August 16, 2010

 

Press Release No. 1

Listing of units issued by Fortis Investment Management (India) Private Limited (Fortis Fixed Term Fund- Series 18 A)

 

The following units issued by Fortis Investment Management (India) Pvt. Ltd. on behalf of Fortis Mutual Fund shall be admitted to dealings on the Exchange w.e.f. August 17, 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

FFTF18ACQ

Units of Rs.10/- each of Fortis Mutual Fund -  Fortis Fixed Term Fund - Series 18 A - Calendar Quarterly Dividend

MF

INF251K01308

2

FFTF18ADM

Units of Rs.10/- each of Fortis Mutual Fund -  Fortis Fixed Term Fund - Series 18 A - Dividend on Maturity

MF

INF251K01316

3

FFTF18AGR

Units of Rs.10/- each of Fortis Mutual Fund -  Fortis Fixed Term Fund - Series 18 A - Growth

MF

INF251K01290

 

 

Press Release No. 2

NSE completes its 2616th Normal Settlement

 

The Exchange has successfully completed its 2616th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010153 on Aug 16, 2010. The settlement statistics are as follows:

Particulars
Values

 

N-2010153

Total traded quantity (lakhs)

6862.33

Total traded value (Rs. In Crores)

15824.51

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

4299.06

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

919.53

Shortages for the settlement

0.19%

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

30.40%


Retail Debt Market has completed its 1889th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010153

NIL

NIL

NIL