February 19, 2010

 

Press Release No. 1

Listing of units issued by Franklin Templeton Asset Management (India) Private Limited (Franklin Templeton Fixed Tenure Fund - Series XIII- Plan A)

 

The following units issued by Franklin Templeton Asset Management (India) Private Limited on behalf of Franklin Templeton Mutual Fund shall be admitted to dealings on the Exchange w.e.f. February 23, 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

FTFTF13ADV

Units of Rs.10/- each of Franklin Templeton Mutual Fund - Fixed Tenure Fund - Series XIII- Plan A - Dividend Option

MF

INF090I01148

2

FTFTF13AGR

Units of Rs.10/- each of Franklin Templeton Mutual Fund - Fixed Tenure Fund - Series XIII- Plan A - Growth Option

MF

INF090I01130

 

Press Release No. 2

NSE completes its 2493rd Normal Settlement

 

The Exchange has successfully completed its 2493rd Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010031 on February 19, 2010. The settlement statistics are as follows:         

Particulars
Values

 

N-2010031

Total traded quantity (lakhs)

6090.12

Total traded value (Rs. In Crores)

13193.66

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

3182.95

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

919.22

Shortages for the settlement

0.40%

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

23.73%


Retail Debt Market has completed its 1767th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010031

NIL

NIL

NIL