2018A RD 11/02/2016 10/02/2016 216/2015-2016 Payment of Interest
131 948934 13PLL2018B RD 11/02/2016 10/02/2016 216/2015-2016 Payment of Interest
132 948935 13PLL2018C RD 11/02/2016 10/02/2016 216/2015-2016 Payment of Interest
134 972450 BOBSRX RD 11/02/2016 10/02/2016 216/2015-2016 Payment of Interest for Bonds
135 948611 ECLJ5K201 RD 11/02/2016 10/02/2016 216/2015-2016 Payment of Interest
Redemption of NCD
136 632622 GATEWAY DIST RD 11/02/2016 10/02/2016 216/2015-2016 Interim Dividend
137 532622 GATEWAY DIST RD 11/02/2016 10/02/2016 216/2015-2016 Interim Dividend
138 504864 ORISA SP IRS BC 12/02/2016 10/02/2016 216/2015-2016 A.G.M.
139 600387 SHREE CEMENT RD 11/02/2016 10/02/2016 216/2015-2016 Interim Dividend
140 500387 SHREE CEMENT RD 11/02/2016 10/02/2016 216/2015-2016 Interim Dividend
141 951719 1075PCL18 RD 12/02/2016 11/02/2016 217/2015-2016 Payment of Interest
142 948668 1075RCL22C RD 13/02/2016 11/02/2016 217/2015-2016 Payment of Interest
143 950652 1188SATIN17 RD 13/02/2016 11/02/2016 217/2015-2016 Payment of Interest
144 952700 1213EMFL18 RD 12/02/2016 11/02/2016 217/2015-2016 Payment of Interest
145 950651 1228SATIN16 RD 13/02/2016 11/02/2016 217/2015-2016 Payment of Interest
146 950777 1287PLL2017 RD 12/02/2016 11/02/2016 217/2015-2016 Payment of Interest
147 951731 870IHFC17B RD 12/02/2016 11/02/2016 217/2015-2016 Payment of Interest for Bonds
150 934888 940STFC18 RD 12/02/2016 11/02/2016 217/2015-2016 Payment of Interest
154 946824 BSL13AUG10 RD 13/02/2016 11/02/2016 217/2015-2016 Payment of Interest
155 950660 EFIL010814A RD 12/02/2016 11/02/2016 217/2015-2016 Payment of Interest
Redemption of NCD
156 505255 GMM PFAUDLE RD 12/02/2016 11/02/2016 217/2015-2016 Third Interim Dividend
157 501455 GREAVES COTT RD 12/02/2016 11/02/2016 217/2015-2016 Interim Dividend
158 601455 GREAVES COTT RD 12/02/2016 11/02/2016 217/2015-2016 Interim Dividend
159 948885 KMPL2192 RD 12/02/2016 11/02/2016 217/2015-2016 Redemption of NCD
160 513683 NEYVELI LIG. RD 13/02/2016 11/02/2016 217/2015-2016 15% Interim Dividend
161 613683 NEYVELI LIG. RD 13/02/2016 11/02/2016 217/2015-2016 15% Interim Dividend
162 951330 RCL26NOV14B RD 14/02/2016 11/02/2016 217/2015-2016 Redemption of NCD
163 951339 RCL28NOV14C RD 14/02/2016 11/02/2016 217/2015-2016 Redemption of NCD
164 535602 SHARDA MOTOR RD 13/02/2016 11/02/2016 217/2015-2016 Interim Dividend
165 500420 TORRENT PHAR RD 12/02/2016 11/02/2016 217/2015-2016 Interim Dividend
166 600420 TORRENT PHAR RD 12/02/2016 11/02/2016 217/2015-2016 Interim Dividend
167 951429 10EPL2021A RD 15/02/2016 12/02/2016 218/2015-2016 Payment of Interest
168 951430 10EPL2021B RD 15/02/2016 12/02/2016 218/2015-2016 Payment of Interest
Redemption of NCD
170 948895 940MMFSL18 RD 15/02/2016 12/02/2016 218/2015-2016 Payment of Interest
171 524348 AARTI DRUGS RD 15/02/2016 12/02/2016 218/2015-2016 Second Interim Dividend
172 524208 AARTI INDUS RD 15/02/2016 12/02/2016 218/2015-2016 Second Interim Dividend
173 972459 IDBISRXVII RD 15/02/2016 12/02/2016 218/2015-2016 Payment of Interest for Bonds
174 951373 135SCNL16 RD 16/02/2016 15/02/2016 219/2015-2016 Payment of Interest
175 951661 85569KMPL16 RD 16/02/2016 15/02/2016 219/2015-2016 Payment of Interest
Redemption of NCD
176 951227 89349KMPL16 RD 16/02/2016 15/02/2016 219/2015-2016 Payment of Interest
Redemption of NCD
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179 951772 9057LTINF17 RD 16/02/2016 15/02/2016 219/2015-2016 Payment of Interest
180 951771 905LTINF17 RD 16/02/2016 15/02/2016 219/2015-2016 Payment of Interest
182 952340 AFIL26JUN15 RD 16/02/2016 15/02/2016 219/2015-2016 Payment of Interest
183 524742 CAPLIN POINT RD 16/02/2016 15/02/2016 219/2015-2016 Interim Dividend
185 530759 STERLING TOO RD 16/02/2016 15/02/2016 219/2015-2016 Second Interim Dividend
186 951699 12PIL20 RD 17/02/2016 16/02/2016 220/2015-2016 Payment of Interest
189 952802 AUFI22SEP15 RD 17/02/2016 16/02/2016 220/2015-2016 Payment of Interest
190 952804 AUFL22SEP15 RD 17/02/2016 16/02/2016 220/2015-2016 Payment of Interest
191 972452 IHFCL18MAR9 RD 17/02/2016 16/02/2016 220/2015-2016 Payment of Interest for Bonds
192 520056 SUNDARAM CLA RD 17/02/2016 16/02/2016 220/2015-2016 Interim Dividend
193 935552 1050KFL17B RD 21/02/2016 17/02/2016 221/2015-2016 Payment of Interest
194 935560 1125KFL20F RD 21/02/2016 17/02/2016 221/2015-2016 Payment of Interest
195 935234 1125MFL19H RD 18/02/2016 17/02/2016 221/2015-2016 Payment of Interest
196 935562 1150KFL22G RD 21/02/2016 17/02/2016 221/2015-2016 Payment of Interest
197 934947 1150MFL19H RD 18/02/2016 17/02/2016 221/2015-2016 Payment of Interest
198 935371 115KFL2016C RD 21/02/2016 17/02/2016 221/2015-2016 Payment of Interest
199 935228 115MFL17E RD 18/02/2016 17/02/2016 221/2015-2016 Payment of Interest
200 935034 115MFL19 RD 18/02/2016 17/02/2016 221/2015-2016 Payment of Interest
202 935264 1175KFL16A RD 21/02/2016 17/02/2016 221/2015-2016 Payment of Interest
203 935556 11KFL18D RD 21/02/2016 17/02/2016 221/2015-2016 Payment of Interest
205 935222 11MFL2016B RD 18/02/2016 17/02/2016 221/2015-2016 Payment of Interest
208 934944 1225MFL17E RD 18/02/2016 17/02/2016 221/2015-2016 Payment of Interest
209 952669 1230SCNL17 RD 19/02/2016 17/02/2016 221/2015-2016 Payment of Interest
211 935375 125KFL2018E RD 21/02/2016 17/02/2016 221/2015-2016 Payment of Interest
214 935381 13KFL2021H RD 21/02/2016 17/02/2016 221/2015-2016 Payment of Interest
216 949962 973LTINF24C RD 18/02/2016 17/02/2016 221/2015-2016 Payment of Interest
217 950573 990PFC17A RD 20/02/2016 17/02/2016 221/2015-2016 Payment of Interest
218 951747 9BFL2018 RD 19/02/2016 17/02/2016 221/2015-2016 Payment of Interest
219 961733 HUDCO050322 RD 19/02/2016 17/02/2016 221/2015-2016 Payment of Interest for Bonds
220 961734 HUDCO050327 RD 19/02/2016 17/02/2016 221/2015-2016 Payment of Interest for Bonds
221 961671 ICIRIBSEPT07 RD 21/02/2016 17/02/2016 221/2015-2016 Payment of Interest for Bonds
223 632827 PAGE INDUSTR RD 19/02/2016 17/02/2016 221/2015-2016 Third Interim Dividend
224 532827 PAGE INDUSTR RD 19/02/2016 17/02/2016 221/2015-2016 Third Interim Dividend
225 950846 RCL050914 RD 22/02/2016 18/02/2016 222/2015-2016 Redemption of NCD
226 949999 1125SIL2021 RD 23/02/2016 22/02/2016 224/2015-2016 Payment of Interest
228 949342 955MML2063 RD 23/02/2016 22/02/2016 224/2015-2016 Payment of Interest
229 952523 980CEAT25 RD 23/02/2016 22/02/2016 224/2015-2016 Payment of Interest
233 948995 AUFIN180313 RD 24/02/2016 23/02/2016 225/2015-2016 Payment of Interest
234 950868 927IDBI24 RD 25/02/2016 24/02/2016 226/2015-2016 Payment of Interest for Bonds
236 950018 1125SIMPLEX RD 26/02/2016 25/02/2016 227/2015-2016 Payment of Interest
242 972458 IDBISRXVI RD 26/02/2016 25/02/2016 227/2015-2016 Payment of Interest for Bonds
244 949717 RCL11DEC13B RD 28/02/2016 25/02/2016 227/2015-2016 Redemption of NCD
245 951403 RCL12DEC14D RD 28/02/2016 25/02/2016 227/2015-2016 Redemption of NCD
246 949773 1190JSW19 RD 29/02/2016 26/02/2016 228/2015-2016 Payment of Interest
247 951811 829PFC2018B RD 29/02/2016 26/02/2016 228/2015-2016 Payment of Interest
249 949718 RCL11DEC13C RD 29/02/2016 26/02/2016 228/2015-2016 Redemption of NCD
250 961702 SBIBIIINR RD 29/02/2016 26/02/2016 228/2015-2016 Payment of Interest for Bonds
Exercise of Call Option on Bonds
251 961701 SBIBIIIR RD 29/02/2016 26/02/2016 228/2015-2016 Payment of Interest for Bonds
Exercise of Call Option
253 949009 925EID2016 RD 01/03/2016 29/02/2016 229/2015-2016 Payment of Interest
254 532430 BF UTILITIES BC 02/03/2016 29/02/2016 229/2015-2016 A.G.M.
255 972457 IDBISRXIX RD 01/03/2016 29/02/2016 229/2015-2016 Payment of Interest for Bonds
256 947820 BSL02FEB12 RD 02/03/2016 01/03/2016 230/2015-2016 Payment of Interest
257 961766 703HUDCO23 RD 03/03/2016 02/03/2016 231/2015-2016 Payment of Interest for Bonds
258 961767 719HUDCO28 RD 03/03/2016 02/03/2016 231/2015-2016 Payment of Interest for Bonds
259 951321 0IHFC2016B RD 07/03/2016 03/03/2016 232/2015-2016 Redemption of Bonds
261 949747 114ICFL18 RD 04/03/2016 03/03/2016 232/2015-2016 Payment of Interest
262 949039 1150FRL19 RD 04/03/2016 03/03/2016 232/2015-2016 Payment of Interest
263 949020 1150FRL19A RD 04/03/2016 03/03/2016 232/2015-2016 Payment of Interest
265 951931 980AHFL25 RD 07/03/2016 03/03/2016 232/2015-2016 Payment of Interest
268 947013 BILT160910E RD 09/03/2016 08/03/2016 234/2015-2016 Payment of Interest
269 947014 BILT160910F RD 09/03/2016 08/03/2016 234/2015-2016 Payment of Interest
270 945228 AXIS22MAR06C RD 10/03/2016 09/03/2016 235/2015-2016 Redemption of NCD
271 945229 AXIS22MAR06D RD 10/03/2016 09/03/2016 235/2015-2016 Redemption of Bonds
272 950091 1125SIL21A RD 11/03/2016 10/03/2016 236/2015-2016 Payment of Interest
276 951932 980AHFL22 RD 12/03/2016 10/03/2016 236/2015-2016 Payment of Interest
277 952340 AFIL26JUN15 RD 11/03/2016 10/03/2016 236/2015-2016 Payment of Interest
278 946824 BSL13AUG10 RD 13/03/2016 10/03/2016 236/2015-2016 Payment of Interest
280 947052 BILT211210F RD 14/03/2016 11/03/2016 237/2015-2016 Payment of Interest
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283 951699 12PIL20 RD 17/03/2016 16/03/2016 240/2015-2016 Payment of Interest
284 950997 12PLL2018A RD 17/03/2016 16/03/2016 240/2015-2016 Payment of Interest
285 950998 12PLL2019B RD 17/03/2016 16/03/2016 240/2015-2016 Payment of Interest
287 952802 AUFI22SEP15 RD 17/03/2016 16/03/2016 240/2015-2016 Payment of Interest
288 952804 AUFL22SEP15 RD 17/03/2016 16/03/2016 240/2015-2016 Payment of Interest
289 951484 12GIWFAL23 RD 18/03/2016 17/03/2016 241/2015-2016 Payment of Interest
293 972468 1050ICICI21 RD 24/03/2016 22/03/2016 244/2015-2016 Redemption of Bonds
294 935552 1050KFL17B RD 23/03/2016 22/03/2016 244/2015-2016 Payment of Interest
296 935562 1150KFL22G RD 23/03/2016 22/03/2016 244/2015-2016 Payment of Interest
299 935556 11KFL18D RD 23/03/2016 22/03/2016 244/2015-2016 Payment of Interest
303 935375 125KFL2018E RD 23/03/2016 22/03/2016 244/2015-2016 Payment of Interest
306 935381 13KFL2021H RD 23/03/2016 22/03/2016 244/2015-2016 Payment of Interest
307 952523 980CEAT25 RD 25/03/2016 22/03/2016 244/2015-2016 Payment of Interest
308 961671 ICIRIBSEPT07 RD 23/03/2016 22/03/2016 244/2015-2016 Payment of Interest for Bonds
309 948223 12BSL2018 RD 31/03/2016 30/03/2016 001/2016-2017 Payment of Interest
310 948222 12BSL2022 RD 31/03/2016 30/03/2016 001/2016-2017 Payment of Interest
311 945706 BSL31MAR08 RD 31/03/2016 30/03/2016 001/2016-2017 Payment of Interest
----------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------
-
SLB SHUTDOWN PERIOD FOR SECURITIES Page No: 13
--------------------------------------------------------------------------------------------------------------------------------
-
SLB SHUTDOWN PERIOD FOR SECURITIES SETT.NO 207/2015-2016 (P.E. 29/01/2016)
--------------------------------------------------------------------------------------------------------------------------------
-
Shut Down Period
Code No. Company Name B.C./R.D. Start End
--------------------------------------------------------------------------------------------------------------------------------
-
300049 Bharat Electronics Ltd., 05/02/2016 RD 18/01/2016 05/02/2016
300547 Bharat Petroleum Corpn. Ltd., 03/02/2016 RD 21/01/2016 03/02/2016
331344 Container Corporation Of India Ltd. 08/02/2016 RD 27/01/2016 08/02/2016
332424 Godrej Consumer Products Ltd. 04/02/2016 RD 15/01/2016 04/02/2016
335789 INDIABULLS HOUSING FINANCE LIMITED 02/02/2016 RD 21/01/2016 02/02/2016
331642 Marico Limited 08/02/2016 RD 25/01/2016 08/02/2016
332555 NTPC Limited 08/02/2016 RD 19/01/2016 08/02/2016
332898 POWER GRID CORPORATION OF INDIA LIMITED 04/02/2016 RD 22/01/2016 04/02/2016
300420 Torrent Pharmaceuticals Ltd. 12/02/2016 RD 27/01/2016 12/02/2016
332343 TVS Motor Company Ltd. 06/02/2016 RD 18/01/2016 05/02/2016
--------------------------------------------------------------------------------------------------------------------------------
-
Total:10
--------------------------------------------------------------------------------------------------------------------------------
-
------------------------------------------------------------------------------------------
Provisional SLB Scheme ShutDown Period
------------------------------------------------------------------------------------------
B.C./R.D. Shut Down Period

