Reliance Mutual Fund Link to CPSE ETF Allotment Status

Units of CPSE ETF Further Fund Offer (FFO), which received a bumper response from the Anchor Investors as well as the Retail Investors and got subscriptions to the extent of Rs. 13,800 crore, have been allotted by Reliance Mutual Fund. Most investors have received intimations regarding such allotment either through SMS or email. But, there are a few investors who have received no intimation regarding the same. If you are one of them and you applied for these units directly from Reliance Mutual Fund website, then you must have received a “Transaction Reference Number” through a mail at the time of subscription. Below is the text of the mail I received when I subscribed for this ETF on January 20.

Dear XXXX XXXXXXX,

Greetings from Reliance Mutual Fund!

Thank you for choosing to invest in the Further Fund Offer (FFO) of CPSE ETF, managed by Reliance Nippon Life Asset Management Limited.

We confirm having received your request for Purchase of units. Once your transaction is processed, you shall receive a confirmation on allotment through e-mail / SMS.

Following are the details of transaction request made by you:

Transaction reference number COGPAXXXXXXXXX
Request date and time 20/01/201711:53PM
Transaction type PURCHASE
Amount (Rs.) XXXXXX.XX

For any assistance, please get in touch with your Financial Advisor / nearest Investor Service Centre or contact us on 1800 300 11111 (Monday to Saturday, 8 am to 9 pm) or write to us at customer_care@reliancemutual.com.

Thank you for choosing to invest in Reliance Mutual Fund.

Sincerely,
Reliance Nippon Life Asset Management Limited
(Formerly Reliance Capital Asset Management Limited)
(Asset Manager of Reliance Mutual Fund)

Now, as the units have been allotted, you can check the allotment status using your transaction reference number on the Reliance Mutual Fund website. Here is the link to the allotment status:

Reliance Mutual Fund CPSE ETF Allotment Status Link

However, if you applied for it through any other channel, then you need to contact the Registrar of Reliance Mutual Fund, Karvy Computershare on 1800 3454 001 or Reliance Mutual Fund itself on 1800 300 11111. Allotment status link on Karvy Computershare is not showing CPSE ETF under the company’s name, but once Karvy lists it there, you would be able to check it with your PAN number or application number or DP ID – Client ID.

I will update the post here as soon as it gets added under the company’s name.

22 thoughts on “Reliance Mutual Fund Link to CPSE ETF Allotment Status”

  1. sir,
    I applied for reliance CPSE ETF FF 2 for Rs 2,00,000/- but units are not credited to my account till date
    MY PAN NO: IS BJJPM 7255 G MY DEMAT ACCOUNT IS WITH KARVY CLIENT ID: 20885161 , MAY ANY BODY INFORM ME TO
    WHOM I HAVE TO CONTACT FOR ALLOTMENT HOWEVER RS 53000/- IS CREDITED TO MY ACCOUNT & RELIANCE IS TELLING
    THAT ALLOTMENT IS DONE TO YOU FOR RS 147000/- MAY PL LOOK INTO MATTER

    NEERAJA MAHESHWARI
    NOIDA SECTOR 62

  2. It seems CPSE ETF FFO 2 units have been allotted. For an application of Rs. 2 lakhs, 5503 units @ Rs. 26.8504 have been allotted. Listing should happen either tomorrow or day after.

  3. Reliance CPSE ETF Application Amount Rs. 2,00,000/- Payment Debit in my saving a/c But Not Credit Unit in my demat account . how to know status

  4. My ICICI direct account still shows up as under process. I haven’t received any mail from Reliance. Reliance link also shows up as only processed. How do i check if it has been allotted?

  5. But then Sir I had a bright idea. I checked my demat holding summary and there it was at the bottom of the list.
    I was wondering where my money went 🙂
    Strange but that i got no intimation whatsoever.

  6. I have applied from my trading account in hdfc securities online.
    Money was debited from my Hdfc account but till now i have
    recieved no SMS nor e-mail as i generally do with other investments.

  7. I have applied for Reliance CPSE ETF online through reliance website.
    Have not got any allotement as of now. No units alloted in my DP as well.

    Reliance mutual call center says it will take 15 days. Can anyone suggest what steps to be taken here ?

    1. Hi Chirag,
      I don’t think it should now take more time for you to get these units allotted as it has been made to all successful applicants. You should contact Karvy Computershare to check its allotment status.

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