September 22, 2010

 

Press Release No. 1

Listing of units issued by DSP BlackRock Investment Managers Private Limited (DSP BlackRock FMP - 3M - Series 20)

 

The following units issued by DSP BlackRock Investment Managers Private Limited on behalf of DSP BlackRock Mutual Fund shall be admitted to dealings on the Exchange w.e.f. September 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

DSPFM3M20D

Units of Rs.10/- each of DSP BlackRock Mutual Fund - DSP BlackRock FMP 3M - Series 20 - Dividend Payout

MF

INF740K01904

2

DSPFM3M20G

Units of Rs.10/- each of DSP BlackRock Mutual Fund - DSP BlackRock FMP 3M - Series 20 - Growth

MF

INF740K01896

 

 

Press Release No. 2

Listing of units issued by HDFC Asset Management Company Limited (HDFC Fixed Maturity Plans- Series XIV- HDFC FMP-35D September 2010 (1)) and (HDFC Fixed Maturity Plans - Series XV-HDFC FMP 25M September 2010)

 

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 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

HSEP1525MG

Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XV - HDFC FMP 25M September 2010 - Growth Option

MF

INF179K01EE6

2

HSEP1525MN

Units of Rs.10/- each of HDFC Mutual Fund -HDFC Fixed Maturity Plan- Series XV - HDFC FMP 25M September 2010 - Normal Dividend Option

MF

INF179K01EF3

3

HSEP1525MQ

Units of Rs.10/- each of HDFC Mutual Fund-HDFC Fixed Maturity Plans- Series XV - HDFC FMP 25M September 2010 - Quarterly Dividend Option

MF

INF179K01EG1

4

HSEP1435DG

Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XIV - HDFC FMP - 35D September 2010 (1) Growth Option

MF

INF179K01DZ3

5

HSEP1435DN

Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XIV - HDFC FMP - 35D September 2010 (1) Dividend Option

MF

INF179K01EA4

 

 

Press Release No. 3

Market-wide Position Limit in ISPATIND

 

The derivative contracts in the underlying ISPATIND have crossed 95% of the market-wide position limit on September 22, 2010. It is hereby informed that all clients/ members shall trade in derivative contracts of  ISPATIND  by offsetting their existing positions till the open interest comes down to 80% of the market wide position limit.

 

 

Press Release No. 4

NSE completes its 2642nd Normal Settlement

The Exchange has successfully completed its 2642nd Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010179 on Sep 22, 2010. The settlement statistics are as follows:

 

Particulars
 

 

N-2010179

Total traded quantity (lakhs)

8907.19

Total traded value (Rs. In Crores)

16121.21

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

5085.35

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

1995.88

Shortages for the settlement

0.22%

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

30.58%


Retail Debt Market has completed its 1915th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010179

NIL

NIL

NIL