Scrip Code Company Name Date Flag Start End
331344 Container Corporatio 08/02/2016 RD 27/01/2016 08/02/2016

331642 Marico Limited 08/02/2016 RD 25/01/2016 08/02/2016
332555 NTPC Limited 08/02/2016 RD 19/01/2016 08/02/2016
##332827 Page Industries Ltd. 19/02/2016 RD 01/02/2016 19/02/2016
300420 Torrent Pharmaceutic 12/02/2016 RD 25/01/2016 12/02/2016
------------------------------------------------------------------------------------------
Total No of Scrips:5
------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------
-----
--------------------------------------------------------------------------------------------------------------------------------
-----
Declaration of NAV
--------------------------------------------------------------------------------------------------------------------------------
-----
--------------------------------------------------------------------------------------------------------------------------------
-----
Subject : Declaration of NAV
Birla Sun Life Mutual Fund-Capital Protection Oriented Fund - Series 11- Growth Option has informed BSE about the NAV of the
scheme dated "January 27, 2016" and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Birla Sun Life Fixed Term Plan- HJ (369 days)-Direct Plan (Normal Quarterly Payout) has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
Birla Sun Life interval Income Fund -Annual Plan I- Direct Plan (Qtly Dividend Payout) has informed BSE about the NAV of the
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Birla Sun Life Interval Income Fund - Annual Plan V-Direct Plan (Growth) has informed BSE about the NAV of the scheme dated
"January 27, 2016" and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Birla Sun Life Fixed Term Plan- Series GC (851 Days) - Dividend Payout has informed BSE about the NAV of the scheme dated
----------------------------------------------------------------------------------------------------
Birla Sun Life Fixed Term Plan- Series FW-Growth has informed BSE about the NAV of the scheme dated "January 27, 2016" and is
----------------------------------------------------------------------------------------------------
Birla Sun life Fixed Term Plan- HC (618 days)-Regular Plan (Normal Dividend Payout) has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
Birla Sun Life interval Income Fund -Annual Plan IX- Direct Plan (Qtly Dividend ) has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
Birla Sun Life Fixed Term Plan- Series GI (1185 days)- Regular Plan (Normal Dividend Payout) has informed BSE about the NAV
of the scheme dated "January 27, 2016" and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Birla Sun Life Fixed Term Plan- Series GI (1185 days)- Regular Plan (Qtly Dividend Payout) has informed BSE about the NAV of
the scheme dated "January 27, 2016" and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Birla Sun Life Fixed Term Plan -Series HC (618 Days)Direct Plan (Growth) has informed BSE about the NAV of the scheme dated
----------------------------------------------------------------------------------------------------
Birla Sun Life Fixed Term Plan- Series HV (368 days)- Regular Plan (Growth) has informed BSE about the NAV of the scheme
----------------------------------------------------------------------------------------------------
Birla Sun Life Interval Income Fund -Annual Plan VIII- Regular Plan (Normal Dividend Payout) has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
Birla Sun Life Fixed Term Plan- Series EH - Dividend Payout has informed BSE about the NAV of the scheme dated "January 27,
----------------------------------------------------------------------------------------------------
Birla Sun Life Fixed Term Plan- Series GI (1185 Days) - Direct Plan (Growth) has informed BSE about the NAV of the scheme
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Birla Sun life Fixed Term Plan- HI (367 days)-Regular Plan (Normal Dividend Payout) has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan (Growth) has informed BSE about the NAV of the scheme dated
----------------------------------------------------------------------------------------------------
Birla Sun Life Fixed Term Plan -Series HJ (369 Days)Direct Plan (Growth) has informed BSE about the NAV of the scheme dated
----------------------------------------------------------------------------------------------------
Birla Sun Life Fixed Term Plan- HC (618 days)-Direct Plan (Qtly dividend Payout) has informed BSE about the NAV of the scheme
----------------------------------------------------------------------------------------------------
Birla Sun Life Fixed Term Plan- HJ (369 days)-Direct Plan (Normal dividend Payout) has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
Birla Sun Life Interval Income Fund -Annual Plan VIII- Direct Plan (Normal Dividend Payout) has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
Birla Sun Life Fixed Term Plan- Series GI (1185 Days) - Direct Plan (Normal dividend) has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan (Growth) has informed BSE about the NAV of the scheme dated
----------------------------------------------------------------------------------------------------
Birla Sun Life Fixed Term Plan- Series GC (851 Days) -Growth has informed BSE about the NAV of the scheme dated "January 27,
----------------------------------------------------------------------------------------------------
Birla Sun Life Fixed Term Plan Series CL- Growth has informed BSE about the NAV of the scheme dated "January 27, 2016" and is
----------------------------------------------------------------------------------------------------
Birla Sun Life Interval Income Fund -Annual Plan IX- Regular Plan (Normal Dividend Payout) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
Birla Sun life Fixed Term Plan- HI (367 days)- Regular Plan (Growth) has informed BSE about the NAV of the scheme dated
----------------------------------------------------------------------------------------------------
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Birla Sun Life Fixed Term Plan- Series FX - Dividend Payout has informed BSE about the NAV of the scheme dated "January 27,
----------------------------------------------------------------------------------------------------
Birla Sun Life Interval Income Fund -Annual Plan VIII- Regular Plan (Growth) has informed BSE about the NAV of the scheme
----------------------------------------------------------------------------------------------------
Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan- Series GS (395 Days) - R P (Growth) has informed BSE about the
NAV of the scheme dated "January 27, 2016" and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Birla Sun Life Fixed Term Plan- HC (618 days)-Direct Plan (Normal dividend Payout) has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
Birla Sun Life Fixed Term Plan- Series FW - Dividend Payout has informed BSE about the NAV of the scheme dated "January 27,
----------------------------------------------------------------------------------------------------
Birla Sun Life Fixed Term Plan- Series GI (1185 Days) - Direct Plan (Qtly dividend) has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
Birla Sun Life Interval Income Fund - Annual Plan VIII-Direct Plan (Growth) has informed BSE about the NAV of the scheme
----------------------------------------------------------------------------------------------------
Birla Sun Life Interval Income Fund -Annual Plan VIII- Regular Plan (Qtly Dividend Payout) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the scheme dated "January 27, 2016"
and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Birla Sun Life Mutual Fund-Capital Protection Oriented Fund - Series 12- Growth has informed BSE about the NAV of the scheme
----------------------------------------------------------------------------------------------------
Birla Sun life Fixed Term Plan- HJ (369 days)- Regular Plan (Growth) has informed BSE about the NAV of the scheme dated
----------------------------------------------------------------------------------------------------
Birla Sun Life Mutual Fund-Capital Protection Oriented Fund - Series 14-Growth Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
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Birla Sun Life Rajiv Gandhi Equity Savings Scheme-Series 1- Regular Plan (Growth) has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
Birla Sun life Fixed Term Plan- HC (618 days)- Regular Plan (Growth) has informed BSE about the NAV of the scheme dated
----------------------------------------------------------------------------------------------------
Birla Sun Life Fixed Term Plan Series CL- Dividend Payout has informed BSE about the NAV of the scheme dated "January 27,
----------------------------------------------------------------------------------------------------
Birla Sun life Fixed Term Plan- HJ (369 days)-Regular Plan (Qtly Dividend Payout) has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
Birla Sun Life Fixed Term Plan- Series EH - Growth has informed BSE about the NAV of the scheme dated "January 27, 2016" and
is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Birla Sun Life Fixed Term Plan- Series GI (1185 Days) - Regular Plan (Growth) has informed BSE about the NAV of the scheme
----------------------------------------------------------------------------------------------------
Birla Sun Life Interval Income Fund -Annual Plan I- Regular Plan (Qtly Dividend Payout) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
Birla Sun Life Fixed Term Plan- Series FZ (1093 days) - Dividend Payout has informed BSE about the NAV of the scheme dated
----------------------------------------------------------------------------------------------------
Birla Sun life Fixed Term Plan- HJ (369 days)-Regular Plan (Normal Dividend Payout) has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
Birla Sun Life interval Income Fund -Annual Plan VIII- Direct Plan (Qtly Dividend ) has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
Birla Sun Life interval Income Fund -Annual Plan V- Direct Plan (Qtly Dividend ) has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
Birla Sun Life Interval Income Fund -Annual Plan V- Regular Plan (Qtly Dividend Payout) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
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Birla Sun Life Fixed Term Plan- Series FZ-Growth (1093 days) has informed BSE about the NAV of the scheme dated "January 27,
----------------------------------------------------------------------------------------------------
Birla Sun Life interval Income Fund -Annual Plan I- Regular Plan (Normal Dividend Payout) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
Birla Sun Life Interval Income Fund -Annual Plan I- Direct Plan (Normal Dividend Payout) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
Birla Sun Life interval Income Fund - Annual Plan III-Direct Plan (Growth) has informed BSE about the NAV of the scheme dated
----------------------------------------------------------------------------------------------------
Birla Sun Life Interval Income Fund -Annual Plan V- Direct Plan (Normal Dividend Payout) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
Birla Sun Life Interval Income Fund -Annual Plan IX- Regular Plan (Growth) has informed BSE about the NAV of the scheme dated
----------------------------------------------------------------------------------------------------
Birla Sun Life Fixed Term Plan -Series HI (367 Days)Direct Plan (Growth) has informed BSE about the NAV of the scheme dated
----------------------------------------------------------------------------------------------------
Birla Sun Life Rajiv Gandhi Equity Savings Scheme-Series 1-Direct Plan ( Dividend payout Option) has informed BSE about the
NAV of the scheme dated "January 27, 2016" and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
Birla Sun Life interval Income Fund -Annual Plan V- Regular Plan (Normal Dividend Payout) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
Birla Sun Life Fixed Term Plan- Series EN - Dividend Payout has informed BSE about the NAV of the scheme dated "January 27,
----------------------------------------------------------------------------------------------------
Birla Sun Life Interval Income Fund -Annual Plan I- Regular Plan (Growth) has informed BSE about the NAV of the scheme dated
----------------------------------------------------------------------------------------------------
Birla Sun Life Interval Income Fund -Annual Plan V- Regular Plan (Growth) has informed BSE about the NAV of the scheme dated
----------------------------------------------------------------------------------------------------
Birla Sun Life Interval Income Fund -Annual Plan IX- Regular Plan (Qtly Dividend Payout) has informed BSE about the NAV of
Page 63
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----------------------------------------------------------------------------------------------------
Birla Sun Life Fixed Term Plan- Series FX-Growth has informed BSE about the NAV of the scheme dated "January 27, 2016" and is
----------------------------------------------------------------------------------------------------
Birla Sun Life Mutual Fund-Capital Protection Oriented Fund - Series 10- Growth has informed BSE about the NAV of the scheme
----------------------------------------------------------------------------------------------------
Birla Sun Life Fixed Term Plan- Series EN - Growth has informed BSE about the NAV of the scheme dated "January 27, 2016" and
----------------------------------------------------------------------------------------------------
Birla Sun Life Interval Income Fund -Annual Plan IX- Direct Plan (Normal Dividend Payout) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
Birla Sun life Fixed Term Plan- HC (618 days)-Regular Plan (Qtly Dividend Payout) has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
Birla Sun Life interval Income Fund -Annual Plan II- Direct Plan (Qtly Dividend ) has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
Birla Sun Life Fixed Term Plan- Series GB (541 Days) - Growth has informed BSE about the NAV of the scheme dated "January 27,
----------------------------------------------------------------------------------------------------
Birla Sun Life Mutual Fund-Capital Protection Oriented Fund - Series 13- Growth Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
Birla Sun Life Rajiv Gandhi Equity Savings Scheme-Series 1 - Regular Plan (D P O) has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
Birla Sun Life Fixed Term Plan- Series GB (541 Days) - Dividend Payout has informed BSE about the NAV of the scheme dated
----------------------------------------------------------------------------------------------------
Birla Sun Life Rajiv Gandhi Equity Savings Scheme-Series 1 -Direct Plan (Growth) has informed BSE about the NAV of the scheme
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 370D August 2013 (3) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
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HDFC Mutual Fund - HDFC FMP 371D June 2014 (3) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
the Scheme dated "January 27, 2016" and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 369D February 2014 (2) - Regular Option- Growth Option has informed BSE about the NAV of the
Scheme dated "January 27, 2016" and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
HDFC FMP 370D July 2013 (3)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 370D April 2014 (4) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 367D May 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 478D January 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 400D March 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
HDFC FMP 1127D MAY 2015 (1) - SERIES 33 - REGULAR OPTION - QUARTERLY DIVIDEND OPTIONJ has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 747D June 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1100D April 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 366D May 2014 (2) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 366D May 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------

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HDFC Mutual Fund - HDFC FMP 1099D August 2014 (1)- Regular Option- Qtrly Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 367D April 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1100D April 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 540D December 2013 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 370D April 2014 (4) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1-February 2013 - Regular Plan - G O has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 372D December 2013 (1) - Regular Option- Quarterly Dvdnd Optin has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 377D March 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
HDFC FMP 1846D August 2013(1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
HDFC FMP 370D May 2014 (2) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------

