October 01, 2010

 

Press Release No. 1

Listing of units issued by Kotak Mahindra Asset Management Company Limited (Kotak FMP 370 Days Series 8)

 

The following units issued by Kotak Mahindra Asset Management Company Limited on behalf of Kotak Mahindra Mutual Fund shall be admitted to dealings on the Exchange w.e.f. October 4, 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

KTFMP370HD

Units of Rs. 10/- each of  Kotak Mahindra Mutual Fund- Kotak FMP 370 Days Series 8 - Dividend Option

MF

INF174K01773

2

KTFMP370HG

Units of Rs. 10/- each of  Kotak Mahindra Mutual Fund- Kotak FMP 370 Days Series 8 - Growth Option

MF

INF174K01765

 

 

Press Release No. 2

Listing of units issued by L&T Investment Management Limited (L&T FMP - I (September 24M 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. October 4, 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

LTFMPSP24D

Units of Rs.10/- each of L&T Mutual Fund - L&T FMP - I (September 24M A) - Dividend Payout Option

MF

INF917K01486

2

LTFMPSP24G

Units of Rs.10/- each of L&T Mutual Fund - L&T FMP - I (September 24M A) - Growth Option

MF

INF917K01478

 

Press Release No. 3

NSE completes its 2648th Normal Settlement

 

The Exchange has successfully completed its 2648th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010185 on Oct 01, 2010. The settlement statistics are as follows:

 

Particulars
Value

 

N-2010185

Total traded quantity (lakhs)

7870.05

Total traded value (Rs. In Crores)

15113.32

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

4392.55

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

1069.56

Shortages for the settlement

0.19%

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

27.68%


Retail Debt Market has completed its 1921st settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010185

NIL

NIL

NIL