May 20, 2010

 

Press Release No. 1

Listing of units issued by HDFC Asset Management Company Limited (HDFC Fixed Maturity Plans - Series XII-HDFC FMP 36M April 2010)

 

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. May 24, 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

HMXII36AGR

Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XII - HDFC FMP 36M April 2010 - Growth Option

MF

INF179K01CC4

2

HMXII36AND

Units of Rs.10/- each of HDFC Mutual Fund -HDFC Fixed Maturity Plan- Series XII - HDFC FMP 36M April 2010 - Normal Dividend Option

MF

INF179K01CE0

3

HMXII36AQD

Units of Rs.10/- each of HDFC Mutual Fund-HDFC Fixed Maturity Plans- Series XII-HDFC FMP 36M April 2010 -Quarterly Dividend Option

MF

INF179K01CD2

 

 

Press Release No. 2

NSE completes its 2554th Normal Settlement

 

The Exchange has successfully completed its 2554th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010091 on May 20, 2010. The settlement statistics are as follows:   

 

Particulars
Values

 

N-2010091

Total traded quantity (lakhs)

6140.59

Total traded value (Rs. In Crores)

12877.76

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

3174.30

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

         770.09

Shortages for the settlement

0.41%

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

23.28%


Retail Debt Market has completed its 1827th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010091

NIL

NIL

NIL