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HDFC Mutual Fund - HDFC FMP 366D May 2014 (2) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 747D June 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 371D January 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
HDFC FMP 1115D January 2015 (1) - Series 32 - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 369D March 2014 (3) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 371D November 2013 (2) - Direct Option- Growth Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 369D December 2013 (1) - Regular Option- Normal Dvdnd Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1919D January 2013 (1) - Direct Option - Normal Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC FMP 370D August 2013 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
HDFC FMP 371D May 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1127D March 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
Page 67
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----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 370D November 2013 (1)-Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 1183D January 2016- Series 35 Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 400D March 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund-HDFC Capital Protection Oriented Fund-Series II-36M February 2014 - R O- G O has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
HDFC FMP 1128D March 2015 (1) -Series 33- Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
HDFC FMP 1134D September 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 1198D February 2013(1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 370D May 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
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----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 370D October 2013 (2) - Regular Option- Growth Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M June 2014- R O - D O has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 370D June 2014 (2) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 491D January 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC FMP 1107D May 2013 (1)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 371D June 2014 (3) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 377D March 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
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HDFC Mutual Fund - HDFC FMP 441D February 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 372D February 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC FMP 1107D October 2014 (1)- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
HDFC FMP 1128D September 2014 (1) - Regular Option- Normal Dividend Option-Series 32 has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 371D February 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
HDFC FMP 1157D February 2015 (1) - Series 33 - Regular Option- Normal Dividend Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
HDFC FMP 1184D January 2015 (1) - Series 33 - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1128D September 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
HDFC FMP 1143D July 2013 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
HDFC FMP 1115D March 2015 (1) -Series 33 - Direct Option - Growth Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
HDFC FMP 1135D March 2015 (1) -Series 33- Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the
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HDFC FMP 1127D MAY 2015(1) - SERIES 33 - DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated
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HDFC FMP 1108D- REGULAR OPTION- QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
HDFC FMP 1135D March 2015 (1) -Series 33- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
HDFC FMP 1134D September 2014 (1)-Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
HDFC FMP 370D August 2013 (1)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
HDFC FMP 1105D October 2015 (1) FMP Series 34 Regular Option - Quarterly Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
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HDFC Sensex ETF - Open Ended Traded Fund has informed BSE about the NAV of the Scheme dated "January 27, 2016" and is placed
at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 540D December 2013 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
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HDFC FMP 1141D JULY 2015 REGULAR OPTION- QUATERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated "January
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HDFC FMP 1106D May 2015 (1) -Series 33 - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme
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HDFC FMP 370D September 2013 (4)- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
HDFC FMP 371D September 2013 (1)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 370D October 2013 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
HDFC FMP 371D September 2013 (1)- Direct Option - Quarterly Dividend has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 923D November 2013 (1) - Regular Option- Normal Dividend Opt has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC FMP 370D September 2013 (2) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 400D March 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC FMP 1111D Nov 2015 (1) under HDFC FMP Series 34 Regular Option Growth Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
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HDFC FMP 1108D-REGULAR OPTION- GROWTH OPTION has informed BSE about the NAV of the Scheme dated "January 27, 2016" and is
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HDFC FMP 1126D July 2015 (1) - Series 34 - Regular Option - Growth Option has informed BSE about the NAV of the Scheme dated
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HDFC FMP 1134D JULY 2015(1) SERIES 34 - REGULAR OPTION - NORMAL DIVIDEND OP has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
HDFC FMP 1127D MAY 2015 (1) - SERIES 33 - REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated
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HDFC FMP 1115D March 2015 (1) -Series 33 - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
HDFC FMP 1108D- DIRECT OPTION- NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
HDFC FMP 1128D March 2015 (1) -Series 33- Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 371D January 2014 (2) -Regular Option-Quarterly Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC FMP 1157D February 2015 (1) - Series 33 - Direct Option - Growth Option has informed BSE about the NAV of the Scheme
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HDFC FMP 1115D January 2015 (1) - Series 32 - Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the
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HDFC Mutual Fund - HDFC FMP 840D January 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1113D October 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
HDFC FMP 1125D September 2014 (1)- Direct Option- Normal Dividend Option-Series 32 has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
HDFC FMP 1111D November 2014 (1)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M January 2014 - DO-DO has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1116D July 2014 (1)- Regular Option - Quarterly Dividend Option has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1123D July 2014 (1)- Regular Option - Quarterly Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 370D June 2014 (2) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
HDFC FMP 554D November 2013 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
HDFC Focused Equity Fund Plan A - Direct Option- Dividend Option has informed BSE about the NAV of the Scheme dated "January
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HDFC Mutual Fund - HDFC FMP 747D June 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund has informed BSE about the NAV of the Scheme dated "January 27, 2016" and is placed at Corporate
Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 371D June 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M May 2014 - D O - G O has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
HDFC FMP 371D May 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
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HDFC FMP 370D May 2014 (2) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated
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HDFC FMP 1127D MAY 2015 (1) - SERIES 33 - REGULAR OPTION - FLEXI OPTION has informed BSE about the NAV of the Scheme dated
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HDFC FMP 370D July 2013 (3)- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated "January 27,
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HDFC FMP 371D July 2013 (1) - Regular Option- - Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 730D April 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC FMP 371D May 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 1107D December 2014 (1) - Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
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HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 35- R O - Q DO has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Ser I-36M October 2013- R O -D O has informed BSE about the NAV of
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HDFC Mutual Fund - HDFC FMP 369D April 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
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HDFC FMP 1107D May 2013 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
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HDFC FMP 1113D November 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
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HDFC FMP 1107D October 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
HDFC FMP 1125D September 2014 (1) - Direct Option -Quarterly Dividend Option-Series 32 has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 384D March 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Capital Protection Oriented Fund - Series III-1207D December 2014 - Regular O D Option has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
HDFC FMP 1875D August 2013 (1) - Regular Option- - Normal Dividend Option has informed BSE about the NAV of the Scheme dated
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HDFC Mutual Fund - HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - G O has informed BSE about the NAV of
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HDFC FMP 1141D JULY 2015 DIRECT OPTION- QUATERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M February 2014- RO-DO has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
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HDFC Mutual Fund - HDFC FMP 1113D August 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC FMP 554D November 2013 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 370D July 2013 (3)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
HDFC FMP 1875D August 2013 (1)- Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated
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HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Ser I-36M October 2013-R O - G O has informed BSE about the NAV of
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HDFC Capital Protection Oriented Fund - Series I-36M August 2013 - Direct Option- Growth Option has informed BSE about the
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1113D August 2014 (1)-Regular Option- Growth Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1123D July 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC Rajiv Gandhi Equity Savings Scheme - Series 2-Regular Plan- D P O has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund-HDFC Capital Protection Oriented Fund - Series II-36M February 2014 - DO- DO has informed BSE about the NAV
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HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series I-36M Sep 2013 - D O- D O has informed BSE about the NAV of
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HDFC Mutual Fund - HDFC FMP 370D October 2013 (2) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 370D October 2013 (1)- Regular Option- Normal Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 1141D JULY 2015 DIRECT OPTION- NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
HDFC FMP 1134D September 2014 (1) -Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 370D October 2013 (4) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 1198D February 2013(1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
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HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Ser I-36M October 2013- R O -D O has informed BSE about the NAV of
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HDFC FMP 1134D JULY 2015(1) SERIES 34 - DIRECT OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 538D November 2013 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1203D January 2012(1)- Growth Option has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 540D December 2013 (1) - Regular Option- Qrtrly Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1120D June 2012(1)- Normal Dividend has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
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HDFC Mutual Fund - HDFC FMP 369D December 2013 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
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HDFC Mutual Fund - HDFC Debt Fund for Cancer Cure 2014 - Direct Plan - 50% Dvdnd Donation O has informed BSE about the NAV of
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----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 447D February 2014 (1) - Regular Option- Quarterly Dividend Opti has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Focused Equity Fund Plan A - Direct Option - Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 35- R O - N O has informed BSE about the NAV of
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HDFC Mutual Fund - HDFC FMP 793D February 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
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----------------------------------------------------------------------------------------------------
HDFC Mutual Fund-HDFC Capital Protection Oriented Fund-Series II-36M February 2014 - D O- G O has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 540D December 2013 (1) - Direct Option- Quarterly Dvdnd Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 371D December 2013 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 371D August 2013 (1)- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
HDFC FMP 370D November 2013 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated "January 27,
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HDFC Mutual Fund - HDFC FMP 923D November 2013 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV
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HDFC FMP 91D February 2015 (1) - Series 33 - Regular Option- - Normal Dividend Option has informed BSE about the NAV of the
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HDFC Mutual Fund - HDFC FMP 737D October 2013 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
HDFC FMP 1127D MAY 2015 (1) - SERIES 33 - DIRECT OPTION - QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 1846D August 2013(1)- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
HDFC FMP 1126D July 2015 (1) - Series 34 - Regular Option - Quarterly Dividend Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 793D February 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC Debt Fund for Cancer Cure 2014 - Direct Plan-100% Dvdnd Donation O has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 370D March 2014 (1) -Direct Option- Growth Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 793D February 2014 (1) - Regular Option- Qurtly Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
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HDFC FMP 1105D October 2015 (1) FMP Series 34 Direct Option Growth Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 793D February 2014 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 370D September 2013 (3)- Direct Option - Flexi Option has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund – HDFC FMP 1113D October 2014 (1) –Direct Option- Growth Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 35- R O- G O has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 370D August 2013 (2) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
HDFC FMP 1141D JULY 2015 REGULAR OPTION- GROWTH OPTION has informed BSE about the NAV of the Scheme dated "January 27, 2016"
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HDFC FMP 1107D October 2014 (1) - Regular Option - Quarterly Dividend Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
HDFC DUAL ADVANTAGE FUND - I - 1100D AUGUST 2015 (1) - DIRECT OPTION - DIVIDEND OPTION has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC DUAL ADVANTAGE FUND - I - 1100D AUGUST 2015 (1) - REGULAR OPTION - DIVIDEND OPTION has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
HDFC Capital Protection Oriented Fund - Series III-1100D October 2014 - Direct Option- Dividnd O has informed BSE about the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M January 2014- RO-DO has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
HDFC FMP 1846D August 2013(1)- Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
HDFC FMP 1134D JULY 2015(1) SERIES 34- DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated
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HDFC FMP 1112D June 2015 (1) under HDFC FMP - Series 33 Direct Option- Growth Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 1106D May 2015 (1) -Series 33 - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Focused Equity Fund Plan B - Regular Option- Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 370D August 2013 (1) - Regular Option- - Quarterly Dividend Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
HDFC FMP 371D September 2013 (1)- Direct Option - Normal Dividend Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1175D January 2014 (1) - Regular Option- Normal Dividend Optin has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC FMP 91D February 2015 (1) - Series 33 - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 840D January 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
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HDFC Focused Equity Fund Plan A - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
HDFC FMP 1112D June 2015(1) under HDFC Fixed Maturity Plans- Series 33 Regular Option- N D O has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
HDFC FMP 1115D January 2015 (1) - Series 32 - Regular Option - Flexi Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
HDFC FMP 1107D October 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
HDFC FMP 1107D December 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
HDFC FMP 1127D MAY 2015 (1) - SERIES 33 - REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 1113D November 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1919D January 2013 (1)- Regular Option - Flexi Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1113D October 2014 (1) - Regular Option - Flexi Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
HDFC FMP 1112D June 2015 (1) under HDFC Fixed Maturity Plans- Series 33 Direct Option- N D O has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
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HDFC FMP 1125D September 2014 (1) - Regular Option- - Quarterly Dividend Option-Series 32 has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC Capital Protection Oriented Fund -Series III 1173D January 2015 - Direct Option- Dividend O has informed BSE about the
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 366D May 2014 (2) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 478D January 2014 (1) - Regular Option- Quarterly Dividend O has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1113D August 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 472D January 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1123D July 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1116D July 2014 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 478D January 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
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HDFC FMP 1134D JULY 2015(1) SERIES 34 - REGULAR OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 1134D JULY 2015(1) SERIES 34 - REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 504D December 2013 (1)-Regular Option-Normal Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 371D November 2013 (1) - Direct Option- Quarterly Dividend O has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
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HDFC Mutual Fund - HDFC FMP 531D December 2013 (1) - Regular Option- Normal Dvdend Optin has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC Focused Equity Fund Plan A-Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 370D October 2013 (4) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 372D December 2013 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
HDFC FMP 1126D July 2015 (1) - Series 34 - Direct Option - Normal Dividend Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
HDFC FMP 1157D February 2015 (1) - Series 33 - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
HDFC FMP 1157D February 2015 (1) - Series 33 - Regular Option - Quarterly Dividend option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1001D August 2013 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 540D December 2013 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 371D December 2013 (1) - Regular Option- Quarterly Dvdnd Option has informed BSE about the NAV of
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HDFC FMP 370D August 2013 (4)- Regular Option - Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 1184D January 2015 (1) - Series 33 - Regular Plan - Growth Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
HDFC FMP 1107D December 2014 (1) - Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 370D May 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1099D August 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
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HDFC Mutual Fund - HDFC FMP 1123D July 2014 (1)-Regular Option- Growth Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 367D April 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1203D January 2012(1)- Normal Dividend has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 371D November 2013 (2) - Regular Option- Quarterly Dividend Opt has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Capital Protection Oriented Fund - Series III-1207D December 2014 - Regular Option- G O has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 366D May 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
