September 17, 2010

 

Press Release No. 1

Listing of units issued by Deutsche Asset Management (India) Private Limited (DWS Hybrid Fixed Term Fund - Series 1)

 

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 20, 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

DWSHFTF1DP

Units of Rs.10/- each of Deutsche Mutual Fund - DWS Hybrid Fixed Term Fund Series 1 - Dividend Payout

MF

INF223J01531

2

DWSHFTF2GP

Units of Rs.10/- each of Deutsche Mutual Fund - DWS Hybrid Fixed Term Fund Series 1 Growth

MF

INF223J01523

 

 

Press Release No. 2

Listing of units issued by IDFC Asset Management Company Limited (IDFC Capital Protection Oriented Fund-Series III (IDFC CPOF- III))

 

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. September 20, 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

IDFCCPOF3G

Units of Rs.10/- each of IDFC Mutual Fund - IDFC Capital Protection Oriented Fund - Series - III - (IDFC CPOF- III) Growth

MF

INF194K01904

2

IDFCCPOF3P

Units of Rs.10/- each of IDFC Mutual Fund -  IDFC Capital Protection Oriented Fund - Series - III - (IDFC CPOF- III)  - Dividend

MF

INF194K01912

 

Press Release No. 3

NSE completes its 2639th Normal Settlement

 

The Exchange has successfully completed its 2639th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010176 on Sep 17, 2010. The settlement statistics are as follows:

 

Particulars
Value

 

N-2010176

Total traded quantity (lakhs)

8078.30

Total traded value (Rs. In Crores)

17176.82

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

5155.95

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

2031.95

Shortages for the settlement

0.18%

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

31.62%


Retail Debt Market has completed its 1912th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010176

NIL

NIL

NIL