March 22, 2010

 

Press Release No. 1

Market-wide Position Limit in KFA

 

The derivative contracts in the underlying KFA have crossed 95% of the market-wide position limit on March 22, 2010. It is hereby informed that all clients/ members shall trade in derivative contracts of  KFA  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 Kotak Mahindra Asset Management Company Limited (Kotak FMP 13M Series 6)

 

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. March 25, 2010. Trading shall be in the Normal Market segment- Compulsory Rolling Settlement for all investors.

 

Sr. No

Symbol

Issue Description

Series

ISIN Code

1

KTKFMP13FD

Units of Rs.10/- each of Kotak Mahindra Mutual Fund - Kotak FMP 13M Series 6 Dividend Option

MF

INF174K01559

2

KTKFMP13FG

Units of Rs.10/- each of Kotak Mahindra Mutual Fund - Kotak FMP 13 Series 6 Growth Option

MF

INF174K01542

 

Press Release No. 3

Listing of units issued by Reliance Capital Asset Management Limited (Reliance Fixed Horizon Fund-XIV-Series 1)

 

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. March 25, 2010. Trading shall be in the Normal Market segment- Compulsory Rolling Settlement for all investors.

 

Sr. No

Symbol

Issue Description

Series

ISIN Code

1

RFHF14RDP1

Units of Rs.10/- each of Reliance Mutual Fund - Reliance Fixed Horizon Fund-XIV-Series 1 Dividend

MF

INF204K01GO6

2

RFHF14RGP1

Units of Rs.10/- each of Reliance Mutual Fund - Reliance Fixed Horizon Fund-XIV-Series 1-Growth

MF

INF204K01GN8

Press Release No. 4

NSE completes its 2513th Normal Settlement

 

The Exchange has successfully completed its 2513th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010051 on March 22, 2010. The settlement statistics are as follows:

 

Particulars
Values

 

N-2010051

Total traded quantity (lakhs)

6840.69

Total traded value (Rs. In Crores)

13868.60

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

3531.16

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

851.84

Shortages for the settlement

0.34%

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

24.93%


Retail Debt Market has completed its 1787th settlements, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010051

NIL

NIL

NIL