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LIC MF Nifty Midcap 100 ETF

  • BSE Code : 544123
  • NSE Symbol : LICNMID100
  • ISIN : INF767K01RN1
  • Industry :STOCK EXCHANGES
Trade Now

up-arrow 56.79 -0.93(-1.61%)

Open Price (₹)

57.98

Prev. Close (₹)

57.72

Volume (No’s)

7,818

Market Cap (₹)

702.43

Low Price (₹)

56.70

High Price (₹)

57.98

 

Book Closure

From Date To Date Announcement
19-Feb-2024 NA Sub: Listing of units issued by LIC Mutual Fund Asset Management Limited (LIC MF Nifty Midcap 100 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 February 19, 2024 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 February 19, 2024. For and on behalf of National Stock Exchange of India Limited Jalpa Mehta Manager ANNEXURE 1. LIC Mutual Fund Asset Management Limited Name of Scheme LIC MF Nifty Midcap 100 ETF Symbol LICNMID100 Security Description Units of Rs.10/- each of LIC Mutual Fund LIC MF Nifty Midcap 100 ETF ISIN INF767K01RN1 No of Units 106089332 Series EQ Date of Allotment 14-Feb-2024 Face Value per unit Rs.10/- Paid Up Value per unit Rs.10/- Issue Price Rs.48.33/- Market Lot 1 Address of the Trustee: LIC Mutual Fund Trustee Private Limited LIC Mutual Fund Asset Management Company Ltd 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Churchgate, Mumbai-400020 Tel: 022 66016000 Address of the Asset Management Company: LIC Mutual Fund Asset Management Limited 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Churchgate, Mumbai-400020 Tel: 022 66016000 Contact Person: Mr. Mayank Arora Website: www.licmf.com Email: cs.co@licmf.com Address of the Registrar and Share Transfer Agent: KFin Technologies Limited Selenium Tower, B, Plot number 31 & 32, Financial District, Nanakramguda, Serilingampally, Mandal, Hyderabad - 500032 Tel: 040 79615346 Contact Person: Mr. S R Ratheesh Website: www.kfintech.com Email: rateesh.sr@kfintech.com
19-Feb-2024 NA Trading Members of the Exchange are hereby informed that with effect from Monday, February 19,2024 the units of LIC MF Nifty Midcap 100 ETF, an open-ended scheme replicating/tracking Nifty Midcap 100 Total Return Index, are listed and admitted to dealings on the Exchange in the list of B Group. Name of the Mutual Fund: LIC Mutual Fund Name of the Investment Manager: LIC MUTUAL FUND ASSET MANAGEMENT LIMITED Registered and Corporate Office: Industrial Assurance Building, 4th Floor, Opp. Churchgate Station, Mumbai - 400020 1) Securities: Units of LIC MF Nifty Midcap 100 ETF No. of units 106089332 Units Scrip Code 544123 Group B Market Lot 1 Face value Rs.10.00 per unit Issue Price Rs.48.33 per unit Date of Allotment 14/02/2024 Scrip ID on BOLT System LICNMID100 Abbreviated name on BOLT System LICNMID100 Detail Name LIC MF Nifty Midcap 100 ETF ISIN No. INF767K01RN1 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: K Fintech Technologies Limited Selenium Tower ,B Plot number 31 & 32, Financial District Nanakramguda, Serilingampally Mandal, Hyderabad - 500032
NA NA No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter No.of Investor complaints unresolved at the end of the quarter 0000 Name of the Signatory :- Mayank AroraDesignation :- Company Secretary and Compliance Officer
NA NA LIC MF Nifty Midcap 100 ETF has submitted to BSE a copy of 'Half yearly Unaudited Financial Results For the period ended September 30 2024 Pursuant to Regulation 59 of SEBI (Mutual Fund) Regulations 1996.'
NA NA No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter No.of Investor complaints unresolved at the end of the quarter 0000 Name of the Signatory :- Mayank AroraDesignation :- Company Secretary and Compliance Officer

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Awareness regarding guidelines of margin collection:
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2)Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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Issued in the interest of investors

Dear Investor - As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor. https://www.bseipf.com/investors_education.html

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