Trading Members of the Exchange are hereby informed that with effect from Wednesday, June 19,2024 the units of Zerodha Nifty 100 ETF, an open-ended scheme replicating/tracking Nifty 100 Total Returns Index, are listed and admitted to dealings on the Exchange in the list of B Group.
Name of the Mutual Fund: Zerodha Mutual Fund.
Name of the Investment Manager: Zerodha Asset Management Private Limited.
Registered and Corporate Office:
New No. 51 Old No.14
INDIQUBE PENTA Richmond Road
Bengaluru Urban 560025
1) Securities: Units Of ZERODHA NIFTY 100 ETF
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No. of units
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15263000 Units
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Scrip Code
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544194
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Group
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B
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Market Lot
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1
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Face value
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Rs.10.00 per unit
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Issue Price
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Rs.10.00 per unit
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Date of Allotment
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12/06/2024
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Scrip ID on BOLT System
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TOP100CASE
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Abbreviated name on BOLT System
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TOP100CASE
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Detail Name
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ZERODHA NIFTY 100 ETF
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ISIN No.
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INF0R8F01067
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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:
Computer Age Management Services Limited
Rayala Towers,
158, Anna Salai,
Chennai – 600002
In case members require any further clarification, they may contact the under mentioned persons
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At the AMC:
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At the Exchange:
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Mr. Chandra Bhushan Singh- Head Legal & Compliance (Compliance Officer)
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Ms. Bhuvana Sriram - Manager
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Zerodha Asset Management Private Limited
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Tel. No: 022 - 2272 8242
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New No. 51 Old No.14
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Email : direct.listing@bseindia.com
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INDIQUBE PENTA Richmond Road,
Bengaluru Urban 560025
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For BSE Ltd.
Pranav Singh - Sr. Manager
Tuesday, June 18,2024
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