April 19, 2010

 

Press Release No. 1

Listing of units issued by Kotak Mahindra Asset Management Company Ltd. (Kotak Mahindra Mutual Fund)

 

The following units issued by Kotak Mahindra Asset Management Company Ltd. on behalf of Kotak Mahindra Mutual Fund shall be admitted to dealings on the Exchange w.e.f. April 21, 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

KTKFMP24AD

Units of Rs.10/- each of Kotak Mahindra Mutual Fund-Kotak FMP 24M Series 1 - Dividend Option

MF

INF174K01534

2

KTKFMP24AG

Units of Rs.10/- each of Kotak Mahindra Mutual Fund-Kotak FMP 24M Series 1 - Growth Option

MF

INF174K01526

3

KTFMP370BD

Units of Rs. 10/- each of  Kotak Mahindra Mutual Fund- Kotak FMP 370 Days Series 2 - Dividend Option

MF

INF174K01591

4

KTFMP370BG

Units of Rs. 10/- each of  Kotak Mahindra Mutual Fund- Kotak FMP 370 Days Series 2 - Growth Option

MF

INF174K01583

 

 

Press Release No. 2

Listing of units issued by L&T Investment Management Limited (L&T Fixed Maturity Plan- Series 12-Plan 15M-March10-I)

 

The following units issued by L&T Investment Management Limited on behalf of L&T Mutual Fund shall be admitted to dealings on the Exchange w.e.f. April 21, 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

LTFMP15M1D

Units of Rs.10/- each of  L&T Mutual Fund - L&T Fixed Maturity Plan-Series 12-Plan 15M-March 10-I - Dividend Payout Option

MF

INF917K01304

2

LTFMP15M1G

Units of Rs.10/- each of L&T Mutual Fund - L&T Fixed Maturity Plan-Series 12-Plan 15M-March 10-I - Growth Option

MF

INF917K01296

 

Press Release No. 3

NSE completes its 2530th Normal Settlement

 

The Exchange has successfully completed its 2530th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010068 on April 19, 2010. The settlement statistics are as follows:       

Particulars
 

 

N-2010068

Total traded quantity (lakhs)

8760.08

Total traded value (Rs. In Crores)

15380.19

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

4142.37

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

660.06

Shortages for the settlement

0.09%

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

27.97%


Retail Debt Market has completed its 1804th settlements, details of which are as follows:

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010068

NIL

NIL

NIL