May 05, 2009
Press Release no.1
Listing of units issued by Taurus Asset Management Company Limited
(Taurus Fixed Maturity Plan 370 Days – Series 2)
The
following units issued by Taurus Asset Management Company Limited on behalf of
Taurus Mutual Fund shall be admitted to dealings on the Exchange w.e.f. May 7, 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 |
TMF370S2RD |
Units
of Rs.10/- each of Taurus Mutual Fund – Taurus FMP 370 Days – Series – 2
Retail Plan Dividend Option |
MF |
INF044D01047 |
|
2 |
TMF370S2RG |
Units
of Rs.10/- each of Taurus Mutual Fund – Taurus FMP 370 Days – Series – 2
Retail Plan Growth Option |
MF |
INF044D01054 |
|
3 |
TMF370S2IG |
Units
of Rs.10/- each of Taurus Mutual Fund – Taurus FMP 370 Days – Series – 2
Institutional Plan Growth Option |
MF |
INF044D01070 |
Press Release no.2
NSE completes its 2294th Normal
Settlement
The Exchange has successfully
completed its 2294th
Normal Settlements (Rolling T+2 following SEBI
directive) since inception i.e., Settlement Numbers N – 2009076on May 05, 2009.
The settlement statistics is as follows:
Particulars
|
Values
|
|
|
N-2009076
|
|
Total traded quantity
(lakhs) |
10535.91 |
|
Total traded value (Rs. In
Crores) |
15513.74 |
|
Total value of the
settlement (Securities) (Rs. In Crores) |
3619.01 |
|
Total value of the
settlement (Funds) (Rs. In Crores) |
1453.76 |
Shortages
for the settlement
|
0.10% |
|
% of Delivery ( No. of shares deliverable / No.
of shares traded ) |
21.81% |
Retail Debt Market have completed its 1568th
settlements detail of which are as follows:
|
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
|
Securities |
Funds |
|
D- 2009076 |
NIL |
NIL |
NIL |