February 9, 2010

 

Press Release No. 1

Listing of units issued by Kotak Mahindra Asset Management Co. Ltd.(Kotak Mahindra Mutual Fund - Kotak Nifty ETF)

 

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. February 11, 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

KOTAKNIFTY

Units of Rs.10/- each of Kotak Mahindra Mutual Fund - Kotak Nifty ETF

EQ

INF174K01518

 

Press Release No. 2

NSE completes its 2485th & 2486th Normal Settlement

 

The Exchange has successfully completed its 2485th and 2486th Normal Settlements (Rolling T+2 following SEBI directive) since inception i.e., Settlement Numbers N – 2010024 and 2010300 on February 09, 2010. The settlement statistics are as follows:

 

Particulars
Values
Values

 

N – 2010024

N – 2010300

Total traded quantity (lakhs)

7214.59

1303.16

Total traded value (Rs. In Crores)

13981.18

1819.87

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

3594.49

366.69

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

1617.06

127.61

Shortages for the settlement

0.16%

0.60%

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

22.81%

23.07%

 

Retail Debt Market has completed its 1759th and 1760th settlements, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010024

NIL

NIL

NIL

D- 2010300

NIL

NIL

NIL