Notice No20230328-27Notice Date28 Mar 2023
CategoryCompany relatedSegmentMutual Fund
Subject Listing of Units of AXIS S&P BSE SENSEX ETF a scheme under Axis Mutual Fund
Content

Trading Members of the Exchange are hereby informed that with effect from Wednesday, March 29,2023 the units of AXIS S&P BSE SENSEX ETF, an open exchange traded fund tracking S&P BSE SENSEX TRI, are listed and admitted to dealings on the Exchange in the list of B Group.

Name of the Mutual Fund: Axis Mutual Fund

Name of the Investment Manager: AXIS ASSET MANAGEMENT COMPANY LIMITED

Registered and Corporate Office:

Axis House, First Floor, C-2 Wadia International Centre,

Pandurang Budhkar Marg,               

 Worli,                                            

 Mumbai - 400 025

 

1)  Securities: Units of AXIS S&P BSE SENSEX ETF

No. of units

1340232 Units

Scrip Code

543853

Group

B

Market Lot

1

Face value

Rs.10.00 per unit

Issue Price

Rs.57.5067 per unit

Date of Allotment

24/03/2023

Scrip ID on BOLT System

AXISPEGP

Abbreviated name on BOLT System

AXISPEGP

Detail Name

AXIS S&P BSE SENSEX ETF

ISIN No.

INF846K010Q0

 

Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit).

 

Given below is the address of the office of Registrar and Transfer Agents:

KFin Technologies Private Limited

Selenium Building,

Tower-B, Plot No- 31 & 32, Financial District,

Nanakramguda, Serilingampally,

Hyderabad, Rangareddi, Telangana, India, 500032

 

In case members require any further clarification, they may contact the under mentioned persons

At the AMC

At the Exchange

Axis Asset Management Company Limited

Mr. Darshan Kapadia - Compliance Officer  

Axis House, 1st Floor , C- 2 Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai – 400025.

Mr. Amol Hosalkar

Associate Manager- Listing Operations

Tel. No: 022 - 2272 8390

 

 

 For BSE Ltd.

 

 

Bhuvana Sriram                

Manager

Tuesday, March 28,2023