Press Release no.1
Listing of
units issued by HDFC
Asset Management Company Limited (HDFC FMP Series X 367 D March 2009 (1))
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.
|
Sr. No. |
Symbol |
Issue Description |
Series |
ISIN Code |
|
1 |
HMRX367RGR |
Units
of Rs.10/- each of HDFC Mutual Fund – HDFC FMP 367D March 2009 (1) – Retail
Plan Growth Option |
MF |
INF179K01137 |
|
2 |
HMRX367RND |
Units
of Rs.10/- each of HDFC Mutual Fund – HDFC FMP 367D March 2009 (1) – Retail
Plan – Normal Dividend Option |
MF |
INF179K01152 |
|
3 |
HMRX367RQD |
Units
of Rs.10/- each of HDFC Mutual Fund – HDFC FMP 367D March 2009 (1) – Retail
Plan – Quarterly Dividend Option |
MF |
INF179K01145 |
|
4 |
HMRX367WGR |
Units
of Rs.10/- each of HDFC Mutual Fund – HDFC FMP 367D March 2009 (1) -
Wholesale Plan-Growth Option |
MF |
INF179K01160 |
Press Release no.2
Listing of
units issued by Deutsche
Asset Management (
The
following units issued by Deutsche Asset Management (
|
Sr. No. |
Symbol |
Issue Description |
Series |
ISIN Code |
|
1 |
DWSFTF62RD |
Units
of Rs.10/- each of Deutsche Mutual Fund – DWS Fixed Term Fund – Series – 62 –
Regular Plan – Dividend Option |
MF |
INF223J01093 |
|
2 |
DWSFTF62RG |
Units of
Rs.10/- each of Deutsche Mutual Fund – DWS Fixed Term Fund – Series – 62 –
Regular Plan – Growth Option |
MF |
INF223J01101 |
|
3 |
DWSFTF62ID |
Units of
Rs.10/- each of Deutsche Mutual Fund – DWS Fixed Term Fund – Series – 62 –
Institutional Plan – Dividend Option |
MF |
INF223J01119 |
|
4 |
DWSFTF62IG |
Units
of Rs.10/- each of Deutsche Mutual Fund – DWS Fixed Term Fund – Series – 62 –
Institutional Plan – Growth Option |
MF |
INF223J01127 |
Press Release no.3
NSE completes its 2291st Normal
Settlement
The Exchange has successfully
completed its 2291st
Normal Settlements (Rolling T+2 following SEBI
directive) since inception i.e., Settlement Numbers N – 2009073on
Particulars
|
Values
|
|
|
N-2009073
|
|
Total traded quantity
(lakhs) |
9561.30 |
|
Total traded value (Rs. In
Crores) |
14928.09 |
|
Total value of the
settlement (Securities) (Rs. In Crores) |
2590.85 |
|
Total value of the
settlement (Funds) (Rs. In Crores) |
1030.7 |
Shortages
for the settlement
|
0.15% |
|
% of Delivery ( No. of shares deliverable / No.
of shares traded ) |
18.71% |
Retail Debt Market have completed its 1565th
settlements detail of which are as follows:
|
Settlement No. |
Traded Value |
Settlement Value |
|
|
|
|
Securities |
Funds |
|
D- 2009073 |
NIL |
NIL |
NIL |