April 02, 2009
Press Release no.1
Listing of units of Kotak
Mahindra Mutual Fund
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. April
08, 2009.
Trading shall be in the Normal Market segment – Compulsory Demat (Rolling
Settlement) for all investors.
|
Sr. No. |
Symbol |
Issue Description |
Series |
ISIN Code |
|
1 |
KTKFMP18AG |
Units
of Rs.10/- each of Kotak Mahindra Mutual Fund - Kotak FMP 18M Series 1
(Growth Option) |
MF |
INF174K01021 |
Press Release no.2
NSE completes its 2276th Normal
Settlement
The Exchange has successfully
completed its 2276th
Normal Settlements (Rolling T+2 following SEBI
directive) since inception i.e., Settlement Numbers N – 2009058 on Apr 02,
2009. The settlement statistics is as follows:
Particulars
|
Values
|
|
|
N-2009058
|
|
Total traded quantity
(lakhs) |
7228.41 |
|
Total traded value (Rs. In
Crores) |
10529.06 |
|
Total value of the
settlement (Securities) (Rs. In Crores) |
2418.87 |
|
Total value of the
settlement (Funds) (Rs. In Crores) |
826.66 |
Shortages
for the settlement
|
0.17% |
|
% of Delivery ( No. of shares deliverable / No.
of shares traded ) |
21.46% |
Retail Debt Market have completed its 1550th
settlements detail of which are as follows:
|
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
|
Securities |
Funds |
|
D- 2009058 |
NIL |
NIL |
NIL |