April 9, 2010

 

Press Release No. 1

Listing of units issued by HDFC Asset Management Company Limited (HDFC Fixed Maturity Plans - Series XII-HDFC FMP 14M March 2010)

 

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. April 13, 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

HMXII14MGR

Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XII - HDFC FMP 14M  March 2010- Growth Option

MF

INF179K01BO1

2

HMXII14MND

Units of Rs.10/- each of HDFC Mutual Fund -HDFC Fixed Maturity Plan-Series XII - HDFC FMP 14M  March 2010 Normal Dividend Option

MF

INF179K01BQ6

3

HMXII14MQD

Units of Rs.10/- each of HDFC Mutual Fund-HDFC Fixed Maturity Plans- Series XII- HDFC FMP 14M  March 2010 Quarterly Dividend Option

MF

INF179K01BP8

 

 

Press Release No. 2

Listing of units issued by SBI Funds Management Private Limited (SBI Debt Fund Series - 180 Days 9) and (SBI Debt Fund Series - 90 Days 33)

 

The following units issued by SBI Funds Management Private Limited on behalf of SBI Mutual Fund shall be admitted to dealings on the Exchange w.e.f. April 13, 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

SDF90D33D

Units of Rs.10/- each of SBI Mutual Fund - SBI Debt Fund Series -90 Days 33- Dividend

MF

INF200K01AR0

2

SDF90D33G

Units of Rs.10/- each of SBI Mutual Fund - SBI Debt Fund Series -90 Days 33- Growth

MF

INF200K01AQ2

3

SDF180D9D

Units of Rs.10/- each of SBI Mutual Fund - SBI Debt Fund Series -180 Days 9- Dividend

MF

INF200K01AT6

4

SDF180D9G

Units of Rs.10/- each of SBI Mutual Fund - SBI Debt Fund Series -180 Days 9- Growth

MF

INF200K01AS8

 

Press Release No. 3

NSE completes its 2525th Normal Settlement

 

The Exchange has successfully completed its 2525th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010063 on April 09, 2010. The settlement statistics are as follows:   

 

Particulars
Values

 

N-2010063

Total traded quantity (lakhs)

8456.05

Total traded value (Rs. In Crores)

15786.89

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

4230.88

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

910.01

Shortages for the settlement

0.21%

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

26.98%


Retail Debt Market has completed its 1799th settlements, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010063

NIL

NIL

NIL