September 15, 2010

Press Release No. 1

Market-wide Position Limit in ISPATIND

 

The derivative contracts in the underlying ISPATIND have crossed 95% of the market-wide position limit on September 15, 2010. It is hereby informed that all clients/ members shall trade in derivative contracts of  ISPATIND  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 FIL Fund Management Private Limited (Fidelity Fixed Maturity Plan Series- III Plan D)

 

The following units issued by FIL Fund Management Private Limited on behalf of Fidelity Mutual Fund shall be admitted to dealings on the Exchange w.e.f. September 16, 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

FIFMPS3DD

Units of Rs.10/- each of Fidelity Mutual Fund - Fidelity Fixed Maturity Plan - Series III - Plan D -Dividend Payout

MF

INF677K01387

2

FIFMPS3DG

Units of Rs.10/- each of Fidelity Mutual Fund - Fidelity Fixed Maturity Plan - Series III - Plan D - Growth

MF

INF677K01379

 

 

Press Release No. 3

Listing of units issued by SBI Funds Management Private Limited (SBI Debt Fund Series - 370 Days 6)

 

The following units issued by SBI Funds Management Private Limited on behalf of SBI Mutual Fund shall be admitted to dealings on the Exchange w.e.f. September 16, 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

SDF370D6D

Units of Rs.10/- each of SBI Mutual Fund - SBI Debt Fund Series -370 Days 6- Dividend Payout

MF

INF200K01BY4

2

SDF370D6G

Units of Rs.10/- each of SBI Mutual Fund - SBI Debt Fund Series -370 Days 6- Growth

MF

INF200K01BX6

 

 

Press Release No. 4

NSE completes its 2637th Normal Settlement

 

The Exchange has successfully completed its 2637th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010174 on Sep 15, 2010. The settlement statistics are as follows:

 

Particulars
Values

 

N-2010174

Total traded quantity (lakhs)

7547.08

Total traded value (Rs. In Crores)

15768.81

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

5111.14

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

2265.93

Shortages for the settlement

0.37%

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

32.30%


Retail Debt Market has completed its 1910th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010174

NIL

NIL

NIL