September 02, 2010

Press Release No. 1

News about PSL Limited

 

The media had reports that PSL Limited has bagged a Rs. 1133 crore pipeline order from GAIL.

 

The Exchange, in order to verify the accuracy or otherwise of the information reported in the media and to inform the market place so that the interest of the investors is safeguarded, had written to the officials of the company.

 

Reply is awaited from the company.

 

 

Press Release No. 2

Listing of units issued by ICICI Prudential Asset Management Company Limited (ICICI Prudential Fixed Maturity Plan - Series 53 -3 Years Plan A)

 

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 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

IP533YAC

Units of Rs.10/- each of ICICI Prudential Fixed Maturity Plan - Series 53 -3 Years Plan A-Cumulative

MF

INF109K01FW2

2

IP533YAD

Units of Rs.10/- each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan - Series 53 -3 Years Plan A-Dividend

MF

INF109K01FX0

 

 

Press Release No. 3

Listing of units issued by Reliance Capital Asset Management Limited (Reliance Fixed Horizon Fund - XV - Series 8)

 

The following units issued by Reliance Capital Asset Management Limited on behalf of Reliance Mutual Fund shall be admitted to dealings on the Exchange w.e.f. September 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

RFHF15RDP8

Units of Rs.10/- each of Reliance Mutual Fund- Reliance Fixed Horizon Fund - XV - Series 8-Divdend Payout Option

MF

INF204K01ID5

2

RFHF15RGP8

Units of Rs.10/- each of Reliance Mutual Fund- Reliance Fixed Horizon Fund - XV - Series 8-Growth Option

MF

INF204K01IC7

 

 

Press Release No. 4

NSE completes its 2629th Normal Settlement

 

The Exchange has successfully completed its 2629th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010166 on Sep 02, 2010. The settlement statistics are as follows:

 

Particulars
Value

 

N-2010166

Total traded quantity (lakhs)

6072.19

Total traded value (Rs. In Crores)

14053.72

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

3970.31

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

1047.79

Shortages for the settlement

0.17%

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

30.25%


Retail Debt Market has completed its 1902nd settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010166

NIL

NIL

NIL