Form No. 02 - Return of taxable securities transactions - Securities Transaction Tax Rules, 2004

Form No. 2 [ See rule 7 of Securities Transaction Tax Rules, 2004 ] Return of taxable securities transactions STTS - 2 For Mutual Funds Please follow instructions. Use block letters only. Acknowledgement 1. Name of the Mutual Fund For Office use only Receipt No. Date ... 2. Date of registration of trust deed for the Mutual Fund under the Indian Registration Act, 1908 3. Names and addresses of trustees - Schedule A Seal and Signature of 4. Name and address of asset management company for the fund Receiving Official 5. Permanent Account Number (PAN) of asset management company for the fund 6. Financial year (Transactions relating to which are reported) - 7. Ward/ circle/ range 8. Number of equity oriented funds (Schedule) (In Rs.) 9. Value of taxable securities transactions (B[7]) 10. Total securities transaction tax collectible (B[8]) 11. Total securities transaction tax collected (C[6]) 12. Total securities transaction tax paid (C[7]) 13. Securities transaction tax payable / refundable (10-12) 14. Interest payable under section 104 (C[8]) 15. Interest paid (C[9]) Verification I, .........(full name in block letters), son/ daughter of .......... solemnly declare that to the best of my knowledge and belief the information given in this return and schedules accompanying it is correct and complete and that the total value of taxable securities transactions and other particulars shown therein are truly stated and are in accordance with provisions of Chapter VII of the Finance (No.2) Act, 2004 and Securities Transaction Tax Rules, 2004. I further declare that I am making this return in my capacity as ........... and I am also competent to make this return and verify it. Date ............ Place ........... Schedule A S. No. Name Address Schedule-B Name of equity oriented fund Unique Client Code of the fund Folio number of person from whom units purchased Name of person from whom units purchased PAN of person from whom units perchased MAPIN of person from whom units purchased Value of taxable securities transactions (In Rs.) Securities transaction tax collectible (In Rs.) Securities transaction tax collectible (In Rs.) 1 2 3 4 5 6 7 8 9 Total Schedule-C Month Name of equity oriented fund Unique Client Code of the fund Value of taxable securities transaction during the month Securities tansaction tax collectible Securities tansaction tax collected Securities transaction tax paid Interest payable u/s. 104 Interest paid u/s. 104 Particulars of payment of Securities Transaction Tax/ interest u/s. 104 Tax/Interest Name of the bank branch BSR code of bank branch Date of deposit Serial No. of challan Amount (In Rs.) (In Rs.) (In Rs.) (In Rs.) (In Rs.) (In Rs.) (In Rs.) (In Rs.) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Total Notes: 1. This Form must be used by a Mutual Fund only. 2. Details required in Schedules A, B C may be filed on computer media as specified in rule 7 3. Details required in Schedule B be given separately for each equity oriented fund set up by the Mutual Fund and sub-total for each fund be also given. 4. Details required in Schedule C be given separately for each month for each equity oriented fund set up by the Mutual Fund and subtotal for each month be also given.