
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.
|
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
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 |