HDFC FMP 1111D November 2014 (1) - Regular Option- - Quarterly Dividend Option has informed BSE about the NAV of the Scheme
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HDFC FMP 554D November 2013 (1) -Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 1107D December 2014 (1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
HDFC FMP 1125D September 2014 (1) - Direct Option- Growth Option-Series 32 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1095D March 2014 (1) - Regular Option- Quarterly Dividend Optio has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC FMP 1115D January 2015 (1) - Series 32 - Regular Option- - Quarterly Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 3360D March 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
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HDFC Mutual Fund - HDFC FMP 370D October 2013 (4) - Regular Option- Quarterly D O has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M June 2014 - D O - D O has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 370D September 2013 (1)- Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 370D October 2013 (2) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
HDFC FMP 1125D September 2014 (1) - Regular Option- Normal Dividend Option-Series 32 has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
HDFC FMP 1184D January 2015 (1) - Series 33 - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the
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HDFC FMP 370D August 2013 (4)- Direct Option - Flexi Option has informed BSE about the NAV of the Scheme dated "January 27,
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HDFC Capital Protection Oriented Fund - Series III-1100D October 2014-Direct Option- Growth O has informed BSE about the
----------------------------------------------------------------------------------------------------
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HDFC Mutual Fund - HDFC FMP 504D December 2013 (1) - Regular Option- Qrtly Dividend Option has informed BSE about the NAV of
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----------------------------------------------------------------------------------------------------
HDFC FMP 1184D January 2015 (1) - Series 33 - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1116D July 2014 (1)- Regular Option- Normal Dividend Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
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HDFC FMP 1126D July 2015 (1) - Series 34 - Regular Option - Normal Dividend Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
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HDFC FMP 1134D September 2014 (1)- Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
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HDFC Mutual Fund - HDFC FMP 1116D July 2014 (1)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
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HDFC FMP 1198D February 2013(1) - Direct option- Growth Option has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1099D August 2014 (1) - Regular Option - Flexi Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
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HDFC Mutual Fund - HDFC FMP 572D October 2013 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
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HDFC FMP 370D September 2013 (2)- Regular Option - Quarterly Dividend Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1113D August 2014 (1)- Regular Option - Quarterly Dividend Option has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1099D August 2014 (1) - Direct Option- Quarterly has informed BSE about the NAV of the Scheme
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HDFC Mutual Fund - HDFC FMP 1099D August 2014 (1)- Regular Option- Normal Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M May 2014- R O - D O has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1123D July 2014 (1)- Regular Option- Normal Dividend Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
HDFC Capital Protection Oriented Fund - Series III-1173D January 2015 - Regular Option- G O has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M June 2014 - R O - G O has informed BSE about the NAV
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HDFC Mutual Fund - HDFC FMP 1099D August 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
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HDFC Mutual Fund - HDFC FMP 531D December 2013 (1) - Regular Option- Qurterly Dvdnd Optin has informed BSE about the NAV of
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HDFC Mutual Fund - HDFC FMP 369D January 2014 (1) - Regular Option- Quartly Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC FMP 370D September 2013 (3)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
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HDFC Mutual Fund - HDFC FMP 372D January 2014 (1) - Regular Option- Quarterly Dividend Optin has informed BSE about the NAV
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HDFC Mutual Fund - HDFC FMP 1919D January 2013 (1)- Regular Option - Quarterly Dividend Option has informed BSE about the NAV
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HDFC FMP 370D November 2013 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
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HDFC Mutual Fund - HDFC FMP 1123D July 2014 (1)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme
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HDFC FMP 1111D Nov 2015 (1) under HDFC FMP Series 34 Regular Option Quarterly Dividend Option has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
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----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M January 2014 - RO-GO has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
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HDFC Mutual Fund - HDFC FMP 472D January 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1100D April 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
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HDFC Mutual Fund - HDFC FMP 371D January 2014 (1) - Regular Option- Quarterly Dividd Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
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HDFC FMP 371D May 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated
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HDFC FMP 1111D Nov 2015 (1) under HDFC FMP Series 34 Direct Option- Normal Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
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HDFC FMP 371D July 2013 (1)- Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1919D January 2013 (1) - Direct Option - Growth Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
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HDFC Mutual Fund - HDFC FMP 1113D August 2014 (1) - Regular Option - Flexi Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1099D August 2014 (1)-Regular Option- Growth Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
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HDFC Mutual Fund - HDFC FMP 1846D August 2013(1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme
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HDFC FMP 1112D June 2015(1) under HDFC Fixed Maturity Plans- Series 33 Direct Option - Qtely D O has informed BSE about the
----------------------------------------------------------------------------------------------------
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HDFC FMP 1111D November 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1-February 2013 - Direct Plan- D P O has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
HDFC Capital Protection Oriented Fund - Series III-1207D December 2014 - Direct Option-D O has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC FMP 742D September 2013 (1)- Direct Option - Quarterly Dividend has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
HDFC FMP 1107D December 2014 (1) - Regular Option- - Quarterly Dividend Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC Debt Fund for Cancer Cure 2014 - Regular Plan-100% Dvdnd Donati O has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC Capital Protection Oriented Fund - Series III-1173D January 2015 -Direct Option- G O has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
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HDFC Mutual Fund - HDFC FMP 441D February 2014 (1) - Regular Option- Qutrly Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
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HDFC FMP 370D May 2014 (2) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
HDFC FMP 1106D May 2015 (1) -Series 33 - Direct Option - Growth Option has informed BSE about the NAV of the Scheme dated
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HDFC FMP 1112D June 2015(1) under HDFC Fixed Maturity Plans- Series 33 Regular O- G O has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
HDFC FMP 370D August 2013 (1)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
HDFC FMP 1105D October 2015 (1) FMP Series 34 Regular Option- Growth Option has informed BSE about the NAV of the Scheme
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HDFC Mutual Fund - HDFC Debt Fund for Cancer Cure 2014-Regular Plan-50% Dvdnd Donation O has informed BSE about the NAV of
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HDFC FMP 1105D October 2015 (1) FMP Series 34 Direct Option Normal Dividend Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 1112D June 2015(1) under HDFC Fixed Maturity Plans- Series 33 Regular Option- Q D O has informed BSE about the NAV
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HDFC Mutual Fund - HDFC FMP 538D November 2013 (1) - Regular Option- Quarterly Divid Option has informed BSE about the NAV of
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HDFC Mutual Fund - HDFC Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated "January 27, 2016" and
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HDFC Mutual Fund - HDFC FMP 923D November 2013 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
HDFC FMP 1106D May 2015 (1) -Series 33 - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
HDFC FMP 1126D July 2015 (1) - Series 34 - Direct Option - Growth Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
HDFC FMP 1183D January 2016- Series 35 Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
HDFC FMP 554D November 2013 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
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HDFC FMP 1198D February 2013(1)-Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
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----------------------------------------------------------------------------------------------------
HDFC FMP 370D November 2013 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme
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----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1919D January 2013 (1) - Direct Option - Flexi Option has informed BSE about the NAV of the
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HDFC FMP 554D November 2013 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
HDFC FMP 1198D February 2013(1) - Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1123D July 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 1198D February 2013(1) - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1203D January 2012(1)- Quarterly Dividend has informed BSE about the NAV of the Scheme dated
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HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 35- D O - Q D O has informed BSE about the NAV of
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HDFC FMP 1111D Nov 2015 (1) under HDFC FMP Series 34 Direct Option- Growth Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
HDFC FMP 1106D May 2015 (1) -Series 33 - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
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HDFC FMP 1111D Nov 2015 (1) under HDFC FMP Series 34 Regular Option Normal Dividend Option has informed BSE about the NAV of
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HDFC Mutual Fund - HDFC Rajiv Gandhi Equity Savings Scheme - Series 2- Direct Plan- Dvdd P O has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
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HDFC Mutual Fund - HDFC FMP 840D January 2014 (1)-Regular Option- Quarterly Dividend Option has informed BSE about the NAV of
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HDFC Mutual Fund - HDFC FMP 538D November 2013 (1) -Direct Option- Growth Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M June 2014 - D O- G O has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
HDFC FMP 1108D-DIRECT OPTION- QUARTERLY DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 1183D January 2016- Series 35 Regular Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
HDFC FMP 1183D January 2016- Series 35 Direct Option-Normal Dividend Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 538D November 2013 (1) - Direct Option- Quarterly Divid Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
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HDFC FMP 1846D August 2013(1)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
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----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC Rajiv Gandhi Equity Savings Scheme - Series 2- Direct Plan- Growth O has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC FMP 370D May 2014 (2) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
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HDFC FMP 1108D- REGULAR OPTION- NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
HDFC FMP 1105D October 2015 (1) FMP Series 34 Regular Option - Normal Dividend Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1120D June 2012(1)- Quarterly Dividend has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 1108D- DIRECT OPTION- GROWTH OPTION has informed BSE about the NAV of the Scheme dated "January 27, 2016" and is
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 1183D January 2016- Series 35 Direct Option-Growth Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M May 2014 - D O- D O has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
HDFC FMP 1157D February 2015 (1) - Series 33 - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
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HDFC FMP 1107D October 2014 (1)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 1157D February 2015 (1) - Series 33 - Regular Option - Flexi Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 35- D O - N D O has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
Page 117
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----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 531D December 2013 (1) - Direct Option- Normal Dividend has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
HDFC FMP 554D November 2013 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 371D November 2013 (1) - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
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----------------------------------------------------------------------------------------------------
HDFC FMP 1125D September 2014 (1)- Regular Option - Flexi Option-Series 32 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 1107D May 2013 (1)- Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
HDFC Focused Equity Fund Plan A- Direct Option - Dividend Payout has informed BSE about the NAV of the Scheme dated "January
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HDFC FMP 1107D May 2013 (1) - Regular Option- - Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 371D November 2013 (2) - Direct Option- Quarterly Dividend O has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC Capital Protection Oriented Fund - Series I-36M August 2013- Regular Option-Dividend Option has informed BSE about the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 1111D November 2014 (1)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 1113D November 2014 (1)- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
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HDFC Capital Protection Oriented Fund - Series III-1100D October 2014- Regular Option-D O has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC FMP 1115D January 2015 (1) - Series 32 - Regular Option- Normal Dividend Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 1143D July 2013 (1)- Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
HDFC FMP 1128D September 2014 (1)- Direct Option -Quarterly Dividend Option-Series 32 has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 370D October 2013 (5) - Regular Option- Quarterly Dividend O has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 370D October 2013 (1) - Regular Option - Flexi Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
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----------------------------------------------------------------------------------------------------
HDFC FMP 1106D May 2015 (1) -Series 33 - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 3360D March 2014 (1) - Regular Option-Quarterly Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1127D March 2014 (1) - Regular Option- Quarterly Dividend Opti has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1116D July 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 371D November 2013 (2) - Direct Option- Normal Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC FMP 1107D May 2013 (1)- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1120D June 2012(1)- Growth has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
HDFC Focused Equity Fund Plan B - Regular Option- Dividend Payout has informed BSE about the NAV of the Scheme dated "January
Page 122
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HDFC FMP 1113D November 2014 (1)- Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 1127D MAY 2015(1) - SERIES 33 - DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
HDFC FMP 1111D November 2014 (1)- Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 371D May 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
HDFC FMP 1134D JULY 2015(1) SERIES 34 - DIRECT OPTION - NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 1113D November 2014 (1) - Regular Option- - Quarterly Dividend Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
HDFC FMP 1111D Nov 2015 (1) under HDFC FMP Series 34 Direct Option- Quarterly Dividend Option has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
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HDFC Capital Protection Oriented Fund - Series I-36M August 2013-Regular Option- Growth Option has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
HDFC FMP 1128D September 2014 (1)- Regular Option - Flexi Option-Series 32 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
HDFC FMP 370D May 2014 (2) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
HDFC DUAL ADVANTAGE FUND - I - 1100D AUGUST 2015 (1) - DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Seri I-36M October 2013 - D O - G O has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 1105D October 2015 (1) FMP Series 34 Direct Option - Quarterly Dividend Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
HDFC DUAL ADVANTAGE FUND - I - 1100D AUGUST 2015 (1) - REGULAR OPTION - GROWTH OPTION has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
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HDFC Mutual Fund - HDFC FMP 491D January 2014 (1) - Regular Option- Qtrly Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1-February 2013 - Regular Plan- D P O has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 1141D JULY 2015 DIRECT OPTION - GROWTH OPTION has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
HDFC FMP 1135D March 2015 (1) -Series 33- Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
HDFC FMP 1143D July 2013 (1)- Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
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HDFC FMP 1105D December 2015(1) plan under HDFC Fixed Maturity Plans Series 3 5- Direct O- G has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1113D October 2014 (1)- Regular Option- Normal Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC FMP 1125D September 2014 (1)- Regular Option- Growth Option-Series 32 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 91D February 2015 (1) - Series 33 - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
HDFC FMP 1112D June 2015(1) under HDFC Fixed Maturity Plans- Series 33 D O - F O has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
HDFC Capital Protection Oriented Fund - Series III-1173D January 2015 - Regular Option- Dvded O has informed BSE about the
----------------------------------------------------------------------------------------------------
HDFC FMP 1115D March 2015 (1) -Series 33- Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
HDFC FMP 1106D May 2015 (1) -Series 33 - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated
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----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 1001D August 2013 (1)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1113D August 2014 (1)- Regular Option- Normal Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
HDFC FMP 1106D May 2015 (1) -Series 33 - Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 1001D August 2013 (1)- Regular Option - Quarterly Dividend Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
HDFC FMP 1127D MAY 2015 (1) - SERIES 33 - DIRECT OPTION - FLEXI OPTION has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 453D February 2014 (1) - Regular Option- Quarterly Dividnd Optin has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
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----------------------------------------------------------------------------------------------------
HDFC FMP 1184D January 2015 (1) - Series 33 - Regular Option- - Normal Dividend Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 371D December 2013 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
HDFC FMP 1115D January 2015 (1) - Series 32 - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 538D November 2013 (1) - Regular Option- Normal Didend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 370D November 2013 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
HDFC FMP 1001D August 2013 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
HDFC Capital Protection Oriented Fund - Series I-36M August 2013 - Direct Option- Dividend Option has informed BSE about the
----------------------------------------------------------------------------------------------------

