June 21, 2010

 

Press Release No. 1

Listing of units issued by FIL Fund Management Private Limited (Fidelity Fixed Maturity Plan Series-II Plan B)

 

The following units issued by FIL Fund Management Private Limited on behalf of Fidelity Mutual Fund shall be admitted to dealings on the Exchange w.e.f. June 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

FIFMPSIIB

Units of Rs.10/- each of Fidelity Mutual Fund - Fidelity Fixed Maturity Plan - Series II - Plan B - Growth

MF

INF677K01262

2

FIFMPSIIE

Units of Rs.10/- each of Fidelity Mutual Fund - Fidelity Fixed Maturity Plan - Series II - Plan B -Dividend Payout

MF

INF677K01254

 

 

Press Release No. 2

NSE completes its 2576th Normal Settlement

 

The Exchange has successfully completed its 2576th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010113 on June 21, 2010. The settlement statistics are as follows:   

 

Particulars
Values

 

N-2010113

Total traded quantity (lakhs)

6602.21

Total traded value (Rs. In Crores)

14368.27

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

3570.00

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

950.78

Shortages for the settlement

0.11%

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

24.44%


Retail Debt Market has completed its 1849th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010113

NIL

NIL

NIL