SEBI : Clarification on Reporting of Transactions by Mutual Funds

SECURITIES AND EXCHANGE BOARD OF INDIA
MUTUAL FUND DEPARTMENT
Mittal Court, A Wing, Gr. Floor,
224, Nariman Point, Mumbai 400 021

To:

All mutual funds registered with SEBI/
Unit Trust of India

Dear Sirs,

Clarification on Reporting of Transactions by Mutual Funds

Please refer to our letter no. MFD/CIR/07/384/99 dated December 17, 1999 regarding reporting of transactions. As it is clear in the format, the information is required of total repurchases/ sales of equity/ debt and not of each scrip. It is further advised that the information on total purchases/sales of sensitive index scrips need not be sent. You may please clarify your custodians accordingly.

Yours faithfully,

P.K. NAGPAL
DIVISION CHIEF
MUTUAL FUNDS DIVISION