September 21, 2010

Press Release No. 1

Market-wide Position Limit in COREPROTEC and IFCI

 

The derivative contracts in the underlying COREPROTEC and IFCI have crossed 95% of the market-wide position limit on September 21, 2010. It is hereby informed that all clients/ members shall trade in derivative contracts of  COREPROTEC 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

Security listed and admitted to dealings - SADBHAV

 

The following security of Sadbhav Engineering Limited shall be listed and admitted to dealings on the Exchange w.e.f. September 22, 2010. Trading shall be in the Normal Market Segment – Compulsory Demat (Rolling Settlement) for all investors.

 

Sr. No.

Symbol

Series

Security Description

ISIN Code

1

SADBHAV

W1

Detachable Warrants

INE226H13013

 

 

Press Release No. 3

Listing of units issued by HDFC Asset Management Company Limited (HDFC Fixed Maturity Plans - Series XV-HDFC FMP 370D September 2010 (1))

 

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. September 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

HSEP15370G

Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XV - HDFC FMP 370D September 2010 (1) - Growth Option

MF

INF179K01EB2

2

HSEP15370N

Units of Rs.10/- each of HDFC Mutual Fund -HDFC Fixed Maturity Plan- Series XV - HDFC FMP 370D September 2010 (1) - Normal Dividend Option

MF

INF179K01EC0

3

HSEP15370Q

Units of Rs.10/- each of HDFC Mutual Fund-HDFC Fixed Maturity Plans- Series XV-HDFC FMP 370 D September 2010 (1) - Quarterly Dividend Option

MF

INF179K01ED8

 

Press Release No. 4

Listing of units issued by Reliance Capital Asset Management Limited (Reliance Fixed Horizon Fund - XV - Series 9)

 

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. September 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

RFHF15RDP9

Units of Rs.10/- each of Reliance Mutual Fund - Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option

MF

INF204K01IV7

2

RFHF15RGP9

Units of Rs.10/- each of Reliance Mutual Fund - Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option

MF

INF204K01IU9

 

 

Press Release No. 5

Listing of units issued by Kotak Mahindra Asset Management Company Limited (Kotak FMP 6M Series 9)

 

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

KTKFMP6ID

Units of Rs. 10/- each of  Kotak Mahindra Mutual Fund- Kotak FMP 6M Series 9 - Dividend Option

MF

INF174K01732

2

KTKFMP6IG

Units of Rs. 10/- each of  Kotak Mahindra Mutual Fund- Kotak FMP 6M Series 9 - Growth Option

MF

INF174K01724

 

 

Press Release No. 6

Listing of units issued by SBI Funds Management Private Limited (SBI Debt Fund Series - 90 Days 34)

 

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

SDF90D34D

Units of Rs.10/- each of SBI Mutual Fund - SBI Debt Fund Series -90 Days 34- Dividend Payout Option

MF

INF200K01BG1

2

SDF90D34G

Units of Rs.10/- each of SBI Mutual Fund - SBI Debt Fund Series -90 Days 34- Growth Option

MF

INF200K01BF3

 

Press Release No. 7

NSE completes its 2641st Normal Settlement

 

The Exchange has successfully completed its 2641st Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010178 on Sep 21, 2010. The settlement statistics are as follows:

 

Particulars
Value

 

N-2010178

Total traded quantity (lakhs)

8891.09

Total traded value (Rs. In Crores)

16622.58

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

5203.66

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

1425.15

Shortages for the settlement

0.38%

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

31.08%


Retail Debt Market has completed its 1914th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010178

NIL

NIL

NIL