April 15, 2010

 

Press Release No. 1

 

Listing of units issued by Religare Asset Management Company Limited

(Religare Mutual Fund)

 

The following units issued by Religare Asset Management Company Limited on behalf of Religare Mutual Fund shall be admitted to dealings on the Exchange w.e.f. April 19, 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

RMFFMP2FDP

Units of Rs.10/- each of Religare Mutual Fund-Religare Fixed Maturity Plan-SII-Plan F (13 Months) -Dividend Payout

MF

INF205K01AV1

2

RMFFMP2FGR

Units of Rs.10/- each of Religare Mutual Fund-Religare Fixed Maturity Plan-SII-Plan F (13 Months) - Growth

MF

INF205K01AU3

 

 

Press Release No. 2

Listing of units issued by HDFC Asset Management Company Limited (HDFC Mutual Fund)

 

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 19, 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

HM13100DGR

Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XIII - HDFC FMP 100D March 2010 (1)- Growth Option

MF

INF179K01BX2

2

HM13100DND

Units of Rs.10/- each of HDFC Mutual Fund -HDFC Fixed Maturity Plans-Series XIII - HDFC FMP 100D March 2010 (1)- Normal Dividend Option

MF

INF179K01BY0

3

HMXII367GR

Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XII - HDFC FMP 367D March 2010 (1)- Growth Option

MF

INF179K01BR4

4

HMXII367ND

Units of Rs.10/- each of HDFC Mutual Fund -HDFC Fixed Maturity Plans-Series XII - HDFC FMP 367D March 2010 (1)- Normal Dividend Option

 

MF

INF179K01BT0

5

HMXII367QD

Units of Rs.10/- each of HDFC Mutual Fund-HDFC Fixed Maturity Plans- Series XII-HDFC FMP 367D March 2010 (1)- Quarterly Dividend Option

MF

INF179K01BS2

 

Press Release No. 3

Listing of units issued Reliance Capital Asset Management Limited (Reliance Mutual Fund)

 

The following units issued by Reliance Capital Asset Management Limited on behalf of Reliance Mutual Fund shall be admitted to dealings on the Exchange w.e.f. April 19, 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

RFHF14RDP4

Units of Rs.10/- each of Reliance Mutual Fund – Reliance Mutual Fund-Reliance Fixed Horizon Fund - XIV - Series 4 – Dividend Payout Option

MF

INF204K01GW9

2

RFHF14RGP4

Units of Rs.10/- each of Reliance Mutual Fund – Reliance Fixed Horizon Fund - XIV - Series 4-Growth Option

MF

INF204K01GV1

 

Press Release No. 4

NSE completes its 2528th Normal Settlement

 

The Exchange has successfully completed its 2528th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010066 on April 15, 2010. The settlement statistics are as follows:       

Particulars
 

 

N-2010066

Total traded quantity (lakhs)

6858.03

Total traded value (Rs. In Crores)

12374.50

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

3416.64

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

792.50

Shortages for the settlement

0.21%

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

27.35%


Retail Debt Market has completed its 1802nd settlements, details of which are as follows:

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010066

NIL

NIL

NIL