September 16, 2010

Press Release No. 1

Security listed and admitted to dealings – WELINV

 

The equity shares of the following company shall be listed and admitted to dealings on the Exchange w.e.f. September 20, 2010.

 

Sr. No.

Symbol

Series

Name of the Company

ISIN Code

1

WELINV

EQ*

Welspun Investments and Commercials Limited (formerly known as Welspun Investments Limited)

INE389K01018

 

*Currently the security shall be available for trading in the series ‘BE’

 

 

Press Release No. 2

Listing of units issued by Deutsche Asset Management (India) Private Limited (DWS Fixed Term Fund - Series 74)

 

The following units issued by Deutsche Asset Management (India) Private Limited on behalf of Deutsche Mutual Fund shall be admitted to dealings on the Exchange w.e.f. September 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

DWSFTF74DP

Units of Rs.10/- each of Deutsche Mutual Fund - DWS Fixed Term Fund - Series 74 - Dividend Payout Option

MF

INF223J01515

2

DWSFTF74GP

Units of Rs.10/- each of Deutsche Mutual Fund - DWS Fixed Term Fund - Series 74 - Growth Option

MF

INF223J01507

 

 

Press Release No. 3

Listing of units issued by Sundaram BNP Paribas Asset Management Company Limited

(Sundaram BNP Paribas FTP-AN)

 

The following units issued by Sundaram BNP Paribas Asset Management Company Limited on behalf of Sundaram BNP Paribas Mutual Fund shall be admitted to dealings on the Exchange w.e.f. September 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

SBNPPFTP19

Units of Rs.10/- each of Sundaram BNP Paribas Mutual Fund - Sundaram BNP Paribas Fixed Term Plan - AN - Dividend Payout Option

MF

INF903J01926

2

SBNPPFTP20

Units of Rs.10/- each of Sundaram BNP Paribas Mutual Fund - Sundaram BNP Paribas Fixed Term Plan  - AN - Growth Option

MF

INF903J01918

 

 

Press Release No. 4

Listing of units issued by Principal Pnb Asset Management Company Private Limited (Principal Pnb Fixed Maturity Plan 91 Days - Series

 

The following units issued by Principal Pnb Asset Management Company Private Limited on behalf of Principal Mutual Fund shall be admitted to dealings on the Exchange w.e.f. September 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

P91S23DP

Units of Rs.10/- each of Principal Mutual Fund - Principal Pnb Fixed Maturity Plan  91Days- Series - XXIII - Dividend Payout Option

MF

INF173K01403

2

P91S23DS

Units of Rs.10/- each of Principal Mutual Fund - Principal Pnb Fixed Maturity Plan 91Days- Series - XXIII - Dividend Sweep Option

MF

INF173K01411

3

P91S23G

Units of Rs.10/- each of Principal Mutual Fund - Principal Pnb Fixed Maturity Plan  91Days- Series - XXIII - Growth Option

MF

INF173K01429

 

 

Press Release No. 5

NSE completes its 2638th Normal Settlement

 

The Exchange has successfully completed its 2638th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010175 on Sep 16, 2010. The settlement statistics are as follows:

 

Particulars
Value

 

N-2010175

Total traded quantity (lakhs)

8486.00

Total traded value (Rs. In Crores)

17097.24

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

4625.60

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

1320.31

Shortages for the settlement

0.13%

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

27.64%


Retail Debt Market has completed its 1911th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010175

NIL

NIL

NIL