April 16, 2009
Press Release no.1
Listing of units issued by SBI Funds Management Private Limited (SBI Debt
Fund Series – 13 Months – 9)
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. April 20, 2009. Trading shall be in the
Normal Market segment – Compulsory Demat (Rolling Settlement) for all
investors.
|
Sr. No. |
Symbol |
Issue Description |
Series |
ISIN Code |
|
1 |
SDFS13M9RG |
Units
of Rs.10/- each of SBI Mutual Fund – SBI Debt Fund Series – 13 Months – 9 –
Retail Plan – Growth Option |
MF |
INF200K01016 |
|
2 |
SDFS13M9RD |
Units
of Rs.10/- each of SBI Mutual Fund – SBI Debt Fund Series – 13 Months – 9 –
Retail Plan – Dividend Payout Option |
MF |
INF200K01024 |
|
3 |
SDFS13M9IG |
Units
of Rs.10/- each of SBI Mutual Fund – SBI Debt Fund Series – 13 Months – 9 –
Institutional Plan – Growth Option |
MF |
INF200K01032 |
|
4 |
SDFS13M9ID |
Units
of Rs.10/- each of SBI Mutual Fund – SBI Debt Fund Series – 13 Months – 9 –
Institutional Plan – Dividend Payout Option |
MF |
INF200K01040 |
Press Release no.2
Listing of units
issued by Kotak Mahindra Asset Management Company Limited (Kotak FMP 13M 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. April
20, 2009.
Trading shall be in the Normal Market segment – Compulsory Demat (Rolling
Settlement) for all investors.
|
Sr. No. |
Symbol |
Issue Description |
Series |
ISIN Code |
|
1 |
KTKFMP13EG |
Units
of Rs.10/- each of Kotak Mahindra Mutual Fund - Kotak FMP 13M Series 5
(Growth Option) |
MF |
INF174K01062 |
|
2 |
KTKFMP13ED |
Units
of Rs.10/- each of Kotak Mahindra Mutual Fund - Kotak FMP 13M Series 5
(Dividend Option) |
MF |
INF174K01054 |
Press Release no.3
Listing of units issued by Religare Asset Management Company Private
Limited (Religare Yearly Fixed Maturity Plan - Series I - Plan A)
The
following units issued by Religare Asset Management Company Private Limited on
behalf of Religare Mutual Fund shall be admitted to dealings on the
Exchange w.e.f. April
20, 2009.
Trading shall be in the Normal Market segment – Compulsory Demat (Rolling
Settlement) for all investors.
|
Sr. No. |
Symbol |
Issue Description |
Series |
ISIN Code |
|
1 |
RMFFMP1ARD |
Units
of Rs.10/- each of Religare Mutual Fund – Religare Yearly Fixed Maturity Plan
- Series I - Plan A – Regular Plan – Dividend Payout |
MF |
INF205K01015 |
|
2 |
RMFFMP1ARG |
Units
of Rs.10/- each of Religare Mutual Fund – Religare Yearly Fixed Maturity Plan
- Series I - Plan A – Regular Plan – Growth Option |
MF |
INF205K01023 |
|
3 |
RMFFMP1AID |
Units
of Rs.10/- each of Religare Mutual Fund – Religare Yearly Fixed Maturity Plan
- Series I - Plan A – Institutional Plan – Dividend Payout |
MF |
INF205K01031 |
|
4 |
RMFFMP1AIG |
Units
of Rs.10/- each of Religare Mutual Fund – Religare Yearly Fixed Maturity Plan
- Series I - Plan A – Institutional Plan – Growth Option |
MF |
INF205K01049 |
Press Release no.4
News about DLF Limited
The media had reports that DLF Limited may surrender
five of its nine IT-ITES Special Economic Zones (SEZ).
The Exchange, in order to verify the accuracy or
otherwise of the information reported in the media and to inform the market
place so that the interest of the investors is safeguarded, had written to the
officials of the company.
Reply is awaited from the company.
Press Release no.5
NSE completes its 2283rd Normal
Settlement
The Exchange has successfully
completed its 2283rd
Normal Settlements (Rolling T+2 following SEBI
directive) since inception i.e., Settlement Numbers N – 2009065 on Apr 16,
2009. The settlement statistics is as follows:
Particulars
|
Values
|
|
|
N-2009065
|
|
Total traded quantity
(lakhs) |
11663.84 |
|
Total traded value (Rs. In
Crores) |
15397.07 |
|
Total value of the
settlement (Securities) (Rs. In Crores) |
2941.75 |
|
Total value of the
settlement (Funds) (Rs. In Crores) |
1027.69 |
Shortages
for the settlement
|
0.41% |
|
% of Delivery ( No. of shares deliverable / No.
of shares traded ) |
19.56% |
Retail Debt Market have completed its 1557th
settlements detail of which are as follows:
|
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
|
Securities |
Funds |
|
D- 2009065 |
NIL |
NIL |
NIL |