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HDFC FMP 1134D September 2014 (1)- Regular Option- - Quarterly Dividend Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 1846D August 2013(1) - Regular Option- - Quarterly Dividend Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1116D July 2014 (1)-Regular Option- Growth Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
HDFC FMP 370D September 2013 (2)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1-February 2013 - Direct Plan- Growth Option has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 923D November 2013 (1) - Regular Option- Flexi Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------

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HDFC FMP 1115D March 2015 (1) -Series 33- Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1100D April 2014 (1) - Regular Option- Quarterly Dividend Option has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 371D November 2013 (1) - Regular Option- Normal Dividend O has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 1846D August 2013(1)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC Focused Equity Fund Plan A-Regular Option - Dividend Option has informed BSE about the NAV of the Scheme dated "January
Page 130
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HDFC FMP 1134D September 2014 (1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
HDFC FMP 554D November 2013 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1919D January 2013 (1)- Regular Option- Growth Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series I-36M Sep 2013- R O-D O has informed BSE about the NAV of
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HDFC FMP 1157D February 2015 (1) - Series 33 - Regular Option- Growth Option has informed BSE about the NAV of the Scheme
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HDFC FMP 1107D May 2013 (1)- Direct Option- Flexi Option has informed BSE about the NAV of the Scheme dated "January 27,
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HDFC FMP 91D February 2015 (1) - Series 33 - Direct Option - Growth Option has informed BSE about the NAV of the Scheme dated
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HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series I-36M Sep 2013 - D O- G O has informed BSE about the NAV of
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HDFC FMP 1107D May 2013 (1)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated "January 27,
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HDFC FMP 1112D June 2015(1) under HDFC Fixed Maturity Plans- Series 33 Regular Option- Flexi O has informed BSE about the NAV
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HDFC FMP 370D September 2013 (1) - Regular Option- - Normal Dividend Option has informed BSE about the NAV of the Scheme
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HDFC FMP 1141D JULY 2015 REGULAR OPTION- NORMAL DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated "January
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HDFC FMP 1184D January 2015 (1) - Series 33 - Regular Option- Flexi Option has informed BSE about the NAV of the Scheme dated
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HDFC FMP 1115D January 2015 (1) - Series 32 - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
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HDFC FMP 1875D August 2013 (1)- Direct Option - Flexi Option has informed BSE about the NAV of the Scheme dated "January 27,
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HDFC FMP 1184D January 2015 (1) - Series 33 - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the
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HDFC FMP 742D September 2013 (1)-Regular Option - Normal Dividend Option has informed BSE about the NAV of the Scheme dated
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HDFC FMP 1107D December 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated "January
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HDFC FMP 1113D November 2014 (1)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated "January
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HDFC Capital Protection Oriented Fund - Series III-1207D December 2014 - Direct Option- Growth O has informed BSE about the
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HDFC Mutual Fund - HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option has informed BSE about the NAV of the Scheme
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HDFC FMP 1113D November 2014 (1)- Direct Option- Normal Dividend Option has informed BSE about the NAV of the Scheme dated
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HDFC FMP 742D September 2013 (1)- Direct Option - Normal Dividend Option has informed BSE about the NAV of the Scheme dated
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HDFC Mutual Fund - HDFC FMP 370D October 2013 (3) - Regular Option- Quarterly Dividend O has informed BSE about the NAV of
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HDFC FMP 1111D November 2014 (1)- Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated "January
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HDFC Capital Protection Oriented Fund - Series III-1100D October 2014-Regular Option- G O has informed BSE about the NAV of
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HDFC FMP 1113D November 2014 (1)- Direct Option - Flexi Option has informed BSE about the NAV of the Scheme dated "January
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HDFC FMP 1107D October 2014 (1)- Regular Option - Flexi Option has informed BSE about the NAV of the Scheme dated "January
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HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series I-36M Sep 2013-R O- G O has informed BSE about the NAV of
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HDFC FMP 1107D October 2014 (1)- Direct Option -Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated
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HDFC Mutual Fund - HDFC Capital Protection Oriented Fund - Series II-36M May 2014 - R O- G O has informed BSE about the NAV
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HDFC Mutual Fund - HDFC FMP 372D December 2013 (2) - Direct Option- Quarterly Dividend Optio has informed BSE about the NAV
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HDFC Mutual Fund - HDFC FMP 370D October 2013 (1) - Regular Option - Q D O has informed BSE about the NAV of the Scheme dated
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HDFC Mutual Fund-HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option has informed BSE about the NAV of
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HDFC Mutual Fund - HDFC FMP 504D December 2013 (1) - Direct Option-Qtrly Dividend Option has informed BSE about the NAV of
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HDFC Mutual Fund - HDFC FMP 1113D October 2014 (1)-Regular Option- Growth Option has informed BSE about the NAV of the Scheme
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HDFC Mutual Fund - HDFC FMP 1175D January 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the
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HDFC FMP 742D September 2013 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated "January
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HDFC FMP 371D May 2014 (1) - Direct Option- Growth Option has informed BSE about the NAV of the Scheme dated "January 27,
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HDFC FMP 1134D September 2014 (1) - Regular Option -Flexi Option has informed BSE about the NAV of the Scheme dated "January
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HDFC FMP 1128D September 2014 (1)- Regular Option- Growth Option-Series 32 has informed BSE about the NAV of the Scheme dated
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HDFC FMP 1183D January 2016- Series 35 Regular Option- Normal Dividend Option has informed BSE about the NAV of the Scheme
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HDFC FMP 1107D December 2014 (1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
HDFC Mutual Fund - HDFC FMP 1128D September 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV
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HDFC FMP 1134D September 2014 (1) - Direct Option -Flexi Option has informed BSE about the NAV of the Scheme dated "January
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HDFC FMP 1128D September 2014 (1) - Regular Option- - Quarterly Dividend Option-Series 32 has informed BSE about the NAV of
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HDFC Mutual Fund - HDFC FMP 372D February 2014 (1) - Regular Option- Qutrly Dividend Option has informed BSE about the NAV of
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HDFC Mutual Fund - HDFC Capital Protection Oriented Fund-Series II-36M January 2014 -D O- G O has informed BSE about the NAV
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HDFC Mutual Fund - HDFC FMP 1175D January 2014 (1) - Regular Option- Qrtrly Dividend Option has informed BSE about the NAV of
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HDFC Mutual Fund - HDFC FMP 840D January 2014 (1) - Regular Option - Growth Option has informed BSE about the NAV of the
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HDFC FMP 1198D February 2013(1) - Direct Option- Quarterly Dividend Option has informed BSE about the NAV of the Scheme dated
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HDFC Mutual Fund - HDFC FMP 1116D July 2014 (1) - Direct Option- Normal Dividend Option has informed BSE about the NAV of the
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HDFC FMP 1198D February 2013(1) - Regular Option- Growth Option has informed BSE about the NAV of the Scheme dated "January
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ICICI Prudential Fixed Maturity Plan- Series 71 - 366 Days Plan C (Regular Plan Cumulative) has informed BSE about the NAV of
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ICICI Prudential Value Fund Series 6- Direct Plan Dividend Option has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 1285 Days Plan T (Direct Plan Dividend) has informed BSE about the NAV of
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ICICI Prudential Fixed Maturity Plan- Series 69 - 372 Days Plan K (Regular Plan Dividend) has informed BSE about the NAV of
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ICICI Prudential Value Fund Series 1 (Direct Dividend Option) has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
ICICI Prudential Mutual Fund - ICICI Prudential Equity Savings Fund Series 1 - Direct Plan Dividend has informed BSE about
the NAV of the Scheme dated "January 27, 2016" and is placed at Corporate Announcement on BSE-India Website.
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ICICI Prudential Capital Protection Oriented Fund- Series III- Plan B- 60 Months Plan (Cumulative) has informed BSE about the
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ICICI Prudential Fixed Maturity Plan Series 69 -369 Days Plan J (Direct Plan Cumulative) has informed BSE about the NAV of
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ICICI Prudential- Interval Fund II Quarterly Interval Plan D- Direct Plan- Dividend Payout has informed BSE about the NAV of
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ICICI Prudential Multiple Yield Fund - Series 4- 1825 Days Plan A -Regular Plan Cumulative has informed BSE about the NAV of
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ICICI Prudential Growth Fund Series 2 (Direct Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme
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ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan D-Direct Plan Dividend has informed BSE about the NAV of the
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ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan E- Direct Plan Dividend has informed BSE about the NAV of
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ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan P (Direct Plan Cumulative) has informed BSE about the NAV of
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ICICI Prudential FMP Series 68-369 Days Plan I - Direct Cumulative Option has informed BSE about the NAV of the Scheme dated
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ICICI Prudential FMP Series 68-745 Days Plan H - Regular Plan -Cumulative has informed BSE about the NAV of the Scheme dated
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ICICI Prudential Fixed Maturity Plan- Series 69 - 1093 Days Plan F (Regular Plan Cumulative) has informed BSE about the NAV
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ICICI Prudential Value Fund Series 4(Direct Dividend Option) has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
ICICI Prudential- Interval Fund II Quarterly Interval Plan F- Direct Plan- Growth has informed BSE about the NAV of the
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ICICI Prudential Value Fund Series 5 (Regular Cumulative Option) has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series III - Plan E - 60 Months Plan - R P C O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 1095 Days Plan H (Direct Plan Dividend) has informed BSE about the NAV of
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ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan L (Direct Plan Cumulative) has informed BSE about the NAV of
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ICICI Prudential Fixed Maturity Plan- Series 70 - 1095 Days Plan H (Regular Plan Dividend) has informed BSE about the NAV of
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ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan K (Regular Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 days Plan -Direct Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 71 - 1095 Days Plan O-Direct Plan Cumulative has informed BSE about the NAV of
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ICICI Prudential FMP Series 68-745 Days Plan F - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated
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ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan G- 60 Months Plan - D P C O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Value Fund Series 3(Direct Dividend Option) has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan -Direct Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan G (Direct Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund III Plan D - 36 Months Plan - R P C O has informed BSE about the NAV of the
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ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan J (Regular Plan Cumulative) has informed BSE about the NAV of
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ICICI Prudential Multiple Yield Fund - Series 5- 1100 Days Plan B -Regular Plan Dividend has informed BSE about the NAV of
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ICICI Prudential FMP Series 68-745 Days Plan C - Regular Plan -Cumulative has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 367 Days Plan C (Direct Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 71 - 369 Days Plan E (Regular Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 4- 1825 Days Plan A - Direct Plan Dividend has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F- 60 Months Plan - Re Pl Cu Op has informed BSE about
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 3 Plan D-Direct Plan Dividend has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 71 - 547 Days Plan B (Direct Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential CPO Fund Series IX- 1195 Days - Plan C- Direct Plan Cumulative Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Institutional Cumulative has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series10 - 1775 Days Plan A - Direct Plan Cumulative Option has informed BSE about
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan A (Regular Plan Cumulative) has informed BSE about the NAV of
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ICICI Prudential Mutual Fund Series IX-1101 Days Plan A Direct Plan Cummulative Option has informed BSE about the NAV of the
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ICICI Prudential- Interval Fund II Quarterly Interval Plan C- Direct Plan- Quarterly Dividend Payout has informed BSE about
----------------------------------------------------------------------------------------------------
ICICI Prudential Mutual Fund- Direct Plan Cumulative Option has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E- 36 Months Plan - R P C O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 3 - DIRECT PLAN - CUMULATIVE OPTION has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 4- 1825 Days Plan A -Direct Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan E- 36 Months Plan - D P D O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan I (Direct Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 3 Plan D -Direct Plan Cumulative has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Value Fund Series 7 has informed BSE about the NAV of the Scheme dated "January 27, 2016" and is placed at
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan P (Regular Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan H (Regular Plan Cumulative) has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
ICICI Prudential Value Fund Series 6- Regular Plan Cumulative Option has informed BSE about the NAV of the Scheme dated
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ICICI Prudential India Recovery Fund - Series 1 (Regular Plan - Dividend Payout Option) has informed BSE about the NAV of the
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ICICI Prudential Multiple Yield Fund - Series 3 Plan C -Direct Plan Cumulative has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan D - 60 Months Plan - D P D O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan H (Direct Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 3 Plan B -Direct Plan Cumulative has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Growth Fund Series 7 (Regular Plan - Dividend Payout) has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan M (Direct Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 69 -369 Days Plan J (Regular Plan Dividend) has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan L (Regular Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Growth Fund Series 5 (Regular Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 366 Days Plan I (Direct Plan Dividend) has informed BSE about the NAV of
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ICICI Prudential Fixed Maturity Series 67 -745 Days Plan K - Direct Plan Cumulative has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund III Plan C - 36 Months Plan (Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential FMP Series 68-745 Days Plan H - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan A-Direct Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan G (Regular Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series III - Plan H - 60 Months Plan - D P C O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 742 Days Plan D (Direct Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 67 -740 Days Plan H - Direct Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 367 Days Plan C (Direct Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 69 - 1092 Days Plan L (Direct Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 69 - 693 Days Plan D (Regular Plan Cumulative) has informed BSE about the NAV of
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ICICI Prudential Fixed Maturity Plan- Series 70 - 366 Days Plan B(Regular Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Growth Fund Series 1 (Regular Dividend Payout) has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan C - 60 Months Plan - D P C O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 71 - 369 Days Plan E (Regular Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 69 - 372 Days Plan K (Direct Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan I (Direct Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 3 Plan A -Direct Plan Cumulative has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential- Interval Fund II Quarterly Interval Plan A- Direct Plan- Quarterly Dividend Payout has informed BSE about
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan 67 -3 Years Plan F - Direct Plan Cumulative has informed BSE about the NAV of the Scheme
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ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan H (Regular Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 69 -369 Days Plan J (Regular Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Value Fund Series 2 (Regular Dividend Option) has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 69 - 366 Days Plan G (Direct Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential- Interval Fund II Quarterly Interval Plan A- Direct Plan- Dividend Payout has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 69 - 698 Days Plan B (Regular Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund VI-Annual Interval Plan D- Direct Plan- Cumulative has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund Series 10-1825 days Plan B Regular Plan Cumulative Option has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 71 - 505 Days Plan H (Regular Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund-Series VI-Annual Plan- C- Direct Plan Cumulative has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series10 - 1775 Days Plan A - Regular Plan Cumulative Option has informed BSE about
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series III - Plan G - 60 Months Plan - R P D O has informed BSE about the
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ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E- 36 Months Plan - R P C O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan C - 60 Months Plan - R P C O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan A - 60 M P - R P D O has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
ICICI Prudential Mutual Fund Series IX-1101 Days Plan A Regular Plan Cummulative Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential FMP Series 68-704 Days Plan L - Regular Plan Dividend has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund-III-Plan F-36 Months Regular Plan (Dividend) has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 3 - REGULAR PLAN - CUMULATIVE has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund-Series VI-Annual Interval Plan- A- Regular Plan Dividend has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund Series IX 1103 Days Plan B Direct Plan Cumulative has informed BSE about
----------------------------------------------------------------------------------------------------
ICICI Prudential FMP Series 68-745 Days Plan J - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated
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ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan D-Direct Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan E-Direct Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential FMP Series 68-369 Days Plan I - Regular Dividend Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series III - Plan E - 60 Months Plan - D P D has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 1285 Days Plan T (Direct Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential India Recovery Fund - Series 2 (Regular Plan - Dividend Payout Option) has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Value Fund Series 6- Direct Plan Cumulative Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days Plan C-Direct Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 366 Days Plan B(Regular Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential FMP Series 68-368 Days Plan G - Direct Plan Cumulative Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan H- 36 Months Plan - D P C O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 71 - 480 Days Plan L Regular Plan Dividend has informed BSE about the NAV of the
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ICICI Prudential Fixed Maturity Plan- Series 71 - 1095 Days Plan O Regular Plan Dividend has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 367 Days Plan N (Regular Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 4 -1825 days Plan D -Regular Plan Dividend has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan G- 60 Months Plan - R P D O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 2 DIRECT PLAN CUMULATIVE OPTION has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan B Institutional Cumulative has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential FMP Series 68-745 Days Plan F -Regular Plan Dividend has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 4 -1100 Days Plan C -Regular Plan Dividend has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund III Plan D - 36 Months Plan - D P D has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan F Institutional Dividend Reinvestment has informed BSE about the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 5- 1100 Days Plan B- Regular Plan Cumulative has informed BSE about the NAV of
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ICICI Prudential Multiple Yield Fund - Series 4-1825 Days Plan B -Regular Plan Dividend has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential SPIcE Fund has informed BSE about the NAV of the Scheme dated "January 27, 2016" and is placed at Corporate
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan F- 60 Mo Pln - Dire Pln Did Opti has informed BSE about
----------------------------------------------------------------------------------------------------
ICICI Prudential FMP Series 68-745 Days Plan C - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 366 Days Plan B(Direct Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 71 - 366 Days Plan C (Direct Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential- Interval Fund II Quarterly Interval Plan C- Direct Plan- Dividend Payout has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 71 - 547 Days Plan B (Direct Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan A (Regular Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 4- 1825 Days Plan A -Regular Plan Dividend has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 1285 Days Plan T (Regular Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
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ICICI Prudential Fixed Maturity Plan- Series 70 - 369 Days Plan E (Direct Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan C - 60 Months Plan - R P D O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Retail Dividend Reinvestment has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 540 Days Plan S(Direct Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 3 Plan D-Regular Plan Dividend has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Growth Fund Series 6 (Direct Plan - Dividend Payout) has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund Series 10-1825 days Plan B Direct Plan Cumulative Option has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 69 - 372 Days Plan K (Regular Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan P (Regular Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan I (Regular Plan Cumulative) has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan D - 60 Months Plan - D P C O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan M (Regular Plan Dividend) has informed BSE about the NAV of
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ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D (Regular Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 372 Days Plan L (Regular Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 366 Days Plan I (Direct Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 3 Plan C-Regular Plan Dividend has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 5 -1100 Days Plan A -Regular Plan Dividend has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan G (Regular Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 3 Plan B-Regular Plan Dividend has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 742 Days Plan D (Regular Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Retail Dividend Reinvestment has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 367 Days Plan C (Regular Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 69 - 1092 Days Plan L (Regular Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
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ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan A (Direct Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Value Fund Series 5 (Direct Cumulative Option) has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 67 -745 Days Plan K - Regular Plan Dividend has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan C - 60 Months Plan - D P C O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan I (Regular Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan D Institutional Cumulative has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL VALUE FUND SERIES 8 - DIRECT PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series III - Plan H - 60 Months Plan -R P D O has informed BSE about the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 69 - 693 Days Plan D (Direct Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 67 -740 Days Plan H - Regular Plan Dividend has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 69 - 366 Days Plan G (Regular Plan Dividend) has informed BSE about the NAV of
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ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
ICICI Prudential Mutual Fund - ICICI Prudential Equity Savings Fund Series 1-Direct Plan Cumulative has informed BSE about
----------------------------------------------------------------------------------------------------
ICICI Prudential- Interval Fund II Quarterly Interval Plan A- Direct Plan- Growth has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 69 - 693 Days Plan D (Regular Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 3 Plan A-Regular Plan Dividend has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 69 - 698 Days Plan B (Direct Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 67 -3 Years Plan F - Regular Plan Dividend has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan C Institutional Dividend Payout has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 69 - 366 Days Plan A (Regular Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 69 - 366 Days Plan G (Regular Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential FMP Series 68-704 Days Plan L - Direct Plan Dividend has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential FMP Series 68-369 Days Plan K - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated
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ICICI Prudential FMP Series 68-745 Days Plan J - Regular Plan -Cumulative has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan E- Regular Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan F Institutional Dividend Payout has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan B Institutional Dividend Payout has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 days Plan D- Direct Plan Dividend has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential FMP Series 68-745 Days Plan F - Direct Plan Dividend has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan C- Direct Plan Dividend has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 4-1825 Days Plan B -Direct Plan Dividend has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential FMP Series 68-745 Days Plan C - Regular Plan Dividend has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential- Interval Fund II Quarterly Interval Plan C- Direct Plan- Growth has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 69 - 433 Days Plan E(Direct Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 3 Plan D- Regular Plan Cumulative has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Dividend Payout has informed BSE about the NAV of the
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ICICI Prudential Mutual Fund- Regular Plan Cumulative Option has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 3 Plan B- Regular Plan Cumulative has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 67 -745 Days Plan K - Regular Plan -Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series III - Plan H - 60 Months Plan - R P C O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 67 -740 Days Plan H - Regular Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 3 Plan A- Regular Plan Cumulative has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 67 -3 Years Plan F - Regular Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund Series IX 1103 Days Plan B Regular Plan Cumul op has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund VI-Annual Interval Plan D- Regular- Plan Cumulative has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Mutual Fund - ICICI Prudential Equity Savings Fund Series 1-Regular Plan Dividend has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 69 - 1093 Days Plan F (Regular Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 2 REGULAR PLAN CUMULATIVE OPTION has informed BSE about the NAV of the Scheme
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ICICI Prudential Interval Fund II Quarterly Interval Plan D Retail Dividend Payout has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund-III-Plan F-36 Months Direct Plan (Dividend) has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund-Series VI-Annual Interval Plan- A- Direct Plan Dividend has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential- Interval Fund II Quarterly Interval Plan B- Direct Plan- Dividend Payout has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 69 - 1092 Days Plan L (Direct Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series III - Plan E - 60 Months Plan - R P D O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund-Series VI-Annual Plan- C- Regular Plan Dividend has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund III Plan D - 36 Months Plan - R P D O has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Retail Dividend Reinvestment has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series III - Plan G - 60 Months Plan - R P C O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan D Institutional Dividend Reinvestment has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 5 -1100 Days Plan D -Regular Plan Dividend has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
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ICICI Prudential FMP Series 68-369 Days Plan K - Regular Plan -Cumulative has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series III- Plan B- 60 Months Plan (Dividend) has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Retail Cumulative has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 5 -1825 Days Plan C -Regular Plan Dividend has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund-III-Plan F-36 Months Regular Plan(Cumulative) has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan H- 36 Months Plan - R P D O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 71 - 480 Days Plan L-Regular Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 71 - 1095 Days Plan O-Regular Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund-Series VI-Annual Interval Plan- A- Regular Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan A Institutional Dividend Reinvestment has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G- 60 Months Plan - R P C Optio has informed BSE about
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan B Institutional Quarterly Dividend Payout has informed BSE about
----------------------------------------------------------------------------------------------------
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ICICI Prudential Interval Fund II Quarterly Interval Plan D - Retail Quarterly Dividend Payout has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan A Institutional Quarterly Dividend Payout has informed BSE about
----------------------------------------------------------------------------------------------------
ICICI Prudential CPO Fund Series IX- 1195 Days - Plan C- Regular Plan Cumulative Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Mutual Fund - ICICI Prudential CNX 100 ETF has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 5- 1100 Days Plan B - Direct Plan Dividend has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan B Retail Dividend Payout has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 71 - 369 Days Plan E (Direct Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D (Direct Plan Cumulative) has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan F- 60 Months Pl - Dt Pla Cu Op has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan A Institutional Dividend Payout has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 71 - 366 Days Plan C (Regular Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 71 - 547 Days Plan B (Regular Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
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ICICI Prudential India Recovery Fund - Series 2 (Direct Plan - Dividend Payout Option) has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 1285 Days Plan T (Regular Plan Cumulative) has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Dividend Reinvestment has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 3 Plan C- Regular Plan Cumulative has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan A Retail Dividend Payout has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan E- 36 Months Plan - D P C O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 540 Days Plan S (Regular Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 367 Days Plan N (Direct Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Value Fund Series 3(Regular Dividend Option) has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan D - 60 Months Plan - R P D O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan M (Regular Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 1095 Days Plan H (Regular Plan Cumulative) has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series III - Plan E - 60 Months Plan - D P C O has informed BSE about the
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ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan K (Direct Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 366 Days Plan I (Regular Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan F Institutional Cumulative has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan A- Regular Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Retail Cumulative has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan J (Direct Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 742 Days Plan D (Regular Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Retail Cumulative has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 4-1825 Days Plan B -Direct Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 367 Days Plan C (Regular Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 69 - 1092 Days Plan L (Regular Plan Cumulative) has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan C Retail Dividend Payout has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
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ICICI Prudential Mutual Fund has informed BSE about the NAV of the Scheme dated "January 27, 2016" and is placed at Corporate
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund Series 10-1825 days Plan B Direct Plan Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Institutional Dividend Reinvestment has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan B Institutional Dividend Reinvestment has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential CPO Fund Series IX- 1195 Days - Plan C- Direct Plan Dividend Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund III Plan D - 36 Months Plan - D P C O has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A - Direct Plan Dividend Option has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Retail Cumulative has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan A Institutional Cumulative has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 2 DIRECT PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund Series IX 1103 Days Plan B Direct Plan Dividend has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Mutual Fund Series IX-1101 Days Plan A Direct Plan Dividend Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------

