April 23, 2010

Press Release No. 1

Market-wide Position Limit in ISPATIND

 

The derivative contracts in the underlying ISPATIND have crossed 95% of the market-wide position limit on April 23, 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. 2

Listing of units issued by HDFC Asset Management Company Limited

(HDFC Fixed Maturity Plans - Series XII-HDFC FMP 13M March 2010 (2))

 

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. April 27, 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

HM1213M2GR

Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XII - HDFC FMP 13M  March 2010 (2) - Growth Option

MF

INF179K01BU8

2

HM1213M2ND

Units of Rs.10/- each of HDFC Mutual Fund -HDFC Fixed Maturity Plan-Series XII - HDFC FMP 13M  March 2010 (2) Normal Dividend Option

MF

INF179K01BW4

3

HM1213M2QD

Units of Rs.10/- each of HDFC Mutual Fund-HDFC Fixed Maturity Plans- Series XII- HDFC FMP 13M  March 2010 (2) Quarterly Dividend Option

MF

INF179K01BV6

 

 

Press Release No. 3

Listing of units issued by L&T Investment Management Limited(L&T Fixed Maturity Plan - Series 12 - Plan 15M- March 10 - II and L&T Fixed Maturity Plan - Series 12 - Plan 91 D-March 10 - II)

 

The following units issued by L&T Investment Management Limited on behalf of L&T Mutual Fund shall be admitted to dealings on the Exchange w.e.f. April 27, 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

LTFMP15M2D

Units of Rs.10/- each of L&T Mutual Fund - L&T Fixed Maturity Plan - Series 12 - Plan 15M March 10-II Dividend (payout) Option

MF

INF917K01346

2

LTFMP15M2G

Units of Rs.10/- each of L&T Mutual Fund - L&T Fixed Maturity Plan - Series 12 - Plan 15M March 10-II Growth Option

MF

INF917K01338

1

LTFMP91D2D

Units of Rs.10/- each of L&T Mutual Fund - L&T Fixed Maturity Plan - Series 12 - Plan 91D March 10-II Dividend (payout) Option

MF

INF917K01320

2

LTFMP91D2G

Units of Rs.10/- each of L&T Mutual Fund - L&T Fixed Maturity Plan - Series 12 - Plan 91D March 10-II Growth Option

MF

INF917K01312

 

 

Press Release No. 4

NSE completes its 2534th Normal Settlement

 

The Exchange has successfully completed its 2534th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010072 on April 23, 2010. The settlement statistics are as follows:       

Particulars
 

 

N-2010072

Total traded quantity (lakhs)

7688.05

Total traded value (Rs. In Crores)

13785.92

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

3714.75

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

748.57

Shortages for the settlement

0.31%

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

28.54%

 


Retail Debt Market has completed its 1808th settlements, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010072

NIL

NIL

NIL