September 13, 2010

 

Press Release No. 1

Listing of units issued by HDFC Asset Management Company Limited (HDFC Fixed Maturity Plans- Series XIV- HDFC FMP-35D August 2010 (3))

 

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. September 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

HAU1435DG3

Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XIV - HDFC FMP - 35D August 2010 (3) Growth Option

MF

INF179K01DX8

2

HAU1435DN3

Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XIV - HDFC FMP - 35D August 2010 (3) Dividend Option

MF

INF179K01DY6

 

 

Press Release No. 2

Listing of units issued by Kotak Mahindra Asset Management Company Limited (Kotak FMP 370 Days Series 7)

 

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. September 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

KTFMP370GD

Units of Rs. 10/- each of  Kotak Mahindra Mutual Fund- Kotak FMP 370 Days Series 7 - Dividend Option

MF

INF174K01716

2

KTFMP370GG

Units of Rs. 10/- each of  Kotak Mahindra Mutual Fund- Kotak FMP 370 Days Series 7 - Growth Option

MF

INF174K01708

 

Press Release No. 3

Security listed & admitted to dealings - ADFFOODS

 

The equity shares of the following company shall be listed and admitted to dealings on the Exchange w.e.f. September 15, 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

ADFFOODS

ADF Foods Limited

INE982B01019

 

 

Press Release No. 4

NSE completes its 2635th Normal Settlement

 

The Exchange has successfully completed its 2635th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010172 on Sep 13, 2010. The settlement statistics are as follows:

 

Particulars
Value

 

N-2010172

Total traded quantity (lakhs)

7904.95

Total traded value (Rs. In Crores)

14099.64

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

3709.67

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

963.00

Shortages for the settlement

0.18%

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

27.67%


Retail Debt Market has completed its 1908th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010172

NIL

NIL

NIL