April 20, 2010

 

Press Release No. 1

Market-wide Position Limit in FORTIS and IFCI

 

The derivative contracts in the underlying FORTIS and IFCI have crossed 95% of the market-wide position limit on April 20, 2010. It is hereby informed that all clients/ members shall trade in derivative contracts of  FORTIS and IFCI  by offsetting their existing positions till the open interest comes down to 80% of the market wide position limit.

 

Press Release No. 2

Listing of units issued by Bharti AXA Investment Managers Private Limited (Bharti AXA Fixed Maturity Plan - Series C - Plan 1)

 

The following units issued by Bharti AXA Investment Managers Private Limited on behalf of Bharti AXA Mutual Fund shall be admitted to dealings on the Exchange w.e.f. April 22, 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

BAIMFC1

Units of Rs.10/- each of Bharti AXA Mutual Fund - Bharti AXA Fixed Maturity Plan - Series C - Plan 1 Growth Option

MF

INF761K01249

 

Press Release No. 3

Listing of units issued by Principal Pnb Asset Management Company Private Limited (Principal Pnb Fixed Maturity Plan 540 Days - Series IV)

 

The following units issued by Principal Pnb Asset Management Company Private Ltd on behalf of Principal Mutual Fund shall be admitted to dealings on the Exchange w.e.f. April 22, 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

P540S004G

Units of Rs.10/- each of Principal Mutual Fund - Principal Pnb Fixed Maturity Plan 540 Days - Series IV - Growth Plan

MF

INF173K01395

2

P540S04DP

Units of Rs.10/- each of Principal Mutual Fund - Principal Pnb Fixed Maturity Plan 540 Days - Series IV - Dividend Payout

MF

INF173K01379

 

 

Press Release No. 4

NSE completes its 2531st Normal Settlement

 

The Exchange has successfully completed its 2531st Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010069 on April 20, 2010. The settlement statistics are as follows:       

Particulars
 

 

N-2010069

Total traded quantity (lakhs)

6689.38

Total traded value (Rs. In Crores)

12592.98

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

3191.53

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

631.76

Shortages for the settlement

0.11%

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

24.74%


Retail Debt Market has completed its 1805th settlements, details of which are as follows:

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010069

NIL

NIL

NIL