September 08, 2010

 

Press Release No. 1

Listing of units issued by FIL Fund Management Private Limited (Fidelity Fixed Maturity Plan Series- III Plan C)

 

The following units issued by FIL Fund Management Private Limited on behalf of Fidelity Mutual Fund shall be admitted to dealings on the Exchange w.e.f. September 9, 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

FIFMPS3CD

Units of Rs.10/- each of Fidelity Mutual Fund - Fidelity Fixed Maturity Plan - Series III - Plan C -Dividend Payout

MF

INF677K01361

2

FIFMPS3CG

Units of Rs.10/- each of Fidelity Mutual Fund - Fidelity Fixed Maturity Plan - Series III - Plan C - Growth

MF

INF677K01353

 

 

Press Release No. 2

Listing of units issued by HDFC Asset Management Company Limited (HDFC Fixed Maturity Plans- Series XIV- HDFC FMP- 35D August 2010 (2))

 

The following units issued by HDFC Asset Management Company Limited on behalf of HDFC Mutual Fund shall be admitted to dealings on the Exchange w.e.f. September 9, 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

HAU1435DG2

Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XIV - HDFC FMP - 35D August 2010 (2) Growth Option

MF

INF179K01DV2

2

HAU1435DN2

Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XIV - HDFC FMP - 35D August 2010 (2) Dividend Option

MF

INF179K01DW0

 

Press Release No. 3

NSE completes its 2633rd Normal Settlement

 

The Exchange has successfully completed its 2633rd Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010170 on Sep 08, 2010. The settlement statistics are as follows:

 

Particulars
Value

 

N-2010170

Total traded quantity (lakhs)

7432.08

Total traded value (Rs. In Crores)

14877.83

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

4375.29

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

1508.09

Shortages for the settlement

0.18%

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

29.23%


Retail Debt Market has completed its 1906th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010170

NIL

NIL

NIL