November 17, 2009
Press Release no. 1
Listing of units issued by
ICICI Prudential Asset Management Company Limited (ICICI Prudential Fixed
Maturity Plan Series 49 - Three Years Plan B)
The following units issued by ICICI Prudential Asset
Management Company Limited on behalf of ICICI Prudential Mutual Fund shall be
admitted to dealings on the Exchange w.e.f. November 19, 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 |
IP493YBIG |
Units of Rs.10/- each of ICICI
Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 49 - Three
Years Plan B - Institutional Option - Cumulative |
MF |
INF109K01258 |
|
2 |
IP493YBRD |
Units of Rs.10/- each of ICICI
Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 49 -
Three Years Plan B - Retail Option - Dividend |
MF |
INF109K01308 |
|
3 |
IP493YBRG |
Units of Rs.10/- each of ICICI
Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 49 -
Three Years Plan B - Retail Option - Cumulative |
MF |
INF109K01290 |
Press Release no. 2
Listing of units issued by
HDFC Asset Management Company Limited (HDFC Fixed Maturity Plans - Series XI -
HDFC FMP 13M 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 19, 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 |
HOCXI13MGR |
Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity
Plans - Series XI - HDFC FMP 13M October 2009 - Growth Option |
MF |
INF179K01251 |
|
2 |
HOCXI13MND |
Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity
Plans - Series XI - HDFC FMP 13M October 2009 - Normal Dividend Option |
MF |
INF179K01277 |
|
3 |
HOCXI13MQD |
Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity
Plans - Series XI - HDFC FMP 13M October 2009 - Quarterly Dividend Option |
MF |
INF179K01269 |
Press Release no. 3
NSE completes its 2429th
Normal Settlement
The Exchange has successfully completed its 2429th
Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e.,
Settlement Number N – 2009211 on November 17, 2009. The settlement statistics
are as follows:
Particulars
|
Values
|
|
|
N-2009211 |
|
Total traded quantity (lakhs) |
7655.63 |
|
Total traded value (Rs. In Crores) |
14857.03 |
|
Total value of the settlement (Securities) (Rs. In Crores) |
2882.03 |
|
Total value of the settlement (Funds) (Rs. In Crores) |
660.30 |
Shortages for the settlement
|
0.16% |
|
% of Delivery ( No. of shares
deliverable / No. of shares traded ) |
21.09% |
Retail Debt Market has completed its 1703rd settlement,
details of which are as follows:
|
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
|
Securities |
Funds |
|
D- 2009211 |
NIL |
NIL |
NIL |