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ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Cumulative has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan E- 36 Months Plan - R P D O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 69 - 1093 Days Plan F (Direct Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Mutual Fund- Direct Plan Dividend Option has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 3 Plan C-Direct Plan Dividend has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 3 - DIRECT PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days Plan A- Direct Plan Dividend has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 3 Plan B-Direct Plan Dividend has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 67 -745 Days Plan K - Direct Plan Dividend has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Value Fund Series 7 has informed BSE about the NAV of the Scheme dated "January 27, 2016" and is placed at
----------------------------------------------------------------------------------------------------
ICICI Prudential Mutual Fund - ICICI Prudential Equity Savings Fund Series 1-Reglr Plan Cumulative has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 69 - 366 Days Plan A (Direct Plan Cumulative) has informed BSE about the NAV of
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ICICI Prudential Value Fund Series 6- Regular Plan Dividend Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential India Recovery Fund - Series 1 (Direct Plan - Dividend Payout Option) has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series III - Plan H - 60 Months Plan - D P D O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 67 -740 Days Plan H -Direct Plan Dividend has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan A - 60 M P - R P C O has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan D Institutional Dividend Payout has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan F- 60 Mo Plan - Re Pl Di Option has informed BSE about
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
ICICI Prudential FMP Series 68-704 Days Plan L -Regular Plan -Cumulative has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 3 Plan A-Direct Plan Dividend has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
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ICICI Prudential Fixed Maturity Plan Series 67 -3 Years Plan F -Direct Plan Dividend has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 2 REGULAR PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential FMP Series 68-745 Days Plan J - Regular Plan Dividend has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
ICICI Prudential Mutual Fund Series IX-1101 Days Plan A Regular Plan Dividend Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 5- 1100 Days Plan D- Regular Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Growth Fund Series 1 (Direct Dividend Option) has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 4 -1100 Days Plan E -Regular Plan Dividend has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential FMP Series 68-369 Days Plan I - Regular Cumulative Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential FMP Series 68-368 Days Plan G - Regular Plan - Cumulative Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan H- 36 Months Plan - D P D O has informed BSE about the
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ICICI Prudential Fixed Maturity Plan- Series 71 - 480 Days Plan L-Direct Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 69 - 693 Days Plan D (Direct Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan A - 60 M P - D P C O has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 5- 1825 Days Plan C- Regular Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H- 36 Months Plan - R P C O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Value Fund Series 4(Regular Dividend Option) has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund VI-Annual Interval Plan D- Direct Plan -Dividend has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 days Plan D- Regular Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund III Plan C - 36 Months Plan (Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 71 - 1095 Days Plan O -Direct Plan Dividend has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund-Series VI-Annual Plan- A- Direct Plan Dividend has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 71 - 369 Days Plan E (Direct Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
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ICICI Prudential FMP Series 68-745 Days Plan F - Regular Plan -Cumulative has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan C- Regular Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan G- 60 Months Plan - D P D O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 4-1825 Days Plan B - Regular Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series III - Plan G - 60 Months Plan - D P C O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential- Interval Fund II Quarterly Interval Plan D- Direct Plan- Quarterly Dividend Payout has informed BSE about
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 71 - 505 Days Plan H (Direct Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund-III-Plan F-36 Months Direct Plan (Cumulative) has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 69 - 698 Days Plan B (Regular Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Mutual Fund - ICICI Prudential Nifty ETF has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund-Series VI-Annual Interval Plan- A- Direct Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 5- 1100 Days Plan B -Direct Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
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ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - 60 Months Plan - R P C O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund Series 10-1825 days Plan B Regular Plan Dividend Option has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
ICICI Prudential Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated "January 27, 2016" and is
----------------------------------------------------------------------------------------------------
ICICI Prudential Value Fund Series 4 (Regular Cummulative Option) has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
ICICI Prudential CPO Fund Series IX- 1195 Days - Plan C- Regular Plan Dividend Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund- Series VI-Annual Plan- C- Regular Plan Cumulative has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential- Interval Fund II Quarterly Interval Plan D- Direct Plan- Growth has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A - Regular Plan Dividend Option has informed BSE about
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund VI-Annual Interval Plan D- Regular Plan- Dividend has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Retail Dividend Reinvestment has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Value Fund Series 4(Direct Cummulative Option) has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund Series IX 1103 Days Plan B Regular Plan Dd has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
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ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D (Regular Plan Dividend) has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Mutual Fund- Regular Plan Dividend Option has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 3 - REGULAR PLAN - DIVIDEND OPTION has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL VALUE FUND SERIES 8 - REGULAR PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential- Interval Fund II Quarterly Interval Plan B- Direct Plan- Growth has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential FMP Series 68-704 Days Plan L - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
IDBI Mutual Fund - IDBI Rajiv Gandhi Equity Savings Scheme-Series I Plan A - D D P has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
IDBI Mutual Fund - IDBI Rajiv Gandhi Equity Savings Scheme-Series I Plan A - Growth Regular has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
IDBI Mutual Fund - IDBI Rajiv Gandhi Equity Savings Scheme-Series I Plan A - Growth Direct has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
IDBI Mutual Fund - IDBI Rajiv Gandhi Equity Savings Scheme-Series I Plan A - D R P has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
IDFC Mutual Fund - IDFC Equity Opportunity- Series 3 - Direct Plan- Dividend has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan - Series 23-Direct Plan - Growth has informed BSE about the NAV of the Scheme dated "January 27, 2016"
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IDFC Fixed Term Plan- Series 2 - Half Yearly Dividend has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan- Series 21-Direct Plan- Growth has informed BSE about the NAV of the Scheme dated "January 27, 2016" and
----------------------------------------------------------------------------------------------------
IDFC Yearly Series Interval Fund- Direct Plan-Series II- Growth has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan- Series 21- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan- Series 1 Monthly Dividend has informed BSE about the NAV of the Scheme dated "January 27, 2016" and is
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan- Series 4 - Dividend has informed BSE about the NAV of the Scheme dated "January 27, 2016" and is placed
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
IDFC Yearly Series Interval Fund- Regular Plan-Series 1- Dividend has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan- Series 28 - Regular Plan-Half Yearly Dividend has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan-Series 31- Regular Plan - Periodic Dividend has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
IDFC Equity Opportunity- Series 1- Direct Plan- Dividend has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
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IDFC Fixed Term Plan- Series 34 - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan- Series 27 - Regular Plan - Growth has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan- Series 32 - Direct Plan-Growth has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan- Series 4 - Half Yearly Dividend has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan-Series 28 - Regular Plan- Periodic Dividend has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan- Series 29 - Regular Plan -Quarterly Dividend has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan- Series 4 - Growth has informed BSE about the NAV of the Scheme dated "January 27, 2016" and is placed
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan- Series 26 - Regular Plan - Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan- Series 1- Half Yearly Dividend has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan- Series 1- Quarterly Dividend has informed BSE about the NAV of the Scheme dated "January 27, 2016" and
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IDFC Mutual Fund- IDFC Equity Opportunity- Series 3 - Regular Plan- Dividend has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
IDFC Yearly Series Interval Fund- Regular Plan-Series III- Dividend has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan-Series 23 - Regular Plan - Periodic Dividend has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
IDFC Yearly Series Interval Fund- Regular Plan-Series II- Dividend has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan- Series 21- Regular Plan-Half Yearly Dividend has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
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IDFC Equity Opportunity- Series 1- Regular Plan- Dividend has informed BSE about the NAV of the Scheme dated "January 27,
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IDFC Fixed Term Plan- Series 27- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan- Series 26 - Regular Plan - Half Yearly Dividend has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan- Series 25 - Regular Plan-Half Yearly Dividend has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan-Series 27 - Regular Plan - Periodic Dividend has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan- Series 1- Growth has informed BSE about the NAV of the Scheme dated "January 27, 2016" and is placed at
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan- Series 21- Regular Plan -Quarterly Dividend has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan- Series 26 - Regular Plan- Quarterly Dividend has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
IDFC Yearly Interval Fund- Direct Plan -Series III- Dividend has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
IDFC Yearly Interval Fund- Direct Plan -Series 1- Dividend has informed BSE about the NAV of the Scheme dated "January 27,
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IDFC Yearly Interval Fund- Direct Plan -Series II- Dividend has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
IDFC Mutual Fund - IDFC Equity Opportunity- Series 2 - Direct Plan- Dividend has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan- Series 4 Monthly Dividend has informed BSE about the NAV of the Scheme dated "January 27, 2016" and is
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan- Series 2 - Growth has informed BSE about the NAV of the Scheme dated "January 27, 2016" and is placed
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan- Series 1- Dividend has informed BSE about the NAV of the Scheme dated "January 27, 2016" and is placed
----------------------------------------------------------------------------------------------------
IDFC Yearly Interval Fund- Regular Plan-Series III- Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
IDFC Yearly Interval Fund- Regular Plan-Series II- Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan- Series 33 - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan - Regular Plan - Series 7- Growth has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
IDFC Mutual Fund- IDFC Equity Opportunity- Series 2 - Regular Plan- Dividend has informed BSE about the NAV of the Scheme
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IDFC Fixed Term Plan-Series 21- Regular Plan - Periodic Dividend has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan- Series 4 - Quarterly Dividend has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
IDFC Yearly Series Interval Fund- Direct Plan-Series III- Growth has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 145-390 DaysDirect Plan- Dividend option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak India Growth Fund Series I Direct Plan- Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 144-371 Days Direct Plan- Growth option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 107 - 370 Days Direct Plan- Growth option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 143-370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 94 - Regular Plan- Dividend option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
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Kotak Mahindra Mutual Fund - Kotak FMP Series 140-1095 Days Non Direct Plan- Dividend option has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP 137-371 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 163- 1100 Days Direct Plan- Growth option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 136-376 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
Kotak FMP Series 162- 370 Days Non Direct Plan-Growth Option has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 93 - Dividend option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 160- 1039 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP 124 - 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
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Kotak Mahindra Mutual Fund - Kotak FMP Series 133 - 524 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FTP Series 2 Non Direct Plan-Growth Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 158 - 370 Days Direct Plan- Dividend option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 157-370 DaysDirect Plan- Growth option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 156-370 Days Direct Plan- Growth option. has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 99 - Regular Plan (Dividend option) has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
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Kotak Mahindra Mutual Fund - Kotak FMP Series 150-1109 Days Direct Plan- Dividend option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 104 - Direct Plan- Growth option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak Nifty ETF has informed BSE about the NAV of the Scheme dated "January 27, 2016" and is
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 140-1095 Days Direct Plan- Dividend option has informed BSE about the NAV of
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Kotak Mahindra Mutual Fund - Kotak FMP Series 141-454 Days Direct Plan- Dividend option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 137-371 Days Direct Plan- Dividend option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak CPO Scheme Series 2 Non Direct Plan- Growth Option has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES 1 NON DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak India Growth Fund Series I Non Direct Plan- Growth option has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
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Kotak Mahindra Mutual Fund - Kotak FMP Series 122 - 370 Days Non Direct Plan-Growth Option. has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak Hybrid FTP - Series I -Dividend option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 119 - 370 Days Non Direct Plan- Growth option has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund – Kotak FMP Series 118 - 370 Days Non Direct Plan- Growth option has informed BSE about the NAV
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Kotak Mahindra Mutual Fund - Kotak FMP Series 102-374 Days - Regular Plan (Dividend option) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 101-371 Days - Regular Plan (Growth option) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak FMP Series 162- 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 160- 1039 Days Non Direct Plan- Dividend option has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 110 - 370 Days Direct Plan-Dividend option has informed BSE about the NAV of
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----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 156-370 Days Direct Plan- Dividend Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 109 - 370 Days Direct Plan-Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
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----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 92 - Growth option has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
Kotak CPO Scheme Series 2 Direct Plan- Growth Option has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 96 - Direct Plan- Growth option. has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
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Kotak Mahindra Mutual Fund - Kotak FMP Series 95 - Regular Plan Growth option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 137-371 Days Non Direct Plan-Growth Option. has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 94 - Regular Plan- Growth Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FTP Series 2 Direct Plan- Dividend option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak India Growth Fund Series I Direct Plan- Growth option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
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Kotak Mahindra Mutual Fund - Kotak FMP Series 99 - Regular Plan (Growth option) has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP 129-371Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 85 - Growth Option has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP 104 - Non Direct Plan- Dividend option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
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Kotak Mahindra Mutual Fund - Kotak FMP Series 119 - 370 Days Direct Plan- Dividend option. has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 113 -1094 Days Direct Plan- Growth option. has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 115 - 370 Days Direct Plan- Growth option. has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 113 -1094 Days Direct Plan- Dividend option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
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Kotak Mahindra Mutual Fund - Kotak FMP Series 115 -370 Days Direct Plan- Dividend option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 114 -370 Days Direct Plan- Growth option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 102-374 Days - Regular Plan (Growth option) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 109 - 370 Days Non Direct Plan- G O has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 100 - Direct Plan (Growth option) has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
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----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak FMP Series 162- 370 Days Direct Plan- Dividend option has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 104 - Direct Plan-Dividend option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 160- 1039 Days Direct Plan- Dividend option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 161- 370 Days Direct Plan- Dividend option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES 1 DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 102- 374 Days - Direct Plan (Dividend option) has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 101- 371 Days - Direct Plan (Growth option) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
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Kotak Mahindra Mutual Fund - Kotak FMP Series 100 - Regular Plan (Dividend option) has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 97 - Regular Plan- Growth option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 97 - Regular Plan- Dividend option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 96 - Regular Plan- Growth option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 94 - Direct Plan- Growth Option. has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 99 - Direct Plan (Growth option) has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FTP Series 2 Direct Plan- Growth option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 96 - Regular Plan- Dividend option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------

