November 16, 2009

 

Press Release no. 1

Listing of units issued by Fortis Investment Management (India) Private Limited (Fortis Fixed Term Plan - Series 15A and Fortis Fixed Term Fund - Series 16A)

 

The following units issued by Fortis Investment Management (India) Private Limit on behalf of Fortis Mutual Fund shall be admitted to dealings on the Exchange w.e.f. November 18, 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

FFTP15ARDM

Units of Rs.10/- each of Fortis Mutual Fund-Fortis Fixed Term Plan - Series 15A - Regular Plan - Dividend on Maturity

MF

INF251K01084

2

FFTP15ARGR

Units of Rs.10/- each of Fortis Mutual Fund-Fortis Fixed Term Plan - Series 15A - Regular Plan - Growth

MF

INF251K01076

3

FFTF16ACQ

Units of Rs.10/- each of Fortis Mutual Fund-Fortis Fixed Term Fund - Series 16A - Calendar Quarterly Dividend

MF

INF251K01126

4

FFTF16ACY

Units of Rs.10/- each of Fortis Mutual Fund-Fortis Fixed Term Fund - Series 16A - Calendar Yearly Dividend

MF

INF251K01134

5

FFTF16ADM

Units of Rs.10/- each of Fortis Mutual Fund-Fortis Fixed Term Fund - Series 16A - Dividend on Maturity

MF

INF251K01142

6

FFTF16AGR

Units of Rs.10/- each of Fortis Mutual Fund-Fortis Fixed Term Fund - Series 16A - Growth

MF

INF251K01118

 

 

Press Release no. 2

Listing of units issued by Reliance Capital Asset Management Limited (Reliance Fixed Horizon Fund XIII - Series 2)

 

The following units issued by Reliance Capital Asset Management Limited on behalf of Reliance Mutual Fund shall be admitted to dealings on the Exchange w.e.f. November 18, 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

RFHF13RDP2

Units of Rs.10/- each of Reliance Mutual Fund - Reliance Fixed Horizon Fund XIII - Series 2  - Dividend Payout Option

MF

INF204K01240

2

RFHF13RGP2

Units of Rs.10/- each of Reliance Mutual Fund - Reliance Fixed Horizon Fund XIII - Series 2  - Growth Option

MF

INF204K01232

 

 

Press Release no. 3

Listing of units issued by HDFC Asset Management Company Limited (HDFC Fixed Maturity Plans - Series XI -HDFC FMP 18M October 2009)

 

The following units issued by HDFC Asset Management Company Limited on behalf of HDFC Mutual Fund shall be admitted to dealings on the Exchange w.e.f. November 18, 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

HOCXI18MGR

Units of Rs.10/- each of HDFC Mutual Fund - HDFC FMP 18M October 2009 - Growth Option

MF

INF179K01228

2

HOCXI18MND

Units of Rs.10/- each of HDFC Mutual Fund - HDFC FMP 18M October 2009 - Normal Dividend Option

MF

INF179K01244

3

HOCXI18MQD

Units of Rs.10/- each of HDFC Mutual Fund - HDFC FMP 18M October 2009 - Quarterly Dividend Option

MF

INF179K01236

 

 

Press Release no. 4

NSE completes its 2428th Normal Settlement

 

The Exchange has successfully completed its 2428th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2009210 on November 16, 2009. The settlement statistics are as follows:          

 

Particulars
Values

 

N-2009210

Total traded quantity (lakhs)

8835.66

Total traded value (Rs. In Crores)

18098.58

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

3912.06

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

868.42

Shortages for the settlement

0.18%

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

20.83%


Retail Debt Market has completed its 1702nd settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2009210

NIL

NIL

NIL