May 25, 2010

 

Press Release No. 1

Listing of units issued by HDFC Asset Management Company Limited (HDFC Fixed Maturity Plans - Series XII-HDFC FMP 367D April 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. May 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

HA12367D2G

Units of Rs.10/- each of HDFC Mutual Fund - HDFC Fixed Maturity Plans - Series XII - HDFC FMP 367D April 2010 (2) - Growth Option

MF

INF179K01CI1

2

HA12367D2N

Units of Rs.10/- each of HDFC Mutual Fund -HDFC Fixed Maturity Plan- Series XII - HDFC FMP 367D April 2010 (2) - Normal Dividend Option

MF

INF179K01CK7

3

HA12367D2Q

Units of Rs.10/- each of HDFC Mutual Fund-HDFC Fixed Maturity Plans- Series XII-HDFC FMP 367D April 2010 (2) -Quarterly Dividend Option

MF

INF179K01CJ9

 

 

Press Release No. 2

Listing of units issued by Reliance Capital Asset Management Limited (Reliance Fixed Horizon Fund - XV- Series 4)

 

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. May 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

RFHF15RDP4

Units of Rs.10/- each of Reliance Mutual Fund- Reliance Fixed Horizon Fund - XV - Series 4-Divdend Payout Option

MF

INF204K01HF2

2

RFHF15RGP4

Units of Rs.10/- each of Reliance Mutual Fund- Reliance Fixed Horizon Fund - XV - Series 4-Growth Option

MF

INF204K01HE5

 

 

Press Release No. 3

NSE completes its 2557th Normal Settlement

 

The Exchange has successfully completed its 2557th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010094 on May 25, 2010. The settlement statistics are as follows:   

 

Particulars
Values

 

N-2010094

Total traded quantity (lakhs)

6911.10

Total traded value (Rs. In Crores)

14705.95

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

3662.77

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

1258.20

Shortages for the settlement

0.08%

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

27.58%


Retail Debt Market has completed its 1830th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010094

NIL

NIL

NIL