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----------------------------------------------------------------------------------------------------
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----------------------------------------------------------------------------------------------------
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----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
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Kotak Mahindra Mutual Fund - Kotak FMP Series 85 - Dividend Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------

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Kotak Mahindra Mutual Fund - Kotak FMP Series 94 - Direct Plan- Dividend option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak Hybrid FTP - Series I - Growth option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
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----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 99 - Direct Plan (Dividend option) has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 120 -180 Days Direct Plan- Growth option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak CPO Scheme Series 2 Non Direct Plan- Dividend Option has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES 1 NON DIRECT PLAN DIVIDEND OPTION has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
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----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak India Growth Fund Series I Non Direct Plan- Dividend option has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 102- 374 Days - Direct Plan (Growth option) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 101-371 Days - Regular Plan (Dividend option) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
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----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 100 - Regular Plan (Growth option) has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FTP Series 2 Non Direct Plan- Dividend option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 159 - 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
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Kotak Mahindra Mutual Fund - Kotak FMP Series 158 - 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 157-370 Days Non Direct Plan-Growth Option. has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 104 - Non Direct Plan- Growth option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 96 - Direct Plan- Dividend option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 154-390 Days Direct Plan- Dividend Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
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Kotak Mahindra Mutual Fund - Kotak Sensex ETF has informed BSE about the NAV of the Scheme dated "January 27, 2016" and is
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 108 - 733 Days Direct Plan - Growth option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 150-1109 Days Non Direct Plan- Dividend option has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
Kotak CPO Scheme Series 2- Direct Plan Dividend option has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES 1 DIRECT PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
Religare Invesco Fixed Maturity Plan- Series XXI-Plan E(370 Days)-Direct Plan-Growth has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
Religare Invesco Fixed Maturity Plan-Series XXI-Plan E(370 Days)-Regular Plan-Growth has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series - 18 Months - 13- Regular Plan -Dividend payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series A-6- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated "January 27, 2016" and is
Page 198
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SBI Debt Fund Series B - 9 (1105 Days)- Regular Plan -Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series B - 8 (1105Days)- Regular Plan -Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
SBI Fixed Interval Debt Series - 90 Days - 1- Regular Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series B - 7(38 Months) - Regular Plan -Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series B - 6(1111 Days) - Regular Plan -Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
SBI Dual Advantage Fund - Series VI-Regular Plan -Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
SBI Equity Opportunities Fund - Series II-Regular Plan -Growth has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
SBI Dual Advantage Fund - Series V-Regular Plan -Growth has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
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SBI Debt Fund Series B - 1 (1111 Days ) -Regular Plan -Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
SBI Equity Opportunities Fund - Series I- Regular Plan -Growth has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
SBI Dual Advantage Fund - Series IV- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series A-2- Regular Plan -Dividend payout has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series A-25- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated "January 27, 2016" and is
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
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----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series A-15- Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
SBI Fixed Interval Debt Series - 30 Days - 1- Regular Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
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SBI Debt Fund Series - 17Months - 1- Regular Plan -Dividend payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series - 60 Months - 3 - Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series - 36 Months - 2 - Direct Plan -Dividend Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series - 18 Months - 13 - Regular Plan- Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series B - 29 (1200 Days)- Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
SBI Dual Advantage Fund- Series XII- Regular Plan-Dividend Payout has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
SBI Fixed Interval Debt Series - 90 Days - 1- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated
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SBI Debt Fund Series - 36 Months - 2 - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated "January 27,
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SBI Debt Fund Series B - 28 (1100 days)-Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated
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SBI DEBT FUND SERIES B- 27 (1100 DAYS) REGULAR PLAN- DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated
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SBI DEBT FUND SERIES B - 26 (1100 DAYS) REGULAR PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated
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SBI DEBT FUND SERIES B-25 (1100 D) REGULAR PLAN DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
SBI DUAL ADVANTAGE FUND SERIES X- REGULAR PLAN DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series B - 23 (1100 Days) - Regular Plan - Dividend payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
SBI DEBT FUND SERIES B - 22 (1100Days) - REGULAR PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated
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SBI Debt Fund Series - 18 Months - 12 -Regular Plan- Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series B - 9 (1105 Days) -Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series B - 8 (1105Days) -Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated
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SBI Debt Fund Series B - 7 (38 Months) -Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated
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SBI Debt Fund Series B - 6(1111 Days) -Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated
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SBI Dual Advantage Fund - Series VI-Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
SBI Equity Opportunities Fund - Series II-Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series B - 4(1111 Days) -Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
SBI Dual Advantage Fund - Series V-Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
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SBI Debt Fund Series B - 1 (1111 Days ) - Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series - 60 Months - 2 -Dividend payout has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
SBI Equity Opportunities Fund - Series I-Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
SBI Dual Advantage Fund - Series IV- Regular Plan -Dividend Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series A-25- Regular Plan -Dividend Payout has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
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SBI Debt Fund Series A-18- Regular Plan -Dividend payout has informed BSE about the NAV of the Scheme dated "January 27,
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SBI Debt Fund Series - 180 Days - 22 -Dividend payout has informed BSE about the NAV of the Scheme dated "January 27, 2016"
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SBI Debt Fund Series B - 29 (1200 Days)- Direct Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated
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SBI Dual Advantage Fund Series XII- Direct Plan Dividend Payout has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
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SBI Debt Fund Series B - 28 (1100 days)- Direct Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series A-7- Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
SBI DEBT FUND SERIES B- 27(1100 DAYS) DIRECT PLAN- DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series B - 3 (1111 Days) - Regular Plan -Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
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SBI DEBT FUND SERIES B - 26 (1100 DAYS) DIRECT PLAN- DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated
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SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated
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SBI DEBT FUND SERIES B-25(1100 D) DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated "January 27, 2016" and
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SBI DUAL ADVANTAGE FUND SERIES X- DIRECT PLAN DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series B - 23 (1100 Days) - Direct Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
SBI DEBT FUND SERIES B - 22 (1100 Days) - DIRECT PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series A-2-Regular Plan- Growth has informed BSE about the NAV of the Scheme dated "January 27, 2016" and is
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series A-1-Regular Plan- Growth has informed BSE about the NAV of the Scheme dated "January 27, 2016" and is
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series B - 9 (1105 Days)-Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series B - 8 (1105Days)-Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series - 366 Days - 5- Growth has informed BSE about the NAV of the Scheme dated "January 27, 2016" and is
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SBI Capital Protection Oriented Fund Series II (Growth) has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
SBI Mutual Fund - SBI - ETF BSE 100 has informed BSE about the NAV of the Scheme dated "January 27, 2016" and is placed at
----------------------------------------------------------------------------------------------------
SBI Fixed Interval Debt Series - 30 Days - 1- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series - 60 Months - 3 - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series B - 6(1111 Days) -Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
SBI Dual Advantage Fund - Series VI-Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
SBI Fixed Interval Debt Series - 90 Days - 1- Direct Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
SBI Equity Opportunities Fund - Series II-Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series - 18 Months - 12- Direct Plan -Dividend payout has informed BSE about the NAV of the Scheme dated
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SBI Dual Advantage Fund - Series V-Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
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SBI Debt Fund Series B - 2 (1111 Days) -Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series B - 1 (1111 Days ) -Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
SBI Equity Opportunities Fund - Series I-Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
SBI Dual Advantage Fund - Series IV- Direct Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series A-25- Direct Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
SBI Mutual Fund - SBI Sensex ETF has informed BSE about the NAV of the Scheme dated "January 27, 2016" and is placed at
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
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SBI Debt Fund Series - 60 Months - 3 - Regular Plan - Growth has informed BSE about the NAV of the Scheme dated "January 27,
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SBI Debt Fund Series - 366 Days - 5 - Dividend payout has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series A-1-Direct Plan -Dividend Payout has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series - 16 Months - 2- Direct Plan -Dividend Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
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SBI Fixed Interval Debt Series - 30 Days - 1- Direct Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series - 17 Months - 1- Direct Plan -Dividend Payout has informed BSE about the NAV of the Scheme dated
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SBI Debt Fund Series - 18 Months - 13- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated "January 27,
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SBI Fixed Interval Debt Series - 90 Days - 1- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated
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SBI Debt Fund Series -180 Days - 22 -Growth has informed BSE about the NAV of the Scheme dated "January 27, 2016" and is
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series B - 29 (1200 Days)- Direct Plan- Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
SBI Dual Advantage Fund- Series XII- Direct Plan-Growth has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series B - 28 (1100 days)- Direct Plan- Growth has informed BSE about the NAV of the Scheme dated "January 27,
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SBI DEBT FUND SERIES B- 27(1100 DAYS) DIRECT PLAN- GROWTH has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
SBI DEBT FUND SERIES B - 26 (1100 DAYS) DIRECT PLAN- GROWTH has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series - 60 Months - 3 - Regular Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
SBI DEBT FUND SERIES B-25 (1100 D) DIRECT PLAN GROWTH has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
SBI DUAL ADVANTAGE FUND SERIES X- DIRECT PLAN GROWTH has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series B - 23 (1100 Days) - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
SBI DEBT FUND SERIES B - 22 (1100Days) - DIRECT PLAN - GROWTH has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series A-4- Direct Plan - Dividend Pay has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series A-5- Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series B - 9 (1105 Days)-Direct Plan -Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series B - 8 (1105Days)-Direct Plan -Growth has informed BSE about the NAV of the Scheme dated "January 27,
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SBI Debt Fund Series - 36 Months - 2 - Regular Plan -Dividend payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series B - 7(38 Months) -Direct Plan -Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series B - 6(1111 Days) -Direct Plan -Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
SBI Dual Advantage Fund - Series VI-Direct Plan -Growth has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series A-3- Direct Plan - Dividend Payo has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
SBI Equity Opportunities Fund - Series II-Direct Plan -Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
SBI Dual Advantage Fund - Series V-Direct Plan -Growth has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series B - 3 (1111 Days) -Direct Plan -Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series B - 1 (1111 Days ) -Direct Plan -Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
SBI Equity Opportunities Fund - Series I-Direct Plan -Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
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SBI Dual Advantage Fund - Series IV- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
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SBI Fixed Interval Debt Series - 30 Days - 1- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated
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----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series B - 29 (1200 Days)-Regular Plan Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
SBI Dual Advantage Fund- Series XII- Regular Plan Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series B - 28 (1100 days)- Regular Plan- Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
SBI DEBT FUND SERIES B- 27 (1100 DAYS) REGULAR PLAN- GROWTH has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
SBI DEBT FUND SERIES B - 26 (1100 DAYS) REGULAR PLAN - GROWTH has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
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SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
SBI DEBT FUND SERIES B-25 (1100 D) REGULAR PLAN GROWTH has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
SBI DUAL ADVANTAGE FUND SERIES X- REGULAR PLAN GROWTH has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series B - 23 (1100 Days), - Regular Plan- Growth has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
SBI DEBT FUND SERIES B - 22 (1100Days) - REGULAR PLAN - GROWTH has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
TATA Dual Advantage Fund Series 3 - Scheme A - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 46 Scheme N- Plan A - Dividend has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
TATA Dual Advantage Fund Series 2 - Scheme C- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
TATA Dual Advantage Fund - Scheme B- Plan A - Growth has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 46 Scheme P- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated "January
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TATA Dual Advantage Fund Series 2 - Scheme B- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 46 Scheme O- Plan A - Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 46 Scheme M- Plan A - Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
TATA Dual Advantage Fund Series 2 - Scheme A - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 46 Scheme L- Plan A - Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 45 Scheme A - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
TATA Dual Advantage Fund - Scheme C- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 45 Scheme E - Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 47 Scheme N- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 47 Scheme M- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 46 Scheme I- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 47 Scheme I- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
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TATA Fixed Maturity Plan Series 47 Scheme H- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 46 Scheme H- Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 47 Scheme F- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 47 Scheme E- Plan A - Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 47 Scheme J- Plan A - Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 47 Scheme D- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 47 Scheme C- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
TATA Dual Advantage Fund - Scheme A - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 46 Scheme E- Plan A - Dividend has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 46 Scheme R- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 47 Scheme A- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------

