Trading Members of the Exchange are hereby informed that, Axis Asset Management Company Limited has fixed Record Dates for the purpose of Merger of Mutual Fund Scheme. Hence, trading members are advised not to deal in the units of the Mutual Fund Scheme as mentioned under: | COMPANY NAME CODE | RECORD Date | PURPOSE | NO DEALINGS FROM | | Axis Mutual Fund AXIS Equity Advantage Fund – Series 1 – Direct Plan - Growth
INF846K01ZJ4 (540551) | 29/09/2021 | Merger of Scheme | 28/09/2021 DR- 124/2021-2022 | | Axis Mutual Fund AXIS Equity Advantage Fund – Series 1 – Regular Plan - Growth
INF846K01ZK2 (540552) | 29/09/2021 | Merger of Scheme | 28/09/2021 DR- 124/2021-2022 | Trading Members are requested to take note of it. Mangesh Tayde Assistant General Manager – Listing Operations (CRD) September 27, 2021 |