April 12, 2010

Press Release No. 1

Market-wide Position Limit in ESSAROIL

 

The derivative contracts in the underlying ESSAROIL have crossed 95% of the market-wide position limit on April 12, 2010. It is hereby informed that all clients/ members shall trade in derivative contracts of  ESSAROIL  by offsetting their existing positions till the open interest comes down to 80% of the market wide position limit.

 

 

Press Release No. 2

Listing of units issued by DSP BlackRock Investment Managers Private Limited

(DSP BlackRock FMP - 13M - Series 3)

 

The following units issued by DSP BlackRock Investment Managers Private Limited on behalf of DSP BlackRock Mutual Fund shall be admitted to dealings on the Exchange w.e.f. April 15, 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

DSPFM13M3D

Units of Rs.10/- each of DSP BlackRock Mutual Fund - DSP BlackRock FMP 13M- Series 3 - Dividend Payout Option

 

MF

INF740K01524

2

DSPFM13M3G

Units of Rs.10/- each of DSP BlackRock Mutual Fund - DSP BlackRock FMP 13M- Series 3 - Growth Option

 

MF

INF740K01516

 

 

Press Release No. 3

Listing of units issued by ICICI Prudential Asset Management Company Limited (ICICI Prudential Fixed Maturity Plan - Series 51-3 years Plan F)

 

The following units issued by ICICI Prudential Asset Management Company Ltd. on behalf of ICICI Prudential Mutual Fund shall be admitted to dealings on the Exchange w.e.f. April 15, 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

IP513YFD

Units of Rs.10/- each of ICICI Prudential Mutual Fund-ICICI Prudential Fixed Maturity Plan-Series 51-3 Years Plan F-Dividend

MF

INF109K01DG0

2

IP513YFG

Units of Rs.10/- each of ICICI Prudential Mutual Fund-ICICI Prudential Fixed Maturity Plan-Series 51-3 Years Plan F-Cumulative

MF

INF109K01DH8

 

 

Press Release No. 4

Listing of units issued by Fortis Investment Management (India) Private Limited (Fortis Fixed Term Fund- Series 16 D)

 

The following units issued by Fortis Investment Management (India) Private Ltd on behalf of Fortis Mutual Fund shall be admitted to dealings on the Exchange w.e.f. April 15, 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

FFTF16DCQ

Units of Rs.10/- each of Fortis Mutual Fund -  Fortis Fixed Term Fund- Series 16 D - Calendar Quarterly Dividend

MF

INF251K01217

2

FFTF16DCY

Units of Rs.10/- each of Fortis Mutual Fund -  Fortis Fixed Term Fund- Series 16 D- Calendar Yearly Dividend

MF

INF251K01225

3

FFTF16DDM

Units of Rs.10/- each of Fortis Mutual Fund -  Fortis Fixed Term Fund- Series 16 D- Dividend on Maturity

MF

INF251K01233

4

FFTF16DGR

Units of Rs.10/- each of Fortis Mutual Fund -  Fortis Fixed Term Fund- Series 16 D- Growth

MF

INF251K01209

 

 

Press Release No. 5

NSE completes its 2526th Normal Settlement

 

The Exchange has successfully completed its 2526th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010064 on April 12, 2010. The settlement statistics are as follows:   

 

Particulars
Values

 

N-2010064

Total traded quantity (lakhs)

7509.10

Total traded value (Rs. In Crores)

14259.20

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

3665.54

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

907.08

Shortages for the settlement

0.11%

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

26.39%


Retail Debt Market has completed its 1800th settlements, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010064

NIL

NIL

NIL