Press Release No. 1
Recommencement of trading pursuant to Scheme of
Arrangement - Kalyani Steels Limited
The
trading in equity shares of Kalyani Steels Limited shall be recommenced on the
Exchange pursuant to the Scheme of Arrangement w.e.f.
|
Sr. No. |
Symbol |
Name of the Company |
ISIN Code |
|
1 |
KSL |
Kalyani Steels Limited |
INE907A01026 |
Press Release No. 2
Security listed and admitted to dealings
- SJVN
The equity shares of
the following company shall be listed and admitted to dealings on the
Exchange w.e.f.
|
Sr. No. |
Symbol |
Name of the Company |
ISIN Code |
|
1 |
SJVN |
SJVN Limited |
INE002L01015 |
Press Release No. 3
Security listed and admitted to dealings
- MANDHANA
The
equity shares of the following company shall be listed and admitted to dealings
on the Exchange w.e.f.
|
Sr. No. |
Symbol |
Name of
the Company |
ISIN
Code |
|
1 |
MANDHANA |
Mandhana Industries Limited |
INE087J01010 |
Press Release No. 4
Listing of units issued by HDFC Asset Management Company Limited
(HDFC Fixed Maturity Plans- Series XII-HDFC FMP 367D April 2010 (1))
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.
|
Sr.
No |
Symbol |
Issue
Description |
Series |
ISIN
Code |
|
1 |
HA12367D1G |
Units of
Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XII -
HDFC FMP 367D April 2010 (1) - Growth Option |
MF |
INF179K01CF7 |
|
2 |
HA12367D1N |
Units of
Rs.10/- each of HDFC Mutual Fund -HDFC Fixed Maturity Plan-Series XII - HDFC
FMP 367D April 2010 (1) - |
MF |
INF179K01CH3 |
|
3 |
HA12367D1Q |
Units of
Rs.10/- each of HDFC Mutual Fund-HDFC Fixed Maturity Plans-Series XII- HDFC
FMP 367D April 2010 (1)-Quarterly Dividend Option |
MF |
INF179K01CG5 |
Press Release No. 5
Listing of units issued by SBI Funds Management Private Limited
(SBI Debt Fund Series - 370 Days 4)
The
following units issued by SBI Funds Management Private Limited on behalf of SBI
Mutual Fund shall be admitted to dealings on the Exchange w.e.f.
|
Sr.
No. |
Symbol |
Issue
Description |
Series |
ISIN
Code |
|
1 |
SDF370D4D |
Units of
Rs.10/- each of SBI Mutual Fund - SBI Debt Fund Series -370 Days 4- Dividend |
MF |
INF200K01AZ3 |
|
2 |
SDF370D4G |
Units of
Rs.10/- each of SBI Mutual Fund - SBI Debt Fund Series -370 Days 4- Growth |
MF |
INF200K01AY6 |
Press Release No. 6
Listing of units issued by SBI Funds Management Private Limited
(SBI Debt Fund Series - 370 Days 4)
The following
units issued by IDFC Asset Management Company Limited on behalf of IDFC Mutual
Fund shall be admitted to dealings on the Exchange w.e.f.
|
Sr.
No |
Symbol |
Issue
Description |
Series |
ISIN
Code |
|
1 |
IDFCCPOF1G |
Units of
Rs.10/- each of IDFC Mutual Fund-IDFC Capital Protection Oriented Fund Series I Sub Plan A Growth Option |
MF |
INF194K01789 |
|
2 |
IDFCCPOF1P |
Units of
Rs.10/- each of IDFC Mutual Fund- IDFC Capital Protection Oriented Fund
Series I Sub Plan A Dividend Payout Option |
MF |
INF194K01797 |
Press Release No. 7
NSE completes its 2550th
The Exchange has successfully completed its 2550th Normal Settlement (Rolling T+2 following SEBI directive)
since inception i.e., Settlement Number N – 2010088 on
Particulars
|
Values
|
|
|
N-2010088
|
|
Total traded quantity (lakhs) |
6430.02 |
|
Total traded value (Rs. In Crores) |
12813.60 |
|
Total value of the settlement (Securities) (Rs. In Crores) |
3451.41 |
|
Total value of the settlement (Funds) (Rs. In Crores) |
799.44 |
Shortages for the settlement
|
0.10% |
|
% of Delivery ( No. of shares
deliverable / No. of shares traded ) |
27.11% |
Retail Debt
Market has completed its 1824th settlement, details of which are as
follows:
|
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
|
Securities |
Funds |
|
D- 2010088 |
NIL |
NIL |
NIL |