July 12, 2010

 

Press Release No. 1

Listing of units issued by HDFC Asset Management Company Limited (HDFC Fixed Maturity Plans - Series XV-HDFC FMP 370D June 2010 (1))

 

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. July 14, 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

HJ15370DGR

Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XV - HDFC FMP 370D June 2010 (1) - Growth Option

MF

INF179K01CO9

2

HJ15370DND

Units of Rs.10/- each of HDFC Mutual Fund-HDFC Fixed Maturity Plans- Series XV - HDFC FMP 370D June 2010 (1) - Normal Dividend Option

MF

INF179K01CQ4

3

HJ15370DQD

Units of Rs.10/- each of HDFC Mutual Fund-HDFC Fixed Maturity Plans- Series XV-HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option

MF

INF179K01CP6

 

 

Press Release No. 2

ICICI Prudential Asset Management Company Limited (ICICI Prudential Fixed Maturity Plan - Series 50-24 Months Plan B)

 

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. July 14, 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

IP5024MBD

Units of Rs.10/- each of ICICI Prudential Mutual Fund-ICICI Prudential Fixed Maturity Plan-Series 50-24 Months Plan B-Dividend

MF

INF109K01DK2

2

IP5024MBG

Units of Rs.10/- each of ICICI Prudential Mutual Fund-ICICI Prudential Fixed Maturity Plan-Series 50-24 Months Plan B-Cumulative

MF

INF109K01DL0

 

Press Release No. 3

Kotak Mahindra Asset Management Company Limited (Kotak FMP 370 Days Series 5)

 

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. July 14, 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

KTFMP370ED

Units of Rs. 10/- each of  Kotak Mahindra Mutual Fund- Kotak FMP 370 Days Series 5 - Dividend Option

MF

INF174K01674

2

KTFMP370EG

Units of Rs. 10/- each of  Kotak Mahindra Mutual Fund- Kotak FMP 370 Days Series 5 - Growth Option

MF

INF174K01666

 

 

Press Release No. 4

NSE completes its 2590th Normal Settlement

 

The Exchange has successfully completed its 2590th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010127 on July 09, 2010. The settlement statistics are as follows:    

 

Particulars
Values

 

N-2010127

Total traded quantity (lakhs)

5886.91

Total traded value (Rs. In Crores)

10711.69

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

2690.60

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

573.95

Shortages for the settlement

0.19%

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

25.90%


Retail Debt Market has completed its 1863rd settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010127

NIL

NIL

NIL