April 16, 2010

 

 

Press Release No. 1

Recommencement of trading pursuant to Scheme of Arrangement -  Kirloskar Brothers Limited

 

The trading in equity shares of Kirloskar Brothers Limited shall be recommenced on the Exchange pursuant to the Scheme of Arrangement w.e.f. April 20, 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

KIRLOSBROS

Kirloskar Brothers Ltd

INE732A01036

 

Press Release No. 2

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 20, 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

RMFFMP2EDP

Units of Rs.10/- each of Religare Mutual Fund-Religare Fixed Maturity Plan -Series II-Plan E (18 Months) -Dividend Payout

MF

INF205K01AS7

2

RMFFMP2EGR

Units of Rs.10/- each of Religare Mutual Fund-Religare Fixed Maturity Plan -Series II-Plan E (18 Months) - Growth

MF

INF205K01AT5

 

Press Release No. 3

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

 

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, 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

KTKFMP18ED

Units of Rs. 10/- each of  Kotak Mahindra Mutual Fund- Kotak FMP 18M Series 5 - Dividend Option

MF

INF174K01617

2

KTKFMP18EG

Units of Rs. 10/- each of  Kotak Mahindra Mutual Fund- Kotak FMP 18M Series 5 - Growth Option

MF

INF174K01609

3

KTFMP370CD

Units of Rs. 10/- each of  Kotak Mahindra Mutual Fund- Kotak FMP 370 Days Series 3 - Dividend Option

MF

INF174K01633

4

KTFMP370CG

Units of Rs. 10/- each of  Kotak Mahindra Mutual Fund- Kotak FMP 370 Days Series 3 - Growth Option

MF

INF174K01625

 

Press Release No. 4

Listing of units issued by Taurus Asset Management Company Limited

(Taurus Mutual Fund)

 

The following units issued by Taurus Asset Management Company Limited on behalf of Taurus Mutual Fund shall be admitted to dealings on the Exchange w.e.f. April 20, 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

TMF370S3RD

Units of Rs.10/- each of Taurus Mutual Fund - Taurus Fixed Maturity Plan 370 Days- Series 3-Retail Plan-Dividend Option

MF

INF044D01161

2

TMF370S3RG

Units of Rs.10/- each of Taurus Mutual Fund - Taurus Fixed Maturity Plan 370 Days- Series 3-Retail Plan-Growth Option

MF

INF044D01179

 

Press Release No. 5

NSE completes its 2529th Normal Settlement

 

The Exchange has successfully completed its 2529th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010067 on April 16, 2010. The settlement statistics are as follows:       

Particulars
 

 

N-2010067

Total traded quantity (lakhs)

6547.14

Total traded value (Rs. In Crores)

14586.66

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

4080.09

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

1087.39

Shortages for the settlement

0.11%

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

26.85%


Retail Debt Market has completed its 1803rd settlements, details of which are as follows:

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010067

NIL

NIL

NIL