August 2, 2010

 

Press Release No. 1

Listing of units issued by L&T Investment Management Limited (L&T FMP - I (June91D 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. August 3, 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

LTFMP91DAD

Units of Rs.10/- each of L&T Mutual Fund - L&T FMP - I (June91D A) -Dividend (payout) Option

MF

INF917K01353

2

LTFMP91DAG

Units of Rs.10/- each of L&T Mutual Fund - L&T FMP - I (June91D A) -Growth Option

MF

INF917K01361

 

 

Press Release No. 2

Listing of units issued by Axis Asset Management Company Limited (Axis Fixed Term Plan - Series 3 (3 Months)

 

The following units issued by Axis Asset Management Company Limited on behalf of Axis Mutual Fund shall be admitted to dealings on the Exchange w.e.f. August 3, 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

AXISFTP3DP

Units of Rs.10/- each of Axis Mutual Fund - Axis Fixed Term Plan - Series 3 (3 Months) - Dividend

MF

INF846K01305

2

AXISFTP3GP

Units of Rs.10/- each of Axis Mutual Fund - Axis Fixed Term Plan - Series 3 (3 Months) - Growth

MF

INF846K01313

 

Press Release No. 3

Listing of units issued by Axis Asset Management Company Limited (Axis Fixed Term Plan - Series 4 (3 Months))

 

The following units issued by Axis Asset Management Company Limited on behalf of Axis Mutual Fund shall be admitted to dealings on the Exchange w.e.f. August 3, 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

AXISFTP4DP

Units of Rs.10/- each of Axis Mutual Fund - Axis Fixed Term Plan - Series 4 (3 Months) Dividend

MF

INF846K01321

2

AXISFTP4GP

Units of Rs.10/- each of Axis Mutual Fund - Axis Fixed Term Plan - Series 4 (3 Months) - Growth

MF

INF846K01339

 

 

Press Release No. 4

Listing of units issued by Kotak Mahindra Asset Management Company Limited (Kotak FMP 370 Days Series 6)

 

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. August 3, 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

KTFMP370FD

Units of Rs. 10/- each of  Kotak Mahindra Mutual Fund- Kotak FMP 370 Days Series 6 - Dividend Option

MF

INF174K01690

2

KTFMP370FG

Units of Rs. 10/- each of  Kotak Mahindra Mutual Fund- Kotak FMP 370 Days Series 6 - Growth Option

MF

INF174K01682

 

 

Press Release No. 5

NSE completes its 2606th Normal Settlement

 

The Exchange has successfully completed its 2606th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010143 on Aug 02, 2010. The settlement statistics are as follows:

 

Particulars
Values

 

N-2010143

Total traded quantity (lakhs)

7336.13

Total traded value (Rs. In Crores)

16706.65

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

5100.86

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

1068.22

Shortages for the settlement

0.19%

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

29.22%


Retail Debt Market has completed its 1879th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010143

NIL

NIL

NIL