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TATA Fixed Maturity Plan Series 46 Scheme S- Plan A - Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 44 Scheme B- Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 46 Scheme B- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 46 Scheme Q- Plan A - Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 46 Scheme N- Plan A - Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
TATA Dual Advantage Fund - Scheme B- Plan A - Dividend has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 46 Scheme A- Plan A - Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 46 Scheme O- Plan A - Dividend has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
Tata Capital Protection Oriented Fund Series 1 - Dividend has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 46 Scheme T- Plan A - Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 46 Scheme M- Plan A - Dividend has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 45 Scheme C- Plan A - Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------

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TATA Fixed Maturity Plan Series 45 Scheme E- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
TATA Dual Advantage Fund Series 3 - Scheme A - Plan A - Dividend Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
TATA Dual Advantage Fund Series 2 - Scheme C- Plan A - Dividend has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
TATA Dual Advantage Fund Series 2 - Scheme B- Plan A - Dividend has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 44 Scheme B- Plan A - Dividend has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 43 Scheme D- Plan A- Dividend has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
TATA Dual Advantage Fund Series 2 - Scheme A - Plan A - Dividend has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
TATA Dual Advantage Fund - Scheme C- Plan A - Dividend has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 44 Scheme A - Plan A - Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 47 Scheme N - Plan A - Dividend has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 43 Scheme B Plan A - Direct Plan-Growth has informed BSE about the NAV of the Scheme dated
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TATA Fixed Maturity Plan Series 47 Scheme M - Plan A - Dividend has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 47 Scheme I - Plan A - Dividend has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 47 Scheme H - Plan A - Dividend has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 43 Scheme C-Plan A - Direct Plan-Growth has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 43 Scheme B- Plan A - Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 47 Scheme J- Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 47 Scheme D - Plan A - Dividend has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 43 Scheme A Plan A - Direct Plan-Dividend has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 47 Scheme C - Plan A - Dividend has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 46 Scheme R - Plan A - Dividend has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 46 Scheme S- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated "January
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TATA Fixed Maturity Plan Series 46 Scheme Q- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 46 Scheme N- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
TATA Dual Advantage Fund - Scheme B- Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 46 Scheme P- Plan A - Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 46 Scheme T- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 46 Scheme M - Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 46 Scheme L- Plan A - Dividend has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 46 Scheme K- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
TATA Capital Protection Oriented Fund-II (Growth) has informed BSE about the NAV of the Scheme dated "January 27, 2016" and
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 46 Scheme I- Plan A - Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 46 Scheme H- Plan A - Dividend has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
TATA Dual Advantage Fund Series 3 - Scheme A - Plan A - Growth has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
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TATA Fixed Maturity Plan Series 46 Scheme D- Plan A - Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
TATA Dual Advantage Fund - Scheme A - Plan A - Growth has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 46 Scheme B- Plan A - Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
TATA Dual Advantage Fund Series 2 - Scheme C- Plan A - Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 46 Scheme A - Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 45 Scheme C- Plan A - Dividend has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
TATA Dual Advantage Fund Series 2 - Scheme B- Plan A - Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 44 Scheme D - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 44 Scheme B - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
TATA Capital Protection Oriented Fund-II (Dividend) has informed BSE about the NAV of the Scheme dated "January 27, 2016" and
----------------------------------------------------------------------------------------------------
TATA Dual Advantage Fund Series 2 - Scheme A - Plan A - Growth has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
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TATA Fixed Maturity Plan Series 43 Scheme D-Plan A - Direct Plan-Growth has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 43 Scheme B - Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
TATA Dual Advantage Fund - Scheme C- Plan A - Growth has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 43 Scheme A - Plan A - Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 47 Scheme N- Plan A - Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 43 Scheme C- Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 47 Scheme M- Plan A - Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 43 Scheme B - Plan A - Dividend has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
TATA Dual Advantage Fund - Scheme A - Plan A - Dividend has informed BSE about the NAV of the Scheme dated "January 27, 2016"
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 47 Scheme I- Plan A - Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
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TATA Fixed Maturity Plan Series 47 Scheme H- Plan A - Growth has informed BSE about the NAV of the Scheme dated "January 27,
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 46 Scheme K- Plan A - Growth has informed BSE about the NAV of the Scheme dated "January 27,
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TATA Fixed Maturity Plan Series 46 Scheme H- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated "January
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TATA Fixed Maturity Plan Series 47 Scheme F- Plan A - Growth has informed BSE about the NAV of the Scheme dated "January 27,
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TATA Fixed Maturity Plan Series 47 Scheme E - Plan A - Dividend has informed BSE about the NAV of the Scheme dated "January
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TATA Fixed Maturity Plan Series 46 Scheme B- Plan A - Dividend has informed BSE about the NAV of the Scheme dated "January
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TATA Fixed Maturity Plan Series 46 Scheme A- Plan A - Dividend has informed BSE about the NAV of the Scheme dated "January
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Tata Capital Protection Oriented Fund Series 1 - Growth has informed BSE about the NAV of the Scheme dated "January 27, 2016"
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TATA Fixed Maturity Plan Series 45 Scheme A- Plan A - Dividend has informed BSE about the NAV of the Scheme dated "January
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TATA Fixed Maturity Plan Series 46 Scheme R- Plan A - Growth has informed BSE about the NAV of the Scheme dated "January 27,
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TATA Fixed Maturity Plan Series 44 Scheme B - Plan A - Growth has informed BSE about the NAV of the Scheme dated "January 27,
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TATA Fixed Maturity Plan Series 46 Scheme S- Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated
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TATA Fixed Maturity Plan Series 46 Scheme Q - Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated
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TATA Dual Advantage Fund - Scheme B- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated "January 27,
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TATA Fixed Maturity Plan Series 46 Scheme P- Plan A - Dividend has informed BSE about the NAV of the Scheme dated "January
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TATA Fixed Maturity Plan Series 46 Scheme O- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated "January
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TATA Fixed Maturity Plan Series 46 Scheme M- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated "January
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TATA Dual Advantage Fund Series 3 - Scheme A Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated
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TATA Dual Advantage Fund Series 2 - Scheme C Direct Plan- Dividend has informed BSE about the NAV of the Scheme dated
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TATA Fixed Maturity Plan Series 46 Scheme L- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated "January
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TATA Dual Advantage Fund Series 2 - Scheme B Direct Plan- Dividend has informed BSE about the NAV of the Scheme dated
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TATA Fixed Maturity Plan Series 46 Scheme K- Plan A - Dividend has informed BSE about the NAV of the Scheme dated "January
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TATA Dual Advantage Fund Series 2 - Scheme A - Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated
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TATA Dual Advantage Fund - Scheme C- Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated "January 27,
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TATA Fixed Maturity Plan Series 46 Scheme H- Plan A - Growth has informed BSE about the NAV of the Scheme dated "January 27,
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TATA Fixed Maturity Plan Series 47 Scheme N- Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated
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TATA Fixed Maturity Plan Series 47 Scheme M- Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated
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TATA Fixed Maturity Plan Series 47 Scheme I- Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated
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TATA Fixed Maturity Plan Series 47 Scheme H- Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated
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TATA Dual Advantage Fund - Scheme A - Direct Plan has informed BSE about the NAV of the Scheme dated "January 27, 2016" and
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TATA Fixed Maturity Plan Series 47 Scheme F - Plan A - Dividend has informed BSE about the NAV of the Scheme dated "January
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TATA Fixed Maturity Plan Series 46 Scheme C- Plan A - Dividend has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 47 Scheme J- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 47 Scheme D- Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated
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TATA Fixed Maturity Plan Series 47 Scheme C- Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 46 Scheme A- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated "January
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 46 Scheme R- Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated
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TATA Fixed Maturity Plan Series 47 Scheme A - Plan A - Dividend has informed BSE about the NAV of the Scheme dated "January
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TATA Fixed Maturity Plan Series 46 Scheme Q- Plan A - Dividend has informed BSE about the NAV of the Scheme dated "January
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THE EXCHANGE IS NOT RESPONSIBLE OR LIABLE FOR ANY INADVERTANT ERRORS OR OMMISSION IN THE
INFORMATIONS, THOUGH EVERY CARE IS TAKEN TO ENSURE CORRECTNESS AND ACCURACY.
INFORMATIONS, THOUGH EVERY CARE IS TAKEN TO ENSURE CORRECTNESS AND ACCURACY.
Page 229

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Bulletin Date : 28/01/2016

BULLETIN NO: 204/2015-16

BOOK-CLOSURE/RECORD DATE/DIVIDEND Page No: 1

532482 Granules India Ltd. RD 09/02/2016 Equity

934944 Manappuram Finance Limited RD 18/02/2016 Sec.NCD

934947 Manappuram Finance Limited RD 18/02/2016 Sec.NCD

935022 Manappuram Finance Limited RD 18/02/2016 Sec.NCD

935028 Manappuram Finance Limited RD 18/02/2016 Sec.NCD

935034 Manappuram Finance Limited RD 18/02/2016 Sec.NCD

935222 Manappuram Finance Limited RD 18/02/2016 Sec.NCD

935228 Manappuram Finance Limited RD 18/02/2016 Sec.NCD

935234 Manappuram Finance Limited RD 18/02/2016 Sec.NCD

530033 Moonbeam Industries Ltd. BC 29/09/2015TO Equity

951435 OMAXE LIMITED RD 08/02/2016 Priv. placed Non Conv Deb

517385 Symphony Limited RD 05/02/2016 Equity

500003 Aegis Logistics Ltd. Equity Re.0.3000

AGM/EGM/COURT MEETING(COM)/POSTAL BALLOT(POM)

506079 Lakshmi Precision Screws Ltd.,

532778 LANCO INFRATECH LTD.

512165 Matru-Smriti Traders Ltd.,

500322 Panyam Cements & Mineral Inds. Ltd.

532689 PVR Ltd.

539494 Smart Finsec Limited

533216 TECHNOFAB ENGINEERING LIMITED

532480 Allahabad Bank 09/02/2016

& Quarterly Results

531557 Amit Securities Ltd. 11/02/2016 Quarterly Results

507828 Ansal Housing & Construction Ltd., 10/02/2016 Quarterly Results

2. To consider & approve new listing agreement.

3. To change Financial Year of Company.

4. To consider & approve the reconstitution of Stakeholders Relationship Committee.

5. To Consider & approve the reconstitution of Nomination and Remuneration

508136 B & A Ltd. 09/02/2016 Quarterly Results

526612 Blue Dart Express Ltd. 10/02/2016 Quarterly Results

532801 Cambridge Technology Enterprises Ltd. 03/02/2016 Quarterly Results

511413 CREST VENTURES LIMITED 08/02/2016 Quarterly Results

505703 Deccan Bearings Ltd., 04/02/2016 Quarterly Results

526483 Eduexel Infotainment Limited 12/02/2016 Quarterly Results

532700 Entertainment Network (India) Ltd 08/02/2016 Quarterly Results

500136 Ester Industries Ltd., 10/02/2016 Quarterly Results

530079 Faze Three Ltd. 12/02/2016 Quarterly Results

526227 Filatex India Ltd. 12/02/2016

532843 Fortis Healthcare Ltd 04/02/2016 Quarterly Results

531854 Funworld And Tourism Devlopment Ltd 02/02/2016 Quarterly Results

500655 Garware Polyesters Ltd 09/02/2016 Quarterly Results

2. To Review operations of the Company.

506480 GOCL Corporation Limited 12/02/2016 Quarterly Results

526729 Goldiam International Ltd. 10/02/2016 Quarterly Results

500168 Goodyear India Ltd., 05/02/2016 Quarterly Results

532015 Gravity (India) Ltd. 12/02/2016

4. To affirm compliance with the Code of Conduct by Senior Management Personnel of

5. To review the Risk Assessment and Minimization Procedures as per Regulation 21 of

6. To take on record related party transactions, if any;

7. To take on record the Shareholding pattern under Regulation 31 of the (Listing

8. To take on record the Corporate Governance Report under Regulation 27 of SEBI

539336 Gujarat Gas Limited 08/02/2016 Quarterly Results

515147 Haldyn Glass Limited 10/02/2016 Quarterly Results

538652 HIND COMMERCE LIMITED 03/02/2016 Quarterly Results

532859 Hinduja Global Solutions Limited 09/02/2016 Third Interim Dividend

519126 Hindustan Foods Ltd., 12/02/2016 Quarterly Results

534733 ICVL STEELS LIMITED 11/02/2016 Quarterly Results

539119 Jain Marmo Industries Ltd. 13/02/2016