May 13, 2010

Press Release No. 1

Trading in Gold ETFs on Akshaya Tritiya

 

This year Akshaya Tritiya falls on Sunday, May 16, 2010. Akshaya Tritiya is considered to be an auspicious day for buying gold and hence the exchange has allowed trading in Gold ETF’s on that day.

 

With increasing popularity of Gold ETFs with retail investors and based on market feed back, NSE has decided to have live trading session  on May 16, 2010 only for trading in Gold ETF’s .  Trading will be allowed in Gold ETF’s between 9 am and 3.30 pm.

 

Presently, the following Gold ETFs are listed on NSE and the same shall be available for trading:

 

Sr. No.

SYMBOL

SECURITY NAME

1.

GOLDBEES

BENCHMARK GOLDBEES

2.

KOTAKGOLD

KOTAK GOLD ETF

3.

QGOLDHALF

QUANTUM GOLD FUND

4.

RELGOLD

RELIANCE GOLD ETF

5.

RELIGAREGO

RELIGARE GOLD ETF

6.

SBIGETS

SBI MF-SBI GOLD ETS-GO

7.

GOLDSHARE

UTI GOLD ETF


Market participants may kindly note that except for the above listed Gold ETFs none of the other securities shall be available for trading on that day.

 

 

Press Release No. 2

Security listed and admitted to dealings - TARAPUR

 

The equity shares of the following company shall be listed and admitted to dealings on the Exchange w.e.f. May 18, 2010. Trading shall be in the Normal Market segment – Compulsory Demat (Rolling Settlement) for all investors.

 

Sr. No.

Symbol

Name of the Company

ISIN Code

1

TARAPUR

Tarapur Transformers Limited

INE747K01017

 

Press Release No. 3

Listing of units issued by Birla Sun Life Asset Management Company Limited (Birla Sun Life Capital Protection Oriented Fund Series 1, Birla Sun Life Fixed Term Plan - Series CC (13 Months) & Birla Sun Life Fixed Term Plan - Series CD (370 Days)

 

The following units issued by Birla Sun Life Asset Management Company Limited on behalf of Birla Sun Life Mutual Fund shall be admitted to dealings on the Exchange w.e.f. May 17, 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

BSLFTPCCD

Units of Rs.10/- each of Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - Series CC (13 Months) Dividend

MF

INF209K01EG6

2

BSLFTPCCG

Units of Rs.10/- each of Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - Series CC (13 Months) Growth

MF

INF209K01EF8

3

BSLFTPCDD

Units of Rs.10/- each of Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - Series CD (370 Days) Dividend

MF

INF209K01EI2

4

BSLFTPCDG

Units of Rs.10/- each of Birla Sun Life Mutual Fund - Birla Sun Life Fixed Term Plan - Series CD (370 Days) Growth

MF

INF209K01EH4

5

BSLCP1G

Units of Rs.10/- each of Birla Sun Life Mutual Fund - Birla Sun Life Capital Protection Oriented Fund Series 1 - Growth

MF

INF209K01BW9

 

 

Press Release No. 4

Listing of units issued by Franklin Templeton Asset Management (India) Private Limited (Franklin Templeton Fixed Tenure Fund-Series XII-Plan C)

 

The following units issued by Franklin Templeton Asset Management (India) Private Limited on behalf of Franklin Templeton Mutual Fund shall be admitted to dealings on the Exchange w.e.f. May 17, 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

FTFTF12CDV

Units of Rs.10/- each of Franklin Templeton Mutual Fund - Franklin Templeton Fixed Tenure Fund-Series XII-Plan C-Dividend Option

MF

INF090I01411

2

FTFTF12CGR

Units of Rs.10/- each of Franklin Templeton Mutual Fund - Franklin Templeton Fixed Tenure Fund-Series XII-Plan C-Growth Option

MF

INF090I01403

 

 

Press Release No. 5

NSE completes its 2548th Normal Settlement

 

The Exchange has successfully completed its 2548th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010086 on May 13, 2010. The settlement statistics are as follows:   

 

Particulars
Values

 

N-2010086

Total traded quantity (lakhs)

6399.32

Total traded value (Rs. In Crores)

12649.09

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

3236.47

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

909.43

Shortages for the settlement

0.13%

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

25.44%


Retail Debt Market has completed its 1822nd settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010086

NIL

NIL

NIL