July 22, 2010

 

Press Release No. 1

Listing of units issued by Religare Asset Management Company Limited (Religare Fixed Maturity Plan-Series III-Plan B (18 Months) & Religare Fixed Maturity Plan-Series III-Plan C (370 Days))

 

The following units issued by Religare Asset Management Company Limited on behalf of Religare Mutual Fund shall be admitted to dealings on the Exchange w.e.f. July 26, 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

RMFFMP3CDP

Units of Rs.10/- each of Religare Mutual Fund - Religare Fixed Maturity Plan - Series III - Plan C (370 Days) - Dividend Payout

MF

INF205K01BK2

2

RMFFMP3CGR

Units of Rs.10/- each of Religare Mutual Fund - Religare Fixed Maturity Plan - Series III - Plan C (370 Days) - Growth

MF

INF205K01BJ4

3

RMFFMP3BDP

Units of Rs.10/- each of Religare Mutual Fund-Religare Fixed Maturity Plan - Series III - Plan B (18M) - Dividend Payout

MF

INF205K01BI6

4

RMFFMP3BGR

Units of Rs.10/- each of Religare Mutual Fund-Religare Fixed Maturity Plan - Series III - Plan B (18M) - Growth

MF

INF205K01BH8

 

 

Press Release No. 2

Listing of units issued by IDFC Asset Management Company Private Limited (IDFC Fixed Maturity Plan - Quarterly Series - 58)

 

The following units issued by IDFC Asset Management Company Limited on behalf of IDFC Mutual Fund shall be admitted to dealings on the Exchange w.e.f. July 26, 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

IDFCQS58AG

Units of Rs.10/- each of IDFC Mutual Fund-IDFC Fixed Maturity Plan - Quarterly Series 58 - Sub-Plan A Growth Option

MF

INF194K01862

2

IDFCQS58AP

Units of Rs.10/- each of IDFC Mutual Fund-IDFC Fixed Maturity Plan - Quarterly Series 58 - Sub-Plan A Dividend Payout Option

MF

INF194K01870

 

Press Release No. 3

Listing of units issued by Reliance Capital Asset Management Limited (Reliance Fixed Horizon Fund - XV - Series 5)

 

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. July 26, 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

RFHF15RDP5

Units of Rs.10/- each of Reliance Mutual Fund - Reliance Fixed Horizon Fund - XV - Series 5-Divdend Payout Option

MF

INF204K01HP1

2

RFHF15RGP5

Units of Rs.10/- each of Reliance Mutual Fund - Reliance Fixed Horizon Fund - XV - Series 5-Growth Option

MF

INF204K01HO4

 

 

Press Release No. 4

Security listed and admitted to dealings - BLISSGVS

 

The equity shares of the following company shall be listed and admitted to dealings on the Exchange w.e.f. July 26, 2010. Trading shall be in the Normal Market segment – Compulsory Demat (Rolling Settlement) for all investors.

 

Sr. No.

Symbol

Name of the Company

ISIN Code

1

BLISSGVS

Bliss GVS Pharma Limited

INE416D01022

 

Press Release No. 5

NSE completes its 2599th Normal Settlement

 

The Exchange has successfully completed its 2599th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010136 on July 22, 2010. The settlement statistics are as follows:

 

Particulars
Values

 

N-2010136

Total traded quantity (lakhs)

5816.28

Total traded value (Rs. In Crores)

10829.60

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

2895.71

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

683.54

Shortages for the settlement

0.13%

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

27.63%


Retail Debt Market has completed its 1872nd settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010136

NIL

NIL

NIL