Press Release No. 1
Market-wide Position Limit
in ESSAROIL
The derivative contracts in the underlying ESSAROIL have crossed
95% of the market-wide position limit on
Press Release No. 2
Listing of units issued by ICICI
Prudential Asset Management Company Limited ('ICICI Prudential Fixed Maturity
Plan - Series 51-One Year Plan A)
The following
units issued by ICICI Prudential Asset Management Company Ltd. on behalf of
ICICI Prudential Mutual Fund shall be admitted to dealings on the Exchange w.e.f.
Sr.
No |
Symbol |
Issue
Description |
Series |
ISIN
Code |
1 |
IP511YAD |
Units of
Rs.10/- each of ICICI Prudential Mutual Fund- ICICI Prudential Fixed Maturity
Plan - Series 51-One Year Plan A Dividend |
MF |
INF109K01DC9 |
2 |
IP511YAG |
Units of
Rs.10/- each of ICICI Prudential Mutual Fund- ICICI Prudential Fixed Maturity
Plan - Series 51-One Year Plan A Cumulative |
MF |
INF109K01DD7 |
Press Release No. 3
NSE completes its 2509th
The Exchange has successfully
completed its 2509th
Normal Settlement (Rolling T+2 following SEBI
directive) since inception i.e., Settlement Number N – 2010047 on
Particulars
|
Values
|
|
N-2010047
|
Total traded quantity (lakhs) |
5846.81 |
Total traded value (Rs. In Crores) |
12531.04 |
Total value of the settlement (Securities) (Rs. In Crores) |
3257.79 |
Total value of the settlement (Funds) (Rs. In Crores) |
729.52 |
Shortages for the settlement
|
1.10% |
% of Delivery ( No. of shares
deliverable / No. of shares traded ) |
26.07% |
Retail Debt
Market has completed its 1783rd settlement, details of which are as
follows:
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
Securities |
Funds |
D- 2010047 |
NIL |
NIL |
NIL |