January 25, 2010

 

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. January 28, 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

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. January 28, 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

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 PO Option

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 January 25, 2010. The settlement statistics are as follows:           

 

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