MLB CAPITAL

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"Mutual Fund Tracker"

Facility for holding Mutual Fund Units in dematerialised form

NSDL has enabled holding of mutual fund units [represented by Statement of Account] in dematerialised form for its demat account holders. You can use your existing demat accounts for converting your mutual fund units in dematerialised form.

List of Mutual Fund ISINs(link required)(https://nsdl.co.in/#) Procedure for conversion of Mutual Fund Units into dematerialised form through your Depository Participant (DP) Obtain Conversion Request Form (CRF) from your DP. Fill-up the CRF. Submit the CRF alongwith the Statement of Account to your DP. After due verification, the DP would sent the CRF and Statement of Account to the Asset Management Company (AMC) / Registrar and Transfer Agent (RTA). The AMC / RTA will after due verification confirm the conversion request sent by your DP and credit the mutual fund units in your demat account. Subscription You can subscribe for mutual fund units through your Stock Broker using the Stock Exchange platform. Upon subscription, the AMC / RTA will credit the mutual fund units to your demat account. Redemption You can redeem your mutual fund units held in dematerialised form through two different modes i.e., through your DP or stock broker. (a) Redemption through DP Obtain Redemption or Repurchase Request Form (RF) from your DP. After due verification, your DP will send the RF to the AMC / RTA. The AMC / RTA will verify the form and confirm the redemption request and make the payment as per your bank account details available in the depository system.