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 |