September 01, 2010

 

Press Release No. 1

Market-wide Position Limit in COREPROTEC

 

The derivative contracts in the underlying COREPROTEC have crossed 95% of the market-wide position limit on September 01, 2010. It is hereby informed that all clients/ members shall trade in derivative contracts of  COREPROTEC  by offsetting their existing positions till the open interest comes down to 80% of the market wide position limit.

 

 

Press Release No. 2

Listing of units issued by ICICI Prudential Asset Management Company Limited (ICICI Prudential Gold Exchange Traded Fund)

 

The following units issued by ICICI Prudential Asset Management Company Limited on behalf of ICICI Prudential Mutual Fund shall be admitted to dealings on the Exchange w.e.f. September 2, 2010. Trading shall be in the Normal Market segment - Compulsory Demat (Rolling Settlement) for all investors.

 

Sr. No

Symbol

Issue Description

Series

ISIN Code

1

IPGETF

Units of Rs.100/- each of ICICI Prudential Mutual Fund-ICICI Prudential Gold Exchange Traded Fund

EQ

INF109K01FV4

 

 

Press Release No. 3

Listing of units issued by HDFC Asset Management Company Limited (HDFC Fixed Maturity Plans - Series XIV- HDFC FMP 100D August 2010(3))

 

The following units issued by HDFC Asset Management Company Limited on behalf of HDFC Mutual Fund shall be admitted to dealings on the Exchange w.e.f. September 2, 2010. Trading shall be in the Normal Market segment - Compulsory Demat (Rolling Settlement) for all investors.

 

Sr. No

Symbol

Issue Description

Series

ISIN Code

1

HA14100DG3

Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XIV- HDFC FMP 100D August 2010(3) Growth Option

MF

INF179K01DT6

2

HA14100DN3

Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XIV- HDFC FMP 100D August 2010(3) Dividend Option

MF

INF179K01DU4

 

 

Press Release No. 4

Listing of units issued by FIL Fund Management Private Limited (Fidelity Fixed Maturity Plan Series - III Plan B)

 

The following units issued by FIL Fund Management Private Limited on behalf of Fidelity Mutual Fund shall be admitted to dealings on the Exchange w.e.f. September 2, 2010. Trading shall be in the Normal Market segment - Compulsory Demat (Rolling Settlement) for all investors.

 

Sr. No

Symbol

Issue Description

Series

ISIN Code

1

FIFMPS3BD

Units of Rs.10/- each of Fidelity Mutual Fund - Fidelity Fixed Maturity Plan - Series III - Plan B -Dividend Payout

MF

INF677K01338

2

FIFMPS3BG

Units of Rs.10/- each of Fidelity Mutual Fund - Fidelity Fixed Maturity Plan - Series III - Plan B - Growth

MF

INF677K01346

 

 

Press Release No. 5

Listing of units issued by IDFC Asset Management Company Ltd (IDFC Fixed Maturity Plan -Quarterly Series -59)

 

The following units issued by IDFC Asset Management Company Limited on behalf of IDFC Mutual Fund shall be admitted to dealings on the Exchange w.e.f. September 2, 2010. Trading shall be in the Normal Market segment - Compulsory Demat (Rolling Settlement) for all investors.

 

Sr. No

Symbol

Issue Description

Series

ISIN Code

1

IDFCQS59G

Units of Rs.10/- each of IDFC Mutual Fund-IDFC Fixed Maturity Plan -Quarterly Series -59-Growth

MF

INF194K01AG8

2

IDFCQS59P

Units of Rs.10/- each of IDFC Mutual Fund-IDFC Fixed Maturity Plan -Quarterly Series -59-Dividend

MF

INF194K01AH6

 

 

Press Release No. 6

Listing of units issued by L&T Investment Management Ltd (L&T FMP - I (August125D A))

 

The following units issued by L&T Investment Management Limited on behalf of L&T Mutual Fund shall be admitted to dealings on the Exchange w.e.f. September 2, 2010. Trading shall be in the Normal Market segment - Compulsory Demat (Rolling Settlement) for all investors.

 

Sr. No

Symbol

Issue Description

Series

ISIN Code

1

LTFMAG125D

Units of Rs.10/- each of L&T Mutual Fund - L&T FMP - I (August125D A) -Dividend (Payout) Option

MF

INF917K01445

2

LTFMAG125G

Units of Rs.10/- each of L&T Mutual Fund - L&T FMP - I (August125D A) -Growth Option

MF

INF917K01437

 

Press Release No. 7

Listing of units issued by SBI Funds Management Private Ltd (SBI Debt Fund Series 370 Days 5)

 

The following units issued by SBI Funds Management Private Limited on behalf of SBI Mutual Fund shall be admitted to dealings on the Exchange w.e.f. September 2, 2010. Trading shall be in the Normal Market segment - Compulsory Demat (Rolling Settlement) for all investors.

 

Sr. No

Symbol

Issue Description

Series

ISIN Code

1

SDF370D5D

Units of Rs.10/- each of SBI  Mutual Fund-SBI Debt Fund Series 370 Days 5- Dividend Payout Option

MF

INF200K01BW8

2

SDF370D5G

Units of Rs.10/- each of SBI  Mutual Fund-SBI Debt Fund Series 370 Days 5- Growth Option

MF

INF200K01BV0

 

 

Press Release No. 8

NSE completes its 2628th Normal Settlement

 

The Exchange has successfully completed its 2628th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010165 on Sep 01, 2010. The settlement statistics are as follows:

 

Particulars
Values

 

N-2010165

Total traded quantity (lakhs)

5344.05

Total traded value (Rs. In Crores)

10548.32

Total value of the settlement (Securities) (Rs. In Crores)

2569.34

Total value of the settlement (Funds) (Rs. In Crores)

558.02

Shortages for the settlement

0.18%

% of  Delivery ( No. of shares deliverable / No. of shares traded )

26.11%


Retail Debt Market has completed its 1901st settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010165

NIL

NIL

NIL