Press Release No. 1
Security listed and admitted to dealings
- EMAMIINFRA
The
equity shares of the following company shall be listed and admitted to dealings
on the Exchange w.e.f.
Sr. No. |
Symbol |
Name of the Company |
ISIN Code |
1 |
EMAMIINFRA |
Emami Infrastructure Limited |
INE778K01012 |
Press Release No. 2
Listing of units issued by Reliance
Capital Asset Management Limited (Reliance Fixed Horizon Fund - XV - 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 |
RFHF15RDP6 |
Units of
Rs.10/- each of Reliance Mutual Fund - Reliance Fixed Horizon Fund - XV -
Series 6 - Dividend Payout Option |
MF |
INF204K01HR7 |
2 |
RFHF15RGP6 |
Units of
Rs.10/- each of Reliance Mutual Fund - Reliance Fixed Horizon Fund - XV -
Series 6 - Growth Option |
MF |
INF204K01HQ9 |
Press Release No. 3
NSE completes its 2601st Normal
Settlement
The
Exchange has successfully completed its 2601st Normal Settlement (Rolling T+2
following SEBI directive) since inception i.e., Settlement Number N – 2010138
on
Particulars
|
Values
|
|
N-2010138
|
Total traded quantity (lakhs) |
6260.31 |
Total traded value (Rs. In Crores) |
13386.57 |
Total value of the settlement (Securities) (Rs. In Crores) |
3873.40 |
Total value of the settlement (Funds) (Rs. In Crores) |
997.16 |
Shortages for the settlement
|
0.18% |
% of Delivery ( No. of shares
deliverable / No. of shares traded ) |
27.67% |
Retail Debt
Market has completed its 1874th settlement, details of which are as
follows:
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
Securities |
Funds |
D- 2010138 |
NIL |
NIL |
NIL |