Press Release No. 1
Listing of units issued by Reliance
Capital Asset Management Limited (Reliance Fixed Horizon Fund - XIII - Series
6)
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.
Sr.
No |
Symbol |
Issue
Description |
Series |
ISIN
Code |
1 |
RFHF13RDP6 |
Units of Rs.10/- each of Reliance Mutual Fund-Reliance Fixed
Horizon Fund - XIII - Series 6 - Dividend Payout Option |
MF |
INF204K01GA5 |
2 |
RFHF13RGP6 |
Units of Rs.10/- each of Reliance Mutual Fund-Reliance Fixed
Horizon Fund - XIII - Series 6 - Growth Option |
MF |
INF204K01FZ4 |
Press Release No. 2
Listing of units issued by IDFC Asset
Management Company Limited (IDFC Fixed Maturity Plan-17 Months Series 1)
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.
Sr No |
Symbol |
Issue
Description |
Series |
ISIN Code |
1 |
IDFC17M1AG |
Units of Rs.10/- each of
IDFC Mutual Fund-IDFC FMP-17 Months Series 1-Sub Plan A-Growth Option |
MF |
INF194K01672 |
2 |
IDFC17M1AP |
Units of Rs.10/- each of
IDFC Mutual Fund-IDFC FMP-17 Months Series 1-Sub Plan A-Dividend |
MF |
INF194K01698 |
3 |
IDFC17M1AR |
Units of Rs.10/- each of
IDFC Mutual Fund-IDFC FMP-17 Months Series 1-Sub Plan A-Dividend
Re-investment Option |
MF |
INF194K01680 |
4 |
IDFC17M1BG |
Units of Rs.10/- each of
IDFC Mutual Fund-IDFC FMP-17 Months Series 1-Sub Plan B-Growth Option |
MF |
INF194K01706 |
Press Release No. 3
NSE completes its 2475th
Normal Settlement
The Exchange has successfully
completed its 2475th
Normal Settlement (Rolling T+2 following SEBI
directive) since inception i.e., Settlement Number N – 2010014 on
Particulars
|
Values
|
|
N-2010014
|
Total traded quantity (lakhs) |
8946.25 |
Total traded value (Rs. In Crores) |
17749.11 |
Total value of the settlement (Securities) (Rs. In Crores) |
4147.23 |
Total value of the settlement (Funds) (Rs. In Crores) |
1352.34 |
Shortages for the settlement
|
0.12% |
% of Delivery ( No. of shares
deliverable / No. of shares traded ) |
24.97% |
Retail Debt
Market has completed its 1749th settlement, details of which are as
follows:
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
Securities |
Funds |
D- 2010014 |
NIL |
NIL |
NIL |