April 21, 2010

 

Press Release No. 1

Listing of units issued by Axis Asset Management Co. Ltd (Axis Fixed Term Plan-Series1 (384 days))

 

The following units issued by Axis Asset Management Company Limited on behalf of Axis Mutual Fund shall be admitted to dealings on the Exchange w.e.f. April 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

AXIS384RDP

Units of Rs.10/- each of Axis Mutual Fund - Axis Fixed Term Plan- Series 1 (384 days) - Retail Dividend Payout

MF

INF846K01271

2

AXIS384RGP

Units of Rs.10/- each of Axis Mutual Fund - Axis Fixed Term Plan- Series 1 (384 days) - Retail Growth

MF

INF846K01297

3

AXIS384RQD

Units of Rs.10/- each of Axis Mutual Fund - Axis Fixed Term Plan- Series 1 (384 days) – Retail Quarterly Dividend Payout

MF

INF846K01289

 

 

Press Release No. 2

Listing of units issued by Deutsche Asset Management (India) Pvt Ltd (DWS Fixed Term Fund -Series 67)

 

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

DWSFTF67DP

Units of Rs.10/- each of Deutsche Mutual Fund - DWS Fixed Term Fund - Series 67 - Dividend Payout Option

MF

INF223J01408

2

DWSFTF67GP

Units of Rs.10/- each of Deutsche Mutual Fund - DWS Fixed Term Fund - Series 67 - Growth Option

MF

INF223J01416

 

 

 

Press Release No. 3

Listing of units issued by Reliance Capital Asset Management Ltd (Reliance Fixed Horizon Fund-XIV-Series7)

 

The following units issued by Reliance Capital Asset Management Limited on behalf of Reliance Mutual Fund shall be admitted to dealings on the Exchange w.e.f. April 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

RFHF14RDP7

Units of Rs.10/- each of Reliance Mutual Fund- Reliance Fixed Horizon Fund - XIV - Series 7-Divdend Payout Option

MF

INF204K01GU3

2

RFHF14RGP7

Units of Rs.10/- each of Reliance Mutual Fund- Reliance Fixed Horizon Fund - XIV - Series 7-Growth Option

MF

INF204K01GT5

 


Press Release No. 4

Listing of units issued by ICICI Prudential Asset Management Company Limited (ICICI Prudential Fixed Maturity Plan - Series 51-13 Months Plan C)

 

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. April 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

IP5113MCD

Units of Rs.10/- each of ICICI Prudential Mutual Fund-ICICI Prudential Fixed Maturity Plan-Series 51-13 Months Plan C-Dividend

MF

INF109K01DM8

2

IP5113MCG

Units of Rs.10/- each of ICICI Prudential Mutual Fund-ICICI Prudential Fixed Maturity Plan-Series 51-13 Months Plan C-Cumulative

MF

INF109K01DN6

 

 

 

Press Release No. 5

NSE completes its 2532nd Normal Settlement

 

The Exchange has successfully completed its 2532nd Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010070 on April 21, 2010. The settlement statistics are as follows:       

 

Particulars
 

 

N-2010070

Total traded quantity (lakhs)

6084.43

Total traded value (Rs. In Crores)

11956.72

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

3159.51

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

1061.30

Shortages for the settlement

0.13%

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

26.58%


Retail Debt Market has completed its 1806th settlements, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010070

NIL

NIL

NIL