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Aditya Birla Sun Life Gold ETF

  • BSE Code : 533408
  • NSE Symbol : BSLGOLDETF
  • ISIN : INF209KB18D3
  • Industry :STOCK EXCHANGES
Trade Now

up-arrow 84.16 0.30(0.36%)

Open Price (₹)

84.00

Prev. Close (₹)

83.86

Volume (No’s)

21,775

Market Cap (₹)

1,199.98

Low Price (₹)

83.63

High Price (₹)

84.29

 

Book Closure

From Date To Date Announcement
26-Nov-2021 NA Trading Members of the Exchange are hereby informed that, Aditya Birla Sun Life AMC Limited has informed the Record Date for the purpose of Face Value Split in Units of belowmentioned Mutual Fund Schemes: SCHEME NAME CODE/ Old ISIN Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Gold ETF (Scrip Code 533408) INF209K01HT2 RECORD DATE 26/11/2021 PURPOSE Split of each unit of Rs.10/- to Re.0.1 Face Value Split in ETF Units W.E.F. 25/11/2021 DR- 163/2021-2022 Note:- i.The above Mutual Funds Units will be Traded with new Face Values - w.e.f. November 25, 2021 (DR-163/2021-2022) ii.The new ISIN Number for the above Mutual Funds Units will be informed to the market by a separate notice. In Continuation of Notice No. 20211112-49 dated November 12, 2021, Trading Members of the Exchange are hereby informed that the New ISIN number for the units of Aditya Birla Sun Life Mutual Fund Schemes for Record Date, i.e. 26th November 2021, is as under:- Mutual Fund Name & Scrip Code Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Gold ETF (Scrip Code 533408) New ISIN No. INF209KB18D3 Remarks Split of each unit of Rs.10/- to Re.0.1/- The new ISIN number given above, for units of Aditya Birla Sun Life Mutual Fund Schemes shall be effective for trades done on and from the Ex-Date i.e. November 25, 2021 (DR-163/2021-2022) (As Per BSE Notice Dated on 23.11.2021)
20-Mar-2013 NA Redemption of Mutual Fund
20-May-2011 NA Sub: Listing of units issued by Birla Sun Life Asset Management Company Limited (Birla Sun Life Gold ETF) In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from May 20, 2011 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from May 20, 2011. For and on behalf of National Stock Exchange of India Limited. Johnson Joseph Chief Manager Birla Sun Life Asset Management Company Limited Name of Scheme Birla Sun Life Gold ETF Symbol BSLGOLDETF Security Description Units of Rs.10/- each of Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF - Growth ISIN INF209K01HT2 No of Units 227968 Scheme Type Open Ended Series EQ Face Value per unit Rs.10/- Paid Up Value per unit Rs.10/- Issue Price Rs.2228.77/- Market Lot 1 Address of the Trustee: Birla Sun Life Trustee Company Private Limited One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg Elphinstone Road, Mumbai-400013. Tel: 022-43568000 Fax: 022-43568110/8111 Address of the Asset Management Company: Birla Sun Life Asset Management Company Limited One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg Elphinstone Road, Mumbai-400013 . Tel: 022-43568000 Fax: 022-43568110/8111 Website: www.birlasunlife.com Email: rajivjoshi@birlasunlife.com Contact Person:Mr.Rajiv Joshi Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Rayala Tower, II Floor 158 Anna Salai,Chennai-600002 Tel: 044- 30212950 Fax:044-42141227 Website: www.camsonline.com Email:ks_narayanan@camsonline.com Contact Person: Mr. K.S.Narayanan
20-May-2011 NA Trading Members of the Exchange are hereby informed that effective from Friday, May 20, 2011 the units of Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF, a open-ended scheme, are listed and admitted to dealings on the Exchange in the list of F Group. Name of the Mutual Fund: Birla Sun Life Mutual Fund Name of the Asset Management Company: Birla Sun Life Asset Management Company Limited Registered Office of the Asset Management Company: One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013 1) Securities: Units of Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF No. of units 227968 units Scrip Code 533408 Group F Market Lot 1 Face value Rs. 10 per unit Issue Price Rs. 2228.772 per unit Allotment Date 13/05/2011 Scrip ID on BOLT System BSLGOLDETF Abbreviated name on BOLT System BSLGOLDETF Detail Name Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF ISIN No. INF209K01HT2 2) 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). 3) Given below is the address of the office of Registrar and Transfer Agents: Computer Age Management Services Private Limited New No.10, Old No.178, M.G.R.Salai, Nungambakkam, Chennai - 600 034. Contact Details:1800-425-2267 E-mail: birlasunlife@camsonline.com Website Address:www.camsonline.com
NA NA Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has submitted to BSE a copy of :(1) Monthly Average Assets Under Management (AAUM) as on December 31, 2018.(2) AUM report for the quarter ended December 31, 2018(3) Investor Complaint for the quarter ended December 31, 2018.

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