May 03, 2010

 

Press Release No. 1

Listing of units issued by Canara Robeco Asset Management Company Limited (Canara Robeco Fixed Maturity Plan- Series 5-13 Months (Plan B)

 

The following units issued by Canara Robeco Asset Management Company Limited on behalf of Canara Robeco Mutual Fund shall be admitted to dealings on the Exchange w.e.f. May 5, 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

CRMFF13BD

Units of Rs.10/- each of Canara Robeco Mutual Fund - Canara Robeco Fixed Maturity Plan - Series 5-13 Months (Plan B) - Dividend Option

MF

INF760K01AI2

2

CRMFF13BG

Units of Rs.10/- each of Canara Robeco Mutual Fund - Canara Robeco Fixed Maturity Plan - Series 5-13 Months (Plan B) - Growth Option

MF

INF760K01AH4

 

 

Press Release No. 2

Listing of units issued by Sundaram BNP Paribas Asset Management Company Ltd. (Sundaram BNP Paribas FTP-AA and Sundaram BNP Paribas FTP-U)

 

The following units issued by Sundaram BNP Paribas Asset Management Company Ltd. on behalf of Sundaram BNP Paribas Mutual Fund shall be admitted to dealings on the Exchange w.e.f. May 5, 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

SBNPPFTP15

Units of Rs.10/- each of Sundaram BNP Paribas Mutual Fund - Sundaram BNP Paribas FTP -AA - Dividend Payout Option

MF

INF903J01876

2

SBNPPFTP16

Units of Rs.10/- each of Sundaram BNP Paribas Mutual Fund - Sundaram BNP Paribas FTP -AA - Growth Option

MF

INF903J01868

3

SBNPPFTP17

Units of Rs.10/- each of Sundaram BNP Paribas Mutual Fund - Sundaram BNP Paribas FTP -U - Dividend Payout

MF

INF903J01850

4

SBNPPFTP18

Units of Rs.10/- each of Sundaram BNP Paribas Mutual Fund - Sundaram BNP Paribas FTP -U - Growth Option

MF

INF903J01843

 

Press Release No. 3

Listing of units issued by SBI Funds Management Private Limited (SBI Debt Fund Series - 370 Days 3)

 

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. May 5, 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

SDF370D3D

Units of Rs.10/- each of SBI Mutual Fund - SBI Debt Fund Series -370 Days 3- Dividend

MF

INF200K01AX8

2

SDF370D3G

Units of Rs.10/- each of SBI Mutual Fund - SBI Debt Fund Series -370 Days 3- Growth

MF

INF200K01AW0

 

 

Press Release No. 4

Listing of units issued by UTI Asset Management Company Limited (UTI Fixed Maturity Plan - Yearly Series -0310)

 

The following units issued by UTI Asset Management Company Limited on behalf of UTI Mutual Fund shall be admitted to dealings on the Exchange w.e.f. May 5, 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

UTYP0310IG

Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Maturity Plan - Yearly Series 0310 Institutional Growth

MF

INF789F01BM1

2

UTYP0310RD

Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Maturity Plan - Yearly Series 0310 Regular Dividend Plan-payout

MF

INF789F01BK5

3

UTYP0310RG

Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Maturity Plan - Yearly Series 0310 Regular Growth Plan

MF

INF789F01BJ7

4

UTYP0310RR

Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Maturity Plan - Yearly Series 0310 Regular Dividend Plan - Re investment

MF

INF789F01BL3

 

Press Release No. 5

NSE completes its 2540th Normal Settlement

 

The Exchange has successfully completed its 2540th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010078 on May 03, 2010. The settlement statistics are as follows:   

 

Particulars
Values

 

N-2010078

Total traded quantity (lakhs)

7172.65

Total traded value (Rs. In Crores)

14948.67

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

4464.75

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

888.59

Shortages for the settlement

0.12%

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

28.76%


Retail Debt Market has completed its 1814th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010078

NIL

NIL

NIL