August 27, 2010

 

Press Release No. 1

Listing of units issued by SBI Funds Management Private Limited (SBI Debt Fund Series - 180 Days 11)

 

The following units issued by SBI Funds Management Private Limited on behalf of SBI Mutual Fund shall be admitted to dealings on the Exchange w.e.f. August 30, 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

SDF180D11D

Units of Rs.10/- each of SBI Mutual Fund - SBI Debt Fund Series -180 Days 11- Dividend Payout Option

MF

INF200K01BO5

2

SDF180D11G

Units of Rs.10/- each of SBI Mutual Fund - SBI Debt Fund Series -180 Days 11- Growth Option

MF

INF200K01BN7

 

 

Press Release No. 2

Listing of units issued by UTI Asset Management Company Limited (UTI Fixed Maturity Plan - Yearly Series - YFMP 08-10)

 

The following units issued by UTI Asset Management Company Limited on behalf of UTI Mutual Fund shall be admitted to dealings on the Exchange w.e.f. August 30, 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

UTYP0810IG

Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Maturity Plan - Yearly Series - YFMP 08-10 - Institutional Growth

MF

INF789F01CS6

2

UTYP0810IR

Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Maturity Plan - Yearly Series - YFMP 08-10 - Institutional Dividend Plan - Re investment

MF

INF789F01CR8

3

UTYP0810RD

Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Maturity Plan - Yearly Series - YFMP 08-10 - Regular Dividend Plan - Pay Out

MF

INF789F01CN7

4

UTYP0810RG

Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Maturity Plan - Yearly Series - YFMP 08-10 - Regular Growth Plan

MF

INF789F01CP2

5

UTYP0810RR

Units of Rs.10/- each of UTI Mutual Fund - UTI Fixed Maturity Plan - Yearly Series - YFMP 08-10 - Regular Dividend Plan - Re investment

MF

INF789F01CO5

 

 

Press Release No. 3

NSE completes its 2625th Normal Settlement

 

The Exchange has successfully completed its 2625th Normal Settlement (Rolling T+2 following SEBI directive) since inception i.e., Settlement Number N – 2010162 on Aug 27, 2010. The settlement statistics are as follows:

Particulars
Value

 

N-2010162

Total traded quantity (lakhs)

6737.55

Total traded value (Rs. In Crores)

14269.60

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

3879.52

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

1295.32

Shortages for the settlement

0.23%

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

28.36%


Retail Debt Market has completed its 1898th settlement, details of which are as follows:

 

Settlement No.

Traded Value

Settlement Value

 

 

Securities

Funds

D- 2010162

NIL

NIL

NIL